Keebeck Alpha, LP Closed Holding Positions

Keebeck Alpha, LP

  • $150 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Immunomedics Inc
Q4 2020 Filed on Feb 05, 2021
11,738
N/A
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
489
$388.23 - $452.01 $190K - $221K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
8,498
$36.77 - $48.98 $312K - $416K
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
3,086
$95.69 - $129.12 $295K - $398K
GEF
Greif, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
6,784
$35.93 - $51.76 $244K - $351K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
12,692
$23.75 - $45.08 $301K - $572K
MDU
Mdu Resources Group Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
11,768
$22.41 - $26.34 $264K - $310K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2020 Filed on Feb 05, 2021
16,172
$14.97 - $18.21 $242K - $294K
PAR
Par Technology Corp

Technology
Q4 2020 Filed on Feb 05, 2021
5,658
$35.86 - $67.5 $203K - $382K
NTGR
Netgear, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
12,955
$29.05 - $41.87 $376K - $542K
NSA
National Storage Affiliates Trust

Real Estate
Q4 2020 Filed on Feb 05, 2021
7,342
$32.59 - $36.88 $239K - $271K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
14,659
$32.01 - $42.1 $469K - $617K
Montage Resources Corp
Q4 2020 Filed on Feb 05, 2021
17,676
N/A
MGNI
Magnite, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
12,047
$7.23 - $32.5 $87.1K - $392K
MAC
Macerich CO

Real Estate
Q4 2020 Filed on Feb 05, 2021
19,091
$6.53 - $12.21 $125K - $233K
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
3,675
$124.52 - $150.7 $458K - $554K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
27,192
$6.07 - $11.22 $165K - $305K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
14,449
$7.73 - $11.05 $112K - $160K
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
5,380
$54.79 - $78.12 $295K - $420K
Crane CO
Q4 2020 Filed on Feb 05, 2021
3,983
N/A
SCCO
Southern Copper Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
10,713
$44.49 - $65.82 $477K - $705K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
3,071
$72.39 - $79.66 $222K - $245K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
3,965
$106.92 - $118.66 $424K - $470K
PGR
Progressive Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
3,406
$87.11 - $101.38 $297K - $345K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
6,647
$32.19 - $48.16 $214K - $320K
AVT
Avnet Inc

Technology
Q4 2020 Filed on Feb 05, 2021
21,970
$24.66 - $35.21 $542K - $774K
Aspen Technology Inc(Nsm)
Q4 2020 Filed on Feb 05, 2021
5,757
N/A
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
951
$270.17 - $333.15 $257K - $317K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
10,337
$22.06 - $24.96 $228K - $258K
ENV
Envestnet, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
5,233
$74.94 - $84.32 $392K - $441K
CTSO
Cytosorbents Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
17,816
$7.65 - $8.98 $136K - $160K
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 05, 2021
1,751
$183.59 - $225.9 $321K - $396K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 05, 2021
10,734
$19.81 - $27.77 $213K - $298K
CARG
Car Gurus, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
10,982
$19.93 - $34.09 $219K - $374K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
27,154
$16.89 - $23.49 $459K - $638K
AMSWA
American Software Inc

Technology
Q4 2020 Filed on Feb 05, 2021
13,826
$14.32 - $17.27 $198K - $239K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 05, 2021
3,126
$101.44 - $120.09 $317K - $375K
ORI
Old Republic International Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
19,314
$14.81 - $19.71 $286K - $381K
NINE
Nine Energy Service, Inc.

Energy
Q4 2020 Filed on Feb 05, 2021
14,197
$1.07 - $2.92 $15.2K - $41.5K
Colony Credit Real Estate In
Q4 2020 Filed on Feb 05, 2021
25,415
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 05, 2021
26,440
$7.03 - $11.94 $186K - $316K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
17,863
$8.48 - $11.76 $151K - $210K
AUDC
Audiocodes LTD

Technology
Q4 2020 Filed on Feb 05, 2021
7,714
$26.42 - $34.33 $204K - $265K
BPOP
Popular, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
17,021
$36.29 - $56.68 $618K - $965K
Svmk Inc
Q4 2020 Filed on Feb 05, 2021
24,955
N/A
WTTR
Select Energy Services, Inc.

Energy
Q4 2020 Filed on Feb 05, 2021
29,274
$2.96 - $5.16 $86.7K - $151K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
917
$303.68 - $356.82 $278K - $327K
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Feb 05, 2021
86,300
$4.87 - $12.22 $420K - $1.05M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
18,315
$12.68 - $18.94 $232K - $347K
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