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Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
274
−60 vs. Q1 2022
Portfolio value
$222.6M
−$105.0M (−32.0%) vs. Q1 2022
Filed
Feb 1, 2023
AmendedSEC
Holdings of Keebeck Alpha, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cornerstone Building Brands, Inc.21925D109COM164,372$4.03M1.8%+60,588+58.4%Added–
YAlleghany CorpCOM4,783$3.98M1.8%+4,783NewHistory
GCPGCP Applied Technologies Inc.COM127,004$3.97M1.8%+47,500+59.7%AddedHistory
ROGRogers CorpCOM14,665$3.84M1.7%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF50,372$3.60M1.6%−54,830−52.1%Reduced–
Coherent Inc192479103COM12,943$3.45M1.5%+7,339+131.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,958$3.36M1.5%−26,513−35.6%Reduced–
CTXSCitrix Systems IncCOM34,311$3.33M1.5%+4,908+16.7%AddedHistory
LHCGLHC Group, IncCOM20,908$3.26M1.5%+20,908NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF44,891$3.24M1.5%−36,180−44.6%Reduced–
FBCFlagstar Bancorp IncCOM PAR .00190,589$3.21M1.4%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM180,783$3.03M1.4%+33,651+22.9%AddedHistory
MANTMantech International CorpCL A31,699$3.03M1.4%+31,699NewHistory
PSBPS Business Parks, Inc.COM16,075$3.01M1.4%+16,075NewHistory
CVETCovetrus, Inc.COM144,718$3.00M1.3%+144,718NewHistory
ACCAmerican Campus Communities IncCOM46,479$3.00M1.3%+28,345+156.3%AddedHistory
BHVNBiohaven Ltd.COM20,562$3.00M1.3%+20,562NewHistory
NTUSNatus Medical IncCOM90,964$2.98M1.3%+90,964NewHistory
TXNMTXNM Energy IncCOM60,223$2.88M1.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,906$2.81M1.3%−23,055−51.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV23,277$2.76M1.2%+2,939+14.5%Added–
Atotech LtdG0625A105COM141,414$2.74M1.2%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF97,590$2.67M1.2%+13,345+15.8%Added–
Healthcare Realty Trust Inc42225P501CL A NEW95,147$2.66M1.2%+95,147New–
POLYPlantronics IncCOM64,699$2.57M1.2%+64,699NewHistory
TPTXTurning Point Therapeutics, Inc.COM33,427$2.52M1.1%+33,427NewHistory
SWCHSwitch, Inc.CL A74,250$2.49M1.1%+74,250NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM38,904$2.44M1.1%+38,904New–
MSFTMicrosoft CorpStock9,489$2.44M1.1%+1,389+17.1%AddedHistory
MNDTMandiant, Inc.Stock111,582$2.44M1.1%+21,817+24.3%AddedHistory
MGIMoneygram International IncCOM NEW232,126$2.32M1.0%00.0%UnchangedHistory
AAPLApple Inc.Stock16,463$2.25M1.0%+2,983+22.1%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM225,098$2.16M1.0%00.0%UnchangedHistory
NLSNNielsen Holdings plcSHS EUR91,208$2.12M1.0%+18,042+24.7%AddedHistory
GOOGLAlphabet Inc.Stock966$2.10M0.9%+122+14.5%AddedHistory
NPTNNeophotonics CorpCOM133,119$2.09M0.9%+35,716+36.7%AddedHistory
GTYHGTY Technology Holdings Inc.COM322,644$2.02M0.9%+322,644NewHistory
SJISouth Jersey Industries IncCOM57,862$1.98M0.9%+36,041+165.2%AddedHistory
Vonage Holdings Corp92886T201COM96,432$1.82M0.8%00.0%Unchanged–
Tufin Software TechnologieM8893U102SHS143,190$1.80M0.8%+143,190New–
AJRDAerojet Rocketdyne Holdings, Inc.COM42,854$1.74M0.8%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF49,860$1.68M0.8%−69,595−58.3%Reduced–
