Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $81 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EIG
Employers Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
5,775
$26.59 - $37.48 $154K - $216K
HNGR
Hanger, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
12,171
$12.85 - $19.52 $156K - $238K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
6,581
$39.5 - $52.48 $260K - $345K
HCKT
Hackett Group, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
13,918
$11.79 - $15.76 $164K - $219K
MTZ
Mastec Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
6,983
$28.91 - $47.07 $202K - $329K
Mobile Mini Inc
Q2 2020 Filed on Aug 06, 2020
8,669
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q2 2020 Filed on Aug 06, 2020
16,429
$7.07 - $11.41 $116K - $187K
Forum Energy Technologies In(Nys)
Q2 2020 Filed on Aug 06, 2020
76,330
N/A
NNBR
Nn Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
21,219
$1.43 - $6.22 $30.3K - $132K
MSTR
Microstrategy Inc

Technology
Q2 2020 Filed on Aug 06, 2020
2,909
$112.23 - $129.63 $326K - $377K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
11,021
$23.25 - $35.7 $256K - $393K
Waddell & Reed Financial A(Nys)
Q2 2020 Filed on Aug 06, 2020
20,787
N/A
RRX
Regal Rexnord Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
3,502
$57.85 - $89.42 $203K - $313K
NEWT
Newtek Business Services Corp.

Financial Services
Q2 2020 Filed on Aug 06, 2020
25,992
$10.36 - $18.61 $269K - $484K
Benefytt Technologies Inc
Q2 2020 Filed on Aug 06, 2020
9,278
N/A
STBA
S&T Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
10,437
$20.43 - $29.38 $213K - $307K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
5,437
$33.24 - $48.98 $181K - $266K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
76,435
$4.29 - $10.35 $328K - $791K
OTEX
Open Text Corp

Technology
Q2 2020 Filed on Aug 06, 2020
12,807
$34.0 - $43.69 $435K - $560K
Seadrill LTD
Q2 2020 Filed on Aug 06, 2020
48,061
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
12,155
$10.1 - $29.85 $123K - $363K
ONB
Old National Bancorp

Financial Services
Q2 2020 Filed on Aug 06, 2020
28,934
$11.71 - $15.84 $339K - $458K
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
LAZ
Lazard LTD

Financial Services
Q2 2020 Filed on Aug 06, 2020
11,121
$22.47 - $33.0 $250K - $367K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2020 Filed on May 06, 2020
7,384
$23.74 - $33.3 $175K - $246K
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 06, 2020
14,236
$1.7 - $15.7 $24.2K - $224K
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2020 Filed on May 06, 2020
10,499
$1.95 - $6.7 $20.5K - $70.3K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on May 06, 2020
80,739
$71.75 - $82.34 $5.79M - $6.65M
Ingersoll Rand PLC
Q1 2020 Filed on May 06, 2020
4,862
N/A
UE
Urban Edge Properties

Real Estate
Q1 2020 Filed on May 06, 2020
10,203
$7.28 - $19.82 $74.3K - $202K
Apollo Global Management Inc
Q1 2020 Filed on May 06, 2020
4,653
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 06, 2020
7,707
$12.27 - $29.02 $94.6K - $224K
CBZ
Cbiz, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
9,521
$17.27 - $28.5 $164K - $271K
BSM
Black Stone Minerals, L.P.

Energy
Q1 2020 Filed on May 06, 2020
21,951
$4.13 - $13.32 $90.7K - $292K
ARLP
Alliance Resource Partners LP

Energy
Q1 2020 Filed on May 06, 2020
16,021
$3.1 - $11.87 $49.7K - $190K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2020 Filed on May 06, 2020
10,647
$7.33 - $14.14 $78K - $151K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2020 Filed on May 06, 2020
6,393
$29.95 - $50.25 $191K - $321K
Bp Midstream Partners LP
Q1 2020 Filed on May 06, 2020
11,716
N/A
AM
Antero Midstream Corp

Energy
Q1 2020 Filed on May 06, 2020
24,044
$1.98 - $7.59 $47.6K - $182K
CNA
Cna Financial Corp

Financial Services
Q1 2020 Filed on May 06, 2020
5,568
$27.19 - $50.81 $151K - $283K
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 06, 2020
12,875
$4.53 - $13.68 $58.3K - $176K
Hd Supply Holdings Inc(Nsm)
Q1 2020 Filed on May 06, 2020
9,390
N/A
Health Insurance Innovatio A
Q1 2020 Filed on May 06, 2020
10,648
N/A
TKR
Timken CO

Industrials
Q1 2020 Filed on May 06, 2020
4,000
$24.27 - $58.46 $97.1K - $234K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
13,860
$4.61 - $14.25 $63.9K - $198K
Cision LTD
Q1 2020 Filed on May 06, 2020
31,139
N/A
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 06, 2020
6,718
$11.93 - $32.58 $80.1K - $219K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
1,258
$72.03 - $172.53 $90.6K - $217K
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