Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $57.8 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vereit Inc
Q3 2020 Filed on Nov 02, 2020
12,245
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,127
$224.99 - $288.02 $254K - $325K
YELP
Yelp Inc

Communication Services
Q3 2020 Filed on Nov 02, 2020
9,120
$19.22 - $26.71 $175K - $244K
FRO
Frontline LTD

Energy
Q3 2020 Filed on Nov 02, 2020
22,647
$6.23 - $8.68 $141K - $197K
Seagate Technology(Nsm)
Q3 2020 Filed on Nov 02, 2020
7,793
N/A
Trinseo Sa
Q3 2020 Filed on Nov 02, 2020
11,730
N/A
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
11,650
$6.17 - $8.89 $71.9K - $104K
IEP
Icahn Enterprises L.P.

Industrials
Q3 2020 Filed on Nov 02, 2020
5,294
$47.65 - $57.7 $252K - $305K
MGY
Magnolia Oil & Gas Corp

Energy
Q3 2020 Filed on Nov 02, 2020
17,005
$5.15 - $7.15 $87.6K - $122K
Match Group Inc
Q3 2020 Filed on Nov 02, 2020
2,640
N/A
MTRX
Matrix Service CO

Industrials
Q3 2020 Filed on Nov 02, 2020
10,544
$7.52 - $10.55 $79.3K - $111K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
10,651
$13.77 - $19.07 $147K - $203K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
7,080
$38.45 - $53.33 $272K - $378K
OII
Oceaneering International Inc

Energy
Q3 2020 Filed on Nov 02, 2020
10,438
$3.52 - $6.28 $36.7K - $65.6K
PIPR
Piper Sandler Companies

Financial Services
Q3 2020 Filed on Nov 02, 2020
3,553
$55.39 - $77.4 $197K - $275K
RPT
Rpt Realty

Real Estate
Q3 2020 Filed on Nov 02, 2020
20,327
$4.92 - $7.0 $100K - $142K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,830
$94.34 - $138.17 $267K - $391K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
21,618
$1.34 - $7.28 $29K - $157K
Forescout Technologies Inc
Q3 2020 Filed on Nov 02, 2020
13,741
N/A
SCPL
Sci Play Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
21,499
$12.34 - $16.6 $265K - $357K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
29,073
$1.24 - $5.51 $36.1K - $160K
Benefytt Technologies Inc
Q2 2020 Filed on Aug 06, 2020
9,278
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
5,437
$33.24 - $48.98 $181K - $266K
KAI
Kadant Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
3,798
$68.1 - $113.2 $259K - $430K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
76,435
$4.29 - $10.35 $328K - $791K
RRX
Regal Rexnord Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
3,502
$57.85 - $89.42 $203K - $313K
STBA
S&T Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
10,437
$20.43 - $29.38 $213K - $307K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
23,764
$5.23 - $12.6 $124K - $299K
OTEX
Open Text Corp

Technology
Q2 2020 Filed on Aug 06, 2020
12,807
$34.0 - $43.69 $435K - $560K
ONB
Old National Bancorp

Financial Services
Q2 2020 Filed on Aug 06, 2020
28,934
$11.71 - $15.84 $339K - $458K
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
18,265
$30.03 - $47.18 $548K - $862K
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
2,008
$103.45 - $137.41 $208K - $276K
FAF
First American Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
5,142
$39.81 - $54.7 $205K - $281K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
18,775
$13.98 - $21.17 $262K - $397K
MCO
Moodys Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,442
$197.55 - $282.58 $285K - $407K
HEI
Heico Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
3,198
$68.08 - $116.72 $218K - $373K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
40,867
$7.27 - $10.99 $297K - $449K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
14,625
$91.94 - $119.67 $1.34M - $1.75M
NBTB
Nbt Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
8,371
$27.54 - $35.1 $231K - $294K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
12,155
$10.1 - $29.85 $123K - $363K
CAE
Cae Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
21,571
$11.21 - $20.88 $242K - $450K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2020 Filed on Aug 06, 2020
10,568
$3.92 - $7.78 $41.4K - $82.2K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2020 Filed on Aug 06, 2020
170,694
$1.11 - $3.81 $189K - $650K
NEWT
Newtek Business Services Corp.

Financial Services
Q2 2020 Filed on Aug 06, 2020
25,992
$10.36 - $18.61 $269K - $484K
NNBR
Nn Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
21,219
$1.43 - $6.22 $30.3K - $132K
Mobile Mini Inc
Q2 2020 Filed on Aug 06, 2020
8,669
N/A
MSTR
Microstrategy Inc

Technology
Q2 2020 Filed on Aug 06, 2020
2,909
$112.23 - $129.63 $326K - $377K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
6,581
$39.5 - $52.48 $260K - $345K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
4,362
$45.73 - $50.51 $199K - $220K
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