Alpha Paradigm Partners, LLC Incresed Positions in Q4 2022

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
22.7K
+ 651.16%
$142.04 - $176.96 $3.23M - $4.02M
26.2K $3.84M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
22.6K
+ 644.45%
$76.63 - $90.0 $1.73M - $2.03M
26.1K $2.33M
CLFD
Clearfield, Inc.

Technology
22.2K
+ 257.28%
$87.26 - $131.62 $1.94M - $2.92M
30.8K $2.9M
TNK
Teekay Tankers Ltd.

Energy
59.9K
+ 1084.01%
$26.58 - $35.02 $1.59M - $2.1M
65.5K $2.02M
HAYW
Hayward Holdings, Inc.

Industrials
171K
+ 989.9%
$8.13 - $10.74 $1.39M - $1.84M
189K $1.77M
CCS
Century Communities, Inc.

Consumer Cyclical
31K
+ 1108.0%
$41.54 - $54.04 $1.29M - $1.68M
33.8K $1.69M
HLIT
Harmonic Inc

Technology
118K
+ 108.35%
$12.95 - $15.65 $1.53M - $1.84M
227K $2.97M
TENB
Tenable Holdings, Inc.

Technology
37.8K
+ 375.74%
$29.28 - $40.91 $1.11M - $1.54M
47.8K $1.82M
AMZN
Amazon Com Inc

Consumer Cyclical
18.8K
+ 201.89%
$81.82 - $121.09 $1.54M - $2.28M
28.1K $2.36M
AVTR
Avantor, Inc.

Basic Materials
59.3K
+ 10038.41%
$19.22 - $22.8 $1.14M - $1.35M
59.9K $1.26M
DXCM
Dexcom Inc

Healthcare
9.87K
+ 314.66%
$84.98 - $122.67 $839K - $1.21M
13K $1.47M
CCI
Crown Castle International Corp

Real Estate
8.66K
+ 131.59%
$122.45 - $150.36 $1.06M - $1.3M
15.2K $2.07M
VFC
V F Corp

Consumer Cyclical
41.2K
+ 379.01%
$25.17 - $34.34 $1.04M - $1.42M
52.1K $1.44M
FCX
Freeport Mcmoran Inc

Basic Materials
26K
+ 657.66%
$27.64 - $40.22 $719K - $1.05M
30K $1.14M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
28.2K
+ 169.13%
$35.66 - $39.55 $1.01M - $1.12M
44.9K $1.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.41K
+ 95.92%
$285.76 - $321.48 $974K - $1.1M
6.96K $2.01M
MRK
Merck & Co., Inc.

Healthcare
8.43K
+ 483.7%
$87.44 - $112.11 $737K - $945K
10.2K $1.13M
PANW
Palo Alto Networks Inc

Technology
6.24K
+ 1019.93%
$137.33 - $178.4 $857K - $1.11M
6.85K $956K
NXE
Nex Gen Energy Ltd.

Energy
162K
+ 88.72%
$3.58 - $4.74 $579K - $766K
344K $1.52M
ONON
On Holding Ag

Consumer Cyclical
47.6K
+ 284.55%
$16.0 - $20.16 $761K - $959K
64.3K $1.1M
VRTS
Virtus Investment Partners, Inc.

Financial Services
3.85K
+ 669.74%
$147.75 - $202.23 $569K - $779K
4.43K $847K
BG
Bungeltd

Consumer Defensive
7.35K
+ 878.14%
$84.39 - $104.84 $620K - $771K
8.19K $816K
GFF
Griffon Corp

Industrials
12.6K
+ 31.37%
$29.04 - $36.59 $366K - $461K
52.8K $1.89M
CNC
Centene Corp

Healthcare
8.32K
+ 192.79%
$73.76 - $87.35 $613K - $726K
12.6K $1.04M
MSFT
Microsoft Corp

Technology
2.78K
+ 279.84%
$214.25 - $257.22 $595K - $714K
3.77K $903K
ON
On Semiconductor Corp

Technology
10.4K
+ 138.51%
$57.77 - $75.2 $602K - $784K
17.9K $1.12M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.23K
+ 135.76%
$381.59 - $481.65 $469K - $592K
2.14K $1M
PARA
Paramount Global

Communication Services
38.7K
+ 137.86%
$15.38 - $20.38 $596K - $789K
66.8K $1.13M
RF
Regions Financial Corp

Financial Services
23.3K
+ 353.07%
$19.52 - $23.41 $455K - $546K
29.9K $645K
KSS
Kohls Corp

Consumer Cyclical
19.9K
+ 221.33%
$24.06 - $32.5 $478K - $646K
28.9K $728K
INVH
Invitation Homes Inc.

Real Estate
16K
+ 1007.83%
$29.1 - $35.04 $465K - $559K
17.5K $519K
AAP
Advance Auto Parts Inc

Consumer Cyclical
3.17K
+ 136.72%
$139.37 - $190.67 $441K - $603K
5.48K $805K
LVS
Las Vegas Sands Corp

Consumer Cyclical
4.45K
+ 20.52%
$34.77 - $48.74 $155K - $217K
26.1K $1.26M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
92.8K
+ 81.43%
$3.98 - $5.15 $369K - $478K
207K $992K
DOX
Amdocs LTD

Technology
3.75K
+ 42.97%
$79.01 - $90.95 $296K - $341K
12.5K $1.13M
MS
Morgan Stanley

Financial Services
4.98K
+ 1812.36%
$75.3 - $93.04 $375K - $464K
5.26K $447K
MPWR
Monolithic Power Systems Inc

Technology
1.18K
+ 87.99%
$309.2 - $405.03 $365K - $478K
2.52K $891K
DOCN
Digital Ocean Holdings, Inc.

Technology
18.9K
+ 252.57%
$23.67 - $40.31 $448K - $763K
26.4K $672K
CTRA
Coterra Energy Inc.

Energy
15.8K
+ 298.89%
$24.29 - $31.13 $384K - $492K
21.1K $518K
FIVN
Five9, Inc.

Technology
7.24K
+ 44.76%
$47.3 - $81.45 $342K - $590K
23.4K $1.59M
FAST
Fastenal CO

Industrials
7.78K
+ 316.04%
$43.87 - $52.41 $341K - $408K
10.2K $484K
KKR
Kkr & Co. Inc.

Financial Services
6.97K
+ 57.45%
$43.95 - $57.08 $306K - $398K
19.1K $886K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.71K
+ 109.57%
$99.03 - $122.37 $269K - $332K
5.19K $624K
WDC
Western Digital Corp

Technology
11.2K
+ 812.24%
$30.21 - $39.75 $337K - $443K
12.5K $395K
INTU
Intuit Inc

Technology
877
+ 48.21%
$356.47 - $432.08 $313K - $379K
2.7K $1.05M
EA
Electronic Arts Inc.

Communication Services
2.06K
+ 14.19%
$119.25 - $132.28 $245K - $272K
16.5K $2.02M
SGH
Smart Global Holdings, Inc.

Technology
24.5K
+ 84.32%
$12.63 - $17.42 $309K - $427K
53.5K $796K
ENB
Enbridge Inc

Energy
8.46K
+ 6659.06%
$35.76 - $41.82 $302K - $354K
8.58K $335K
TPR
Tapestry, Inc.

Consumer Cyclical
8.38K
+ 900.32%
$29.67 - $38.82 $249K - $325K
9.31K $354K
Activity Summary
Buys All Purchases 305 New Holdings 192 Increased Positions 113 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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