Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $150 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anworth Mortgage Asset Corp(Nys)
Q1 2021 Filed on May 05, 2021
201,423
N/A
ASB
Associated Banc Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
11,050
$12.68 - $17.17 $140K - $190K
EQR
Equity Residential

Real Estate
Q4 2020 Filed on Feb 05, 2021
5,157
$46.24 - $63.37 $238K - $327K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
15,238
$16.52 - $21.49 $252K - $327K
EVER
Ever Quote, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
9,679
$32.45 - $41.51 $314K - $402K
Bmc Stock Holdings Inc
Q4 2020 Filed on Feb 05, 2021
23,893
N/A
BANR
Banner Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
6,764
$32.43 - $46.59 $219K - $315K
FMC
Fmc Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
4,655
$102.3 - $121.69 $476K - $566K
ATRO
Astronics Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
12,007
$6.4 - $13.64 $76.8K - $164K
Firstcash Inc (Nsm)
Q4 2020 Filed on Feb 05, 2021
4,745
N/A
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 05, 2021
14,845
$38.44 - $53.47 $571K - $794K
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
11,521
$20.69 - $22.97 $238K - $265K
CCRN
Cross Country Healthcare Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
11,964
$6.18 - $9.76 $73.9K - $117K
CLW
Clearwater Paper Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
5,739
$31.92 - $41.11 $183K - $236K
Cadence Bancorp
Q4 2020 Filed on Feb 05, 2021
46,700
N/A
EXTN
Exterran Corp

Energy
Q4 2020 Filed on Feb 05, 2021
15,498
$3.35 - $5.13 $51.9K - $79.5K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
10,196
$13.28 - $41.13 $135K - $419K
Bitauto Holdings Ltd Adr
Q4 2020 Filed on Feb 05, 2021
31,716
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
45,608
$2.99 - $5.79 $136K - $264K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
18,167
$3.64 - $8.79 $66.1K - $160K
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 05, 2021
15,230
N/A
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
1,449
$288.29 - $356.44 $418K - $516K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
19,858
$10.23 - $18.86 $203K - $375K
ROAD
Construction Partners, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
10,067
$18.4 - $29.34 $185K - $295K
SPNS
Sapiens International Corp N V

Technology
Q4 2020 Filed on Feb 05, 2021
11,107
$27.12 - $32.82 $301K - $365K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
6,732
$48.89 - $61.74 $329K - $416K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
1,919
$119.49 - $159.11 $229K - $305K
SFNC
Simmons First National Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
16,413
$15.82 - $21.59 $260K - $354K
SHW
Sherwin Williams CO

Basic Materials
Q4 2020 Filed on Feb 05, 2021
544
$223.46 - $249.21 $122K - $136K
SRG
Seritage Growth Properties

Real Estate
Q4 2020 Filed on Feb 05, 2021
10,911
$11.2 - $19.45 $122K - $212K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
6,757
$50.92 - $68.51 $344K - $463K
Santander Consumer Usa Holdi
Q4 2020 Filed on Feb 05, 2021
25,792
N/A
RNST
Renasant Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
9,190
$23.01 - $34.45 $211K - $317K
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
13,384
$16.45 - $21.49 $220K - $288K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
6,640
$30.05 - $41.9 $200K - $278K
Hudson Ltd Class A
Q4 2020 Filed on Feb 05, 2021
65,963
N/A
Delphi Technologies PLC
Q4 2020 Filed on Feb 05, 2021
33,490
N/A
WBS
Webster Financial Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
11,595
$26.39 - $43.08 $306K - $500K
VERI
Veritone, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
40,115
$8.72 - $30.98 $350K - $1.24M
USB
Us Bancorp \De\

Financial Services
Q4 2020 Filed on Feb 05, 2021
7,254
$36.0 - $46.73 $261K - $339K
UDR
Udr, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
7,652
$29.6 - $40.68 $226K - $311K
Tiffany & Co(Nys)
Q4 2020 Filed on Feb 05, 2021
2,024
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
8,187
$29.51 - $33.42 $242K - $274K
O
Realty Income Corp

Real Estate
Q4 2020 Filed on Feb 05, 2021
4,738
$56.02 - $62.66 $265K - $297K
RDN
Radian Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
28,344
$14.94 - $20.49 $423K - $581K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
3,782
$59.24 - $78.5 $224K - $297K
Livongo Health Inc
Q4 2020 Filed on Feb 05, 2021
7,356
N/A
Innerworkings Inc(Nsm)
Q4 2020 Filed on Feb 05, 2021
76,679
N/A
NGVT
Ingevity Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
6,131
$49.95 - $75.73 $306K - $464K
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