Keebeck Alpha, LP Portfolio Holdings

Keebeck Alpha, LP

  • $150 Million
  • Q1 2024

Keebeck Alpha, LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $150 Million distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwestern Energy CO with a value of $2.39M, Enerplus Corp with a value of $2.27M, Pioneer Natural Resources CO with a value of $2.12M, Hess Corp with a value of $2.09M, and Sp Plus Corp with a value of $2.05M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $126M to 150M.

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 $150 Million
Industrials: $30.5 Million
Consumer Cyclical: $27.9 Million
Technology: $23.9 Million
Financial Services: $19.2 Million
Healthcare: $19.1 Million
Energy: $18.1 Million
Communication Services: $4.37 Million
Basic Materials: $1.88 Million
Other: $5.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.53B
$2.39 Million 1.59% of portfolio
315,951
Q1 2024 New
$0
$2.27 Million 1.51% of portfolio
115,422
Q1 2024 New
$0
$2.12 Million 1.41% of portfolio
8,094
Q4 2023 New
$46.4B
$2.09 Million 1.39% of portfolio
13,676
Q4 2023 New
$0
$2.05 Million 1.36% of portfolio
39,193
Q4 2023 New
$0
$2.03 Million 1.35% of portfolio
36,192
Q4 2023 Reduced 4.6%
$3.33B
$2.02 Million 1.34% of portfolio
29,253
Q1 2024 Added 576.37%
$1.4B
$2.02 Million 1.34% of portfolio
125,549
Q1 2024 New
$6.16B
$2 Million 1.33% of portfolio
47,304
Q4 2023 New
$5.83B
$2 Million 1.33% of portfolio
160,128
Q1 2024 New
$2.6B
$1.98 Million 1.32% of portfolio
16,076
Q1 2024 New
$1.24B
$1.99 Million 1.32% of portfolio
181,488
Q1 2024 New
$1.34B
$1.97 Million 1.31% of portfolio
76,982
Q1 2024 New
$2.99B
$1.93 Million 1.28% of portfolio
20,942
Q4 2023 Added 31.15%
$0
$1.77 Million 1.18% of portfolio
8,413
Q1 2024 Added 38.49%
$0
$1.73 Million 1.15% of portfolio
85,836
Q4 2023 New
$870M
$1.48 Million 0.98% of portfolio
122,092
Q1 2024 Added 162.8%
$4.4B
$1.29 Million 0.85% of portfolio
28,382
Q3 2023 New
$11.5B
$986,000 0.66% of portfolio
26,617
Q1 2024 Added 253.76%
$502M
$997,000 0.66% of portfolio
230,947
Q4 2023 New
$10.1B
$964,000 0.64% of portfolio
17,085
Q1 2024 New
$3.34B
$934,000 0.62% of portfolio
56,180
Q4 2023 New
$37.8B
$916,000 0.61% of portfolio
2,346
Q1 2024 New
$17.2B
$846,000 0.56% of portfolio
7,812
Q1 2024 Added 25.15%
$346B
$821,000 0.55% of portfolio
2,142
Q1 2024 Added 90.23%
$10.6B
$807,000 0.54% of portfolio
37,670
Q1 2023 New
$3.4B
$804,000 0.53% of portfolio
20,867
Q1 2024 Added 384.27%
$1.5B
$772,000 0.51% of portfolio
35,738
Q1 2024 Added 208.75%
$28.2B
$764,000 0.51% of portfolio
2,203
Q1 2024 New
$5.28B
$717,000 0.48% of portfolio
35,868
Q1 2024 Added 43.83%
$119B
$723,000 0.48% of portfolio
7,703
Q1 2024 New
$40.9B
$728,000 0.48% of portfolio
1,350
Q1 2024 New
$16.5B
$721,000 0.48% of portfolio
15,283
Q1 2024 Added 76.7%
$3.34B
$703,000 0.47% of portfolio
44,196
Q1 2024 Added 361.38%
$3.64B
$691,000 0.46% of portfolio
10,737
Q1 2024 Added 93.6%
$1.31B
$687,000 0.46% of portfolio
93,191
Q1 2024 New
$227B
$647,000 0.43% of portfolio
3,823
Q1 2024 Reduced 26.69%
$2.05B
$641,000 0.43% of portfolio
6,640
Q1 2024 Added 230.35%
$26.9B
$649,000 0.43% of portfolio
3,282
Q1 2024 Added 85.95%
$73.1B
$630,000 0.42% of portfolio
2,350
Q1 2024 Added 94.54%
$1.32B
$623,000 0.41% of portfolio
12,101
Q1 2024 Added 148.12%
$27.8B
$595,000 0.4% of portfolio
5,676
Q1 2024 Reduced 33.54%
$3.88B
$593,000 0.39% of portfolio
10,772
Q1 2024 New
$4.14B
$594,000 0.39% of portfolio
6,292
Q1 2024 New
$0
$592,000 0.39% of portfolio
1,820
Q2 2023 Reduced 7.71%
$12B
$592,000 0.39% of portfolio
10,872
Q1 2024 New
$1.21B
$583,000 0.39% of portfolio
44,584
Q1 2024 New
$7.39B
$566,000 0.38% of portfolio
2,869
Q1 2024 New
$48.2B
$572,000 0.38% of portfolio
24,895
Q1 2024 Reduced 30.81%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $150 Million
  • Prior Value $126 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 193 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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