Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $57.8 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 05, 2021
26,440
$7.03 - $11.94 $186K - $316K
Delphi Technologies PLC
Q4 2020 Filed on Feb 05, 2021
33,490
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
10,035
$34.74 - $45.39 $349K - $455K
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
5,380
$54.79 - $78.12 $295K - $420K
Tivity Health Inc
Q4 2020 Filed on Feb 05, 2021
12,080
N/A
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 05, 2021
43,251
$11.92 - $16.75 $516K - $724K
IMXI
International Money Express, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
22,552
$13.91 - $16.87 $314K - $380K
WBS
Webster Financial Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
11,595
$26.39 - $43.08 $306K - $500K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
17,863
$8.48 - $11.76 $151K - $210K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2020 Filed on Feb 05, 2021
9,035
$36.36 - $48.38 $329K - $437K
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 05, 2021
34,788
$8.38 - $17.75 $292K - $617K
VERI
Veritone, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
40,115
$8.72 - $30.98 $350K - $1.24M
HSY
Hershey CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
2,017
$137.46 - $155.12 $277K - $313K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
3,071
$72.39 - $79.66 $222K - $245K
NP
Neenah Inc
Q3 2020 Filed on Nov 02, 2020
4,341
$36.89 - $50.4 $160K - $219K
CLB
Core Laboratories N V

Energy
Q3 2020 Filed on Nov 02, 2020
13,715
$15.26 - $24.93 $209K - $342K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
15,351
$8.65 - $11.14 $133K - $171K
BRY
Berry Corp (Bry)

Energy
Q3 2020 Filed on Nov 02, 2020
12,927
$3.12 - $5.23 $40.3K - $67.6K
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
15,082
$8.82 - $12.24 $133K - $185K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
10,725
$10.99 - $13.26 $118K - $142K
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
7,752
$45.25 - $58.04 $351K - $450K
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
8,350
$27.86 - $39.35 $233K - $329K
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
2,746
$81.5 - $106.16 $224K - $292K
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2020 Filed on Nov 02, 2020
19,914
$6.6 - $8.55 $131K - $170K
CUTR
Cutera Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
16,201
$11.42 - $20.56 $185K - $333K
EHC
Encompass Health Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,927
$47.96 - $55.47 $188K - $218K
ENVA
Enova International, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
10,531
$13.48 - $18.39 $142K - $194K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
10,073
$20.77 - $26.32 $209K - $265K
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,266
$54.33 - $68.53 $232K - $292K
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
16,208
$17.11 - $19.84 $277K - $322K
VREX
Varex Imaging Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
12,683
$10.51 - $16.7 $133K - $212K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
13,655
$17.58 - $26.57 $240K - $363K
Legg Mason Inc
Q3 2020 Filed on Nov 02, 2020
4,770
N/A
Meet Group Inc/The
Q3 2020 Filed on Nov 02, 2020
24,953
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
24,017
$6.43 - $9.37 $154K - $225K
Polyone Corporation
Q3 2020 Filed on Nov 02, 2020
10,427
N/A
ITGR
Integer Holdings Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,259
$56.2 - $72.29 $183K - $236K
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 02, 2020
12,285
$15.56 - $20.36 $191K - $250K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
10,410
$13.79 - $20.82 $144K - $217K
STC
Stewart Information Services Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
7,029
$31.2 - $45.22 $219K - $318K
Eaton Vance Corp(Nys)
Q3 2020 Filed on Nov 02, 2020
6,941
N/A
FARO
Faro Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
4,271
$49.45 - $62.06 $211K - $265K
B
Barnes Group Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
5,119
$34.02 - $42.25 $174K - $216K
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
3,664
$60.42 - $74.12 $221K - $272K
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
12,679
$4.6 - $7.56 $58.3K - $95.9K
SYNA
Synaptics Inc

Technology
Q3 2020 Filed on Nov 02, 2020
5,160
$58.82 - $89.69 $304K - $463K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
5,719
$38.5 - $59.39 $220K - $340K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
705
$290.86 - $336.82 $205K - $237K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
3,104
$72.39 - $91.2 $225K - $283K
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