Keebeck Alpha, LP Purchases in Q3 2024

Keebeck Alpha, LP

  • $150 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
5.67K
New
$55.39 - $77.55 $314K - $440K
5.67K $439K
VLO
Valero Energy Corp

Energy
3.24K
New
$132.81 - $163.48 $430K - $529K
3.24K $436K
ADI
Analog Devices Inc

Technology
1.87K
New
$200.56 - $243.33 $376K - $456K
1.87K $431K
SSTK
Shutterstock, Inc.

Communication Services
12.2K
New
$32.5 - $44.22 $395K - $537K
12.2K $429K
VC
Visteon Corp

Consumer Cyclical
4.5K
New
$88.69 - $115.54 $399K - $520K
4.5K $428K
ALKT
Alkami Technology, Inc.

Technology
13.6K
New
$28.87 - $34.1 $392K - $463K
13.6K $428K
BROS
Dutch Bros Inc.

Consumer Cyclical
13.2K
New
$29.1 - $42.81 $384K - $564K
13.2K $422K
APH
Amphenol Corp

Technology
6.62K
+ 147.1%
$58.39 - $70.41 $386K - $466K
11.1K $724K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
37.6K
New
$11.03 - $18.11 $414K - $680K
37.6K $421K
PTC
Ptc Inc.

Technology
2.31K
New
$164.85 - $187.32 $381K - $433K
2.31K $418K
CMC
Commercial Metals CO

Basic Materials
7.58K
New
$48.67 - $60.35 $369K - $457K
7.58K $416K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
13K
New
$28.87 - $36.9 $376K - $481K
13K $406K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
5.32K
New
$54.78 - $76.51 $292K - $407K
5.32K $404K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
7.38K
New
$49.66 - $61.24 $366K - $452K
7.38K $401K
CHDN
Churchill Downs Inc

Consumer Cyclical
2.9K
New
$130.35 - $145.0 $378K - $420K
2.9K $391K
IMO
Imperial Oil LTD

Energy
5.51K
New
$65.73 - $77.23 $362K - $426K
5.51K $388K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
5.31K
New
$66.55 - $74.93 $354K - $398K
5.31K $383K
CVE
Cenovus Energy Inc.

Energy
22.7K
New
$16.17 - $20.65 $367K - $469K
22.7K $379K
EME
Emcor Group, Inc.

Industrials
873
New
$340.22 - $435.6 $297K - $380K
873 $375K
DBI
Designer Brands Inc.

Consumer Cyclical
50.2K
New
$5.14 - $8.16 $258K - $410K
50.2K $371K
KLIC
Kulicke & Soffa Industries Inc

Technology
8.2K
New
$38.57 - $53.24 $316K - $437K
8.2K $370K
ETSY
Etsy Inc

Consumer Cyclical
6.55K
New
$51.5 - $65.47 $337K - $429K
6.55K $363K
ZS
Zscaler, Inc.

Technology
2.09K
New
$155.9 - $204.47 $326K - $428K
2.09K $357K
SKY
Skyline Champion Corp

Consumer Cyclical
3.67K
New
$65.6 - $95.65 $241K - $351K
3.67K $348K
INTU
Intuit Inc

Technology
597
+ 87.79%
$602.97 - $670.49 $360K - $400K
1.28K $793K
DASH
Door Dash, Inc.

Communication Services
1.64K
+ 49.03%
$100.28 - $143.99 $164K - $236K
4.98K $710K
UPST
Upstart Holdings, Inc.

Financial Services
8.66K
New
$22.9 - $44.11 $198K - $382K
8.66K $346K
AGYS
Agilysys Inc

Technology
2.99K
+ 69.69%
$100.4 - $113.1 $300K - $338K
7.27K $791K
DV
Double Verify Holdings, Inc.

Technology
20.3K
New
$16.84 - $21.58 $342K - $439K
20.3K $342K
GFS
Globalfoundries Inc.

Technology
8.31K
New
$39.04 - $58.39 $324K - $485K
8.31K $334K
OVV
Ovintiv Inc.

Energy
8.67K
New
$37.0 - $48.89 $321K - $424K
8.67K $332K
CUBI
Customers Bancorp, Inc.

Financial Services
7.14K
New
$43.99 - $66.85 $314K - $478K
7.14K $331K
FORM
Formfactor Inc

Technology
7.18K
New
$40.9 - $62.22 $294K - $447K
7.18K $330K
GPI
Group 1 Automotive Inc

Consumer Cyclical
858
New
$280.92 - $391.73 $241K - $336K
858 $328K
NVDA
Nvidia Corp

Technology
2.7K
New
$98.91 - $134.91 $267K - $365K
2.7K $328K
PTEN
Patterson Uti Energy Inc

Energy
42.7K
New
$7.5 - $11.0 $320K - $470K
42.7K $326K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.91K
New
$76.83 - $91.38 $300K - $357K
3.91K $322K
GOGO
Gogo Inc.

Communication Services
44.3K
New
$6.62 - $9.84 $293K - $436K
44.3K $318K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
29.2K
New
$9.68 - $14.46 $282K - $422K
29.2K $318K
EPAM
Epam Systems, Inc.

Technology
1.69K
New
$185.58 - $185.58 $313K - $313K
1.69K $312K
LDOS
Leidos Holdings, Inc.

Technology
1.92K
New
$142.66 - $163.02 $273K - $313K
1.92K $312K
NSSC
Napco Security Technologies, Inc

Industrials
10.1K
+ 118.55%
$34.23 - $58.0 $344K - $583K
18.5K $750K
PJT
Pjt Partners Inc.

Financial Services
2.33K
New
$108.91 - $136.42 $253K - $317K
2.33K $310K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.89K
New
$108.83 - $162.7 $205K - $307K
1.89K $303K
TEX
Terex Corp

Industrials
5.7K
New
$49.81 - $66.76 $284K - $380K
5.7K $301K
BR
Broadridge Financial Solutions, Inc.

Technology
1.4K
New
$196.56 - $218.55 $276K - $307K
1.4K $301K
HURN
Huron Consulting Group Inc.

Industrials
2.75K
New
$96.95 - $113.5 $266K - $312K
2.75K $299K
VVX
V2 X, Inc.

Industrials
5.36K
New
$45.75 - $57.09 $245K - $306K
5.36K $299K
FLR
Fluor Corp

Industrials
6.28K
New
$43.22 - $50.26 $272K - $316K
6.28K $299K
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
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