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 Market Cap. of $2 Billions to $10 Billions
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