Keebeck Alpha, LP New Holdings in Q4 2024

Keebeck Alpha, LP

  • $92.4 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALTR
Altair Engineering Inc.

Technology
18.7K
New
$91.78 - $110.67 $1.72M - $2.07M
18.7K $2.04M
CCRN
Cross Country Healthcare Inc

Healthcare
83.7K
New
$9.81 - $18.16 $821K - $1.52M
83.7K $1.52M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
86.5K
New
$10.97 - $17.48 $949K - $1.51M
86.5K $1.51M
ESGR
Enstar Group LTD

Financial Services
4.64K
New
$319.78 - $326.85 $1.49M - $1.52M
4.64K $1.5M
BERY
Berry Global Group, Inc.

Consumer Cyclical
22.4K
New
$64.2 - $72.31 $1.44M - $1.62M
22.4K $1.45M
ATSG
Air Transport Services Group, Inc.

Industrials
45.6K
New
$14.67 - $22.23 $669K - $1.01M
45.6K $1M
FYBR
Frontier Communications Parent, Inc.

Communication Services
28.8K
New
$34.15 - $36.14 $983K - $1.04M
28.8K $998K
CTV
Innovid Corp.

Communication Services
296K
New
$1.62 - $3.17 $480K - $939K
296K $914K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
25.1K
New
$21.88 - $26.03 $550K - $655K
25.1K $556K
WEAV
Weave Communications, Inc.

Technology
31.6K
New
$12.47 - $16.19 $394K - $512K
31.6K $503K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
19.3K
New
$19.44 - $28.35 $375K - $547K
19.3K $496K
WDAY
Workday, Inc.

Technology
1.91K
New
$233.85 - $279.91 $446K - $534K
1.91K $492K
CHWY
Chewy, Inc.

Consumer Cyclical
13.9K
New
$26.51 - $35.87 $368K - $499K
13.9K $465K
AVPT
Ave Point, Inc.

Technology
27.3K
New
$11.54 - $18.89 $315K - $516K
27.3K $451K
ILMN
Illumina, Inc.

Healthcare
3.36K
New
$128.99 - $155.15 $433K - $521K
3.36K $448K
SHAK
Shake Shack Inc.

Consumer Cyclical
3.38K
New
$101.73 - $138.76 $344K - $469K
3.38K $438K
HELE
Helen Of Troy LTD

Consumer Defensive
7.26K
New
$59.46 - $73.79 $432K - $536K
7.26K $434K
BWA
Borgwarner Inc

Consumer Cyclical
13.5K
New
$31.48 - $35.49 $426K - $481K
13.5K $430K
HAS
Hasbro, Inc.

Consumer Cyclical
7.57K
New
$55.71 - $72.94 $422K - $552K
7.57K $423K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
14.9K
New
$24.92 - $32.79 $371K - $488K
14.9K $409K
XLE
Energy Sector Spdr

ETFs
4.75K
New
$83.32 - $97.27 $396K - $462K
4.75K $407K
WING
Wingstop Inc.

Consumer Cyclical
1.4K
New
$281.09 - $422.95 $393K - $592K
1.4K $397K
IT
Gartner Inc

Technology
804
New
$481.22 - $551.8 $387K - $444K
804 $389K
STRA
Strategic Education, Inc.

Consumer Defensive
4.14K
New
$85.85 - $101.62 $355K - $420K
4.14K $386K
BMI
Badger Meter Inc

Technology
1.75K
New
$199.06 - $237.67 $348K - $416K
1.75K $370K
ESTC
Elastic N.V.

Technology
3.72K
New
$75.01 - $116.22 $279K - $432K
3.72K $368K
OPCH
Option Care Health, Inc.

Healthcare
15.5K
New
$21.74 - $31.64 $337K - $491K
15.5K $360K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
9.12K
New
$35.21 - $44.8 $321K - $409K
9.12K $351K
LEVI
Levi Strauss & CO

Consumer Cyclical
20.1K
New
$15.8 - $21.68 $318K - $436K
20.1K $347K
FMC
Fmc Corp

Basic Materials
7.1K
New
$47.86 - $66.62 $340K - $473K
7.1K $345K
CNMD
Conmed Corp

Healthcare
4.97K
New
$61.81 - $77.54 $307K - $386K
4.97K $340K
BHE
Benchmark Electronics Inc

Technology
7.49K
New
$42.69 - $51.83 $320K - $388K
7.49K $339K
AVDX
Avid Xchange Holdings, Inc.

Technology
32.9K
New
$7.66 - $11.59 $252K - $381K
32.9K $339K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
9.11K
New
N/A
9.11K $334K
XOM
Exxon Mobil Corp

Energy
3.11K
New
$105.51 - $125.37 $328K - $390K
3.11K $334K
FTI
Technip Fmc PLC

Energy
11.4K
New
$25.16 - $31.95 $288K - $365K
11.4K $330K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
22.5K
New
$9.93 - $15.76 $224K - $355K
22.5K $328K
RMD
Resmed Inc

Healthcare
1.44K
New
$228.69 - $256.07 $328K - $367K
1.44K $328K
GRMN
Garmin LTD

Technology
1.59K
New
$161.91 - $220.77 $258K - $352K
1.59K $328K
MRVL
Marvell Technology, Inc.

Technology
2.95K
New
$70.31 - $124.78 $207K - $368K
2.95K $325K
MCY
Mercury General Corp

Financial Services
4.86K
New
$62.82 - $78.96 $305K - $384K
4.86K $323K
PLXS
Plexus Corp

Technology
2.06K
New
$133.8 - $168.44 $275K - $347K
2.06K $322K
SHOP
Shopify Inc.

Technology
3.02K
New
$78.14 - $119.49 $236K - $361K
3.02K $320K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.77K
New
$174.04 - $205.27 $308K - $364K
1.77K $319K
ABT
Abbott Laboratories

Healthcare
2.8K
New
$111.93 - $119.39 $313K - $334K
2.8K $316K
CPNG
Coupang, Inc.

Consumer Cyclical
14.3K
New
$21.98 - $26.89 $314K - $384K
14.3K $313K
LCII
Lci Industries

Consumer Cyclical
2.94K
New
$101.78 - $126.7 $300K - $373K
2.94K $304K
COUR
Coursera, Inc.

Consumer Defensive
34.6K
New
$6.84 - $8.85 $237K - $306K
34.6K $294K
PAAS
Pan American Silver Corp

Basic Materials
14.4K
New
$19.94 - $25.85 $286K - $371K
14.4K $290K
Activity Summary
Buys All Purchases 163 New Holdings 135 Increased Positions 28 Sells All Sells 61 Reductions 61 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