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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$5.96 Million 1.65% of portfolio
58,863
Q1 2025 Reduced 21.87%
$11.8B
$5.05 Million 1.4% of portfolio
16,556
Q1 2025 Added 8.1%
$10B
$4.45 Million 1.23% of portfolio
21,206
Q1 2025 Reduced 19.14%
$10.4B
$4.32 Million 1.2% of portfolio
27,814
Q1 2025 Reduced 27.19%
$10B
$3.83 Million 1.06% of portfolio
57,994
Q1 2025 Reduced 26.66%
$10.1B
$3.5 Million 0.97% of portfolio
82,384
Q1 2025 New
$18.6B
$3.11 Million 0.86% of portfolio
9,816
Q1 2025 Reduced 18.42%
$13.3B
$2.42 Million 0.67% of portfolio
22,909
Q1 2025 New
$13.8B
$1.56 Million 0.43% of portfolio
13,402
Q1 2025 Reduced 5.98%
$11.7B
$781,000 0.22% of portfolio
5,426
Q1 2025 Reduced 6.74%

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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