Keebeck Alpha, LP
- SEC CIK
- 0001787147
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 334
- +76 vs. Q4 2021
- Portfolio value
- $327.5M
- +$51.2M (+18.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 105,202 | $8.04M | 2.5% | +73,296+229.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,342 | $7.21M | 2.2% | −3,693−7.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,844 | $6.97M | 2.1% | +4,554+21.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,961 | $6.16M | 1.9% | +5,262+13.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,071 | $6.15M | 1.9% | +61,537+315.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,471 | $5.54M | 1.7% | +43,014+136.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,967 | $5.43M | 1.7% | −7,108−32.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,864 | $5.40M | 1.7% | −15,165−23.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,432 | $5.08M | 1.5% | −20,504−34.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,608 | $4.93M | 1.5% | +23,025+21.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 45,499 | $4.92M | 1.5% | −10,548−18.8% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 119,455 | $4.80M | 1.5% | +32,508+37.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,101 | $4.47M | 1.4% | −9,097−36.1% | Reduced | – |
| CERNCERNER Corp | COM | 42,868 | $4.01M | 1.2% | +42,868 | New | History |
| ANATAmerican National Group Inc | COM NEW | 21,198 | $4.01M | 1.2% | +5,320+33.5% | Added | History |
| WBTWelbilt, Inc. | COM | 168,705 | $4.01M | 1.2% | +20,807+14.1% | Added | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 65,860 | $3.99M | 1.2% | +65,860 | New | History |
| ROGRogers Corp | COM | 14,665 | $3.98M | 1.2% | +7,269+98.3% | Added | History |
| FOEFerro Corp | COM | 182,828 | $3.98M | 1.2% | +90,214+97.4% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 90,589 | $3.84M | 1.2% | +50,388+125.3% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 187,467 | $3.75M | 1.1% | +45,864+32.4% | Added | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 193,253 | $3.61M | 1.1% | +193,253 | New | History |
| EPAYBottomline Technologies Inc | COM | 62,311 | $3.53M | 1.1% | +62,311 | New | History |
| XENTIntersect ENT, Inc. | COM | 125,990 | $3.53M | 1.1% | +35,048+38.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 84,245 | $3.23M | 1.0% | +40,371+92.0% | Added | – |
| Atotech LtdG0625A105 | COM | 141,414 | $3.10M | 0.9% | +41,534+41.6% | Added | – |
| TSCTriState Capital Holdings, Inc. | COM | 92,395 | $3.07M | 0.9% | +77,331+513.3% | Added | History |
| MGPMGM Growth Properties LLC | CL A COM | 78,719 | $3.05M | 0.9% | +26,690+51.3% | Added | History |
| FLOWSPX FLOW, Inc. | COM | 35,280 | $3.04M | 0.9% | +35,280 | New | History |
| US Ecology, Inc.91734M103 | COM | 63,338 | $3.03M | 0.9% | +63,338 | New | – |
| ISBCInvestors Bancorp, Inc. | COM | 199,006 | $2.97M | 0.9% | +67,600+51.4% | Added | History |
| CTXSCitrix Systems Inc | COM | 29,403 | $2.97M | 0.9% | +29,403 | New | History |
| TXNMTXNM Energy Inc | COM | 60,223 | $2.87M | 0.9% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 147,132 | $2.77M | 0.8% | +97,956+199.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,336 | $2.65M | 0.8% | −6,872−32.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,453 | $2.65M | 0.8% | +14,239+58.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,338 | $2.61M | 0.8% | +12,805+170.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,700 | $2.59M | 0.8% | −1,370−19.4% | Reduced | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 103,784 | $2.52M | 0.8% | +103,784 | New | – |
| GCPGCP Applied Technologies Inc. | COM | 79,504 | $2.50M | 0.8% | +79,504 | New | History |
| MSFTMicrosoft Corp | Stock | 8,100 | $2.50M | 0.8% | −88−1.1% | Reduced | History |
| MGIMoneygram International Inc | COM NEW | 232,126 | $2.45M | 0.7% | +232,126 | New | History |
| NVDANVIDIA Corp | Stock | 8,950 | $2.44M | 0.7% | +554+6.6% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 225,098 | $2.41M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,480 | $2.35M | 0.7% | +25+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 844 | $2.35M | 0.7% | −29−3.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,133 | $2.35M | 0.7% | +6,921+96.0% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 40,886 | $2.14M | 0.7% | +11,288+38.1% | Added | – |
| CCMPCMC Materials, Inc. | COM | 11,140 | $2.06M | 0.6% | +11,140 | New | History |
