Keebeck Alpha, LP

SEC CIK
0001787147

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC

Positions
138
+52 vs. Q1 2026
Total value
$48.05M
+$15.22M (+46.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Keebeck Alpha, LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF36,707$1.97M4.10%+16,334+80.2%Added–
QRVOQORVO INC COMStock17,666$1.65M3.43%+2,045+13.1%AddedView
NWENORTHWESTERN ENERGY GROUP INCOM NEW22,848$1.64M3.41%00.0%UnchangedView
WEBSTER FINL CORP947890109COM21,029$1.61M3.34%00.0%Unchanged–
AESAES CORP COMStock102,389$1.5M3.12%+67,128+190.4%AddedView
NATLNCR ATLEOS CORPORATIONCOM SHS33,542$1.46M3.03%+33,542NewView
WTRGESSENTIAL UTILS INCCOM37,813$1.45M3.01%00.0%UnchangedView
PENPENUMBRA INCCOM4,389$1.39M2.88%00.0%UnchangedView
ELECTRONIC ARTS INC285512109COM4,983$1.02M2.13%00.0%Unchanged–
OGNORGANON & CO COMMON STOCKStock75,358$1.02M2.12%+75,358NewView
TECHBIO-TECHNE CORPCOM14,154$999.98K2.08%+14,154NewView
DDOMINION ENERGY INC COMStock14,618$998.26K2.08%+14,618NewView
ROKUROKU INCCOM CL A7,225$998.06K2.08%+7,225NewView
RE/MAX HLDGS INC75524W108CL A98,559$971.79K2.02%+98,559New–
SLABSILICON LABORATORIES INC COMStock3,639$795.34K1.66%+1,213+50.0%AddedView
VALVALARIS LTDCL A10,634$772.03K1.61%00.0%UnchangedView
IHSIHS HOLDING LIMITEDORD SHS91,241$751.83K1.56%−2,275−2.4%ReducedView
UNFUNIFIRST CORP MASSCOM2,839$750.8K1.56%+1,010+55.2%AddedView
AGLAGILON HEALTH INCCOM NEW5,489$588.31K1.22%+5,489NewView
MUMICRON TECHNOLOGY INC COMStock493$569.07K1.18%+493NewView
FRMIFERMI INCCOM61,863$566.67K1.18%+61,863NewView
IMXIINTERNATIONAL MONEY EXPRESSCOM35,587$514.23K1.07%−64,882−64.6%ReducedView
TXNMTXNM ENERGY INCCOM8,663$491.89K1.02%−9,030−51.0%ReducedView
SNDKSANDISK CORPCOM215$488.85K1.02%+215NewView
WBDWARNER BROS DISCOVERY INC COM SER AStock17,699$471.86K0.98%00.0%UnchangedView
INVESCO QQQ TRUST SERIES I46090E103ETF622$458.04K0.95%+622New–
AVTAVNET INCCOM5,156$457.96K0.95%+5,156NewView
CNCCENTENE CORP DEL COMStock6,617$424.75K0.88%−862−11.5%ReducedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS375$361.88K0.75%+375NewView
