Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $92.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 06, 2020
16,013
$7.47 - $21.58 $120K - $346K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
40,867
$7.27 - $10.99 $297K - $449K
STBA
S&T Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
10,437
$20.43 - $29.38 $213K - $307K
HTBK
Heritage Commerce Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
10,593
$6.74 - $9.36 $71.4K - $99.2K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
11,021
$23.25 - $35.7 $256K - $393K
EIG
Employers Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
5,775
$26.59 - $37.48 $154K - $216K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
5,968
$44.83 - $71.43 $268K - $426K
ESTE
Earthstone Energy Inc

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

Industrials
Q2 2020 Filed on Aug 06, 2020
14,415
$6.37 - $11.95 $91.8K - $172K
CAE
Cae Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
21,571
$11.21 - $20.88 $242K - $450K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
12,155
$10.1 - $29.85 $123K - $363K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
29,073
$1.24 - $5.51 $36.1K - $160K
Forum Energy Technologies In(Nys)
Q2 2020 Filed on Aug 06, 2020
76,330
N/A
PLAB
Photronics Inc

Technology
Q2 2020 Filed on Aug 06, 2020
18,251
$9.67 - $13.14 $176K - $240K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2020 Filed on Aug 06, 2020
170,694
$1.11 - $3.81 $189K - $650K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
6,581
$39.5 - $52.48 $260K - $345K
HNGR
Hanger, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
12,171
$12.85 - $19.52 $156K - $238K
Mobile Mini Inc
Q2 2020 Filed on Aug 06, 2020
8,669
N/A
NNBR
Nn Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
21,219
$1.43 - $6.22 $30.3K - $132K
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
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
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
LAZ
Lazard LTD

Financial Services
Q2 2020 Filed on Aug 06, 2020
11,121
$22.47 - $33.0 $250K - $367K
MSTR
Microstrategy Inc

Technology
Q2 2020 Filed on Aug 06, 2020
2,909
$112.23 - $129.63 $326K - $377K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
21,885
$12.41 - $21.11 $272K - $462K
Seadrill LTD
Q2 2020 Filed on Aug 06, 2020
48,061
N/A
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
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2020 Filed on Aug 06, 2020
10,568
$3.92 - $7.78 $41.4K - $82.2K
TMP
Tompkins Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
3,488
$56.02 - $74.99 $195K - $262K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2020 Filed on Aug 06, 2020
12,017
$16.35 - $25.0 $196K - $300K
STRL
Sterling Construction CO Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
12,432
$7.26 - $11.24 $90.3K - $140K
Waddell & Reed Financial A(Nys)
Q2 2020 Filed on Aug 06, 2020
20,787
N/A
Apollo Global Management Inc
Q1 2020 Filed on May 06, 2020
4,653
N/A
Newpark Resources Inc
Q1 2020 Filed on May 06, 2020
18,172
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2020 Filed on May 06, 2020
12,650
$7.52 - $24.41 $95.1K - $309K
AM
Antero Midstream Corp

Energy
Q1 2020 Filed on May 06, 2020
24,044
$1.98 - $7.59 $47.6K - $182K
Health Insurance Innovatio A
Q1 2020 Filed on May 06, 2020
10,648
N/A
Hd Supply Holdings Inc(Nsm)
Q1 2020 Filed on May 06, 2020
9,390
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q1 2020 Filed on May 06, 2020
6,393
$29.95 - $50.25 $191K - $321K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 06, 2020
7,707
$12.27 - $29.02 $94.6K - $224K
CNA
Cna Financial Corp

Financial Services
Q1 2020 Filed on May 06, 2020
5,568
$27.19 - $50.81 $151K - $283K
CBZ
Cbiz, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
9,521
$17.27 - $28.5 $164K - $271K
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 06, 2020
12,875
$4.53 - $13.68 $58.3K - $176K
BSM
Black Stone Minerals, L.P.

Energy
Q1 2020 Filed on May 06, 2020
21,951
$4.13 - $13.32 $90.7K - $292K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2020 Filed on May 06, 2020
10,647
$7.33 - $14.14 $78K - $151K
Bp Midstream Partners LP
Q1 2020 Filed on May 06, 2020
11,716
N/A
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