Keebeck Alpha, LP Portfolio Holdings

Keebeck Alpha, LP

  • $150 Million
  • Q3 2024

Keebeck Alpha, LP has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Heartland Financial Usa Inc with a value of $2.57M, Ishares Russell 2000 ETF with a value of $2.54M, Aaron'S Company, Inc. with a value of $2.26M, Sterling Check Corp. with a value of $2.1M, and Nuvei Corp with a value of $2.06M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $134M to 150M.

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 $150 Million
Technology: $50.6 Million
Consumer Cyclical: $24.5 Million
Energy: $17 Million
Industrials: $16.1 Million
Financial Services: $12.8 Million
Healthcare: $11.1 Million
Communication Services: $5.6 Million
Consumer Defensive: $5.11 Million
Other: $7.62 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$296,000 0.2% of portfolio
3,533
Q3 2024 New
$10.5B
$298,000 0.2% of portfolio
894
Q3 2024 Added 53.61%
$11.5B
$299,000 0.2% of portfolio
9,469
Q3 2024 Reduced 28.34%
$10.4B
$279,000 0.19% of portfolio
7,010
Q3 2024 New
$156B
$293,000 0.19% of portfolio
309
Q3 2024 Reduced 30.87%
$24.4B
$290,000 0.19% of portfolio
8,362
Q3 2024 Reduced 21.01%
$101B
$280,000 0.19% of portfolio
137
Q3 2024 New
$11.7B
$284,000 0.19% of portfolio
1,752
Q3 2024 New
$10.6B
$285,000 0.19% of portfolio
1,665
Q3 2024 New
$18.8B
$284,000 0.19% of portfolio
984
Q3 2024 New
$27.4B
$268,000 0.18% of portfolio
2,802
Q3 2024 New
$18.5B
$269,000 0.18% of portfolio
4,526
Q3 2024 New
$12.1B
$277,000 0.18% of portfolio
682
Q3 2024 New
$12.4B
$266,000 0.18% of portfolio
1,830
Q3 2024 Reduced 22.16%
$16.5B
$265,000 0.18% of portfolio
1,203
Q3 2024 New
$21.6B
$271,000 0.18% of portfolio
16,146
Q3 2024 Reduced 39.1%
$38.4B
$255,000 0.17% of portfolio
3,175
Q3 2024 Reduced 0.75%
$13B
$259,000 0.17% of portfolio
1,135
Q3 2024 Reduced 28.26%
$53.6B
$254,000 0.17% of portfolio
2,218
Q3 2024 New
$48.9B
$256,000 0.17% of portfolio
3,823
Q3 2024 Reduced 40.66%
$18.4B
$252,000 0.17% of portfolio
513
Q3 2024 New
$13B
$241,000 0.16% of portfolio
1,762
Q3 2024 New
$17B
$239,000 0.16% of portfolio
1,790
Q3 2024 New
$76.5B
$246,000 0.16% of portfolio
466
Q3 2024 Reduced 46.56%
$35.7B
$233,000 0.15% of portfolio
439
Q2 2024 New
$200B
$222,000 0.15% of portfolio
1,005
Q3 2024 Reduced 15.48%
$37.5B
$226,000 0.15% of portfolio
956
Q3 2024 Reduced 39.38%
$42.2B
$226,000 0.15% of portfolio
2,182
Q3 2024 New
$90.8B
$230,000 0.15% of portfolio
365
Q3 2024 Reduced 25.2%
$29.2B
$220,000 0.15% of portfolio
3,698
Q3 2024 New
$35.9B
$215,000 0.14% of portfolio
3,721
Q3 2024 New
$87.6B
$214,000 0.14% of portfolio
5,277
Q3 2024 Reduced 62.94%
$30.7B
$209,000 0.14% of portfolio
1,336
Q3 2024 Reduced 11.7%
$83.6B
$213,000 0.14% of portfolio
474
Q3 2024 Reduced 58.05%
$33.6B
$209,000 0.14% of portfolio
779
Q3 2024 New
$47.1B
$202,000 0.13% of portfolio
347
Q3 2024 New
$15.4B
$201,000 0.13% of portfolio
4,018
Q3 2024 New
$19.5B
$203,000 0.13% of portfolio
704
Q3 2024 Reduced 61.9%
$12.5B
$200,000 0.13% of portfolio
1,197
Q3 2024 Reduced 5.23%
$146B
$102,000 0.07% of portfolio
10,036
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $150 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 163 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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