Keebeck Alpha, LP Sells in Q2 2025

Keebeck Alpha, LP

  • $57.8 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
-11.8K
- 85.94%
$126.32 - $161.29 $1.48M - $1.9M
1.92K $266K
ANSS
Ansys Inc

Technology
-6.08K
- 80.61%
$284.19 - $351.22 $1.73M - $2.14M
1.46K $513K
ITW
Illinois Tool Works Inc

Industrials
-964
- 51.06%
$218.41 - $252.43 $211K - $243K
924 $228K
CW
Curtiss Wright Corp

Industrials
-935
- 69.41%
$283.18 - $488.55 $265K - $457K
412 $201K
BAC
Bank Of America Corp

Financial Services
-5.88K
- 55.4%
$34.39 - $47.46 $202K - $279K
4.73K $224K
DAL
Delta Air Lines, Inc.

Industrials
-5.38K
- 52.78%
$35.88 - $52.99 $193K - $285K
4.82K $236K
HWM
Howmet Aerospace Inc.

Industrials
-2.15K
- 60.59%
$112.33 - $186.13 $242K - $401K
1.4K $260K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-877
- 44.38%
$201.28 - $266.34 $177K - $234K
1.1K $292K
ILMN
Illumina, Inc.

Healthcare
-2.34K
- 50.39%
$70.3 - $95.41 $165K - $224K
2.31K $220K
CDRE
Cadre Holdings, Inc.

Industrials
-4.9K
- 41.0%
$28.17 - $36.48 $138K - $179K
7.06K $224K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-876
- 38.99%
$153.22 - $199.8 $134K - $175K
1.37K $256K
XLE
Energy Sector Spdr

ETFs
-753
- 15.84%
$76.44 - $94.13 $57.6K - $70.9K
4K $339K
PGR
Progressive Corp

Financial Services
-281
- 18.37%
$255.27 - $288.74 $71.7K - $81.1K
1.25K $333K
MO
Altria Group, Inc.

Consumer Defensive
-1.33K
- 21.0%
$55.56 - $60.91 $74.1K - $81.2K
5.02K $294K
XPRO
Expro Group Holdings N.V.

Energy
-6.42K
- 29.58%
$6.91 - $10.01 $44.3K - $64.2K
15.3K $131K
FBK
Fb Financial Corp

Financial Services
-1.57K
- 20.56%
$39.93 - $46.97 $62.7K - $73.7K
6.07K $274K
PB
Prosperity Bancshares Inc

Financial Services
-1.05K
- 26.66%
$63.76 - $73.75 $67.1K - $77.7K
2.9K $203K
GRAB
Grab Holdings LTD

Technology
-21.4K
- 28.87%
$3.48 - $5.25 $74.3K - $112K
52.6K $264K
IVZ
Invesco Ltd.

Financial Services
-5.03K
- 28.06%
$12.14 - $15.77 $61K - $79.3K
12.9K $203K
CMCSA
Comcast Corp

Communication Services
-1.58K
- 18.6%
$32.84 - $36.72 $51.7K - $57.8K
6.9K $246K
MMM
3 M CO

Industrials
-503
- 23.13%
$126.09 - $154.15 $63.4K - $77.5K
1.67K $254K
SAND
Sandstorm Gold LTD

Basic Materials
-11.1K
- 42.57%
$6.82 - $9.53 $75.6K - $106K
15K $140K
FLS
Flowserve Corp

Industrials
-1.44K
- 23.48%
$39.49 - $53.64 $56.7K - $77K
4.68K $245K
DTE
Dte Energy CO

Utilities
-314
- 16.29%
$127.39 - $139.49 $40K - $43.8K
1.61K $213K
CVLT
Commvault Systems Inc

Technology
-465
- 25.56%
$139.35 - $190.99 $64.8K - $88.8K
1.35K $236K
CCL
Carnival Corp

Consumer Cyclical
-7.48K
- 39.71%
$16.43 - $28.12 $123K - $210K
11.4K $319K
XEL
Xcel Energy Inc

Utilities
-529
- 12.66%
$65.65 - $72.39 $34.7K - $38.3K
3.65K $248K
FTNT
Fortinet, Inc.

Technology
-973
- 16.03%
$84.71 - $108.69 $82.4K - $106K
5.1K $538K
EME
Emcor Group, Inc.

Industrials
-459
- 37.65%
$342.02 - $534.89 $157K - $246K
760 $406K
GLBE
Global E Online Ltd.

Consumer Cyclical
-550
- 6.52%
$29.18 - $42.39 $16K - $23.3K
7.89K $264K
OKTA
Okta, Inc.

Technology
-161
- 6.38%
$91.24 - $127.3 $14.7K - $20.5K
2.36K $236K
HBAN
Huntington Bancshares Inc

Financial Services
-2.85K
- 18.46%
$12.49 - $16.76 $35.6K - $47.7K
12.6K $210K
HL
Hecla Mining CO

Basic Materials
-5.87K
- 14.96%
$4.54 - $6.45 $26.6K - $37.8K
33.3K $199K
WING
Wingstop Inc.

Consumer Cyclical
-465
- 37.29%
$210.24 - $381.46 $97.8K - $177K
782 $263K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-227
- 16.64%
$160.22 - $209.35 $36.4K - $47.5K
1.14K $238K
FMC
Fmc Corp

Basic Materials
-158
- 3.03%
$33.98 - $44.06 $5.37K - $6.96K
5.06K $211K
LNG
Cheniere Energy, Inc.

Energy
-64
- 6.89%
$197.25 - $244.33 $12.6K - $15.6K
865 $210K
Arista Networks Inc
-1.43K
- 27.44%
N/A
3.78K $0
Intuitive Machines Inc
-8.35K
- 32.37%
N/A
17.4K $0
AMP
Ameriprise Financial Inc

Financial Services
-33
- 7.69%
$422.19 - $533.73 $13.9K - $17.6K
396 $211K
GES
Guess Inc

Consumer Cyclical
-1.41K
- 6.88%
$8.66 - $12.46 $12.2K - $17.5K
19K $229K
ZS
Zscaler, Inc.

Technology
-348
- 33.75%
$174.67 - $315.32 $60.8K - $110K
683 $214K
GWRE
Guidewire Software, Inc.

Technology
-133
- 11.84%
$172.73 - $257.37 $23K - $34.2K
990 $233K
TT
Trane Technologies PLC

Industrials
-109
- 14.95%
$315.21 - $437.41 $34.4K - $47.7K
620 $271K
VRSN
Verisign Inc

Technology
-60
- 3.79%
$234.49 - $288.8 $14.1K - $17.3K
1.52K $439K
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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