Keebeck Alpha, LP Portfolio Holdings

Keebeck Alpha, LP

  • $81 Million
  • Q1 2025

Keebeck Alpha, LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $81 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Everi Holdings Inc. with a value of $2.51M, Allete Inc with a value of $2.5M, Enfusion, Inc. with a value of $2.5M, Interpublic Group Of Companies, Inc. with a value of $2.49M, and Ansys Inc with a value of $2.39M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $92.4M to 81M.

Keebeck Alpha, LP is based out at Stamford, CT

Below you can find more details about Keebeck Alpha, LP portfolio as well as his latest detailed transactions.

Portfolio value $81 Million
Technology: $14.4 Million
Industrials: $14 Million
Consumer Cyclical: $13.2 Million
Financial Services: $12.3 Million
Communication Services: $6.31 Million
Energy: $5.64 Million
Healthcare: $4.99 Million
Basic Materials: $4.56 Million
Other: $5.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$2.51 Million 3.1% of portfolio
183,824
Q1 2025 Added 47.93%
$3.69B
$2.5 Million 3.09% of portfolio
38,110
Q1 2025 Added 22.58%
$721M
$2.5 Million 3.08% of portfolio
224,012
Q1 2025 New
$9.12B
$2.49 Million 3.07% of portfolio
91,677
Q1 2025 Added 176.69%
$29.5B
$2.39 Million 2.95% of portfolio
7,544
Q1 2025 Added 104.44%
$43.9B
$2.18 Million 2.69% of portfolio
13,676
Q4 2023 New
$3.89B
$2.06 Million 2.55% of portfolio
59,898
Q1 2025 Added 97.24%
$460M
$2.03 Million 2.5% of portfolio
167,364
Q1 2025 Added 29.54%
$8.88B
$2 Million 2.47% of portfolio
55,882
Q1 2025 Added 94.19%
$644M
$1.66 Million 2.05% of portfolio
68,918
Q1 2025 New
$1.25B
$1.12 Million 1.38% of portfolio
47,938
Q1 2025 New
$1.67B
$1.02 Million 1.26% of portfolio
45,469
Q1 2025 Reduced 0.29%
$5.26B
$991,000 1.22% of portfolio
33,267
Q1 2025 Reduced 65.66%
$507M
$870,000 1.07% of portfolio
470,681
Q1 2025 New
$54.7B
$779,000 0.96% of portfolio
4,568
Q1 2025 Reduced 67.19%
$11.7B
$709,000 0.87% of portfolio
19,613
Q4 2024 Reduced 62.17%
$3.19T
$601,000 0.74% of portfolio
2,709
Q1 2025 New
$80.4B
$584,000 0.72% of portfolio
6,071
Q1 2025 Added 57.2%
$3.16B
$543,000 0.67% of portfolio
5,865
Q4 2024 Reduced 71.99%
$258B
$515,000 0.64% of portfolio
2,578
Q1 2025 Added 77.43%
$361B
$504,000 0.62% of portfolio
4,657
Q1 2025 Added 8.43%
$70B
$501,000 0.62% of portfolio
10,661
Q1 2025 Added 100.39%
$495M
$494,000 0.61% of portfolio
33,201
Q1 2025 Reduced 60.34%
$11.5B
$480,000 0.59% of portfolio
21,834
Q1 2025 Added 12.41%
$75.1B
$468,000 0.58% of portfolio
1,888
Q1 2025 New
$71.3B
$460,000 0.57% of portfolio
3,552
Q1 2025 New
$3.22B
$450,000 0.56% of portfolio
35,868
Q1 2024 Added 43.83%
$23.2B
$450,000 0.56% of portfolio
1,219
Q1 2025 New
$31.7B
$444,000 0.55% of portfolio
10,198
Q1 2025 New
$66.9B
$449,000 0.55% of portfolio
1,976
Q1 2025 New
$356B
$442,000 0.55% of portfolio
10,615
Q1 2025 New
$0
$444,000 0.55% of portfolio
4,753
Q4 2024 New
$187B
$441,000 0.54% of portfolio
1,152
Q1 2025 Added 28.57%
$156B
$433,000 0.53% of portfolio
1,530
Q1 2025 New
$18B
$427,000 0.53% of portfolio
1,347
Q1 2025 New
$29.8B
$401,000 0.49% of portfolio
1,583
Q1 2025 New
$31B
$381,000 0.47% of portfolio
6,281
Q1 2025 New
$105B
$381,000 0.47% of portfolio
6,348
Q1 2025 New
$787M
$379,000 0.47% of portfolio
34,795
Q1 2025 New
$138B
$384,000 0.47% of portfolio
1,626
Q1 2025 New
$14.2B
$369,000 0.46% of portfolio
4,652
Q1 2025 Added 38.66%
$241M
$374,000 0.46% of portfolio
58,545
Q1 2025 Added 143.87%
$12.9B
$374,000 0.46% of portfolio
2,247
Q1 2025 Added 26.81%
$26.5B
$367,000 0.45% of portfolio
18,839
Q1 2025 Added 83.17%
$2.03B
$354,000 0.44% of portfolio
7,637
Q1 2025 New
$4.87B
$354,000 0.44% of portfolio
3,508
Q1 2025 New
$1.27B
$354,000 0.44% of portfolio
11,957
Q1 2025 New
$256B
$358,000 0.44% of portfolio
4,082
Q1 2025 New
$6.19B
$357,000 0.44% of portfolio
7,273
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $81 Million
  • Prior Value $92.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 157 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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