Keebeck Alpha, LP Incresed Positions in Q3 2025

Keebeck Alpha, LP

  • $67.1 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.29K
+ 55.62%
$546.99 - $602.2 $704K - $775K
3.6K $2.16M
PRA
Proassurance Corp

Financial Services
19.3K
+ 22.48%
$22.83 - $24.04 $441K - $464K
105K $2.52M
CCRN
Cross Country Healthcare Inc

Healthcare
20K
+ 60.24%
$12.01 - $14.23 $240K - $285K
53.2K $755K
IAG
Iamgold Corp

Basic Materials
18.6K
+ 156.84%
$6.74 - $12.93 $125K - $240K
30.4K $393K
RGLD
Royal Gold Inc

Basic Materials
1.21K
+ 69.0%
$151.42 - $200.58 $183K - $243K
2.97K $594K
K
Kellogg CO

Consumer Defensive
3.07K
+ 48.59%
$76.96 - $82.02 $236K - $252K
9.39K $770K
AG
First Majestic Silver Corp

Basic Materials
16.3K
+ 140.53%
$7.83 - $12.41 $128K - $203K
28K $343K
INCY
Incyte Corp

Healthcare
1.06K
+ 25.74%
$67.27 - $86.96 $71.6K - $92.5K
5.2K $440K
CGAU
Centerra Gold Inc.

Basic Materials
10.2K
+ 83.34%
$6.8 - $10.73 $69.6K - $110K
22.5K $241K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
2.2K
+ 7.48%
$3.74 - $8.87 $8.23K - $19.5K
31.6K $280K
TSN
Tyson Foods, Inc.

Consumer Defensive
2.07K
+ 54.48%
$52.3 - $57.69 $108K - $120K
5.88K $319K
TOL
Toll Brothers, Inc.

Consumer Cyclical
394
+ 20.15%
$113.78 - $148.0 $44.8K - $58.3K
2.35K $324K
VRSN
Verisign Inc

Technology
394
+ 25.87%
$263.02 - $305.98 $104K - $121K
1.92K $535K
DAL
Delta Air Lines, Inc.

Industrials
1.03K
+ 21.31%
$49.0 - $61.97 $50.3K - $63.6K
5.84K $331K
USFD
Us Foods Holding Corp.

Consumer Defensive
1.12K
+ 37.61%
$76.35 - $84.68 $85.4K - $94.8K
4.09K $313K
EVR
Evercore Inc.

Financial Services
76
+ 9.61%
$276.5 - $362.79 $21K - $27.6K
867 $292K
AIG
American International Group, Inc.

Financial Services
1.19K
+ 40.67%
$76.34 - $85.87 $90.7K - $102K
4.11K $322K
ATEC
Alphatec Holdings, Inc.

Healthcare
2.1K
+ 18.35%
$10.31 - $16.55 $21.7K - $34.8K
13.6K $197K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
493
+ 35.96%
$158.24 - $191.13 $78K - $94.2K
1.86K $309K
MANH
Manhattan Associates Inc

Technology
200
+ 16.06%
$196.16 - $227.94 $39.2K - $45.6K
1.45K $296K
AMP
Ameriprise Financial Inc

Financial Services
132
+ 33.33%
$486.13 - $544.55 $64.2K - $71.9K
528 $259K
ILMN
Illumina, Inc.

Healthcare
462
+ 20.02%
$91.69 - $109.88 $42.4K - $50.8K
2.77K $263K
AXS
Axis Capital Holdings LTD

Financial Services
592
+ 25.58%
$93.33 - $102.44 $55.3K - $60.6K
2.91K $278K
SNOW
Snowflake Inc.

Technology
108
+ 6.16%
$191.73 - $241.0 $20.7K - $26K
1.86K $419K
RCII
Rent A Center Inc De

Industrials
840
+ 8.66%
N/A
10.5K $281K
SNV
Synovus Financial Corp

Financial Services
550
+ 10.5%
$46.55 - $59.6 $25.6K - $32.8K
5.79K $284K
APPN
Appian Corp

Technology
121
+ 1.39%
$26.95 - $33.69 $3.26K - $4.08K
8.84K $270K
Rubrik Inc.
892
+ 32.32%
N/A
3.65K $0
Intuitive Machines Inc
8.64K
+ 49.52%
N/A
26.1K $0
ACVA
Acv Auctions Inc.

Consumer Cyclical
5.97K
+ 58.85%
$9.76 - $16.63 $58.2K - $99.2K
16.1K $159K
LNG
Cheniere Energy, Inc.

Energy
8
+ 0.92%
$222.68 - $244.28 $1.78K - $1.95K
873 $205K
Activity Summary
Buys All Purchases 162 New Holdings 130 Increased Positions 32 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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