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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.5B
$270,000 0.33% of portfolio
6,471
Q1 2025 New
$26.6B
$266,000 0.33% of portfolio
1,927
Q1 2025 New
$20B
$269,000 0.33% of portfolio
6,589
Q1 2025 New
$2.89B
$270,000 0.33% of portfolio
2,422
Q1 2025 New
$7.91B
$267,000 0.33% of portfolio
3,676
Q1 2025 Added 15.05%
$20.6B
$257,000 0.32% of portfolio
3,084
Q1 2025 New
$1.66B
$257,000 0.32% of portfolio
6,504
Q1 2025 New
$402M
$258,000 0.32% of portfolio
8,464
Q4 2024 Reduced 82.58%
$3.11B
$260,000 0.32% of portfolio
8,888
Q1 2025 New
$906M
$258,000 0.32% of portfolio
59,620
Q1 2025 New
$71.2B
$262,000 0.32% of portfolio
1,493
Q1 2025 New
$3.62B
$261,000 0.32% of portfolio
3,425
Q1 2025 New
$4.06B
$252,000 0.31% of portfolio
3,780
Q1 2025 New
$39.7B
$253,000 0.31% of portfolio
3,085
Q1 2025 New
$2.67B
$248,000 0.31% of portfolio
3,861
Q1 2025 New
$1.14B
$252,000 0.31% of portfolio
6,729
Q1 2025 New
$1.13B
$250,000 0.31% of portfolio
26,362
Q1 2025 Added 54.94%
$4.52B
$248,000 0.31% of portfolio
3,646
Q1 2025 New
$37.3B
$255,000 0.31% of portfolio
5,808
Q1 2025 New
$216B
$253,000 0.31% of portfolio
55
Q1 2025 New
$6.18B
$241,000 0.3% of portfolio
6,667
Q1 2025 New
$6.64B
$241,000 0.3% of portfolio
2,386
Q1 2025 New
$4.12B
$244,000 0.3% of portfolio
1,534
Q1 2025 New
$101B
$245,000 0.3% of portfolio
729
Q1 2025 Added 21.91%
$28.3B
$244,000 0.3% of portfolio
1,357
Q1 2025 New
$16.4B
$246,000 0.3% of portfolio
2,817
Q1 2025 New
$37B
$247,000 0.3% of portfolio
1,364
Q1 2025 New
$2.78B
$243,000 0.3% of portfolio
6,223
Q1 2025 Added 12.33%
$2.07B
$245,000 0.3% of portfolio
33,228
Q1 2025 New
$24.5B
$237,000 0.29% of portfolio
765
Q1 2025 New
$11.6B
$231,000 0.29% of portfolio
2,984
Q1 2025 New
$404M
$233,000 0.29% of portfolio
33,829
Q1 2025 New
$1.19B
$239,000 0.29% of portfolio
2,865
Q1 2025 New
$820M
$232,000 0.29% of portfolio
14,767
Q1 2025 Reduced 7.1%
$39.4B
$239,000 0.29% of portfolio
1,105
Q1 2025 Reduced 30.63%
$21.8B
$231,000 0.29% of portfolio
3,936
Q1 2025 New
$22.7B
$231,000 0.29% of portfolio
15,427
Q1 2025 New
$886M
$227,000 0.28% of portfolio
6,599
Q1 2025 New
$601M
$225,000 0.28% of portfolio
20,408
Q1 2025 New
$2.24B
$229,000 0.28% of portfolio
7,369
Q1 2025 New
$35.9B
$224,000 0.28% of portfolio
962
Q1 2025 New
$12.6B
$229,000 0.28% of portfolio
5,421
Q1 2025 New
$701M
$229,000 0.28% of portfolio
24,946
Q1 2025 Added 71.04%
$43B
$227,000 0.28% of portfolio
542
Q1 2025 Added 7.11%
$1.95B
$224,000 0.28% of portfolio
6,022
Q1 2025 New
$5.18B
$223,000 0.28% of portfolio
5,842
Q1 2025 New
$1.33B
$227,000 0.28% of portfolio
6,728
Q1 2025 New
$12.6B
$229,000 0.28% of portfolio
1,774
Q1 2025 New
$31.8B
$215,000 0.27% of portfolio
1,204
Q1 2025 New

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
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