Keebeck Alpha, LP Purchases in Q2 2025

Keebeck Alpha, LP

  • $57.8 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
19.3K
New
$174.82 - $215.79 $3.38M - $4.17M
19.3K $4.17M
AZEK
Azek CO Inc.

Industrials
36K
New
$43.39 - $54.86 $1.56M - $1.97M
36K $1.96M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.31K
New
$416.06 - $551.64 $963K - $1.28M
2.31K $1.28M
PRA
Proassurance Corp

Financial Services
37.9K
+ 79.14%
$22.77 - $23.36 $864K - $886K
85.9K $1.96M
PNM
Pnm Resources Inc

Utilities
17.7K
New
N/A
17.7K $736K
RBLX
Roblox Corp

Communication Services
2.9K
+ 59.49%
$51.22 - $105.59 $148K - $306K
7.77K $817K
FYBR
Frontier Communications Parent, Inc.

Communication Services
13.1K
+ 23.48%
$35.51 - $36.83 $466K - $483K
69K $2.51M
K
Kellogg CO

Consumer Defensive
6.32K
New
$77.85 - $82.88 $492K - $524K
6.32K $502K
SPY
Spdr S&P 500 ETF Trust

ETFs
792
New
$496.48 - $617.85 $393K - $489K
792 $489K
FIX
Comfort Systems Usa Inc

Industrials
851
New
$296.51 - $536.21 $252K - $456K
851 $456K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.03K
New
$105.69 - $140.64 $321K - $427K
3.03K $401K
SNOW
Snowflake Inc.

Technology
1.75K
New
$130.53 - $223.77 $229K - $392K
1.75K $392K
NOW
Service Now, Inc.

Technology
371
New
$721.65 - $1040.18 $268K - $386K
371 $381K
MSCI
Msci Inc.

Financial Services
633
New
$506.56 - $576.74 $321K - $365K
633 $365K
JNJ
Johnson & Johnson

Healthcare
2.18K
New
$146.36 - $159.82 $320K - $349K
2.18K $333K
NOC
Northrop Grumman Corp

Industrials
658
New
$456.3 - $540.39 $300K - $356K
658 $328K
XLF
Financial Sector Spdr

ETFs
6.13K
New
$43.92 - $52.37 $269K - $321K
6.13K $320K
CMI
Cummins Inc

Industrials
959
New
$267.12 - $336.65 $256K - $323K
959 $314K
RGLD
Royal Gold Inc

Basic Materials
1.76K
New
$155.48 - $186.71 $273K - $328K
1.76K $312K
PI
Impinj Inc

Technology
2.73K
New
$62.54 - $125.05 $170K - $341K
2.73K $302K
PCG
Pg&E Corp

Utilities
21.7K
New
$13.55 - $17.87 $294K - $387K
21.7K $302K
MRK
Merck & Co., Inc.

Healthcare
3.8K
New
$73.47 - $87.12 $279K - $331K
3.8K $300K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.96K
New
$57.41 - $74.81 $227K - $296K
3.96K $294K
INCY
Incyte Corp

Healthcare
4.13K
New
$55.17 - $71.22 $228K - $294K
4.13K $281K
CCK
Crown Holdings Inc

Consumer Cyclical
2.74K
New
$78.47 - $104.45 $215K - $286K
2.74K $281K
PM
Philip Morris International Inc.

Consumer Defensive
1.54K
New
$149.23 - $184.95 $230K - $285K
1.54K $280K
GD
General Dynamics Corp

Industrials
958
New
$247.68 - $291.66 $237K - $279K
958 $279K
SNV
Synovus Financial Corp

Financial Services
5.24K
New
$38.27 - $51.75 $201K - $271K
5.24K $271K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
8.82K
New
$26.63 - $32.97 $235K - $291K
8.82K $267K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.48K
New
$107.83 - $119.94 $268K - $298K
2.48K $267K
COP
Conocophillips

Energy
2.97K
New
$82.66 - $106.1 $246K - $315K
2.97K $266K
CME
Cme Group Inc.

Financial Services
960
New
$252.37 - $290.71 $242K - $279K
960 $264K
CBSH
Commerce Bancshares Inc

Financial Services
4.25K
New
$55.42 - $65.63 $235K - $279K
4.25K $263K
NYT
New York Times CO

Communication Services
4.66K
New
$45.37 - $57.12 $211K - $266K
4.66K $260K
APPN
Appian Corp

Technology
8.72K
New
$25.77 - $33.13 $225K - $289K
8.72K $260K
MTZ
Mastec Inc

Industrials
1.52K
New
$106.07 - $171.99 $161K - $261K
1.52K $258K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
8.64K
New
$25.21 - $34.03 $218K - $294K
8.64K $258K
RCII
Rent A Center Inc De

Industrials
9.7K
New
N/A
9.7K $258K
DASH
Door Dash, Inc.

Communication Services
1.02K
New
$163.16 - $246.51 $167K - $252K
1.02K $252K
AIG
American International Group, Inc.

Financial Services
2.92K
New
$77.56 - $87.72 $227K - $256K
2.92K $250K
SWKS
Skyworks Solutions, Inc.

Technology
3.35K
New
$49.2 - $74.95 $165K - $251K
3.35K $249K
ACM
Aecom

Industrials
2.2K
New
$87.19 - $113.06 $192K - $249K
2.2K $248K
MANH
Manhattan Associates Inc

Technology
1.25K
New
$143.9 - $197.47 $179K - $246K
1.25K $245K
SGRY
Surgery Partners, Inc.

Healthcare
10.9K
New
$19.3 - $23.94 $211K - $261K
10.9K $242K
UBER
Uber Technologies, Inc

Technology
2.59K
New
$64.62 - $93.3 $167K - $242K
2.59K $241K
MATX
Matson, Inc.

Industrials
2.17K
New
$93.11 - $132.21 $202K - $286K
2.17K $241K
APH
Amphenol Corp

Technology
2.45K
New
$59.09 - $98.75 $145K - $242K
2.45K $241K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.57K
New
$68.47 - $102.48 $176K - $263K
2.57K $236K
ORI
Old Republic International Corp

Financial Services
6.13K
New
$35.25 - $39.79 $216K - $244K
6.13K $235K
Activity Summary
Buys All Purchases 113 New Holdings 86 Increased Positions 27 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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