PZZAPAPA JOHNS INTL INC COMStock9,513$349.79K0.73%00.0%UnchangedView
FTREFORTREA HLDGS INCCOMMON STOCK19,888$346.05K0.72%−20,079−50.2%ReducedView
UCTTULTRA CLEAN HLDGS INCCOM2,423$345.5K0.72%+2,423NewView
AMPAMERIPRISE FINL INCCOM710$325.72K0.68%+218+44.3%AddedView
GPIGROUP 1 AUTOMOTIVE INCCOM1,072$312.13K0.65%+1,072NewView
SXCSUNCOKE ENERGY INCCOM37,574$302.47K0.63%+37,574NewView
SMCISUPER MICRO COMPUTER INC COM NEWStock10,239$300.31K0.62%+10,239NewView
MOHMOLINA HEALTHCARE INCCOM1,292$295.48K0.61%+1,292NewView
SSYSSTRATASYS LTDSHS34,034$291.33K0.61%00.0%UnchangedView
LZLEGALZOOM COM INCCOM45,455$278.64K0.58%+24,883+121.0%AddedView
DINOHF SINCLAIR CORPCOM3,980$277.21K0.58%+3,980NewView
VOYAVOYA FINANCIAL INCCOM3,026$273.94K0.57%+3,026NewView
CITHE CIGNA GROUP COMStock982$270.72K0.56%−18−1.8%ReducedView
AMNAMN HEALTHCARE SVCS INCCOM8,243$266.83K0.56%+8,243NewView
ORCLORACLE CORP COMStock1,815$265.99K0.55%+1,815NewView
BHFBRIGHTHOUSE FINL INCCOM4,193$265.42K0.55%00.0%UnchangedView
BPOPPOPULAR INCCOM NEW1,607$263.84K0.55%+1,607NewView
TERTERADYNE INC COMStock544$263.21K0.55%+544NewView
TPCTUTOR PERINI CORPCOM3,131$259.78K0.54%+3,131NewView
INGMINGRAM MICRO HLDG CORPCOM9,422$258.45K0.54%+9,422NewView
GPKGRAPHIC PACKAGING HLDG COCOM23,597$249.42K0.52%+23,597NewView
SNXTD SYNNEX CORPORATIONCOM932$249.16K0.52%+932NewView
MPCMARATHON PETE CORP COMStock968$247.49K0.52%+968NewView
LEALEAR CORPCOM NEW1,839$246.54K0.51%+1,839NewView
GVAGRANITE CONSTR INCCOM1,559$246.45K0.51%+1,559NewView
PAGSPAGSEGURO DIGITAL LTDCOM CL A27,216$246.31K0.51%+16,050+143.7%AddedView
HYHYSTER-YALE INCCL A7,012$245.84K0.51%+7,012NewView
HIMSHIMS & HERS HEALTH INC COM CL AStock7,066$244.98K0.51%+7,066NewView
PBFPBF ENERGY INCCL A5,322$242.26K0.50%+5,322NewView
METMETLIFE INC COMStock2,757$233.27K0.49%+2,757NewView
ACMAECOMCOM3,340$233.13K0.49%+3,340NewView
ADNTADIENT PLC ORD SHSStock12,608$231.74K0.48%+12,608NewView
PHRPHREESIA INCCOM22,453$231.04K0.48%+22,453NewView
VISNVISTANCE NETWORKS INCCOM18,001$230.05K0.48%+18,001NewView
ALKALASKA AIR GROUP INCCOM4,402$229.78K0.48%+4,402NewView
ERIIENERGY RECOVERY INCCOM25,396$229.07K0.48%+25,396NewView
