Keebeck Alpha, LP
- SEC CIK
- 0001787147
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 258
- +6 vs. Q3 2021
- Portfolio value
- $276.3M
- −$49.0M (−15.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 22,075 | $8.78M | 3.2% | +13,556+159.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 58,936 | $8.73M | 3.2% | +11,608+24.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,035 | $8.53M | 3.1% | +19,588+66.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,198 | $7.70M | 2.8% | +11,994+90.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 65,029 | $7.54M | 2.7% | +19,185+41.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,290 | $6.57M | 2.4% | +5,851+37.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 56,047 | $6.51M | 2.4% | +10,804+23.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,699 | $5.59M | 2.0% | +2,086+5.5% | Added | – |
| NUANNuance Communications, Inc. | COM | 99,548 | $5.51M | 2.0% | +18,011+22.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,208 | $4.34M | 1.6% | +14,696+225.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,583 | $4.12M | 1.5% | +4,033+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,623 | $3.70M | 1.3% | +3,977+31.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 43,530 | $3.61M | 1.3% | +20,844+91.9% | Added | – |
| WBTWelbilt, Inc. | COM | 147,898 | $3.52M | 1.3% | +20,455+16.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,070 | $3.37M | 1.2% | +1,528+27.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 86,947 | $3.34M | 1.2% | +20,818+31.5% | Added | – |
| FRTAForterra, Inc. | COM | 126,272 | $3.00M | 1.1% | −41,937−24.9% | Reduced | History |
| ANATAmerican National Group Inc | COM NEW | 15,878 | $3.00M | 1.1% | +9,837+162.8% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 109,757 | $2.93M | 1.1% | +28,909+35.8% | Added | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 171,346 | $2.90M | 1.1% | +171,346 | New | – |
| MSFTMicrosoft Corp | Stock | 8,188 | $2.75M | 1.0% | +2,709+49.4% | Added | History |
| TXNMTXNM Energy Inc | COM | 60,223 | $2.75M | 1.0% | 00.0% | Unchanged | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 225,098 | $2.66M | 1.0% | +28,414+14.4% | Added | History |
| Atotech LtdG0625A105 | COM | 99,880 | $2.55M | 0.9% | −66,100−39.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 873 | $2.53M | 0.9% | +285+48.5% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 141,603 | $2.52M | 0.9% | −85,931−37.8% | Reduced | History |
| XENTIntersect ENT, Inc. | COM | 90,942 | $2.48M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,396 | $2.47M | 0.9% | +2,077+32.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,080 | $2.41M | 0.9% | −694−12.0% | Reduced | History |
| AAPLApple Inc. | Stock | 13,455 | $2.39M | 0.9% | +3,534+35.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,457 | $2.25M | 0.8% | +925+3.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,728 | $2.22M | 0.8% | −2,908−14.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,070 | $2.13M | 0.8% | +1,158+16.8% | Added | – |
| MGPMGM Growth Properties LLC | CL A COM | 52,029 | $2.13M | 0.8% | −25,984−33.3% | Reduced | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 57,635 | $2.08M | 0.8% | +57,635 | New | History |
| INFOIHS Markit Ltd. | SHS | 15,397 | $2.05M | 0.7% | −5,933−27.8% | Reduced | History |
| FOEFerro Corp | COM | 92,614 | $2.02M | 0.7% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 7,396 | $2.02M | 0.7% | +7,396 | New | History |
| MCFEMcAfee Corp. | COM CL A | 78,094 | $2.01M | 0.7% | +78,094 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 42,854 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| ISBCInvestors Bancorp, Inc. | COM | 131,406 | $1.99M | 0.7% | −125,191−48.8% | Reduced | History |
| VNEArriver Holdco, Inc. | COM | 55,571 | $1.97M | 0.7% | +41,411+292.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,009 | $1.95M | 0.7% | −8,625−27.3% | Reduced | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 40,201 | $1.93M | 0.7% | +18,691+86.9% | Added | History |
| SIVBSVB Financial Group | COM | 2,840 | $1.93M | 0.7% | +763+36.7% | Added | History |
| XLNXXilinx Inc | COM | 8,984 | $1.91M | 0.7% | −1,565−14.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,518 | $1.86M | 0.7% | +1,726+45.5% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,320 | $1.82M | 0.7% | −17,704−43.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,906 | $1.77M | 0.6% | +12,680+66.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,214 | $1.72M | 0.6% | +8,639+55.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,437 | $1.71M | 0.6% | −10,697−36.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 498 | $1.66M | 0.6% | +204+69.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,900 | $1.62M | 0.6% | +1,300+50.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 29,598 | $1.61M | 0.6% | +9,421+46.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,830 | $1.61M | 0.6% | +970+52.2% | Added | History |