iShares Inc464286400MSCI BRAZIL ETF61,048$1.67M0.8%+44,108+260.4%Added–
Vanguard Real Estate ETF922908553ETF16,918$1.54M0.7%−32,946−66.1%Reduced–
Hoegh LNG Partners LPY3262R100COM UNIT LTD167,131$1.50M0.7%+167,131New–
ATVIActivision Blizzard, Inc.COM19,050$1.48M0.7%+7,414+63.7%AddedHistory
NVDANVIDIA CorpStock9,770$1.48M0.7%+820+9.2%AddedHistory
COSTCostco Wholesale CorpStock3,074$1.47M0.7%+334+12.2%AddedHistory
CDRCedar Realty Trust, Inc.COM NEW50,297$1.45M0.7%+22,754+82.6%AddedHistory
TSEMTower Semiconductor LtdSHS NEW30,731$1.42M0.6%00.0%UnchangedHistory
TGNATegna IncCOM66,342$1.39M0.6%+19,906+42.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF9,584$1.39M0.6%−4,549−32.2%Reduced–
iShares Tr464287739U.S. REAL ES ETF14,795$1.36M0.6%−30,704−67.5%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF17,983$1.32M0.6%+1,787+11.0%Added–
VanEck Semiconductor ETF92189F676ETF6,477$1.32M0.6%−19,367−74.9%Reduced–
MSMorgan StanleyStock17,358$1.32M0.6%+723+4.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,046$1.28M0.6%−35,296−77.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF39,607$1.25M0.6%−89,001−69.2%Reduced–
AMZNAmazon Com IncStock11,583$1.23M0.6%+1,643+16.5%AddedConverted for a 20-for-1 splitHistory
FLYYSpirit Aviation Holdings, Inc.COM51,228$1.22M0.5%+20,051+64.3%AddedHistory
LOWLowes Companies IncStock6,771$1.18M0.5%+1,216+21.9%AddedHistory
SIVBSVB Financial GroupCOM2,988$1.18M0.5%+395+15.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF11,053$1.18M0.5%−3,934−26.2%Reduced–
AMATApplied Materials IncStock12,838$1.17M0.5%+2,193+20.6%AddedHistory
HDHome Depot, Inc.Stock4,250$1.17M0.5%−541−11.3%ReducedHistory
TWTRTwitter, Inc.COM30,656$1.15M0.5%+30,656NewHistory
JPMJPMorgan Chase & CoStock9,884$1.11M0.5%+967+10.8%AddedHistory
BRK.BBerkshire Hathaway IncStock3,879$1.06M0.5%+433+12.6%AddedHistory
CSCOCisco Systems, Inc.Stock24,497$1.04M0.5%+4,375+21.7%AddedHistory
QCOMQualcomm IncStock8,107$1.04M0.5%−21−0.3%ReducedHistory
GSGoldman Sachs Group IncStock3,471$1.03M0.5%−84−2.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,664$1.03M0.5%−11,303−75.5%Reduced–
MRKMerck & Co., Inc.Stock11,133$1.01M0.5%+675+6.5%AddedHistory
CHNGChange Healthcare Inc.COM42,194$973.0K0.4%+21,350+102.4%AddedHistory
METAMeta Platforms, Inc.Stock5,974$963.0K0.4%+472+8.6%AddedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF164,032$927.0K0.4%00.0%Unchanged–
PFEPfizer IncStock17,513$918.0K0.4%+1,217+7.5%AddedHistory
MAMastercard IncStock2,898$914.0K0.4%+512+21.5%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF15,629$908.0K0.4%−22,824−59.4%Reduced–
Tenneco Inc880349105CL A VTG COM STK52,083$894.0K0.4%00.0%Unchanged–
BACBank of America CorpStock28,457$886.0K0.4%+6,066+27.1%AddedHistory
VMWVmware LLCCL A COM7,688$876.0K0.4%+7,688NewHistory
KSSKOHLS CorpStock24,073$859.0K0.4%00.0%UnchangedHistory
VVisa Inc.Stock4,275$842.0K0.4%+652+18.0%AddedHistory
ORCLOracle CorpStock11,875$830.0K0.4%+2,431+25.7%AddedHistory
BALYBally's CorpCOM40,967$810.0K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,442$788.0K0.4%+525+13.4%AddedHistory
