Alpha Paradigm Partners, LLC Portfolio Holdings

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022

Alpha Paradigm Partners, LLC has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $239 Million distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alpha Metallurgical Resources, Inc. with a value of $3.84M, Harmonic Inc with a value of $2.97M, Clearfield, Inc. with a value of $2.9M, Flex Ltd. with a value of $2.57M, and Staar Surgical CO with a value of $2.54M.

Examining the 13F form we can see an increase of $8.6M in the current position value, from $230M to 239M.

Alpha Paradigm Partners, LLC is based out at Chicago, IL

Below you can find more details about Alpha Paradigm Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
Technology: $64.3 Million
Consumer Cyclical: $31.1 Million
Healthcare: $29.2 Million
Industrials: $27.7 Million
Financial Services: $19.4 Million
Energy: $14.8 Million
Basic Materials: $14.7 Million
Communication Services: $13.1 Million
Other: $24.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297M
$780,000 0.33% of portfolio
180,557
Q4 2022 New
$268M
$666,000 0.28% of portfolio
113,822
Q4 2022 New
$174M
$547,000 0.23% of portfolio
58,313
Q4 2022 Reduced 7.6%
$58.1M
$374,000 0.16% of portfolio
14,495
Q4 2022 New
$227M
$392,000 0.16% of portfolio
81,191
Q4 2022 New
$155M
$343,000 0.14% of portfolio
58,578
Q4 2022 New
$181M
$163,000 0.07% of portfolio
45,779
Q2 2021 Reduced 26.72%
$288M
$163,000 0.07% of portfolio
12,162
Q2 2022 New
$149M
$178,000 0.07% of portfolio
12,754
Q4 2022 New
$82.8M
$145,000 0.06% of portfolio
22,508
Q4 2022 New
$132M
$148,000 0.06% of portfolio
1,216
Q3 2022 Reduced 28.26%
$131M
$112,000 0.05% of portfolio
26,008
Q3 2022 Reduced 14.13%
$181M
$110,000 0.05% of portfolio
41,147
Q1 2022 Added 38.25%
$78.7M
$116,000 0.05% of portfolio
1,008
Q1 2022 Added 241.69%
$77M
$90,000 0.04% of portfolio
60,136
Q3 2022 Added 15.43%
$126M
$90,000 0.04% of portfolio
16,315
Q3 2022 New
$152M
$69,000 0.03% of portfolio
128,792
Q4 2021 New
$103M
$65,000 0.03% of portfolio
12,687
Q2 2021 Added 23.11%
$278M
$72,000 0.03% of portfolio
3,895
Q4 2022 New
$217M
$52,000 0.02% of portfolio
9,265
Q4 2021 New
$262M
$22,000 0.01% of portfolio
2,417
Q4 2022 New
$74.2M
$5,000 0.0% of portfolio
14,751
Q1 2021 New
$101M
$5,000 0.0% of portfolio
4,205
Q1 2022 Reduced 83.82%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $239 Million
  • Prior Value $230 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 192 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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