Keebeck Alpha, LP Portfolio Holdings

Keebeck Alpha, LP

  • $57.8 Million
  • Q2 2025

Keebeck Alpha, LP has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $57.8 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $4.17M, Frontier Communications Parent, Inc. with a value of $2.51M, Allete Inc with a value of $2.44M, Schnitzer Steel Industries, Inc. with a value of $2.07M, and Proassurance Corp with a value of $1.96M.

Examining the 13F form we can see an decrease of $23.2M in the current position value, from $81M to 57.8M.

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 $57.8 Million
Industrials: $8.37 Million
Financial Services: $7.58 Million
Technology: $7.36 Million
ETFs: $6.59 Million
Consumer Cyclical: $6.32 Million
Communication Services: $4.91 Million
Utilities: $4.31 Million
Healthcare: $4.04 Million
Other: $8.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.6B
$294,000 0.51% of portfolio
3,962
Q2 2025 New
$9.88B
$290,000 0.5% of portfolio
1,061
Q2 2025 Added 3.92%
$72.7B
$292,000 0.5% of portfolio
1,099
Q2 2025 Reduced 44.38%
$12.2B
$281,000 0.49% of portfolio
2,737
Q2 2025 New
$18.2B
$281,000 0.49% of portfolio
4,134
Q2 2025 New
$1.37B
$280,000 0.48% of portfolio
18,351
Q1 2024 Added 2.43%
$261B
$280,000 0.48% of portfolio
1,539
Q2 2025 New
$86.2B
$279,000 0.48% of portfolio
958
Q2 2025 New
$2.3B
$274,000 0.47% of portfolio
6,067
Q2 2025 Reduced 20.56%
$7.11B
$271,000 0.47% of portfolio
5,240
Q2 2025 New
$5.94B
$272,000 0.47% of portfolio
2,406
Q2 2025 Added 0.84%
$102B
$271,000 0.47% of portfolio
620
Q2 2025 Reduced 14.95%
$18.6B
$264,000 0.46% of portfolio
52,615
Q2 2025 Reduced 28.87%
$5.35B
$267,000 0.46% of portfolio
8,821
Q2 2025 New
$14.6B
$267,000 0.46% of portfolio
2,482
Q2 2025 New
$46.1B
$266,000 0.46% of portfolio
1,923
Q2 2025 Reduced 85.94%
$120B
$266,000 0.46% of portfolio
2,972
Q2 2025 New
$5.32B
$264,000 0.46% of portfolio
7,888
Q2 2025 Reduced 6.52%
$1.58B
$258,000 0.45% of portfolio
9,703
Q2 2025 New
$14.4B
$258,000 0.45% of portfolio
1,518
Q2 2025 New
$1.15B
$260,000 0.45% of portfolio
8,721
Q2 2025 New
$75.1B
$260,000 0.45% of portfolio
1,400
Q2 2025 Reduced 60.59%
$6.51B
$258,000 0.45% of portfolio
8,636
Q2 2025 New
$10.2B
$263,000 0.45% of portfolio
782
Q2 2025 Reduced 37.29%
$7.33B
$263,000 0.45% of portfolio
4,246
Q2 2025 New
$9.6B
$260,000 0.45% of portfolio
4,655
Q2 2025 New
$94.6B
$252,000 0.44% of portfolio
1,024
Q2 2025 New
$11.8B
$256,000 0.44% of portfolio
1,371
Q2 2025 Reduced 38.99%
$87.3B
$254,000 0.44% of portfolio
1,672
Q2 2025 Reduced 23.13%
$44.6B
$252,000 0.44% of portfolio
1,210
Q2 2025 Added 9.5%
$11.5B
$249,000 0.43% of portfolio
3,346
Q2 2025 New
$59.7B
$250,000 0.43% of portfolio
2,921
Q2 2025 New
$141B
$246,000 0.43% of portfolio
6,895
Q2 2025 Reduced 18.6%
$531M
$251,000 0.43% of portfolio
8,464
Q4 2024 Reduced 82.58%
$39.6B
$248,000 0.43% of portfolio
3,649
Q2 2025 Reduced 12.66%
$16.9B
$248,000 0.43% of portfolio
2,202
Q2 2025 New
$2.07B
$242,000 0.42% of portfolio
10,912
Q2 2025 New
$182B
$241,000 0.42% of portfolio
2,591
Q2 2025 New
$13.3B
$245,000 0.42% of portfolio
1,245
Q2 2025 New
$6.95B
$245,000 0.42% of portfolio
4,681
Q2 2025 Reduced 23.48%
$66.5B
$241,000 0.42% of portfolio
2,446
Q2 2025 New
$4.21B
$241,000 0.42% of portfolio
2,167
Q2 2025 New
$13.6B
$236,000 0.41% of portfolio
2,363
Q2 2025 Reduced 6.38%
$8.63B
$236,000 0.41% of portfolio
1,354
Q2 2025 Reduced 25.56%
$11.7B
$235,000 0.41% of portfolio
6,132
Q2 2025 New
$16.5B
$236,000 0.41% of portfolio
2,571
Q2 2025 New
$35.1B
$238,000 0.41% of portfolio
1,137
Q2 2025 Reduced 16.64%
$8.21B
$240,000 0.41% of portfolio
2,314
Q2 2025 Added 15.53%
$37.5B
$236,000 0.41% of portfolio
4,815
Q2 2025 Reduced 52.78%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $57.8 Million
  • Prior Value $81 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 86 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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