Keebeck Alpha, LP Portfolio Holdings

Keebeck Alpha, LP

  • $150 Million
  • Q3 2024

Keebeck Alpha, LP has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Heartland Financial Usa Inc with a value of $2.57M, Ishares Russell 2000 ETF with a value of $2.54M, Aaron'S Company, Inc. with a value of $2.26M, Sterling Check Corp. with a value of $2.1M, and Nuvei Corp with a value of $2.06M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $134M 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
Technology: $50.6 Million
Consumer Cyclical: $24.5 Million
Energy: $17 Million
Industrials: $16.1 Million
Financial Services: $12.8 Million
Healthcare: $11.1 Million
Communication Services: $5.6 Million
Consumer Defensive: $5.11 Million
Other: $7.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.64B
$2.57 Million 1.71% of portfolio
45,329
Q2 2024 New
$0
$2.54 Million 1.69% of portfolio
11,496
Q3 2024 Added 106.21%
$311M
$2.26 Million 1.5% of portfolio
227,622
Q3 2024 Added 50.69%
$1.61B
$2.1 Million 1.4% of portfolio
125,549
Q1 2024 New
$2.22B
$2.06 Million 1.37% of portfolio
61,747
Q2 2024 New
$3.49B
$2.04 Million 1.35% of portfolio
29,253
Q1 2024 Added 576.37%
$1.32B
$2.03 Million 1.35% of portfolio
181,488
Q1 2024 New
$12.1B
$2.02 Million 1.34% of portfolio
51,840
Q3 2024 Added 94.76%
$2.74B
$2.02 Million 1.34% of portfolio
20,942
Q4 2023 Added 31.15%
$2.53B
$2.02 Million 1.34% of portfolio
59,684
Q2 2024 New
$565M
$2 Million 1.33% of portfolio
2,061,856
Q3 2024 New
$11.4B
$2 Million 1.33% of portfolio
33,009
Q3 2024 Added 93.2%
$27.4B
$2.01 Million 1.33% of portfolio
24,860
Q3 2024 New
$852M
$2.01 Million 1.33% of portfolio
116,347
Q3 2024 Added 545.94%
$557M
$1.88 Million 1.25% of portfolio
48,591
Q3 2024 New
$7.85B
$1.86 Million 1.24% of portfolio
261,502
Q3 2024 Reduced 17.23%
$2.91B
$1.78 Million 1.18% of portfolio
41,864
Q3 2024 Added 47.5%
$3.68B
$1.75 Million 1.16% of portfolio
27,271
Q3 2024 Added 72.02%
$5.14B
$1.74 Million 1.16% of portfolio
57,887
Q2 2024 New
$47.3B
$1.71 Million 1.14% of portfolio
12,220
Q3 2024 Added 105.62%
$1.21B
$1.5 Million 1.0% of portfolio
114,155
Q3 2024 New
$1.43B
$1.39 Million 0.92% of portfolio
205,593
Q3 2024 New
$427M
$1.16 Million 0.77% of portfolio
102,163
Q3 2024 New
$538M
$1.07 Million 0.71% of portfolio
230,947
Q4 2023 New
$2.52B
$1.04 Million 0.69% of portfolio
26,413
Q3 2024 Added 31.01%
$3.5B
$987,000 0.66% of portfolio
30,368
Q3 2024 New
$830M
$996,000 0.66% of portfolio
31,027
Q3 2024 New
$2.2B
$818,000 0.54% of portfolio
24,691
Q3 2024 Reduced 37.09%
$14.2B
$796,000 0.53% of portfolio
8,063
Q3 2024 Added 48.76%
$3.47B
$791,000 0.53% of portfolio
7,268
Q3 2024 Added 69.69%
$20.1B
$790,000 0.53% of portfolio
20,215
Q3 2024 Added 79.98%
$181B
$793,000 0.53% of portfolio
1,277
Q3 2024 Added 87.79%
$13.2B
$792,000 0.53% of portfolio
8,828
Q3 2024 Added 4.03%
$208B
$794,000 0.53% of portfolio
1,534
Q3 2024 New
$2.8B
$791,000 0.53% of portfolio
11,095
Q3 2024 New
$922M
$796,000 0.53% of portfolio
23,129
Q3 2024 Added 324.62%
$89.2B
$796,000 0.53% of portfolio
1,029
Q3 2024 Added 139.3%
$2.72B
$791,000 0.53% of portfolio
68,343
Q3 2024 New
$172B
$795,000 0.53% of portfolio
4,679
Q3 2024 Added 39.67%
$1.47B
$784,000 0.52% of portfolio
71,091
Q3 2024 Added 30.31%
$2.29B
$788,000 0.52% of portfolio
7,521
Q3 2024 New
$3.9B
$787,000 0.52% of portfolio
24,962
Q3 2024 New
$4.12B
$779,000 0.52% of portfolio
16,913
Q3 2024 New
$30.7B
$767,000 0.51% of portfolio
9,560
Q3 2024 Added 277.42%
$1.33B
$750,000 0.5% of portfolio
18,542
Q3 2024 Added 118.55%
$42B
$724,000 0.48% of portfolio
11,117
Q3 2024 Added 147.1%
$29.5B
$701,000 0.47% of portfolio
2,203
Q1 2024 New
$61.2B
$710,000 0.47% of portfolio
4,982
Q3 2024 Added 49.03%
$10.4B
$696,000 0.46% of portfolio
37,670
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $150 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 163 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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