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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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