Advantage Alpha Capital Partners LP Portfolio Holdings

Advantage Alpha Capital Partners LP

  • $361 Million
  • Q1 2025

Advantage Alpha Capital Partners LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $361 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $8.76M, Option Care Health, Inc. with a value of $7.5M, Avid Xchange Holdings, Inc. with a value of $7.26M, Kirby Corp with a value of $6.86M, and Esco Technologies Inc with a value of $6.59M.

Examining the 13F form we can see an decrease of $25.9M in the current position value, from $387M to 361M.

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 $361 Million
Industrials: $121 Million
Technology: $94.6 Million
Healthcare: $35.6 Million
Financial Services: $35.6 Million
Consumer Cyclical: $31 Million
Basic Materials: $18.1 Million
Communication Services: $13.2 Million
Consumer Defensive: $11.5 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42B
$8.76 Million 2.43% of portfolio
646,217
Q1 2025 Added 78.39%
$5.58B
$7.5 Million 2.08% of portfolio
214,619
Q1 2025 Added 78.71%
$1.95B
$7.26 Million 2.01% of portfolio
856,450
Q1 2025 Added 0.21%
$7.02B
$6.86 Million 1.9% of portfolio
67,895
Q1 2025 Reduced 5.45%
$4.99B
$6.59 Million 1.82% of portfolio
41,402
Q1 2025 Added 82.1%
$6.15B
$6.53 Million 1.81% of portfolio
54,249
Q1 2025 Added 16.77%
$1.33B
$6.47 Million 1.79% of portfolio
462,461
Q1 2025 Added 56.53%
$6.1B
$6.3 Million 1.74% of portfolio
43,630
Q1 2025 Reduced 4.87%
$5.54B
$6.22 Million 1.72% of portfolio
153,854
Q1 2025 Added 69.29%
$5.62B
$6.13 Million 1.7% of portfolio
38,823
Q1 2025 Added 163.81%
$5.07B
$6.06 Million 1.68% of portfolio
45,649
Q1 2025 New
$11.9B
$5.96 Million 1.65% of portfolio
58,863
Q1 2025 Reduced 21.87%
$5.96B
$5.67 Million 1.57% of portfolio
627,987
Q1 2025 Added 71.02%
$5.29B
$5.54 Million 1.54% of portfolio
55,376
Q1 2025 Added 26.29%
$2.63B
$5.51 Million 1.53% of portfolio
391,349
Q1 2025 Added 45.43%
$8.23B
$5.47 Million 1.52% of portfolio
61,916
Q1 2025 Reduced 14.02%
$6.44B
$5.44 Million 1.51% of portfolio
195,513
Q1 2025 Reduced 11.21%
$8.4B
$5.4 Million 1.5% of portfolio
183,867
Q1 2025 Reduced 27.02%
$2.16B
$5.32 Million 1.47% of portfolio
77,127
Q1 2025 Added 173.85%
$5.83B
$5.32 Million 1.47% of portfolio
81,010
Q1 2025 Added 14.15%
$6.67B
$5.3 Million 1.47% of portfolio
41,681
Q1 2025 Reduced 43.37%
$2.87B
$5.2 Million 1.44% of portfolio
71,751
Q1 2025 New
$368M
$5.11 Million 1.42% of portfolio
704,317
Q1 2025 Added 98.98%
$12.1B
$5.05 Million 1.4% of portfolio
16,556
Q1 2025 Added 8.1%
$5.9B
$5.07 Million 1.4% of portfolio
162,204
Q1 2025 Added 48.34%
$3.07B
$4.87 Million 1.35% of portfolio
427,162
Q1 2025 Reduced 7.52%
$5.72B
$4.89 Million 1.35% of portfolio
40,255
Q1 2025 Reduced 22.66%
$5.68B
$4.88 Million 1.35% of portfolio
43,763
Q1 2025 Reduced 17.01%
$6.54B
$4.79 Million 1.33% of portfolio
65,121
Q1 2025 New
$2.18B
$4.78 Million 1.32% of portfolio
38,638
Q1 2025 Added 37.49%
$8.13B
$4.71 Million 1.31% of portfolio
21,233
Q1 2025 Added 107.01%
$8.07B
$4.73 Million 1.31% of portfolio
132,287
Q1 2025 Reduced 37.18%
$767M
$4.73 Million 1.31% of portfolio
735,153
Q1 2025 Reduced 6.45%
$1.64B
$4.7 Million 1.3% of portfolio
309,006
Q1 2025 New
$6.79B
$4.63 Million 1.28% of portfolio
31,591
Q1 2025 Added 23.9%
$6.46B
$4.64 Million 1.28% of portfolio
43,306
Q1 2025 Added 32.8%
$10.2B
$4.45 Million 1.23% of portfolio
21,206
Q1 2025 Reduced 19.14%
$971M
$4.35 Million 1.21% of portfolio
453,838
Q1 2025 Added 13.46%
$10.1B
$4.32 Million 1.2% of portfolio
27,814
Q1 2025 Reduced 27.19%
$3.24B
$4.29 Million 1.19% of portfolio
56,523
Q1 2025 Added 24.04%
$9.74B
$4.25 Million 1.18% of portfolio
39,105
Q1 2025 Reduced 37.17%
$4.34B
$4.16 Million 1.15% of portfolio
57,863
Q1 2025 Added 89.61%
$1.75B
$4.17 Million 1.15% of portfolio
119,053
Q1 2025 New
$4.67B
$4.04 Million 1.12% of portfolio
55,222
Q1 2025 Added 150.1%
$769M
$4.05 Million 1.12% of portfolio
1,209,669
Q1 2025 Added 114.59%
$3.74B
$4.01 Million 1.11% of portfolio
52,871
Q1 2025 Added 9.47%
$7.11B
$3.97 Million 1.1% of portfolio
25,278
Q1 2025 Added 5.79%
$2.65B
$3.95 Million 1.1% of portfolio
47,291
Q1 2025 Added 41.45%
$7.18B
$3.95 Million 1.09% of portfolio
34,878
Q1 2025 Added 196.56%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $361 Million
  • Prior Value $387 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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