LUVSOUTHWEST AIRLS COCOM4,394$225.94K0.47%+4,394NewView
ASTHASTRANA HEALTH INCCOM NEW4,854$225.27K0.47%+4,854NewView
FLEXFLEX LTD ORDStock1,383$224.14K0.47%+1,383NewView
JBLJABIL INC COMStock581$223.96K0.47%+581NewView
LNCLINCOLN NATL CORP INDCOM6,313$223.17K0.46%+6,313NewView
CCITIGROUP INC COM NEWStock1,588$222.26K0.46%+1,588NewView
TSNTYSON FOODS INC CL AStock3,859$220.93K0.46%+3,859NewView
CWHCAMPING WORLD HLDGS INCCL A28,776$219.56K0.46%+28,776NewView
MANMANPOWERGROUP INC WISCOM6,492$219.24K0.46%+6,492NewView
DKDELEK US HLDGS INC NEWCOM4,300$218.48K0.45%+4,300NewView
LGNLEGENCE CORPCL A2,563$218.44K0.45%+2,563NewView
NTGRNETGEAR INCCOM9,272$216.5K0.45%+9,272NewView
BBSIBARRETT BUSINESS SVCS INCCOM6,053$215K0.45%+6,053NewView
AIPARTERIS INCCOM4,387$213.16K0.44%+4,387NewView
HAFNHAFNIA LTDCOMMON STOCK32,029$212.67K0.44%+32,029NewView
EXTREXTREME NETWORKS INCCOM6,558$212.28K0.44%−4,014−38.0%ReducedView
NVDANVIDIA CORPORATION COMStock1,060$212.1K0.44%+1,060NewView
DELLDELL TECHNOLOGIES INC CL CStock487$210.12K0.44%+487NewView
MEIMETHODE ELECTRS INCCOM10,976$208.22K0.43%+10,976NewView
APPSDIGITAL TURBINE INCCOM NEW15,919$205.36K0.43%+15,919NewView
TNDMTANDEM DIABETES CARE INCCOM NEW13,534$204.23K0.43%+13,534NewView
KMTKENNAMETAL INCCOM5,809$203.61K0.42%+5,809NewView
GSGOLDMAN SACHS GROUP INC COMStock201$203.29K0.42%+201NewView
KRKROGER CO COMStock3,657$203.07K0.42%+3,657NewView
BCCBOISE CASCADE CO DELCOM2,601$201.92K0.42%+2,601NewView
CRNCCERENCE INCCOM17,046$192.96K0.40%+4,673+37.8%AddedView
NTSKNETSKOPE INCCL A16,790$183.68K0.38%+16,790NewView
SGRYSURGERY PARTNERS INC COMStock10,912$183.32K0.38%00.0%UnchangedView
NXHBED BATH & BEYOND INCCOM31,191$180.6K0.38%+31,191NewView
HLMNHILLMAN SOLUTIONS CORPCOM21,184$178.79K0.37%+21,184NewView
ULCCFRONTIER GROUP HLDGS INCCOM22,392$177.12K0.37%+22,392NewView
PDPAGERDUTY INCCOM18,351$177.09K0.37%00.0%UnchangedView
KDKYNDRYL HLDGS INC COMMON STOCKStock15,148$171.32K0.36%+15,148NewView
KELYAKELLY SVCS INCCL A13,904$170.74K0.36%+13,904NewView
SFLSFL CORPORATION LTDSHS16,223$165.48K0.34%+16,223NewView