| VNEArriver Holdco, Inc. | COM | 55,571 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| MTORMeritor, Inc. | COM | 56,625 | $2.01M | 0.6% | +56,625 | New | History |
| PLANAnaplan, Inc. | COM | 30,826 | $2.00M | 0.6% | +30,826 | New | History |
| MNDTMandiant, Inc. | Stock | 89,765 | $2.00M | 0.6% | +89,765 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 73,166 | $1.99M | 0.6% | +73,166 | New | History |
| Vonage Holdings Corp92886T201 | COM | 96,432 | $1.96M | 0.6% | +96,432 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 31,824 | $1.89M | 0.6% | −11,706−26.9% | Reduced | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 42,854 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,987 | $1.64M | 0.5% | +4,747+46.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 497 | $1.62M | 0.5% | −1−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,740 | $1.58M | 0.5% | −90−3.2% | Reduced | History |
| Coherent Inc192479103 | COM | 5,604 | $1.53M | 0.5% | +1,425+34.1% | Added | – |
| TLMDSOC Telemed, Inc. | COM CL A | 506,757 | $1.51M | 0.5% | +506,757 | New | History |
| 51JOB Inc316827104 | SPONSORED ADS | 25,554 | $1.50M | 0.5% | +19,034+291.9% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 30,731 | $1.49M | 0.5% | +30,731 | New | History |
| NPTNNeophotonics Corp | COM | 97,403 | $1.48M | 0.5% | +40,670+71.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,524 | $1.47M | 0.4% | −4,485−19.5% | Reduced | – |
| KSSKOHLS Corp | Stock | 24,073 | $1.46M | 0.4% | +24,073 | New | History |
| MSMorgan Stanley | Stock | 16,635 | $1.45M | 0.4% | +484+3.0% | Added | History |
| SIVBSVB Financial Group | COM | 2,593 | $1.45M | 0.4% | −247−8.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,791 | $1.43M | 0.4% | +891+22.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,196 | $1.43M | 0.4% | +637+4.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,680 | $1.41M | 0.4% | −5,048−30.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,613 | $1.40M | 0.4% | −2,457−30.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 10,645 | $1.40M | 0.4% | +951+9.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,336 | $1.30M | 0.4% | −10,287−61.9% | Reduced | – |
| BALYBally's Corp | COM | 40,967 | $1.26M | 0.4% | +40,967 | New | History |
| QCOMQualcomm Inc | Stock | 8,128 | $1.24M | 0.4% | +291+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,502 | $1.22M | 0.4% | −16−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,446 | $1.22M | 0.4% | −40−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,917 | $1.22M | 0.4% | −30.0% | Reduced | History |
| ZNGAZynga Inc | CL A | 130,688 | $1.21M | 0.4% | +130,688 | New | History |
| AVGOBroadcom Inc. | Stock | 1,912 | $1.20M | 0.4% | +189+11.0% | Added | History |
| SAFMSanderson Farms Inc | COM | 6,400 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,555 | $1.17M | 0.4% | +151+4.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,313 | $1.15M | 0.3% | −5,124−27.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,555 | $1.12M | 0.3% | −35−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,122 | $1.12M | 0.3% | +3,374+20.1% | Added | History |
| TGNATegna Inc | COM | 46,436 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| ACCAmerican Campus Communities Inc | COM | 18,134 | $1.01M | 0.3% | +18,134 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,086 | $995.0K | 0.3% | +5,392+80.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,846 | $987.0K | 0.3% | +202+7.6% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 52,083 | $954.0K | 0.3% | +52,083 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,532 | $933.0K | 0.3% | +8,532 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 11,636 | $932.0K | 0.3% | +11,636 | New | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 164,032 | $927.0K | 0.3% | +54,275+49.5% | Added | – |
| BACBank of America Corp | Stock | 22,391 | $923.0K | 0.3% | +1,062+5.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 3,748 | $885.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,458 | $858.0K | 0.3% | +3,000+40.2% | Added | History |
| MAMastercard Inc | Stock | 2,386 | $853.0K | 0.3% | −345−12.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 8,677 | $847.0K | 0.3% | +1,856+27.2% | Added | History |
Sold out since Q4 2021 (71)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 99,548 | $5.51M | 2.0% | History |
| FRTAForterra, Inc. | COM | 126,272 | $3.00M | 1.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 171,346 | $2.90M | 1.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 57,635 | $2.08M | 0.8% | History |