AXPAmerican Express CoStock5,431$753.0K0.3%+911+20.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF10,211$752.0K0.3%−1,875−15.5%Reduced–
WMTWalmart Inc.Stock6,144$747.0K0.3%+1,028+20.1%AddedHistory
WTWWillis Towers Watson PLCSHS3,748$740.0K0.3%00.0%UnchangedHistory
HMTVHemisphere Media Group, Inc.CL A96,413$736.0K0.3%+96,413NewHistory
State Street SPDR S&P Bank ETF78464A797ETF16,745$735.0K0.3%−24,141−59.0%Reduced–
FHNFirst Horizon CorpCOM32,383$708.0K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF3,217$704.0K0.3%−12,884−80.0%Reduced–
iShares Tr46428743220 YR TR BD ETF6,109$702.0K0.3%−32,323−84.1%Reduced–
AVGOBroadcom Inc.Stock1,438$699.0K0.3%−474−24.8%ReducedHistory
RFRegions Financial CorpCOM37,270$699.0K0.3%+3,085+9.0%AddedHistory
LITELumentum Holdings Inc.COM8,705$691.0K0.3%+28+0.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF9,057$682.0K0.3%−9,467−51.1%Reduced–

Sold out since Q1 2022 (131)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of Keebeck Alpha, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM42,868$4.01M1.2%History
ANATAmerican National Group IncCOM NEW21,198$4.01M1.2%History
WBTWelbilt, Inc.COM168,705$4.01M1.2%History
REGIRenewable Energy Group, Inc.COM NEW65,860$3.99M1.2%History
FOEFerro CorpCOM182,828$3.98M1.2%History
PBCTPeople's United Financial, Inc.COM187,467$3.75M1.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS193,253$3.61M1.1%History
EPAYBottomline Technologies IncCOM62,311$3.53M1.1%History
XENTIntersect ENT, Inc.COM125,990$3.53M1.1%History
TSCTriState Capital Holdings, Inc.COM92,395$3.07M0.9%History
MGPMGM Growth Properties LLCCL A COM78,719$3.05M0.9%History
FLOWSPX FLOW, Inc.COM35,280$3.04M0.9%History
US Ecology, Inc.91734M103COM63,338$3.03M0.9%–
ISBCInvestors Bancorp, Inc.COM199,006$2.97M0.9%History
CCMPCMC Materials, Inc.COM11,140$2.06M0.6%History
VNEArriver Holdco, Inc.COM55,571$2.05M0.6%History
MTORMeritor, Inc.COM56,625$2.01M0.6%History
PLANAnaplan, Inc.COM30,826$2.00M0.6%History
TLMDSOC Telemed, Inc.COM CL A506,757$1.51M0.5%History
51JOB Inc316827104SPONSORED ADS25,554$1.50M0.5%–
ZNGAZynga IncCL A130,688$1.21M0.4%History
SAFMSanderson Farms IncCOM6,400$1.20M0.4%History
iShares Tr464287556ISHARES BIOTECH6,031$786.0K0.2%–
WLLWhiting Holdings LLCCOM NEW8,927$728.0K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF15,076$695.0K0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,597$591.0K0.2%–
iShares Inc46434G822MSCI JAPAN ETF8,650$533.0K0.2%–
DBXDropbox, Inc.CL A22,484$523.0K0.2%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,462$465.0K0.1%–
ALRMAlarm.com Holdings, Inc.COM6,704$446.0K0.1%History
BABoeing CoStock2,263$433.0K0.1%History
CALCaleres IncCOM22,367$432.0K0.1%History
LSCCLattice Semiconductor CorpCOM6,983$426.0K0.1%History
iShares Tr464287184CHINA LG-CAP ETF13,170$421.0K0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,543$395.0K0.1%–
ZMZoom Communications, Inc.Stock3,145$369.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF779$352.0K0.1%History
