Keebeck Alpha, LP Portfolio Holdings

Keebeck Alpha, LP

  • $92.4 Million
  • Q4 2024

Keebeck Alpha, LP has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $92.4 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Heartland Financial Usa Inc with a value of $2.78M, Champion X Corp with a value of $2.63M, Kellogg CO with a value of $2.51M, Discover Financial Services with a value of $2.41M, and Altair Engineering Inc. with a value of $2.04M.

Examining the 13F form we can see an decrease of $58M in the current position value, from $150M to 92.4M.

Keebeck Alpha, LP is based out at Stamford, CT

Below you can find more details about Keebeck Alpha, LP portfolio as well as his latest detailed transactions.

Portfolio value $92.4 Million
Technology: $25.9 Million
Consumer Cyclical: $19.7 Million
Financial Services: $10.3 Million
Healthcare: $7.54 Million
Energy: $7.47 Million
Industrials: $6.61 Million
Consumer Defensive: $4.79 Million
Communication Services: $4.27 Million
Other: $5.79 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74B
$2.78 Million 3.01% of portfolio
45,329
Q2 2024 New
$5.92B
$2.63 Million 2.85% of portfolio
96,868
Q4 2024 Added 67.34%
$28.1B
$2.51 Million 2.72% of portfolio
31,017
Q4 2024 Added 24.77%
$53.1B
$2.41 Million 2.61% of portfolio
13,924
Q4 2024 Added 13.94%
$5.84B
$2.04 Million 2.21% of portfolio
18,713
Q4 2024 New
$3.74B
$2.01 Million 2.18% of portfolio
31,090
Q4 2024 Added 14.0%
$45.9B
$1.82 Million 1.97% of portfolio
13,676
Q4 2023 New
$1.24B
$1.68 Million 1.82% of portfolio
124,263
Q4 2024 Added 8.85%
$3.17B
$1.51 Million 1.64% of portfolio
86,505
Q4 2024 New
$692M
$1.52 Million 1.64% of portfolio
83,705
Q4 2024 New
$5.31B
$1.5 Million 1.62% of portfolio
4,644
Q4 2024 New
$449M
$1.49 Million 1.61% of portfolio
129,199
Q4 2024 Added 26.46%
$8.97B
$1.45 Million 1.57% of portfolio
22,418
Q4 2024 New
$1.44B
$1.35 Million 1.46% of portfolio
205,593
Q3 2024 New
$29.1B
$1.24 Million 1.35% of portfolio
3,690
Q4 2024 Added 67.5%
$3.57B
$1.03 Million 1.12% of portfolio
30,368
Q3 2024 New
$2.54B
$1 Million 1.08% of portfolio
29,283
Q4 2024 Reduced 50.94%
$1.66B
$1 Million 1.08% of portfolio
45,600
Q4 2024 New
$10.5B
$928,000 1.0% of portfolio
33,134
Q4 2024 Added 249.92%
$417M
$914,000 0.99% of portfolio
296,073
Q4 2024 New
$1.52B
$728,000 0.79% of portfolio
153,766
Q4 2024 Added 43.6%
$11.7B
$734,000 0.79% of portfolio
19,613
Q4 2024 Reduced 62.17%
$3.98B
$671,000 0.73% of portfolio
36,722
Q1 2023 Reduced 44.65%
$866M
$640,000 0.69% of portfolio
18,300
Q4 2024 Reduced 41.02%
$4.06B
$607,000 0.66% of portfolio
35,868
Q1 2024 Added 43.83%
$335B
$576,000 0.62% of portfolio
4,295
Q4 2024 Added 58.84%
$6.12B
$556,000 0.6% of portfolio
25,146
Q4 2024 New
$2.94B
$532,000 0.58% of portfolio
5,865
Q4 2024 Reduced 71.99%
$10.2B
$496,000 0.54% of portfolio
19,301
Q4 2024 New
$4.87B
$498,000 0.54% of portfolio
5,832
Q4 2024 New
$931M
$503,000 0.54% of portfolio
31,615
Q4 2024 New
$51.5B
$492,000 0.53% of portfolio
1,907
Q4 2024 New
$2.61B
$484,000 0.52% of portfolio
23,895
Q4 2024 Reduced 65.04%
$4.16B
$459,000 0.5% of portfolio
7,168
Q4 2024 Reduced 27.85%
$3.92B
$465,000 0.5% of portfolio
13,900
Q4 2024 New
$19B
$449,000 0.49% of portfolio
2,442
Q4 2024 Added 5.58%
$3.28B
$451,000 0.49% of portfolio
27,331
Q4 2024 New
$4.72B
$451,000 0.49% of portfolio
10,161
Q4 2024 Added 25.63%
$3.56B
$447,000 0.48% of portfolio
23,292
Q4 2024 Added 14.62%
$14.8B
$448,000 0.48% of portfolio
3,355
Q4 2024 New
$6.91B
$430,000 0.47% of portfolio
13,542
Q4 2024 New
$4.27B
$438,000 0.47% of portfolio
3,382
Q4 2024 New
$1.41B
$434,000 0.47% of portfolio
7,258
Q4 2024 New
$9.33B
$423,000 0.46% of portfolio
7,569
Q4 2024 New
$2.52B
$419,000 0.45% of portfolio
25,920
Q4 2024 Reduced 38.07%
$71.6B
$417,000 0.45% of portfolio
2,488
Q4 2024 Reduced 50.06%
$4.27B
$415,000 0.45% of portfolio
1,684
Q4 2024 Reduced 17.04%
$1.8B
$409,000 0.44% of portfolio
14,879
Q4 2024 New
$7B
$397,000 0.43% of portfolio
1,399
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $92.4 Million
  • Prior Value $150 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 135 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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