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Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
250
−24 vs. Q2 2022
Portfolio value
$185.9M
−$36.6M (−16.5%) vs. Q2 2022
Filed
Feb 1, 2023
AmendedSEC
Holdings of Keebeck Alpha, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTXSCitrix Systems IncCOM39,139$4.07M2.2%+4,828+14.1%AddedHistory
YAlleghany CorpCOM4,783$4.01M2.2%00.0%UnchangedHistory
ONEM1Life Healthcare IncCOM234,055$4.01M2.2%+234,055NewHistory
SGFYSignify Health, Inc.CL A COM137,694$4.01M2.2%+137,694NewHistory
LHCGLHC Group, IncCOM24,471$4.00M2.2%+3,563+17.0%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT252,833$4.00M2.1%+252,833NewHistory
IRBTiRobot CorpCOM68,340$3.85M2.1%+68,340NewHistory
ROGRogers CorpCOM14,665$3.55M1.9%00.0%UnchangedHistory
CVETCovetrus, Inc.COM168,675$3.52M1.9%+23,957+16.6%AddedHistory
UMPQUmpqua Holdings CorpCOM205,166$3.51M1.9%+24,383+13.5%AddedHistory
SWCHSwitch, Inc.CL A103,811$3.50M1.9%+29,561+39.8%AddedHistory
Tenneco Inc880349105CL A VTG COM STK182,434$3.17M1.7%+130,351+250.3%Added–
ZENZendesk, Inc.COM40,115$3.05M1.6%+40,115NewHistory
NLSNNielsen Holdings plcSHS EUR109,210$3.03M1.6%+18,002+19.7%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .00190,589$3.03M1.6%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM60,223$2.75M1.5%00.0%UnchangedHistory
Ironsource LtdM5R75Y101CL A ORD SHS788,980$2.71M1.5%+788,980New–
ECOMChanneladvisor CorpCOM110,327$2.50M1.3%+110,327NewHistory
AVLRAvalara, Inc.COM27,209$2.50M1.3%+27,209NewHistory
SJISouth Jersey Industries IncCOM73,067$2.44M1.3%+15,205+26.3%AddedHistory
MGIMoneygram International IncCOM NEW232,126$2.41M1.3%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW25,175$2.41M1.3%+25,175NewHistory
AAPLApple Inc.Stock16,317$2.25M1.2%−146−0.9%ReducedHistory
MSFTMicrosoft CorpStock9,557$2.23M1.2%+68+0.7%AddedHistory
STORStore Capital LLCCOM62,549$1.96M1.1%+62,549NewHistory
Meridian Bioscience Inc589584101COM60,901$1.92M1.0%+60,901New–
SPWHSportsman's Warehouse Holdings, Inc.COM225,098$1.87M1.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock19,244$1.84M1.0%00.0%UnchangedConverted for a 20-for-1 splitHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF24,765$1.78M1.0%−25,607−50.8%Reduced–
FHNFirst Horizon CorpCOM75,480$1.73M0.9%+43,097+133.1%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM42,854$1.71M0.9%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,839$1.56M0.8%−24,119−50.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV13,978$1.56M0.8%−9,299−39.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23,035$1.54M0.8%−21,856−48.7%Reduced–
AMZNAmazon Com IncStock13,197$1.49M0.8%+1,614+13.9%AddedHistory
HILHill International, Inc.COM449,102$1.49M0.8%+449,102NewHistory
MSMorgan StanleyStock18,420$1.46M0.8%+1,062+6.1%AddedHistory
ATVIActivision Blizzard, Inc.COM19,050$1.42M0.8%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,994$1.41M0.8%−80−2.6%ReducedHistory
TGNATegna IncCOM66,342$1.37M0.7%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW30,731$1.35M0.7%00.0%UnchangedHistory
TWTRTwitter, Inc.COM30,656$1.34M0.7%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,974$1.33M0.7%−10,932−49.9%Reduced–
iShares Russell 2000 ETF464287655ETF7,627$1.26M0.7%+5,766+309.8%Added–
HDHome Depot, Inc.Stock4,233$1.17M0.6%−17−0.4%ReducedHistory
LOWLowes Companies IncStock6,217$1.17M0.6%−554−8.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,361$1.17M0.6%+697+19.0%Added–
ZYZymergen Inc.COM404,873$1.13M0.6%+404,873NewHistory
AMATApplied Materials IncStock13,509$1.11M0.6%+671+5.2%AddedHistory
GSGoldman Sachs Group IncStock3,625$1.06M0.6%+154+4.4%AddedHistory
BRK.BBerkshire Hathaway IncStock3,872$1.03M0.6%−7−0.2%ReducedHistory
QCOMQualcomm IncStock9,013$1.02M0.5%+906+11.2%AddedHistory
MAMastercard IncStock3,541$1.01M0.5%+643+22.2%AddedHistory
SIVBSVB Financial GroupCOM2,987$1.00M0.5%−10.0%ReducedHistory
