Advantage Alpha Capital Partners LP Portfolio Holdings

Advantage Alpha Capital Partners LP

  • $515 Million
  • Q1 2024

Advantage Alpha Capital Partners LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $515 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wesco International Inc with a value of $14.6M, Gms Inc. with a value of $11.5M, Middleby Corp with a value of $11.4M, Fox Factory Holding Corp with a value of $10.5M, and Littelfuse Inc with a value of $10.4M.

Examining the 13F form we can see an decrease of $6.75M in the current position value, from $522M to 515M.

Advantage Alpha Capital Partners LP is based out at San Francisco, CA

Below you can find more details about Advantage Alpha Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $515 Million
Industrials: $183 Million
Technology: $102 Million
Healthcare: $55.2 Million
Financial Services: $54 Million
Consumer Cyclical: $51.1 Million
Basic Materials: $26.2 Million
Consumer Defensive: $23.5 Million
Communication Services: $11.3 Million
Other: $8.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.05B
$14.6 Million 2.83% of portfolio
85,097
Q1 2024 Added 25.54%
$3.42B
$11.5 Million 2.24% of portfolio
118,449
Q1 2024 Added 64.35%
$6.61B
$11.4 Million 2.21% of portfolio
70,927
Q1 2024 Reduced 14.29%
$2.04B
$10.5 Million 2.04% of portfolio
201,712
Q1 2024 Added 222.44%
$6.33B
$10.4 Million 2.02% of portfolio
42,896
Q1 2024 Added 42.87%
$11.2B
$10.3 Million 2.0% of portfolio
192,954
Q1 2024 Reduced 18.35%
$8.56B
$9.33 Million 1.81% of portfolio
113,020
Q1 2024 Reduced 9.97%
$5.47B
$8.84 Million 1.72% of portfolio
50,643
Q1 2024 Added 0.55%
$2.71B
$8.75 Million 1.7% of portfolio
133,940
Q1 2024 Added 51.62%
$7.29B
$8.59 Million 1.67% of portfolio
105,284
Q1 2024 Added 196.37%
$7.17B
$8.57 Million 1.66% of portfolio
89,936
Q1 2024 Reduced 10.65%
$5.88B
$8.54 Million 1.66% of portfolio
87,082
Q1 2024 Added 56.29%
$8.85B
$8.52 Million 1.65% of portfolio
45,262
Q1 2024 Added 3.22%
$4.91B
$8.01 Million 1.55% of portfolio
62,810
Q1 2024 Reduced 38.37%
$6.9B
$7.93 Million 1.54% of portfolio
64,472
Q1 2024 Added 56.43%
$3.83B
$7.84 Million 1.52% of portfolio
1,055,852
Q1 2024 New
$12.5B
$7.48 Million 1.45% of portfolio
16,978
Q1 2024 Reduced 28.66%
$5.89B
$7.17 Million 1.39% of portfolio
154,189
Q1 2024 Reduced 2.0%
$5.67B
$7.18 Million 1.39% of portfolio
64,968
Q1 2024 Reduced 7.37%
$20.9B
$7.12 Million 1.38% of portfolio
22,749
Q1 2024 Reduced 22.1%
$2.14B
$6.93 Million 1.35% of portfolio
240,881
Q1 2024 Added 12.25%
$5.59B
$6.89 Million 1.34% of portfolio
112,805
Q1 2024 Reduced 30.48%
$1.14B
$6.81 Million 1.32% of portfolio
477,198
Q1 2024 Reduced 14.95%
$13.4B
$6.71 Million 1.3% of portfolio
71,799
Q1 2024 Added 9.29%
$3.49B
$6.49 Million 1.26% of portfolio
173,567
Q1 2024 Reduced 17.77%
$3.54B
$6.4 Million 1.24% of portfolio
300,820
Q1 2024 Added 7.37%
$7.21B
$6.38 Million 1.24% of portfolio
25,939
Q1 2024 Added 30.91%
$6.22B
$6.29 Million 1.22% of portfolio
47,461
Q1 2024 Added 120.15%
$28.3B
$6.21 Million 1.21% of portfolio
9,914
Q1 2024 Reduced 48.49%
$2.72B
$6.21 Million 1.21% of portfolio
58,021
Q1 2024 Added 28.2%
$3.04B
$6.12 Million 1.19% of portfolio
29,793
Q1 2024 Reduced 27.67%
$0
$6.11 Million 1.18% of portfolio
46,447
Q1 2024 Reduced 15.42%
$3.74B
$5.71 Million 1.11% of portfolio
58,859
Q1 2024 Added 71.09%
$3.52B
$5.73 Million 1.11% of portfolio
314,529
Q1 2024 Reduced 43.39%
$5.27B
$5.51 Million 1.07% of portfolio
116,846
Q1 2024 Reduced 26.04%
$3.02B
$5.54 Million 1.07% of portfolio
506,680
Q1 2024 Reduced 9.73%
$3.54B
$5.45 Million 1.06% of portfolio
64,233
Q1 2024 Reduced 7.53%
$1.26B
$5.49 Million 1.06% of portfolio
137,318
Q1 2024 Added 9.48%
$5.03B
$5.37 Million 1.04% of portfolio
54,315
Q1 2024 Reduced 38.25%
$6.36B
$5.21 Million 1.01% of portfolio
45,961
Q1 2024 Reduced 29.41%
$2.89B
$5.14 Million 1.0% of portfolio
79,619
Q1 2024 Reduced 13.15%
$1.93B
$5.15 Million 1.0% of portfolio
262,824
Q1 2024 Added 48.41%
$6.2B
$5.14 Million 1.0% of portfolio
81,993
Q1 2024 Reduced 36.65%
$10.4B
$5.01 Million 0.97% of portfolio
19,563
Q1 2024 Reduced 23.43%
$5.15B
$4.98 Million 0.97% of portfolio
310,791
Q1 2024 Reduced 28.01%
$10.5B
$5 Million 0.97% of portfolio
38,578
Q1 2024 Reduced 18.77%
$4.96B
$4.93 Million 0.96% of portfolio
54,069
Q1 2024 Reduced 17.22%
$5.81B
$4.88 Million 0.95% of portfolio
27,929
Q1 2024 Reduced 7.73%
$7.27B
$4.86 Million 0.94% of portfolio
23,684
Q1 2024 Reduced 19.56%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $515 Million
  • Prior Value $522 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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