Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $150 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
134
$133.76 - $150.71 $17.9K - $20.2K
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
83,734
N/A
CTS
Cts Corp

Technology
Q4 2021 Filed on Feb 09, 2022
6,725
$30.22 - $38.18 $203K - $257K
Atlantic Capital Bancshares
Q4 2021 Filed on Feb 09, 2022
103,444
N/A
Capstead Mortgage Corp
Q4 2021 Filed on Feb 09, 2022
143,988
N/A
Columbia Property Trust Inc
Q4 2021 Filed on Feb 09, 2022
209,919
N/A
GOCO
Go Health, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
16,237
$4.07 - $10.98 $66.1K - $178K
Fly Leasing Ltd Adr (Nys)
Q3 2021 Filed on Nov 09, 2021
206,734
N/A
LADR
Ladder Capital Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
11,490
$10.75 - $11.65 $124K - $134K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2021 Filed on Nov 09, 2021
10,449
$3.83 - $5.49 $40K - $57.4K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
11,161
$18.18 - $23.33 $203K - $260K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
3,427
$58.12 - $69.6 $199K - $239K
Pra Health Sciences Inc(Nsm)
Q3 2021 Filed on Nov 09, 2021
17,564
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q3 2021 Filed on Nov 09, 2021
4,144
$58.82 - $70.33 $244K - $291K
Boston Private Finl Holding(Nsm)
Q3 2021 Filed on Nov 09, 2021
255,488
N/A
General Electric CO
Q3 2021 Filed on Nov 09, 2021
20,285
N/A
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 09, 2021
45,263
N/A
Sogou Inc Adr
Q3 2021 Filed on Nov 09, 2021
177,096
N/A
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
229
$134.65 - $164.33 $30.8K - $37.6K
Cincinnati Bell Inc(Nys)
Q3 2021 Filed on Nov 09, 2021
228,013
N/A
Watford Holdings LTD
Q3 2021 Filed on Nov 09, 2021
86,418
N/A
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
27,293
$3.3 - $4.24 $90.1K - $116K
Navistar International Corp(Nys)
Q3 2021 Filed on Nov 09, 2021
63,633
N/A
Wr Grace & Co(Nys)
Q3 2021 Filed on Nov 09, 2021
43,437
N/A
Constellation Pharmaceutical
Q3 2021 Filed on Nov 09, 2021
29,771
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
2,742
$95.84 - $104.35 $263K - $286K
NBHC
National Bank Holdings Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
5,417
$34.33 - $40.48 $186K - $219K
New Senior Investment Group
Q3 2021 Filed on Nov 09, 2021
169,206
N/A
Pretium Resources Inc (Nys)
Q3 2021 Filed on Nov 09, 2021
15,678
N/A
Bryn Mawr Bank Corp
Q3 2021 Filed on Nov 09, 2021
65,797
N/A
BCOV
Brightcove Inc

Technology
Q3 2021 Filed on Nov 09, 2021
10,852
$10.99 - $14.43 $119K - $157K
Altabancorp
Q3 2021 Filed on Nov 09, 2021
68,288
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
3,333
$69.75 - $80.53 $232K - $268K
GIB
Cgi Inc

Technology
Q3 2021 Filed on Nov 09, 2021
2,288
$84.76 - $92.93 $194K - $213K
Kindred Biosciences Inc
Q3 2021 Filed on Nov 09, 2021
23,666
N/A
Sykes Enterprises Inc(Nsm)
Q3 2021 Filed on Nov 09, 2021
28,093
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
9,411
$19.06 - $25.61 $179K - $241K
First Choice Bancorp
Q3 2021 Filed on Nov 09, 2021
65,866
N/A
Extraction Oil & Gas Inc(Nsm)
Q3 2021 Filed on Nov 09, 2021
7,703
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 09, 2021
95,420
N/A
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 09, 2021
18,477
N/A
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 09, 2021
22,164
N/A
Knoll Inc(Nys)
Q3 2021 Filed on Nov 09, 2021
104,041
N/A
Maxim Integrated Products
Q3 2021 Filed on Nov 09, 2021
32,841
N/A
Weingarten Realty Investors(Nys)
Q3 2021 Filed on Nov 09, 2021
92,507
N/A
Proofpoint Inc(Nsm)
Q3 2021 Filed on Nov 09, 2021
20,140
N/A
ZUO
Zuora Inc

Technology
Q3 2021 Filed on Nov 09, 2021
15,382
$15.27 - $18.4 $235K - $283K
Talend Sa Adr
Q3 2021 Filed on Nov 09, 2021
61,265
N/A
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 09, 2021
32,327
N/A
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