Keebeck Alpha, LP has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $134 Million distributed in 341 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cerevel Therapeutics Holdings, Inc. with a value of $2.14M, Southwestern Energy CO with a value of $2.13M, Equitrans Midstream Corp with a value of $2.08M, Hess Corp with a value of $2.02M, and Heartland Financial Usa Inc with a value of $2.01M.
Examining the 13F form we can see an decrease of $16.9M in the current position value, from $150M to 134M.
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
$134 Million
Technology: $35.9 Million
Industrials: $23.4 Million
Energy: $16.7 Million
Financial Services: $16.2 Million
Consumer Cyclical: $15.1 Million
Healthcare: $14.7 Million
Communication Services: $4.37 Million
Basic Materials: $2.6 Million
Other: $4.49 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
