Keebeck Alpha, LP
- SEC CIK
- 0001787147
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 174
- No 13F data for Q4 2020
- Portfolio value
- $233.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 99,076 | $8.89M | 3.8% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 36,450 | $8.88M | 3.8% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 125,640 | $6.70M | 2.9% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 79,241 | $5.26M | 2.2% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,293 | $5.02M | 2.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,765 | $4.72M | 2.0% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,541 | $4.67M | 2.0% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 173,549 | $4.61M | 2.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,025 | $4.48M | 1.9% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 83,806 | $4.35M | 1.9% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,873 | $3.81M | 1.6% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 145,213 | $3.75M | 1.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,519 | $3.53M | 1.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,579 | $3.44M | 1.5% | – | – | – |
| CITCit Group Inc | COM NEW | 66,791 | $3.44M | 1.5% | – | – | History |
| Inphi Corp45772F107 | COM | 17,595 | $3.14M | 1.3% | – | – | – |
| TCF Finl Corp872307103 | COM | 65,431 | $3.04M | 1.3% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 137,174 | $3.01M | 1.3% | – | – | – |
| Pluralsight Inc72941B106 | COM CL A | 134,620 | $3.01M | 1.3% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 17,017 | $3.00M | 1.3% | – | – | – |
| NAVNavistar International Corp | COM | 68,019 | $3.00M | 1.3% | – | – | History |
| Perspecta Inc715347100 | COM | 103,111 | $3.00M | 1.3% | – | – | – |
| Five Prime Therapeutics Inc33830X104 | COM | 79,449 | $2.99M | 1.3% | – | – | – |
| Cardtronics PLCG1991C105 | SHS CL A | 77,118 | $2.99M | 1.3% | – | – | – |
| Watford Hldgs LtdG94787101 | SHS | 86,418 | $2.99M | 1.3% | – | – | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 201,208 | $2.92M | 1.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18,662 | $2.81M | 1.2% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 38,517 | $2.61M | 1.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,298 | $2.61M | 1.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,657 | $2.61M | 1.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,930 | $2.50M | 1.1% | – | – | – |
| CBBCincinnati Bell Inc | COM NEW | 163,026 | $2.50M | 1.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,480 | $2.50M | 1.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,844 | $2.50M | 1.1% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 49,324 | $2.49M | 1.1% | – | – | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 376,271 | $2.44M | 1.0% | – | – | – |
| HMS Hldgs Corp40425J101 | COM | 65,602 | $2.43M | 1.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,965 | $2.42M | 1.0% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 51,081 | $2.38M | 1.0% | – | – | – |
| Tribune Pubg Co New89609W107 | COM | 115,348 | $2.08M | 0.9% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 112,678 | $2.02M | 0.9% | – | – | History |
| Corelogic Inc21871D103 | COM | 25,294 | $2.00M | 0.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,246 | $2.00M | 0.9% | – | – | – |
| Protective Ins Corp74368L203 | CL B | 87,184 | $1.99M | 0.9% | – | – | – |
| Gaslog LtdG37585109 | SHS | 345,125 | $1.99M | 0.9% | – | – | – |
| MGLNMagellan Health Inc | COM NEW | 21,327 | $1.99M | 0.9% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 143,209 | $1.91M | 0.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,973 | $1.76M | 0.8% | – | – | – |
| Realpage Inc75606N109 | COM | 20,030 | $1.75M | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,104 | $1.73M | 0.7% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 16,789 | $1.63M | 0.7% | – | – | History |
| Flir Sys Inc302445101 | COM | 27,855 | $1.57M | 0.7% | – | – | – |
| Cantel Med Corp138098108 | COM | 19,377 | $1.55M | 0.7% | – | – | – |
| Nic Inc62914B100 | COM | 44,546 | $1.51M | 0.6% | – | – | – |
| SMTC Corp832682207 | COM NEW | 250,000 | $1.50M | 0.6% | – | – | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 86,778 | $1.50M | 0.6% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,097 | $1.44M | 0.6% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 13,787 | $1.26M | 0.5% | – | – | History |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 357,654 | $1.25M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,264 | $1.24M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 551 | $1.14M | 0.5% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 24,092 | $1.13M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 365 | $1.13M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 8,966 | $1.09M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,675 | $1.06M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,034 | $1.05M | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,366 | $1.05M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,494 | $1.03M | 0.4% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,159 | $1.03M | 0.4% | – | – | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 51,927 | $1.03M | 0.4% | – | – | – |
| TXNMTXNM Energy Inc | COM | 20,587 | $1.01M | 0.4% | – | – | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 59,330 | $1.00M | 0.4% | – | – | – |
| FRTAForterra, Inc. | COM | 42,571 | $990.0K | 0.4% | – | – | History |
| XLNXXilinx Inc | COM | 7,885 | $977.0K | 0.4% | – | – | History |
| Cooper Tire & Rubr Co216831107 | COM | 17,391 | $974.0K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,735 | $873.0K | 0.4% | – | – | History |
| Sogou Inc83409V104 | ADR REPSTG A | 112,676 | $851.0K | 0.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,444 | $831.0K | 0.4% | – | – | – |
| AMATApplied Materials Inc | Stock | 5,810 | $776.0K | 0.3% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,302 | $757.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,477 | $756.0K | 0.3% | – | – | History |
| Glu Mobile Inc379890106 | COM | 60,342 | $753.0K | 0.3% | – | – | – |
| Pacific Mercantile Bancorp694552100 | COM | 83,884 | $747.0K | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 9,612 | $746.0K | 0.3% | – | – | History |
| TLNDTalend S.A. | ADS | 11,651 | $741.0K | 0.3% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,781 | $731.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,404 | $717.0K | 0.3% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 17,569 | $714.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,301 | $695.0K | 0.3% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 27,997 | $694.0K | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 2,027 | $663.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,460 | $658.0K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,336 | $657.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,784 | $629.0K | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,915 | $624.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 9,040 | $579.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,263 | $578.0K | 0.2% | – | – | History |
| LITELumentum Holdings Inc. | COM | 6,278 | $573.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,557 | $554.0K | 0.2% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 2,370 | $542.0K | 0.2% | – | – | History |