Sold out since Q1 2026 (50)

Positions held at the end of Q1 2026 that are no longer in this filing.

Keebeck Alpha, LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CSG SYS INTL INC126349109COM19,628$1.57M4.78%
PROASSURANCE CORP74267C106COM62,500$1.55M4.71%
Cantaloupe Inc138103106COM75,301$814K2.48%
ISHARES RUSSELL 2000 ETF464287655ETF2,315$574.12K1.75%
CROSS CTRY HEALTHCARE INC227483104COM53,201$500.09K1.52%
GEVGE VERNOVA INC COMStock424$370.11K1.13%
ONDSONDAS INCCOM NEW39,407$356.24K1.09%
GMGENERAL MTRS COCOM4,700$350.15K1.07%
BWABORGWARNER INCCOM5,376$291.7K0.89%
FDXFEDEX CORP COMStock802$285.66K0.87%
CRCRANE COMPANYCOMMON STOCK1,665$284.72K0.87%
HASHASBRO INCCOM2,844$266.2K0.81%
TPRTAPESTRY INCCOM1,849$260.91K0.79%
FTITECHNIPFMC PLCCOM3,586$247.9K0.76%
QUBTQUANTUM COMPUTING INCCOM35,311$241.88K0.74%
SIGISELECTIVE INS GROUP INCCOM3,160$238.23K0.73%
FHNFIRST HORIZON CORPORATIONCOM10,352$235.61K0.72%
LRCXLAM RESEARCH CORP COM NEWStock1,093$233.53K0.71%
CALAVO GROWERS INC128246105COM9,012$232.42K0.71%
AAALCOA CORP COMStock3,477$230.63K0.70%
CENXCENTURY ALUM COCOM3,915$229.77K0.70%
JBHTHUNT J B TRANS SVCS INCCOM1,075$227.79K0.69%
LVSLAS VEGAS SANDS CORPCOM4,168$224.57K0.68%
FFORD MTR CO COMStock18,506$213.56K0.65%
TTEKTETRA TECH INC NEWCOM7,062$212.71K0.65%
NRGNRG ENERGY INC COM NEWStock1,427$208.54K0.64%
APHAMPHENOL CORP NEWCL A1,631$206.08K0.63%
ALBALBEMARLE CORP COMStock1,144$205.38K0.63%
FSLRFIRST SOLAR INC COMStock1,039$204.95K0.62%
ACMRACM RESH INC COM CL AStock5,138$202.18K0.62%
PNFPPINNACLE FINL PARTNERS INCCOM2,338$201.4K0.61%
PGYPAGAYA TECHNOLOGIES LTDCL A NEW17,147$199.76K0.61%
BOOMDMC GLOBAL INCCOM38,314$199.62K0.61%
PRCHPORCH GROUP INCCOM23,704$169.96K0.52%
ADTNADTRAN HOLDINGS INCCOM12,342$155.26K0.47%
RCATRED CAT HLDGS INC COMStock11,736$153.62K0.47%
SONOSONOS INCCOM10,050$134.67K0.41%
PBIPITNEY BOWES INCCOM11,498$127.05K0.39%
EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A20,090$121.55K0.37%
VYXNCR VOYIX CORPORATIONCOM17,352$109.84K0.33%
RPCRIDGEPOST CAP INCCL A COM13,226$96.02K0.29%
NBNIOCORP DEVS LTDCOM NEW20,426$91.1K0.28%
CGNTCOGNYTE SOFTWARE LTDORD SHS11,013$89.21K0.27%
BTGB2GOLD CORPCOM18,774$85.05K0.26%
LWLGLIGHTWAVE LOGIC INCCOM10,767$75.69K0.23%
ARHSARHAUS INCCOM CL A10,684$72.44K0.22%
LARLITHIUM ARGENTINA AG COM SHSStock10,817$72.26K0.22%
GRABGRAB HOLDINGS LIMITEDCLASS A ORD16,902$61.86K0.19%
BULLWEBULL CORPORD SHS11,688$56.1K0.17%
USASAMERICAS GOLD AND SILVER CORCOM NEW10,579$55.22K0.17%

13F filings by quarter

Keebeck Alpha, LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 24, 2026138$48.05Mvs. Q1 2026SEC
Q1 2026May 13, 202686$32.83Mvs. Q4 2025SEC
Q4 2025Feb 17, 202699$37.6Mvs. Q3 2025SEC
Q3 2025Oct 30, 2025204$71.87Mvs. Q2 2025SEC
Q2 2025Aug 8, 2025170$61.24Mvs. Q1 2025SEC
Q1 2025May 13, 2025229$85.62Mvs. Q4 2024SEC
Q4 2024Feb 3, 2025239$95.95Mvs. Q3 2024SEC
Q3 2024Oct 31, 2024318$153.72Mvs. Q2 2024SEC
Q2 2024Aug 12, 2024341$135.96Mvs. Q1 2024SEC
Q1 2024May 13, 2024348$152.34Mvs. Q4 2023SEC
Q4 2023Feb 12, 2024309$127.16Mvs. Q3 2023SEC
Q3 2023Nov 2, 2023300$102.1Mvs. Q2 2023SEC
Q2 2023Jul 25, 2023254$101.5Mvs. Q1 2023SEC
Q1 2023May 11, 2023204$85.72M–SEC
Q3 2022Feb 1, 2023Amended250$185.91Mvs. Q2 2022SEC
Q2 2022Feb 1, 2023Amended274$222.55Mvs. Q1 2022SEC
Q1 2022Feb 1, 2023Amended334$327.51Mvs. Q4 2021SEC
Q4 2021Feb 9, 2022258$276.27Mvs. Q3 2021SEC
Q3 2021Nov 9, 2021252$325.24Mvs. Q2 2021SEC
Q2 2021Aug 4, 2021256$287.28Mvs. Q1 2021SEC
Q1 2021May 5, 2021174$233.89M–SEC