Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $81 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAC
Macerich CO

Real Estate
Q4 2020 Filed on Feb 05, 2021
19,091
$6.53 - $12.21 $125K - $233K
MGNI
Magnite, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
12,047
$7.23 - $32.5 $87.1K - $392K
Montage Resources Corp
Q4 2020 Filed on Feb 05, 2021
17,676
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2020 Filed on Feb 05, 2021
7,254
$36.0 - $46.73 $261K - $339K
UDR
Udr, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
7,652
$29.6 - $40.68 $226K - $311K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
14,659
$32.01 - $42.1 $469K - $617K
SFNC
Simmons First National Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
16,413
$15.82 - $21.59 $260K - $354K
Bmc Stock Holdings Inc
Q4 2020 Filed on Feb 05, 2021
23,893
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
14,449
$7.73 - $11.05 $112K - $160K
CTSO
Cytosorbents Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
17,816
$7.65 - $8.98 $136K - $160K
ENV
Envestnet, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
5,233
$74.94 - $84.32 $392K - $441K
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 05, 2021
34,788
$8.38 - $17.75 $292K - $617K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
10,337
$22.06 - $24.96 $228K - $258K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
28,609
$3.5 - $5.35 $100K - $153K
SHW
Sherwin Williams CO

Basic Materials
Q4 2020 Filed on Feb 05, 2021
544
$223.46 - $249.21 $122K - $136K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
13,593
$10.45 - $15.65 $142K - $213K
PI
Impinj Inc

Technology
Q4 2020 Filed on Feb 05, 2021
11,628
$25.51 - $44.41 $297K - $516K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
2,973
$76.15 - $104.25 $226K - $310K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
5,783
$48.8 - $74.68 $282K - $432K
HSY
Hershey CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
2,017
$137.46 - $155.12 $277K - $313K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
12,900
$32.18 - $46.46 $415K - $599K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
7,500
$36.35 - $43.91 $273K - $329K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
3,965
$106.92 - $118.66 $424K - $470K
IMXI
International Money Express, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
22,552
$13.91 - $16.87 $314K - $380K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 05, 2021
10,734
$19.81 - $27.77 $213K - $298K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
27,192
$6.07 - $11.22 $165K - $305K
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
5,380
$54.79 - $78.12 $295K - $420K
Mobileiron Inc(Nsm)
Q4 2020 Filed on Feb 05, 2021
33,830
N/A
SCCO
Southern Copper Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
10,713
$44.49 - $65.82 $477K - $705K
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Feb 05, 2021
86,300
$4.87 - $12.22 $420K - $1.05M
AMSWA
American Software Inc

Technology
Q4 2020 Filed on Feb 05, 2021
13,826
$14.32 - $17.27 $198K - $239K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
3,071
$72.39 - $79.66 $222K - $245K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 05, 2021
43,251
$11.92 - $16.75 $516K - $724K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
6,647
$32.19 - $48.16 $214K - $320K
ORI
Old Republic International Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
19,314
$14.81 - $19.71 $286K - $381K
NINE
Nine Energy Service, Inc.

Energy
Q4 2020 Filed on Feb 05, 2021
14,197
$1.07 - $2.92 $15.2K - $41.5K
FNV
Franco Nevada Corp

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

Healthcare
Q4 2020 Filed on Feb 05, 2021
917
$303.68 - $356.82 $278K - $327K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
27,154
$16.89 - $23.49 $459K - $638K
CARG
Car Gurus, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
10,982
$19.93 - $34.09 $219K - $374K
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 05, 2021
1,751
$183.59 - $225.9 $321K - $396K
OSIS
Osi Systems Inc

Technology
Q4 2020 Filed on Feb 05, 2021
5,044
$77.16 - $93.54 $389K - $472K
ATRO
Astronics Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
12,007
$6.4 - $13.64 $76.8K - $164K
Tivity Health Inc
Q4 2020 Filed on Feb 05, 2021
12,080
N/A
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
951
$270.17 - $333.15 $257K - $317K
OOMA
Ooma Inc

Communication Services
Q4 2020 Filed on Feb 05, 2021
10,664
$13.06 - $16.82 $139K - $179K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2020 Filed on Feb 05, 2021
9,035
$36.36 - $48.38 $329K - $437K
WTTR
Select Energy Services, Inc.

Energy
Q4 2020 Filed on Feb 05, 2021
29,274
$2.96 - $5.16 $86.7K - $151K
PODD
Insulet Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
1,374
$215.97 - $265.89 $297K - $365K
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