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 Market Cap. of $300 Millions to $2 Billions