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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$948,000 0.4% of portfolio
32,063
Q4 2022 New
$42.9M
$370,000 0.15% of portfolio
86,210
Q4 2022 New
$0
$305,000 0.13% of portfolio
12,747
Q4 2022 Reduced 43.96%
$28.4M
$277,000 0.12% of portfolio
1,206
Q4 2021 Reduced 6.37%
$0
$235,000 0.1% of portfolio
13,387
Q4 2022 New
$0
$232,000 0.1% of portfolio
1,132
Q4 2022 New
$21.2M
$216,000 0.09% of portfolio
17,082
Q4 2022 New
$0
$190,000 0.08% of portfolio
4,700
Q4 2022 New
$0
$125,000 0.05% of portfolio
75,674
Q3 2022 Added 11.65%
$0
$109,000 0.05% of portfolio
851
Q4 2022 Reduced 82.48%
$19.4M
$89,000 0.04% of portfolio
4,153
Q4 2022 Reduced 71.63%
$26.5M
$70,000 0.03% of portfolio
16,504
Q1 2022 Added 13.41%
$0
$24,000 0.01% of portfolio
175
Q4 2022 New
$0
$24,000 0.01% of portfolio
2,347
Q4 2022 New
$0
$17,000 0.01% of portfolio
27,511
Q3 2021 Added 37.13%
$0
$29,000 0.01% of portfolio
9,832
Q1 2022 New
$0
$18,000 0.01% of portfolio
4,138
Q4 2022 Reduced 95.88%
$0
$17,000 0.01% of portfolio
57,539
Q2 2022 New
$0
$5,000 0.0% of portfolio
23
Q3 2022 Reduced 97.19%
$29.2M
$7,000 0.0% of portfolio
6,173
Q4 2021 Reduced 80.56%

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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