Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $81 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
YELP
Yelp Inc

Communication Services
Q3 2020 Filed on Nov 02, 2020
9,120
$19.22 - $26.71 $175K - $244K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,127
$224.99 - $288.02 $254K - $325K
USNA
Usana Health Sciences Inc

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

Technology
Q3 2020 Filed on Nov 02, 2020
705
$290.86 - $336.82 $205K - $237K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
5,719
$38.5 - $59.39 $220K - $340K
SYNA
Synaptics Inc

Technology
Q3 2020 Filed on Nov 02, 2020
5,160
$58.82 - $89.69 $304K - $463K
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
12,679
$4.6 - $7.56 $58.3K - $95.9K
MGY
Magnolia Oil & Gas Corp

Energy
Q3 2020 Filed on Nov 02, 2020
17,005
$5.15 - $7.15 $87.6K - $122K
IEP
Icahn Enterprises L.P.

Industrials
Q3 2020 Filed on Nov 02, 2020
5,294
$47.65 - $57.7 $252K - $305K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,830
$94.34 - $138.17 $267K - $391K
NP
Neenah Inc
Q3 2020 Filed on Nov 02, 2020
4,341
$36.89 - $50.4 $160K - $219K
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
7,752
$45.25 - $58.04 $351K - $450K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
10,725
$10.99 - $13.26 $118K - $142K
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
15,082
$8.82 - $12.24 $133K - $185K
BRY
Berry Corp (Bry)

Energy
Q3 2020 Filed on Nov 02, 2020
12,927
$3.12 - $5.23 $40.3K - $67.6K
B
Barnes Group Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
5,119
$34.02 - $42.25 $174K - $216K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
875
$243.75 - $310.31 $213K - $272K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
10,073
$20.77 - $26.32 $209K - $265K
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
CUTR
Cutera Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
16,201
$11.42 - $20.56 $185K - $333K
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
FARO
Faro Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
4,271
$49.45 - $62.06 $211K - $265K
ENVA
Enova International, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
10,531
$13.48 - $18.39 $142K - $194K
EHC
Encompass Health Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,927
$47.96 - $55.47 $188K - $218K
KAI
Kadant Inc

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

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,442
$197.55 - $282.58 $285K - $407K
NBTB
Nbt Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
8,371
$27.54 - $35.1 $231K - $294K
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
FHB
First Hawaiian, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
18,775
$13.98 - $21.17 $262K - $397K
FAF
First American Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
5,142
$39.81 - $54.7 $205K - $281K
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
2,008
$103.45 - $137.41 $208K - $276K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
23,764
$5.23 - $12.6 $124K - $299K
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
18,265
$30.03 - $47.18 $548K - $862K
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
HTBK
Heritage Commerce Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
10,593
$6.74 - $9.36 $71.4K - $99.2K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2020 Filed on Aug 06, 2020
170,694
$1.11 - $3.81 $189K - $650K
PLAB
Photronics Inc

Technology
Q2 2020 Filed on Aug 06, 2020
18,251
$9.67 - $13.14 $176K - $240K
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
2,024
$134.06 - $191.65 $271K - $388K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
4,362
$45.73 - $50.51 $199K - $220K
STRL
Sterling Construction CO Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
12,432
$7.26 - $11.24 $90.3K - $140K
TMP
Tompkins Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
3,488
$56.02 - $74.99 $195K - $262K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q2 2020 Filed on Aug 06, 2020
19,389
$4.69 - $11.55 $90.9K - $224K
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 06, 2020
16,013
$7.47 - $21.58 $120K - $346K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
21,885
$12.41 - $21.11 $272K - $462K
WNC
Wabash National Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
14,415
$6.37 - $11.95 $91.8K - $172K
ESTE
Earthstone Energy Inc

Energy
Q2 2020 Filed on Aug 06, 2020
19,726
$1.56 - $3.99 $30.8K - $78.7K
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