Position in TPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$643,047
-$3,494,464 QoQ
Shares Held
4,393
-88.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#641
of 1,090 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Entropy Technologies, LP holds $4,484,660 across 3 Luxury Goods names. TPR ranks #3 (14.3% of the industry book) .
All Filings in TPR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,047 | 4,393 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $4,137,511 | 36,544 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,853,454 | 43,884 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,706,879 | 24,242 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,460,981 | 37,670 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||