Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $57.8 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HTBK
Heritage Commerce Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
10,593
$6.74 - $9.36 $71.4K - $99.2K
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
Seadrill LTD
Q2 2020 Filed on Aug 06, 2020
48,061
N/A
LAZ
Lazard LTD

Financial Services
Q2 2020 Filed on Aug 06, 2020
11,121
$22.47 - $33.0 $250K - $367K
Waddell & Reed Financial A(Nys)
Q2 2020 Filed on Aug 06, 2020
20,787
N/A
WNC
Wabash National Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
14,415
$6.37 - $11.95 $91.8K - $172K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
21,885
$12.41 - $21.11 $272K - $462K
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
TMP
Tompkins Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
3,488
$56.02 - $74.99 $195K - $262K
STRL
Sterling Construction CO Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
12,432
$7.26 - $11.24 $90.3K - $140K
HNGR
Hanger, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
12,171
$12.85 - $19.52 $156K - $238K
HCKT
Hackett Group, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
13,918
$11.79 - $15.76 $164K - $219K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q2 2020 Filed on Aug 06, 2020
16,429
$7.07 - $11.41 $116K - $187K
ESTE
Earthstone Energy Inc

Energy
Q2 2020 Filed on Aug 06, 2020
19,726
$1.56 - $3.99 $30.8K - $78.7K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
11,021
$23.25 - $35.7 $256K - $393K
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 06, 2020
16,013
$7.47 - $21.58 $120K - $346K
Forum Energy Technologies In(Nys)
Q2 2020 Filed on Aug 06, 2020
76,330
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2020 Filed on May 06, 2020
7,384
$23.74 - $33.3 $175K - $246K
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 06, 2020
12,875
$4.53 - $13.68 $58.3K - $176K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2020 Filed on May 06, 2020
7,701
$108.81 - $122.54 $838K - $944K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 06, 2020
7,707
$12.27 - $29.02 $94.6K - $224K
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
Hd Supply Holdings Inc(Nsm)
Q1 2020 Filed on May 06, 2020
9,390
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2020 Filed on May 06, 2020
12,650
$7.52 - $24.41 $95.1K - $309K
Cision LTD
Q1 2020 Filed on May 06, 2020
31,139
N/A
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 06, 2020
14,236
$1.7 - $15.7 $24.2K - $224K
Health Insurance Innovatio A
Q1 2020 Filed on May 06, 2020
10,648
N/A
AM
Antero Midstream Corp

Energy
Q1 2020 Filed on May 06, 2020
24,044
$1.98 - $7.59 $47.6K - $182K
Apollo Global Management Inc
Q1 2020 Filed on May 06, 2020
4,653
N/A
Bp Midstream Partners LP
Q1 2020 Filed on May 06, 2020
11,716
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2020 Filed on May 06, 2020
10,647
$7.33 - $14.14 $78K - $151K
BSM
Black Stone Minerals, L.P.

Energy
Q1 2020 Filed on May 06, 2020
21,951
$4.13 - $13.32 $90.7K - $292K
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 06, 2020
6,718
$11.93 - $32.58 $80.1K - $219K
CBZ
Cbiz, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
9,521
$17.27 - $28.5 $164K - $271K
ARLP
Alliance Resource Partners LP

Energy
Q1 2020 Filed on May 06, 2020
16,021
$3.1 - $11.87 $49.7K - $190K
CNA
Cna Financial Corp

Financial Services
Q1 2020 Filed on May 06, 2020
5,568
$27.19 - $50.81 $151K - $283K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2020 Filed on May 06, 2020
6,215
$15.64 - $34.83 $97.2K - $216K
UE
Urban Edge Properties

Real Estate
Q1 2020 Filed on May 06, 2020
10,203
$7.28 - $19.82 $74.3K - $202K
Newpark Resources Inc
Q1 2020 Filed on May 06, 2020
18,172
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2020 Filed on May 06, 2020
11,756
$2.36 - $5.65 $27.7K - $66.4K
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
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2020 Filed on May 06, 2020
10,499
$1.95 - $6.7 $20.5K - $70.3K
PKI
Perkinelmer Inc

Healthcare
Q1 2020 Filed on May 06, 2020
2,177
$66.71 - $101.73 $145K - $221K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2020 Filed on May 06, 2020
2,361
$62.91 - $103.6 $149K - $245K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 06, 2020
11,366
$3.29 - $19.27 $37.4K - $219K
SWK
Stanley Black & Decker, Inc.

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