| MSMorgan Stanley | Stock | 16,151 | $1.58M | 0.6% | +6,142+61.4% | Added | History |
| AMATApplied Materials Inc | Stock | 9,694 | $1.52M | 0.6% | +2,738+39.4% | Added | History |
| PAEPAE Inc | COM CL A | 151,736 | $1.51M | 0.5% | +151,736 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,534 | $1.51M | 0.5% | −1,886−8.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,590 | $1.45M | 0.5% | +2,356+72.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,407 | $1.44M | 0.5% | −1,548−14.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,837 | $1.43M | 0.5% | +1,750+28.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,920 | $1.41M | 0.5% | +3,028+51.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,559 | $1.41M | 0.5% | −1,691−9.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,874 | $1.41M | 0.5% | −209−0.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,890 | $1.31M | 0.5% | +2,267+40.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,404 | $1.30M | 0.5% | +3,404 | New | History |
| SAFMSanderson Farms Inc | COM | 6,400 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,212 | $1.21M | 0.4% | −1,966−21.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,240 | $1.19M | 0.4% | −8,496−45.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,723 | $1.15M | 0.4% | +608+54.5% | Added | History |
| Coherent Inc192479103 | COM | 4,179 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,298 | $1.09M | 0.4% | −8,238−33.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,667 | $1.07M | 0.4% | −619−14.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,748 | $1.06M | 0.4% | +4,452+36.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,352 | $1.05M | 0.4% | +1,114+34.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,486 | $1.04M | 0.4% | +1,249+55.8% | Added | History |
| MRNAModerna, Inc. | Stock | 4,039 | $1.03M | 0.4% | +1,346+50.0% | Added | History |
| STFCState Auto Financial CORP | COM | 19,508 | $1.01M | 0.4% | −42−0.2% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 11,199 | $1.00M | 0.4% | +11,199 | New | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 47,495 | $998.0K | 0.4% | +47,495 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,691 | $995.0K | 0.4% | +888+11.4% | Added | – |
| MAMastercard Inc | Stock | 2,731 | $981.0K | 0.4% | +561+25.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,533 | $973.0K | 0.4% | −2,331−23.6% | Reduced | – |
| PFEPfizer Inc | Stock | 16,296 | $962.0K | 0.3% | +5,432+50.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,644 | $961.0K | 0.3% | −686−20.6% | Reduced | History |
| BACBank of America Corp | Stock | 21,329 | $949.0K | 0.3% | +7,978+59.8% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 49,176 | $946.0K | 0.3% | +49,176 | New | History |
| ORCLOracle Corp | Stock | 10,771 | $939.0K | 0.3% | +4,946+84.9% | Added | History |
| MILEMetromile, LLC | COM | 417,716 | $915.0K | 0.3% | +417,716 | New | History |
| AXPAmerican Express Co | Stock | 5,492 | $898.0K | 0.3% | +2,367+75.7% | Added | History |
| RFRegions Financial Corp | COM | 41,042 | $895.0K | 0.3% | +15,489+60.6% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 3,748 | $890.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,324 | $887.0K | 0.3% | +1,846+53.1% | Added | History |
| NPTNNeophotonics Corp | COM | 56,733 | $872.0K | 0.3% | +56,733 | New | History |
| TGNATegna Inc | COM | 46,436 | $862.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,039 | $851.0K | 0.3% | −2,431−23.2% | Reduced | – |
| GWBGreat Western Bancorp, Inc. | COM | 24,511 | $832.0K | 0.3% | −67,739−73.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 18,351 | $799.0K | 0.3% | +7,052+62.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,165 | $747.0K | 0.3% | +1,589+44.4% | Added | History |
Sold out since Q3 2021 (86)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Athene Holding Ltd.G0684D107 | CL A | 65,464 | $4.51M | 1.4% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 542,005 | $4.40M | 1.4% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 228,050 | $4.33M | 1.3% | History |
| CVACovanta Holding Corp | COM | 199,054 | $4.00M | 1.2% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 209,919 | $3.99M | 1.2% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 98,814 | $3.98M | 1.2% | History |
| UFSDomtar CORP | COM NEW | 72,813 | $3.97M | 1.2% | History |
| STLSterling Bancorp | COM | 155,005 | $3.87M | 1.2% | History |
| CLDRCloudera, Inc. | COM | 237,417 | $3.79M | 1.2% | History |
| VERVEREIT, Inc. | COM | 83,734 | $3.79M | 1.2% | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 30,705 | $3.54M | 1.1% | History |
| PPDPPD, Inc. | COM | 74,995 | $3.51M | 1.1% | History |
| CITCit Group Inc | COM NEW | 65,726 | $3.41M | 1.0% | History |
| RBNCReliant Bancorp, Inc. | COM | 105,779 | $3.34M | 1.0% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 174,318 | $3.03M | 0.9% | History |
