Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $57.8 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Firstcash Inc (Nsm)
Q4 2020 Filed on Feb 05, 2021
4,745
N/A
Colony Credit Real Estate In
Q4 2020 Filed on Feb 05, 2021
25,415
N/A
Aspen Technology Inc(Nsm)
Q4 2020 Filed on Feb 05, 2021
5,757
N/A
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
3,675
$124.52 - $150.7 $458K - $554K
GEF
Greif, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
6,784
$35.93 - $51.76 $244K - $351K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
8,498
$36.77 - $48.98 $312K - $416K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
489
$388.23 - $452.01 $190K - $221K
Immunomedics Inc
Q4 2020 Filed on Feb 05, 2021
11,738
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
11,521
$20.69 - $22.97 $238K - $265K
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
1,449
$288.29 - $356.44 $418K - $516K
Cadence Bancorp
Q4 2020 Filed on Feb 05, 2021
46,700
N/A
CTAS
Cintas Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
682
$314.55 - $368.66 $215K - $251K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
6,647
$32.19 - $48.16 $214K - $320K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
3,965
$106.92 - $118.66 $424K - $470K
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 05, 2021
14,845
$38.44 - $53.47 $571K - $794K
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 05, 2021
1,751
$183.59 - $225.9 $321K - $396K
Crane CO
Q4 2020 Filed on Feb 05, 2021
3,983
N/A
AVT
Avnet Inc

Technology
Q4 2020 Filed on Feb 05, 2021
21,970
$24.66 - $35.21 $542K - $774K
ROAD
Construction Partners, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
10,067
$18.4 - $29.34 $185K - $295K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
10,196
$13.28 - $41.13 $135K - $419K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
18,167
$3.64 - $8.79 $66.1K - $160K
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 05, 2021
15,230
N/A
Innerworkings Inc(Nsm)
Q4 2020 Filed on Feb 05, 2021
76,679
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 05, 2021
3,126
$101.44 - $120.09 $317K - $375K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
3,782
$59.24 - $78.5 $224K - $297K
RDN
Radian Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
28,344
$14.94 - $20.49 $423K - $581K
O
Realty Income Corp

Real Estate
Q4 2020 Filed on Feb 05, 2021
4,738
$56.02 - $62.66 $265K - $297K
RNST
Renasant Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
9,190
$23.01 - $34.45 $211K - $317K
Santander Consumer Usa Holdi
Q4 2020 Filed on Feb 05, 2021
25,792
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
6,757
$50.92 - $68.51 $344K - $463K
SRG
Seritage Growth Properties

Real Estate
Q4 2020 Filed on Feb 05, 2021
10,911
$11.2 - $19.45 $122K - $212K
SHW
Sherwin Williams CO

Basic Materials
Q4 2020 Filed on Feb 05, 2021
544
$223.46 - $249.21 $122K - $136K
SFNC
Simmons First National Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
16,413
$15.82 - $21.59 $260K - $354K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
1,919
$119.49 - $159.11 $229K - $305K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
6,732
$48.89 - $61.74 $329K - $416K
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
13,384
$16.45 - $21.49 $220K - $288K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
6,640
$30.05 - $41.9 $200K - $278K
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
9,055
$44.29 - $63.01 $401K - $571K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2020 Filed on Feb 05, 2021
16,172
$14.97 - $18.21 $242K - $294K
Livongo Health Inc
Q4 2020 Filed on Feb 05, 2021
7,356
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
12,692
$23.75 - $45.08 $301K - $572K
MDU
Mdu Resources Group Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
11,768
$22.41 - $26.34 $264K - $310K
MAC
Macerich CO

Real Estate
Q4 2020 Filed on Feb 05, 2021
19,091
$6.53 - $12.21 $125K - $233K
Tiffany & Co(Nys)
Q4 2020 Filed on Feb 05, 2021
2,024
N/A
Montage Resources Corp
Q4 2020 Filed on Feb 05, 2021
17,676
N/A
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Feb 05, 2021
17,849
$21.55 - $40.48 $385K - $723K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
14,659
$32.01 - $42.1 $469K - $617K
NSA
National Storage Affiliates Trust

Real Estate
Q4 2020 Filed on Feb 05, 2021
7,342
$32.59 - $36.88 $239K - $271K
NTGR
Netgear, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
12,955
$29.05 - $41.87 $376K - $542K
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