Advantage Alpha Capital Partners LP Portfolio Holdings

Advantage Alpha Capital Partners LP

  • $440 Million
  • Q2 2024

Advantage Alpha Capital Partners LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $440 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lkq Corp with a value of $11.9M, Healthequity, Inc. with a value of $9.07M, Middleby Corp with a value of $8.63M, Bright Horizons Family Solutions Inc. with a value of $8.56M, and Grocery Outlet Holding Corp. with a value of $8.4M.

Examining the 13F form we can see an decrease of $75.1M in the current position value, from $515M to 440M.

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 $440 Million
Industrials: $136 Million
Technology: $108 Million
Healthcare: $49.2 Million
Consumer Cyclical: $45.7 Million
Financial Services: $31.7 Million
Consumer Defensive: $26.9 Million
Basic Materials: $21.2 Million
Communication Services: $14 Million
Other: $7.24 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.71B
$8.4 Million 1.91% of portfolio
379,634
Q2 2024 Added 57.6%
$1.43B
$7.53 Million 1.71% of portfolio
243,935
Q2 2024 Added 77.64%
$1.82B
$6.04 Million 1.37% of portfolio
454,584
Q2 2024 Added 91.63%
$1.77B
$4.7 Million 1.07% of portfolio
97,502
Q2 2024 Reduced 51.66%
$1.52B
$4.59 Million 1.04% of portfolio
389,585
Q2 2024 Added 31.18%
$1.61B
$4.19 Million 0.95% of portfolio
347,794
Q2 2024 New
$386M
$3.52 Million 0.8% of portfolio
185,009
Q2 2024 Added 72.44%
$1.39B
$3.35 Million 0.76% of portfolio
311,583
Q2 2024 Reduced 0.02%
$1.45B
$2.95 Million 0.67% of portfolio
159,551
Q2 2024 Reduced 28.9%
$789M
$2.92 Million 0.66% of portfolio
963,245
Q2 2024 Added 9.76%
$1.74B
$2.41 Million 0.55% of portfolio
81,913
Q2 2024 Reduced 36.14%
$1.41B
$2.37 Million 0.54% of portfolio
70,517
Q2 2024 New
$1.54B
$2.38 Million 0.54% of portfolio
363,978
Q2 2024 Reduced 3.86%
$443M
$2.31 Million 0.52% of portfolio
422,446
Q2 2024 Reduced 16.16%
$1.53B
$2.04 Million 0.46% of portfolio
42,636
Q2 2024 Reduced 27.54%
$869M
$1.92 Million 0.44% of portfolio
146,450
Q2 2024 Added 19.01%
$1.91B
$1.89 Million 0.43% of portfolio
69,773
Q2 2024 Reduced 35.37%
$378M
$1 Million 0.23% of portfolio
358,454
Q2 2024 Reduced 9.51%
$1.39B
$901,000 0.2% of portfolio
80,250
Q2 2024 Reduced 9.51%
$662M
$877,000 0.2% of portfolio
126,592
Q2 2024 Reduced 9.51%
$1.21B
$811,000 0.18% of portfolio
42,871
Q2 2024 Reduced 9.51%
$616M
$772,000 0.18% of portfolio
118,514
Q2 2024 Reduced 9.51%
$585M
$658,000 0.15% of portfolio
27,040
Q2 2024 Reduced 9.51%
$1.6B
$652,000 0.15% of portfolio
124,968
Q2 2024 New
$831M
$433,000 0.1% of portfolio
8,921
Q2 2024 Reduced 9.81%
$1.62B
$296,000 0.07% of portfolio
12,539
Q2 2024 Reduced 9.52%
$516M
$0 0.0% of portfolio
20
Q2 2024 Reduced 99.98%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $440 Million
  • Prior Value $515 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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