Keebeck Alpha, LP Portfolio Holdings by Sector
Keebeck Alpha, LP
- $150 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
YOU INTU AGYS ASAN NCNO ANSS PCOR SMAR 29 stocks |
$12,544
8.34% of portfolio
|
20
|
4
|
15
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
STER NVEI HCP ADBE SPSC VRNS FTNT CSGS 19 stocks |
$11,233
7.47% of portfolio
|
9
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TELL SWN HES DVN CNQ FANG COP EOG 10 stocks |
$9,293
6.18% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SWKS QCOM MCHP AOSL SGH QRVO POWI RMBS 14 stocks |
$6,981
4.64% of portfolio
|
14
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HTLF FBMS OFG CUBI FBP TBBK CNOB FULT 11 stocks |
$5,989
3.98% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR INFN ITI KN MSI DGII 6 stocks |
$4,834
3.21% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ACLS NVMI CAMT LRCX AMAT KLIC TER 8 stocks |
$4,458
2.96% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXNX SRDX BVS CTKB 4 stocks |
$4,244
2.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BALY HGV MGM RRR PLYA 5 stocks |
$3,583
2.38% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI AGS CHDN 3 stocks |
$3,053
2.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CNSL IDCC CCOI GOGO BCE TU 6 stocks |
$2,829
1.88% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AAN RCII PRG 3 stocks |
$2,801
1.86% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM SPSM 2 stocks |
$2,752
1.83% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED UHS HCSG MD 4 stocks |
$2,656
1.77% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VZIO AAPL 2 stocks |
$2,621
1.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LPG STNG DHT ENB 4 stocks |
$2,585
1.72% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM LDOS BR SAIC DXC NCR CDW IBM 10 stocks |
$2,581
1.72% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR LMT SWBI VVX WWD NOC 6 stocks |
$2,546
1.69% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF ZUMZ AEO DBI URBN GPS GCO 7 stocks |
$2,532
1.68% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX BOOM DNOW 3 stocks |
$2,530
1.68% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI NTAP HPQ SSYS PSTG 5 stocks |
$2,488
1.65% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS UPST NRDS 3 stocks |
$2,272
1.51% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K LANC 2 stocks |
$2,215
1.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT CRON TLRY 3 stocks |
$2,117
1.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BJRI BROS DIN QSR BLMN DENN 6 stocks |
$2,059
1.37% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
VSTO FNKO OSW XPOF GOLF 5 stocks |
$2,053
1.36% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR EME ACM FLR BLD TTEK 6 stocks |
$1,982
1.32% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC FHI APAM BLK PX WETF BRDG 7 stocks |
$1,899
1.26% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE HE 2 stocks |
$1,855
1.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$1,776
1.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED FN 3 stocks |
$1,748
1.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ARLO ALLE REZI 4 stocks |
$1,731
1.15% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DCI AOS PH OTIS ROK 5 stocks |
$1,532
1.02% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VVV VLO 3 stocks |
$1,510
1.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC LEA DAN LKQ SRI 5 stocks |
$1,504
1.0% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH SSTK GENI 3 stocks |
$1,348
0.9% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX GPI PAG 3 stocks |
$1,163
0.77% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,070
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO SKY HOV 3 stocks |
$958
0.64% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE TSN ADM 3 stocks |
$953
0.63% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
THG ALL KMPR 3 stocks |
$941
0.63% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM BAC MUFG 4 stocks |
$931
0.62% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR HIMS EWCZ 3 stocks |
$923
0.61% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN KELYA KFRC UPWK 4 stocks |
$914
0.61% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ITRI 2 stocks |
$857
0.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN F 2 stocks |
$810
0.54% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$779
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
IMO CVE 2 stocks |
$767
0.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC RS 2 stocks |
$700
0.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$696
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY MELI 2 stocks |
$643
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA 2 stocks |
$629
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR 2 stocks |
$619
0.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$579
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE HZO 2 stocks |
$567
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI 1 stocks |
$546
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WMG NXST 2 stocks |
$545
0.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD LSTR 2 stocks |
$541
0.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP IQV 2 stocks |
$524
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB SXT 2 stocks |
$517
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX OSK 2 stocks |
$513
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$490
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS SWIM 2 stocks |
$455
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
LMAT XRAY 2 stocks |
$452
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII SNDR 2 stocks |
$449
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXAI 1 stocks |
$448
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY PRVA 2 stocks |
$446
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM 1 stocks |
$431
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GOOS 2 stocks |
$417
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM CDE 2 stocks |
$406
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$393
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK IRBT 2 stocks |
$391
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL 1 stocks |
$348
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$326
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ 1 stocks |
$322
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
PJT 1 stocks |
$310
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$299
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN 1 stocks |
$299
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$276
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS AVD 2 stocks |
$275
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$271
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$265
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO 1 stocks |
$252
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF 1 stocks |
$215
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$207
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$202
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$201
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$180
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|