Keebeck Alpha, LP Portfolio Holdings

Keebeck Alpha, LP

  • $81 Million
  • Q1 2025

Keebeck Alpha, LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $81 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Everi Holdings Inc. with a value of $2.51M, Allete Inc with a value of $2.5M, Enfusion, Inc. with a value of $2.5M, Interpublic Group Of Companies, Inc. with a value of $2.49M, and Ansys Inc with a value of $2.39M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $92.4M to 81M.

Keebeck Alpha, LP is based out at Stamford, CT

Below you can find more details about Keebeck Alpha, LP portfolio as well as his latest detailed transactions.

Portfolio value $81 Million
Technology: $14.4 Million
Industrials: $14 Million
Consumer Cyclical: $13.2 Million
Financial Services: $12.3 Million
Communication Services: $6.31 Million
Energy: $5.64 Million
Healthcare: $4.99 Million
Basic Materials: $4.56 Million
Other: $5.71 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$2.51 Million 3.1% of portfolio
183,824
Q1 2025 Added 47.93%
$3.79B
$2.5 Million 3.09% of portfolio
38,110
Q1 2025 Added 22.58%
$721M
$2.5 Million 3.08% of portfolio
224,012
Q1 2025 New
$9.61B
$2.49 Million 3.07% of portfolio
91,677
Q1 2025 Added 176.69%
$33.6B
$2.39 Million 2.95% of portfolio
7,544
Q1 2025 Added 104.44%
$46.3B
$2.18 Million 2.69% of portfolio
13,676
Q4 2023 New
$4.27B
$2.06 Million 2.55% of portfolio
59,898
Q1 2025 Added 97.24%
$464M
$2.03 Million 2.5% of portfolio
167,364
Q1 2025 Added 29.54%
$9B
$2 Million 2.47% of portfolio
55,882
Q1 2025 Added 94.19%
$644M
$1.66 Million 2.05% of portfolio
68,918
Q1 2025 New
$1.28B
$1.12 Million 1.38% of portfolio
47,938
Q1 2025 New
$1.67B
$1.02 Million 1.26% of portfolio
45,469
Q1 2025 Reduced 0.29%
$5.3B
$991,000 1.22% of portfolio
33,267
Q1 2025 Reduced 65.66%
$507M
$870,000 1.07% of portfolio
470,681
Q1 2025 New
$54.7B
$779,000 0.96% of portfolio
4,568
Q1 2025 Reduced 67.19%
$13B
$709,000 0.87% of portfolio
19,613
Q4 2024 Reduced 62.17%
$3.35T
$601,000 0.74% of portfolio
2,709
Q1 2025 New
$81.2B
$584,000 0.72% of portfolio
6,071
Q1 2025 Added 57.2%
$3.18B
$543,000 0.67% of portfolio
5,865
Q4 2024 Reduced 71.99%
$287B
$515,000 0.64% of portfolio
2,578
Q1 2025 Added 77.43%
$409B
$504,000 0.62% of portfolio
4,657
Q1 2025 Added 8.43%
$75.8B
$501,000 0.62% of portfolio
10,661
Q1 2025 Added 100.39%
$462M
$494,000 0.61% of portfolio
33,201
Q1 2025 Reduced 60.34%
$11.8B
$480,000 0.59% of portfolio
21,834
Q1 2025 Added 12.41%
$79.1B
$468,000 0.58% of portfolio
1,888
Q1 2025 New
$76.6B
$460,000 0.57% of portfolio
3,552
Q1 2025 New
$3.38B
$450,000 0.56% of portfolio
35,868
Q1 2024 Added 43.83%
$26.5B
$450,000 0.56% of portfolio
1,219
Q1 2025 New
$37.3B
$444,000 0.55% of portfolio
10,198
Q1 2025 New
$75.4B
$449,000 0.55% of portfolio
1,976
Q1 2025 New
$378B
$442,000 0.55% of portfolio
10,615
Q1 2025 New
$171B
$441,000 0.54% of portfolio
1,152
Q1 2025 Added 28.57%
$145B
$433,000 0.53% of portfolio
1,530
Q1 2025 New
$18.7B
$427,000 0.53% of portfolio
1,347
Q1 2025 New
$30B
$401,000 0.49% of portfolio
1,583
Q1 2025 New
$17.4B
$381,000 0.47% of portfolio
6,281
Q1 2025 New
$104B
$381,000 0.47% of portfolio
6,348
Q1 2025 New
$861M
$379,000 0.47% of portfolio
34,795
Q1 2025 New
$143B
$384,000 0.47% of portfolio
1,626
Q1 2025 New
$15.5B
$369,000 0.46% of portfolio
4,652
Q1 2025 Added 38.66%
$263M
$374,000 0.46% of portfolio
58,545
Q1 2025 Added 143.87%
$12.6B
$374,000 0.46% of portfolio
2,247
Q1 2025 Added 26.81%
$32.6B
$367,000 0.45% of portfolio
18,839
Q1 2025 Added 83.17%
$2.31B
$354,000 0.44% of portfolio
7,637
Q1 2025 New
$5.42B
$354,000 0.44% of portfolio
3,508
Q1 2025 New
$1.19B
$354,000 0.44% of portfolio
11,957
Q1 2025 New
$260B
$358,000 0.44% of portfolio
4,082
Q1 2025 New
$6.71B
$357,000 0.44% of portfolio
7,273
Q1 2025 New
$1.52B
$347,000 0.43% of portfolio
6,920
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $81 Million
  • Prior Value $92.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 157 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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