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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134M
$497,000 0.33% of portfolio
38,314
Q3 2024 Added 121.76%
$221M
$160,000 0.11% of portfolio
21,417
Q3 2024 New
$200M
$156,000 0.1% of portfolio
23,061
Q3 2024 New
$155M
$120,000 0.08% of portfolio
10,778
Q3 2024 New
$248M
$104,000 0.07% of portfolio
10,611
Q3 2024 Reduced 2.04%
$203M
$88,000 0.06% of portfolio
10,187
Q3 2024 New
$92.4M
$70,000 0.05% of portfolio
11,079
Q3 2024 Reduced 15.54%
$137M
$66,000 0.04% of portfolio
12,610
Q3 2024 Reduced 0.28%

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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