| INFOIHS Markit Ltd. | SHS | 15,397 | $2.05M | 0.7% | History |
| MCFEMcAfee Corp. | COM CL A | 78,094 | $2.01M | 0.7% | History |
| XLNXXilinx Inc | COM | 8,984 | $1.91M | 0.7% | History |
| PAEPAE Inc | COM CL A | 151,736 | $1.51M | 0.5% | History |
| STFCState Auto Financial CORP | COM | 19,508 | $1.01M | 0.4% | History |
| CONECyrusOne Holdco LLC | COM | 11,199 | $1.00M | 0.4% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 47,495 | $998.0K | 0.4% | – |
| GWBGreat Western Bancorp, Inc. | COM | 24,511 | $832.0K | 0.3% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,003 | $519.0K | 0.2% | History |
| CSPRCasper Sleep Inc. | COM | 75,815 | $506.0K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 5,000 | $475.0K | 0.2% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 6,551 | $459.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 604 | $389.0K | 0.1% | History |
| IHCIndependence Holding Co | COM NEW | 6,230 | $353.0K | 0.1% | History |
| HTHHilltop Holdings Inc. | COM | 8,245 | $290.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,174 | $281.0K | 0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 3,006 | $272.0K | 0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 5,195 | $263.0K | 0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 3,928 | $263.0K | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 6,308 | $262.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,054 | $258.0K | 0.1% | – |
| NDSNNordson Corp | COM | 1,000 | $255.0K | 0.1% | History |
| FUVArcimoto Inc | COM | 32,791 | $255.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 8,447 | $255.0K | 0.1% | – |
| SEICSEI Investments Co | COM | 4,161 | $254.0K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 977 | $250.0K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,578 | $245.0K | 0.1% | History |
| DEDeere & Co | Stock | 712 | $244.0K | 0.1% | History |
| FTVFortive Corp | Stock | 3,166 | $242.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,061 | $241.0K | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,160 | $240.0K | 0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 3,194 | $237.0K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,505 | $235.0K | 0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 14,147 | $228.0K | 0.1% | History |
| FSSFederal Signal Corp | COM | 5,182 | $225.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,402 | $223.0K | 0.1% | History |
| BANFBancfirst Corp | COM | 3,151 | $222.0K | 0.1% | History |
| BANCBanc of California, Inc. | COM | 11,314 | $222.0K | 0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 4,611 | $222.0K | 0.1% | History |
| KODKEastman Kodak Co | COM NEW | 47,166 | $221.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 3,747 | $220.0K | 0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 9,231 | $219.0K | 0.1% | History |
| CSXCSX Corp | Stock | 5,798 | $218.0K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,555 | $217.0K | 0.1% | History |
| CACICACI International Inc | CL A | 795 | $214.0K | 0.1% | History |
| HWCHancock Whitney Corp | COM | 4,230 | $212.0K | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 6,082 | $212.0K | 0.1% | History |
| INMDInMode Ltd. | SHS | 2,983 | $211.0K | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 4,353 | $208.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 340 | $205.0K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,223 | $204.0K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 873 | $204.0K | 0.1% | History |
| MODNModel N, Inc. | COM | 6,807 | $204.0K | 0.1% | History |
| ZYXIZynex Inc | COM | 16,821 | $168.0K | 0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 12,837 | $167.0K | 0.1% | History |
| CGENCompugen Ltd | ORD | 32,009 | $138.0K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 10,339 | $115.0K | <0.1% | History |
| AXDXAccelerate Diagnostics, Inc | COM | 21,731 | $113.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 24,747 | $108.0K | <0.1% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 11,455 | $81.0K | <0.1% | History |
| AROCArchrock, Inc. | COM | 10,162 | $76.0K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 11,231 | $74.0K | <0.1% | History |
| RVPRetractable Technologies Inc | COM | 10,261 | $71.0K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 11,682 | $69.0K | <0.1% | History |
| OTRKOntrak, Inc. | COM | 10,087 | $63.0K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 15,051 | $59.0K | <0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 14,865 | $56.0K | <0.1% | History |