Position in SITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,027,630
+$616,434 QoQ
Shares Held
8,982
+164.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#187
of 386 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Entropy Technologies, LP holds $16,391,230 across 6 Industrial Distribution names. SITE ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
33,292 | $7,901,190 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
2,388 | $3,248,635 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
8,004 | $2,706,552 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
53,140 | $1,150,077 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
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|
8,982 | $1,027,630 | |
| 6 | CNM |
Core & Main, Inc.
|
7,402 | $357,146 |
All Filings in SITE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,630 | 8,982 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $411,196 | 3,400 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $703,449 | 5,794 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $359,398 | 2,059 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $486,525 | 2,994 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||