Advantage Alpha Capital Partners LP Portfolio Holdings

Advantage Alpha Capital Partners LP

  • $419 Million
  • Q3 2024

Advantage Alpha Capital Partners LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $419 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hubspot Inc with a value of $9.92M, A Pi Group Corp with a value of $8.88M, Advanced Drainage Systems, Inc. with a value of $8.54M, Site One Landscape Supply, Inc. with a value of $8.28M, and Procore Technologies, Inc. with a value of $7.83M.

Examining the 13F form we can see an decrease of $21.6M in the current position value, from $440M to 419M.

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 $419 Million
Industrials: $151 Million
Technology: $94.2 Million
Financial Services: $47.4 Million
Healthcare: $44.6 Million
Consumer Cyclical: $25.9 Million
Basic Materials: $22.5 Million
Consumer Defensive: $17.4 Million
Communication Services: $15.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.1B
$9.92 Million 2.37% of portfolio
18,666
Q3 2024 Added 113.4%
$8.94B
$8.88 Million 2.12% of portfolio
269,087
Q3 2024 Added 79.56%
$11.2B
$8.54 Million 2.04% of portfolio
54,341
Q3 2024 New
$7.04B
$8.28 Million 1.98% of portfolio
54,890
Q3 2024 Reduced 11.94%
$11B
$7.83 Million 1.87% of portfolio
126,783
Q3 2024 Added 30.23%
$10.8B
$7.41 Million 1.77% of portfolio
44,077
Q3 2024 Reduced 14.75%
$10.2B
$7.29 Million 1.74% of portfolio
75,435
Q3 2024 Reduced 15.98%
$5.85B
$7.17 Million 1.71% of portfolio
73,982
Q3 2024 Added 30.63%
$12.1B
$7.04 Million 1.68% of portfolio
35,401
Q3 2024 Reduced 27.45%
$4.77B
$6.91 Million 1.65% of portfolio
87,472
Q3 2024 Added 13.85%
$6.63B
$6.86 Million 1.64% of portfolio
49,017
Q3 2024 Reduced 36.95%
$8.27B
$6.84 Million 1.63% of portfolio
181,906
Q3 2024 Reduced 13.93%
$8.77B
$6.8 Million 1.62% of portfolio
83,092
Q3 2024 Reduced 21.06%
$7.92B
$6.37 Million 1.52% of portfolio
45,760
Q3 2024 Reduced 35.01%
$3.99B
$6.37 Million 1.52% of portfolio
83,861
Q3 2024 Reduced 40.25%
$807M
$6.3 Million 1.51% of portfolio
927,067
Q3 2024 Reduced 3.76%
$3.83B
$6.25 Million 1.49% of portfolio
209,478
Q3 2024 Reduced 41.49%
$15.6B
$6.14 Million 1.47% of portfolio
70,219
Q3 2024 Reduced 18.75%
$2.21B
$6.09 Million 1.46% of portfolio
750,282
Q3 2024 Added 115.73%
$6.42B
$6.13 Million 1.46% of portfolio
164,960
Q3 2024 Reduced 20.39%
$5.54B
$5.97 Million 1.43% of portfolio
52,417
Q3 2024 Reduced 21.8%
$6.95B
$5.94 Million 1.42% of portfolio
47,866
Q3 2024 New
$6.91B
$5.94 Million 1.42% of portfolio
33,491
Q3 2024 Reduced 15.97%
$7.82B
$5.96 Million 1.42% of portfolio
48,693
Q3 2024 Added 51.24%
$13.2B
$5.61 Million 1.34% of portfolio
13,793
Q3 2024 Reduced 20.73%
$3.87B
$5.39 Million 1.29% of portfolio
759,171
Q3 2024 Reduced 30.11%
$7.4B
$5.38 Million 1.29% of portfolio
40,942
Q3 2024 Reduced 7.25%
$4.68B
$5.33 Million 1.27% of portfolio
168,951
Q3 2024 Reduced 33.68%
$8.57B
$5.26 Million 1.26% of portfolio
40,169
Q3 2024 Reduced 41.27%
$7.21B
$5.13 Million 1.23% of portfolio
77,734
Q3 2024 New
$4.56B
$5.05 Million 1.21% of portfolio
199,838
Q3 2024 Reduced 35.61%
$7.9B
$5.08 Million 1.21% of portfolio
460,100
Q3 2024 Reduced 23.48%
$12.6B
$5.03 Million 1.2% of portfolio
40,544
Q3 2024 Reduced 21.17%
$1.31B
$4.86 Million 1.16% of portfolio
333,233
Q3 2024 Reduced 14.46%
$8.5B
$4.69 Million 1.12% of portfolio
24,558
Q3 2024 Reduced 19.13%
$5.27B
$4.62 Million 1.1% of portfolio
230,824
Q3 2024 Reduced 48.36%
$2.93B
$4.6 Million 1.1% of portfolio
231,864
Q3 2024 Reduced 33.04%
$14.3B
$4.33 Million 1.03% of portfolio
13,182
Q3 2024 Reduced 16.16%
$2.91B
$4.19 Million 1.0% of portfolio
24,848
Q3 2024 Added 13.8%
$8.19B
$4.13 Million 0.99% of portfolio
93,100
Q3 2024 New
$5.72B
$4.04 Million 0.97% of portfolio
40,653
Q3 2024 Added 5.58%
$6.98B
$4.07 Million 0.97% of portfolio
177,840
Q3 2024 Added 62.86%
$11.6B
$4.04 Million 0.97% of portfolio
14,049
Q3 2024 New
$5.51B
$3.95 Million 0.94% of portfolio
69,841
Q3 2024 Reduced 60.23%
$1.55B
$3.79 Million 0.91% of portfolio
99,371
Q3 2024 New
$2.53B
$3.79 Million 0.9% of portfolio
87,955
Q3 2024 Added 49.54%
$5.05B
$3.71 Million 0.89% of portfolio
32,293
Q3 2024 New
$4.39B
$3.62 Million 0.86% of portfolio
350,561
Q3 2024 Added 17.29%
$5.96B
$3.58 Million 0.86% of portfolio
17,282
Q3 2024 Reduced 19.0%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $419 Million
  • Prior Value $440 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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