| CSODCornerstone OnDemand Inc | COM | 52,680 | $3.02M | 0.9% | History |
| CAI International, Inc.12477X106 | COM | 53,889 | $3.01M | 0.9% | – |
| MGLNMagellan Health Inc | COM NEW | 31,861 | $3.01M | 0.9% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 62,867 | $3.00M | 0.9% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 181,889 | $2.97M | 0.9% | History |
| GSKYGreenSky, Inc. | CL A | 256,066 | $2.86M | 0.9% | History |
| GPXGP Strategies Corp | COM | 135,129 | $2.80M | 0.9% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 103,444 | $2.74M | 0.8% | History |
| Soliton, Inc.834251100 | COM | 133,796 | $2.72M | 0.8% | – |
| HBMDHoward Bancorp Inc | COM | 128,081 | $2.60M | 0.8% | History |
| SICSelect Interior Concepts, Inc. | CL A | 178,988 | $2.58M | 0.8% | History |
| STMPStamps.com Inc | COM NEW | 7,660 | $2.53M | 0.8% | History |
| DSPGDSP Group Inc | COM | 114,679 | $2.51M | 0.8% | History |
| EBSBMeridian Bancorp, Inc. | COM | 119,232 | $2.48M | 0.8% | History |
| HRCHill-Rom Holdings, Inc. | COM | 16,466 | $2.47M | 0.8% | History |
| SLCTSelect Bancorp, Inc. | COM | 141,486 | $2.44M | 0.8% | History |
| Lydall Inc550819106 | COM | 37,970 | $2.36M | 0.7% | – |
| BOCHBank of Commerce Holdings | COM | 145,090 | $2.20M | 0.7% | History |
| ESXBCommunity Bankers Trust Corp | COM | 178,632 | $2.03M | 0.6% | History |
| Qad Inc74727D207 | CL B | 22,976 | $2.00M | 0.6% | – |
| MDLAMedallia, Inc. | COM | 57,373 | $1.94M | 0.6% | History |
| Pacific Mercantile Bancorp694552100 | COM | 168,609 | $1.55M | 0.5% | – |
| KRAKraton Corp | COM | 33,047 | $1.51M | 0.5% | History |
| RAVNRaven Industries Inc | COM | 18,338 | $1.06M | 0.3% | History |
| XLRNAcceleron Pharma Inc | COM | 5,717 | $984.0K | 0.3% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 143,988 | $963.0K | 0.3% | History |
| KDMNKadmon Holdings, Inc. | COM | 54,945 | $479.0K | 0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 6,187 | $452.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 134 | $357.0K | 0.1% | History |
| CALXCalix, Inc | COM | 7,090 | $350.0K | 0.1% | History |
| WGOWinnebago Industries Inc | COM | 4,462 | $323.0K | 0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 15,490 | $322.0K | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,030 | $319.0K | 0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 12,279 | $298.0K | 0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 55,438 | $295.0K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 616 | $294.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 749 | $293.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 552 | $285.0K | 0.1% | History |
| TENBTenable Holdings, Inc. | COM | 6,128 | $283.0K | 0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 4,252 | $263.0K | 0.1% | History |
| NVMINova Ltd. | COM | 2,553 | $261.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 800 | $251.0K | 0.1% | History |
| CGNXCognex Corp | COM | 3,099 | $249.0K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,126 | $245.0K | 0.1% | History |
| POOLPool Corp | COM | 552 | $240.0K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,901 | $233.0K | 0.1% | History |
| SGISomnigroup International Inc. | COM | 4,995 | $232.0K | 0.1% | History |
| CMBMFCambium Networks Corp | SHS | 6,391 | $231.0K | 0.1% | History |
| DACDanaos Corp | SHS | 2,812 | $230.0K | 0.1% | History |
| WKWorkiva Inc | COM CL A | 1,561 | $220.0K | 0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 3,451 | $219.0K | 0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 3,111 | $218.0K | 0.1% | History |
| HIBBHibbett Inc | COM | 3,058 | $216.0K | 0.1% | History |
| EXTRExtreme Networks Inc | COM | 21,605 | $213.0K | 0.1% | History |
| CTSCTS Corp | COM | 6,725 | $208.0K | 0.1% | History |
| AVIDAvid Technology, Inc. | COM | 7,207 | $208.0K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,167 | $207.0K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 12,045 | $207.0K | 0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 4,001 | $205.0K | 0.1% | History |
| APTAlpha Pro Tech Ltd | COM | 30,297 | $204.0K | 0.1% | History |
| LOGILogitech International S.A. | SHS | 2,278 | $201.0K | 0.1% | History |
| MNTVMomentive Global Inc. | COM | 10,257 | $201.0K | 0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,957 | $193.0K | 0.1% | – |
| ADTNADTRAN Holdings, Inc. | COM | 10,080 | $189.0K | 0.1% | History |
| UAUnder Armour, Inc. | CL C | 10,318 | $181.0K | 0.1% | History |
| MROMarathon Oil Corp | COM | 10,125 | $138.0K | <0.1% | History |
| RGSRegis Corp | COM | 34,789 | $121.0K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 11,484 | $107.0K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 12,938 | $103.0K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 13,198 | $95.0K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 10,358 | $74.0K | <0.1% | History |