Advantage Alpha Capital Partners LP Portfolio Holdings

Advantage Alpha Capital Partners LP

  • $387 Million
  • Q4 2024

Advantage Alpha Capital Partners LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $387 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avid Xchange Holdings, Inc. with a value of $8.84M, Chart Industries Inc with a value of $8.75M, Bright Horizons Family Solutions Inc. with a value of $8.16M, Kirby Corp with a value of $7.6M, and A Pi Group Corp with a value of $7.57M.

Examining the 13F form we can see an decrease of $31.7M in the current position value, from $419M to 387M.

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 $387 Million
Industrials: $154 Million
Technology: $75.1 Million
Financial Services: $52.2 Million
Healthcare: $35.6 Million
Consumer Cyclical: $31.9 Million
Basic Materials: $14.1 Million
Communication Services: $13.1 Million
Consumer Defensive: $10.5 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$8.84 Million 2.28% of portfolio
854,661
Q4 2024 Added 13.91%
$6.56B
$8.75 Million 2.26% of portfolio
45,865
Q4 2024 Reduced 4.18%
$7.35B
$8.16 Million 2.11% of portfolio
73,607
Q4 2024 Added 50.17%
$6.04B
$7.6 Million 1.96% of portfolio
71,811
Q4 2024 Added 47.48%
$9.38B
$7.57 Million 1.96% of portfolio
210,586
Q4 2024 Reduced 21.74%
$2.31B
$7.35 Million 1.9% of portfolio
461,907
Q4 2024 Added 1.62%
$7.23B
$7.37 Million 1.9% of portfolio
220,193
Q4 2024 Added 21.05%
$9.7B
$7.19 Million 1.86% of portfolio
62,237
Q4 2024 Added 14.53%
$9.12B
$7.12 Million 1.84% of portfolio
52,540
Q4 2024 Added 14.82%
$7.51B
$6.95 Million 1.8% of portfolio
251,949
Q4 2024 Added 41.67%
$10B
$6.96 Million 1.8% of portfolio
75,340
Q4 2024 Reduced 0.13%
$9.08B
$6.91 Million 1.79% of portfolio
72,013
Q4 2024 Reduced 13.33%
$8.87B
$6.91 Million 1.79% of portfolio
38,202
Q4 2024 Reduced 13.33%
$5.96B
$6.86 Million 1.77% of portfolio
52,052
Q4 2024 Reduced 5.17%
$7.54B
$6.7 Million 1.73% of portfolio
65,949
Q4 2024 Added 180.15%
$3.53B
$6.52 Million 1.68% of portfolio
362,245
Q4 2024 Added 72.93%
$10.8B
$5.93 Million 1.53% of portfolio
79,076
Q4 2024 Reduced 37.63%
$3.8B
$5.75 Million 1.49% of portfolio
74,608
Q4 2024 Reduced 11.03%
$11B
$5.59 Million 1.45% of portfolio
26,226
Q4 2024 Reduced 25.92%
$5.63B
$5.58 Million 1.44% of portfolio
52,735
Q4 2024 Added 29.72%
$739M
$5.47 Million 1.41% of portfolio
785,822
Q4 2024 Reduced 15.24%
$7.59B
$5.33 Million 1.38% of portfolio
53,935
Q4 2024 Added 72.96%
$1.06B
$5.29 Million 1.37% of portfolio
399,987
Q4 2024 Added 20.03%
$2.88B
$5.04 Million 1.3% of portfolio
269,096
Q4 2024 Added 16.06%
$4.05B
$4.99 Million 1.29% of portfolio
45,570
Q4 2024 Reduced 47.9%
$5.88B
$5.01 Million 1.29% of portfolio
24,637
Q4 2024 Added 42.56%
$3.75B
$4.91 Million 1.27% of portfolio
32,315
Q4 2024 New
$2.94B
$4.83 Million 1.25% of portfolio
79,440
Q4 2024 Added 51.72%
$5.37B
$4.81 Million 1.24% of portfolio
46,457
Q4 2024 Added 43.86%
$10B
$4.77 Million 1.23% of portfolio
15,315
Q4 2024 Added 11.03%
$1.53B
$4.61 Million 1.19% of portfolio
295,445
Q4 2024 Added 61.26%
$7.21B
$4.55 Million 1.18% of portfolio
18,514
Q4 2024 Added 35.35%
$5.39B
$4.48 Million 1.16% of portfolio
43,848
Q4 2024 Reduced 16.35%
$6.75B
$4.43 Million 1.15% of portfolio
70,966
Q4 2024 Reduced 8.71%
$6.39B
$4.31 Million 1.11% of portfolio
367,202
Q4 2024 Reduced 20.19%
$12.1B
$4.27 Million 1.1% of portfolio
12,032
Q4 2024 Reduced 8.72%
$6.39B
$4.23 Million 1.09% of portfolio
25,497
Q4 2024 Reduced 23.87%
$3.02B
$4.11 Million 1.06% of portfolio
235,565
Q4 2024 New
$4.71B
$4.04 Million 1.04% of portfolio
90,881
Q4 2024 Added 30.13%
$2.28B
$4 Million 1.03% of portfolio
90,972
Q4 2024 Added 3.43%
$7.42B
$3.95 Million 1.02% of portfolio
32,775
Q4 2024 Added 8.51%
$1.61B
$3.94 Million 1.02% of portfolio
88,852
Q4 2024 Reduced 10.59%
$2.59B
$3.96 Million 1.02% of portfolio
28,102
Q4 2024 Added 13.1%
$7.39B
$3.96 Million 1.02% of portfolio
23,895
Q4 2024 Reduced 2.7%
$4.39B
$3.95 Million 1.02% of portfolio
48,299
Q4 2024 Added 33.54%
$6.77B
$3.67 Million 0.95% of portfolio
32,610
Q4 2024 Reduced 18.82%
$6.18B
$3.68 Million 0.95% of portfolio
109,343
Q4 2024 Reduced 33.72%
$4.46B
$3.64 Million 0.94% of portfolio
40,136
Q4 2024 Reduced 45.75%
$3.47B
$3.54 Million 0.92% of portfolio
105,541
Q4 2024 Reduced 37.53%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $387 Million
  • Prior Value $419 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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