Paradoxiom Capital L.P. Portfolio Holdings by Sector
Paradoxiom Capital L.P.
- $154 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
FLS PSN AOS DOV CMI 5 stocks |
$33.9 Million
23.22% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA WWD RTX BWXT LHX 5 stocks |
$32.4 Million
22.23% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ TTEK FLR ROAD 4 stocks |
$16.1 Million
11.04% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$7.57 Million
5.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALK 2 stocks |
$7.42 Million
5.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII KNX 2 stocks |
$7.39 Million
5.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$7.32 Million
5.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CNHI 2 stocks |
$7.2 Million
4.94% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO FDX 2 stocks |
$7.05 Million
4.83% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$4.51 Million
3.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI 1 stocks |
$4.24 Million
2.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$4.06 Million
2.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$3.74 Million
2.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$2.94 Million
2.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|