Paradoxiom Capital L.P. Portfolio Holdings by Sector
Paradoxiom Capital L.P.
- $242 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Industrial Machinery | Industrials
CMI FLS ITT ROK PSN AOS MIR 7 stocks |
$48.6 Million
21.69% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA BWXT HXL CW AXON 5 stocks |
$39.3 Million
17.53% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK AAL UAL 3 stocks |
$24.9 Million
11.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ FLR ROAD 3 stocks |
$23.5 Million
10.48% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX JBHT 2 stocks |
$14.8 Million
6.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
TEX CNHI OSK 3 stocks |
$13.6 Million
6.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$13.6 Million
6.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$9.62 Million
4.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI 1 stocks |
$9.38 Million
4.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS 1 stocks |
$9.34 Million
4.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$6.39 Million
2.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW 1 stocks |
$5.98 Million
2.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA 1 stocks |
$5.03 Million
2.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|