Keebeck Alpha, LP Portfolio Holdings by Sector
Keebeck Alpha, LP
- $92.4 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
ANSS MTTR WEAV WDAY ASAN INTA PTC DV 29 stocks |
$10,229
11.07% of portfolio
|
18
|
9
|
14
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ALTR HCP AVPT VRNS WIX ADBE FTNT AVDX 16 stocks |
$7,155
7.74% of portfolio
|
8
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HTLF FBMS FBP CBU HTH NWBI TFSL 7 stocks |
$4,439
4.8% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI AGS CHDN ACEL 4 stocks |
$3,558
3.85% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX FTI BOOM VAL 4 stocks |
$3,490
3.78% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE BERY CCK 3 stocks |
$3,173
3.43% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES EOG COP CNQ CRGY 5 stocks |
$2,858
3.09% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN AMED OPCH AMEH 4 stocks |
$2,746
2.97% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS PRAA 2 stocks |
$2,653
2.87% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$2,511
2.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SHAK WING DIN BROS TXRH BJRI PTLO LOCO 8 stocks |
$2,394
2.59% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
INFN JNPR MSI 3 stocks |
$2,310
2.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
CNMD SRDX ABT PEN MDT ZBH ATEC BVS 9 stocks |
$2,149
2.33% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR VVX LMT NOC LHX 5 stocks |
$2,125
2.3% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$2,014
2.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CTV 2 stocks |
$1,842
1.99% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH HAS YETI FNKO 4 stocks |
$1,593
1.72% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT FLYW LDOS CTSH GIB EPAM 6 stocks |
$1,571
1.7% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MRVL GFS MPWR QCOM 5 stocks |
$1,557
1.68% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM XLE 2 stocks |
$1,550
1.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$1,495
1.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN CRL TMO MEDP IDXX PSNL 6 stocks |
$1,458
1.58% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG SNCY 2 stocks |
$1,330
1.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB LEVI PVH GOOS 4 stocks |
$1,297
1.4% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY CPNG W MELI 4 stocks |
$1,268
1.37% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR GOGO LUMN 3 stocks |
$1,256
1.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH CCL TNL LIND 4 stocks |
$1,163
1.26% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HELE EWCZ HIMS 3 stocks |
$1,026
1.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI GRMN ITRI 3 stocks |
$995
1.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA COUR UDMY 3 stocks |
$868
0.94% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BHE PLXS OLED 3 stocks |
$864
0.93% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MCY ALL THG 3 stocks |
$856
0.93% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI KLAC ONTO 3 stocks |
$852
0.92% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APAM TROW IVZ WETF 4 stocks |
$837
0.91% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F GM RIVN 3 stocks |
$803
0.87% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH HZO HNST EVGO 4 stocks |
$783
0.85% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE SAND HL SSRM 5 stocks |
$779
0.84% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG SNBR 3 stocks |
$730
0.79% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE AME IEX 3 stocks |
$692
0.75% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN TT SWIM 3 stocks |
$681
0.74% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$671
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA THRM 2 stocks |
$630
0.68% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$607
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD TFX 2 stocks |
$547
0.59% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM IMO 2 stocks |
$543
0.59% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SLP TDOC GDRX 3 stocks |
$541
0.59% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT AXTA 2 stocks |
$483
0.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH 1 stocks |
$417
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC AVD 2 stocks |
$403
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$381
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS CRCT 2 stocks |
$368
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU NXE DNN 3 stocks |
$347
0.38% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT CYRX 2 stocks |
$336
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$304
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$293
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$290
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$289
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$278
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$263
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC 1 stocks |
$255
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$253
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$252
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$236
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE 1 stocks |
$227
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$211
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$187
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$156
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$136
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$134
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI 1 stocks |
$119
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON TLRY 2 stocks |
$102
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$85
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ 1 stocks |
$78
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BITF 1 stocks |
$35
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|