Keebeck Alpha, LP Purchases in Q3 2024

Keebeck Alpha, LP

  • $150 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
24.9K
New
$56.19 - $80.81 $1.4M - $2.01M
24.9K $2.01M
TELL
Tellurian Inc.

Energy
2.06M
New
$0.57 - $0.97 $1.18M - $2M
2.06M $2M
SRDX
Surmodics Inc

Healthcare
48.6K
New
$38.47 - $42.24 $1.87M - $2.05M
48.6K $1.88M
BALY
Bally'S Corp

Consumer Cyclical
98.3K
+ 545.94%
$11.64 - $17.35 $1.14M - $1.71M
116K $2.01M
EVRI
Everi Holdings Inc.

Consumer Cyclical
114K
New
$8.13 - $13.19 $928K - $1.51M
114K $1.5M
IWM
Ishares Russell 2000 ETF

ETFs
5.92K
+ 106.21%
$200.87 - $224.6 $1.19M - $1.33M
11.5K $2.54M
INFN
Infinera Corp

Technology
206K
New
$5.63 - $6.89 $1.16M - $1.42M
206K $1.39M
AGS
Play Ags, Inc.

Consumer Cyclical
102K
New
$11.25 - $11.46 $1.15M - $1.17M
102K $1.16M
JNPR
Juniper Networks Inc

Technology
25.2K
+ 94.76%
$36.35 - $39.03 $917K - $984K
51.8K $2.02M
CTLT
Catalent, Inc.

Healthcare
15.9K
+ 93.2%
$56.16 - $60.96 $894K - $971K
33K $2M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
30.4K
New
$32.51 - $36.26 $987K - $1.1M
30.4K $987K
DFS
Discover Financial Services

Financial Services
6.28K
+ 105.62%
$123.41 - $144.72 $775K - $908K
12.2K $1.71M
CPRI
Capri Holdings LTD

Consumer Cyclical
13.5K
+ 47.5%
$29.61 - $42.44 $399K - $572K
41.9K $1.78M
ADBE
Adobe Inc.

Technology
1.53K
New
$508.13 - $586.55 $779K - $900K
1.53K $794K
STNG
Scorpio Tankers Inc.

Energy
11.1K
New
$66.41 - $81.58 $737K - $905K
11.1K $791K
ASAN
Asana, Inc.

Technology
68.3K
New
$11.25 - $15.37 $769K - $1.05M
68.3K $791K
ACLS
Axcelis Technologies Inc

Technology
7.52K
New
$96.98 - $155.02 $729K - $1.17M
7.52K $788K
NCNO
N Cino, Inc.

Technology
25K
New
$29.0 - $35.0 $724K - $874K
25K $787K
TNL
Travel & Leisure Co.

Consumer Cyclical
16.9K
New
$40.55 - $49.87 $686K - $843K
16.9K $779K
ALE
Allete Inc

Utilities
11.4K
+ 72.02%
$61.67 - $64.65 $704K - $738K
27.3K $1.75M
AAN
Aaron'S Company, Inc.

Industrials
76.6K
+ 50.69%
$9.93 - $10.11 $760K - $774K
228K $2.26M
AOSL
Alpha & Omega Semiconductor LTD

Technology
18K
New
$32.1 - $47.03 $578K - $847K
18K $668K
CGNX
Cognex Corp

Technology
15.6K
New
$36.85 - $52.91 $575K - $826K
15.6K $631K
NVMI
Nova Ltd.

Technology
2.96K
New
$172.87 - $244.49 $512K - $724K
2.96K $616K
PSX
Phillips 66

Energy
4.62K
New
$125.0 - $147.17 $577K - $679K
4.62K $606K
HPQ
Hp Inc

Technology
16.2K
New
$32.02 - $38.11 $520K - $618K
16.2K $582K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
15.9K
New
$33.97 - $44.17 $539K - $700K
15.9K $576K
LPG
Dorian Lpg Ltd.

Energy
17.7K
+ 324.62%
$33.05 - $43.68 $584K - $772K
23.1K $796K
KMX
Carmax Inc

Consumer Cyclical
7.12K
New
$71.21 - $85.78 $507K - $611K
7.12K $551K
MCHP
Microchip Technology Inc

Technology
7.03K
+ 277.42%
$72.0 - $95.98 $506K - $674K
9.56K $767K
SGH
Smart Global Holdings, Inc.

Technology
25K
New
$17.79 - $29.35 $444K - $733K
25K $523K
ITI
Iteris, Inc.

Technology
71.4K
New
$4.06 - $7.15 $290K - $511K
71.4K $510K
JWN
Nordstrom Inc

Consumer Cyclical
22.6K
New
$21.09 - $23.82 $477K - $538K
22.6K $508K
IPAR
Inter Parfums Inc

Consumer Defensive
3.9K
New
$113.85 - $140.68 $444K - $549K
3.9K $505K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
3.55K
New
$129.86 - $184.59 $461K - $655K
3.55K $496K
MGM
Mgm Resorts International

Consumer Cyclical
12.7K
New
$34.07 - $46.78 $433K - $595K
12.7K $496K
KN
Knowles Corp

Technology
27.4K
New
$16.5 - $19.44 $452K - $533K
27.4K $494K
ZUMZ
Zumiez Inc

Consumer Cyclical
22.9K
New
$18.66 - $29.11 $428K - $667K
22.9K $488K
RNG
Ring Central, Inc.

Technology
15.3K
New
$27.72 - $35.26 $423K - $538K
15.3K $482K
IDCC
Inter Digital, Inc.

Communication Services
3.36K
New
$116.28 - $141.69 $390K - $476K
3.36K $475K
KBR
Kbr, Inc.

Industrials
7.25K
New
$60.85 - $69.36 $441K - $503K
7.25K $472K
VVV
Valvoline Inc

Energy
11.2K
New
$38.64 - $47.6 $432K - $532K
11.2K $468K
BJRI
B Js Restaurants Inc

Consumer Cyclical
14.4K
New
$27.81 - $38.02 $400K - $547K
14.4K $468K
ARLO
Arlo Technologies, Inc.

Industrials
38.5K
New
$11.01 - $17.1 $423K - $658K
38.5K $465K
DOLE
Dole PLC

Consumer Defensive
28.5K
New
$12.17 - $17.12 $347K - $488K
28.5K $464K
RMBS
Rambus Inc

Technology
10.9K
New
$37.86 - $66.26 $412K - $722K
10.9K $459K
VRNS
Varonis Systems Inc

Technology
8.09K
New
$46.03 - $57.54 $372K - $465K
8.09K $456K
EXAI
Exscientia PLC

Healthcare
91.8K
New
$4.26 - $6.0 $391K - $551K
91.8K $448K
KLAC
Kla Corp

Technology
599
+ 139.3%
$696.17 - $892.35 $417K - $535K
1.03K $796K
Activity Summary
Buys All Purchases 226 New Holdings 163 Increased Positions 63 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Keebeck Alpha, LP Portfolio

Follow Keebeck Alpha, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Alpha, LP, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Alpha, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email