SMTCSemtech CorpStock4,928$342.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,544$340.0K0.1%History
DPZDominos Pizza IncCOM832$339.0K0.1%History
TERTeradyne, IncStock2,853$337.0K0.1%History
GEGeneral Electric CoStock3,588$328.0K0.1%History
BOXBox IncCL A11,260$327.0K0.1%History
MILEMetromile, LLCCOM244,429$323.0K0.1%History
FDXFedEx CorpStock1,329$308.0K0.1%History
iShares Tr464288281JPMORGAN USD EMG3,078$301.0K0.1%–
GGenpact LTDSHS6,847$298.0K0.1%History
MMacy's, Inc.COM12,179$297.0K0.1%History
MASIMasimo CorpCOM2,035$296.0K0.1%History
PVHPVH Corp.COM3,824$293.0K0.1%History
TNDMTandem Diabetes Care IncCOM NEW2,517$293.0K0.1%History
NVMINova Ltd.COM2,665$290.0K0.1%History
CNXCConcentrix CorpStock1,659$276.0K0.1%History
HUBBHubbell IncCOM1,504$276.0K0.1%History
DBDDiebold Nixdorf, IncCOM40,434$272.0K0.1%History
SGISomnigroup International Inc.COM9,540$266.0K0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,144$266.0K0.1%History
ROKRockwell Automation, IncStock926$259.0K0.1%History
CTSHCognizant Technology Solutions CorpCL A2,876$258.0K0.1%History
MNROMonro, Inc.COM5,783$256.0K0.1%History
SBUXStarbucks CorpStock2,786$253.0K0.1%History
ITGartner IncCOM851$253.0K0.1%History
DFINDonnelley Financial Solutions, Inc.COM7,415$247.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock958$238.0K0.1%History
VSTVistra Corp.Stock10,148$236.0K0.1%History
MCMoelis & CoCL A5,019$236.0K0.1%History
CROXCrocs, Inc.COM3,075$235.0K0.1%History
ANSSAnsys IncCOM738$234.0K0.1%History
iShares Inc464286806MSCI GERMANY ETF8,157$232.0K0.1%–
PAGPenske Automotive Group, Inc.COM2,462$231.0K0.1%History
GEOGeo Group IncCOM34,670$229.0K0.1%History
ESTCElastic N.V.ORD SHS2,568$228.0K0.1%History
LRNStride, Inc.COM6,278$228.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF844$226.0K0.1%–
EVREvercore Inc.CLASS A2,000$223.0K0.1%History
QVCGAOld QVC Group, Inc.COM SER A46,906$223.0K0.1%History
TECHBIO-TECHNE CorpCOM513$222.0K0.1%History
GPIGroup 1 Automotive IncCOM1,295$217.0K0.1%History
CRSRCorsair Gaming, Inc.COM10,233$217.0K0.1%History
DOCNDigitalOcean Holdings, Inc.COM3,733$216.0K0.1%History
MARMarriott International IncStock1,212$213.0K0.1%History
AZZAzz IncCOM4,409$213.0K0.1%History
BXCBlueLinx Holdings Inc.COM NEW2,965$213.0K0.1%History
TENBTenable Holdings, Inc.COM3,675$212.0K0.1%History
RPDRapid7, Inc.COM1,891$210.0K0.1%History
KMTKennametal IncCOM7,304$209.0K0.1%History
PRDOPerdoceo Education CorpCOM18,218$209.0K0.1%History
HAPNHappen, Inc.COM NEW13,228$209.0K0.1%History
OPCHOption Care Health, Inc.COM NEW7,312$209.0K0.1%History
MTDMettler Toledo International IncCOM151$207.0K0.1%History
GOEVCanoo Inc.COM CL A37,313$206.0K0.1%History
BLKBBlackbaud IncCOM3,413$204.0K0.1%History
HOLXHologic IncCOM2,652$204.0K0.1%History
VTLEVital Energy, Inc.COM2,547$202.0K0.1%History
LTHMLivent Corp.COM7,756$202.0K0.1%History
CBOECboe Global Markets, Inc.COM1,745$200.0K0.1%History
ASOAcademy Sports & Outdoors, Inc.COM5,073$200.0K0.1%History
MVSTMicrovast Holdings, Inc.COM29,209$196.0K0.1%History
TDAYUSA TODAY Co., Inc.COM42,153$190.0K0.1%History
PCGPG&E CorpStock15,779$188.0K0.1%History