JPMJPMorgan Chase & CoStock9,355$978.0K0.5%−529−5.4%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM51,728$974.0K0.5%+500+1.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF9,436$968.0K0.5%−1,617−14.6%Reduced–
MRKMerck & Co., Inc.Stock11,133$959.0K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock7,740$940.0K0.5%−2,030−20.8%ReducedHistory
CSCOCisco Systems, Inc.Stock23,507$940.0K0.5%−990−4.0%ReducedHistory
VVisa Inc.Stock5,246$932.0K0.5%+971+22.7%AddedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF164,032$927.0K0.5%00.0%Unchanged–
BACBank of America CorpStock29,097$879.0K0.5%+640+2.2%AddedHistory
AXPAmerican Express CoStock6,241$842.0K0.5%+810+14.9%AddedHistory
VMWVmware LLCCL A COM7,688$818.0K0.4%00.0%UnchangedHistory
BALYBally's CorpCOM40,967$810.0K0.4%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM12,006$806.0K0.4%+2,739+29.6%AddedHistory
RFRegions Financial CorpCOM39,162$786.0K0.4%+1,892+5.1%AddedHistory
METAMeta Platforms, Inc.Stock5,682$771.0K0.4%−292−4.9%ReducedHistory
PFEPfizer IncStock17,513$766.0K0.4%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS3,748$753.0K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock12,217$746.0K0.4%+342+2.9%AddedHistory
AVGOBroadcom Inc.Stock1,675$744.0K0.4%+237+16.5%AddedHistory
Atlas CorpY0436Q109SHARES52,854$735.0K0.4%+52,854New–
JNJJohnson & JohnsonStock4,442$726.0K0.4%00.0%UnchangedHistory
CMAComerica IncCOM9,895$704.0K0.4%+1,889+23.6%AddedHistory
WMTWalmart Inc.Stock5,238$679.0K0.4%−906−14.7%ReducedHistory
FITBFifth Third BancorpCOM19,606$627.0K0.3%+2,297+13.3%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF10,461$616.0K0.3%−5,168−33.1%Reduced–
KSSKOHLS CorpStock24,073$605.0K0.3%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF31,841$581.0K0.3%+6,375+25.0%Added–
PNCPNC Financial Services Group, Inc.Stock3,866$578.0K0.3%+599+18.3%AddedHistory
AMDAdvanced Micro Devices IncStock9,041$573.0K0.3%+923+11.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF7,972$569.0K0.3%−2,239−21.9%Reduced–
CFGCitizens Financial Group IncCOM15,884$546.0K0.3%+2,167+15.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF7,589$541.0K0.3%−1,468−16.2%Reduced–
LITELumentum Holdings Inc.COM7,870$540.0K0.3%−835−9.6%ReducedHistory
URIUnited Rentals, Inc.COM1,904$514.0K0.3%+234+14.0%AddedHistory
PRPLPurple Innovation, Inc.COM124,844$506.0K0.3%+124,844NewHistory
MRNAModerna, Inc.Stock4,256$503.0K0.3%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM37,860$499.0K0.3%+11,636+44.4%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF16,773$497.0K0.3%−44,275−72.5%Reduced–
ADSKAutodesk, Inc.COM2,585$483.0K0.3%−153−5.6%ReducedHistory
KNBEKnowBe4, Inc.CL A22,810$475.0K0.3%+22,810NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF19,178$463.0K0.2%−78,412−80.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,397$462.0K0.2%−6,187−64.6%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK42,045$453.0K0.2%−3,035−6.7%ReducedHistory
TFCTruist Financial CorpCOM10,331$450.0K0.2%−61−0.6%ReducedHistory
NKENIKE, Inc.Stock5,399$449.0K0.2%−52−1.0%ReducedHistory
DISWalt Disney CoStock4,761$449.0K0.2%−304−6.0%ReducedHistory

Sold out since Q2 2022 (108)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Keebeck Alpha, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Cornerstone Building Brands, Inc.21925D109COM164,372$4.03M1.8%–
GCPGCP Applied Technologies Inc.COM127,004$3.97M1.8%History
Coherent Inc192479103COM12,943$3.45M1.5%–
MANTMantech International CorpCL A31,699$3.03M1.4%History
PSBPS Business Parks, Inc.COM16,075$3.01M1.4%History
ACCAmerican Campus Communities IncCOM46,479$3.00M1.3%History
BHVNBiohaven Ltd.COM20,562$3.00M1.3%History
NTUSNatus Medical IncCOM90,964$2.98M1.3%History
Atotech LtdG0625A105COM141,414$2.74M1.2%–
Healthcare Realty Trust Inc42225P501CL A NEW95,147$2.66M1.2%–
POLYPlantronics IncCOM64,699$2.57M1.2%History
TPTXTurning Point Therapeutics, Inc.COM33,427$2.52M1.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM38,904$2.44M1.1%–
MNDTMandiant, Inc.Stock111,582$2.44M1.1%History
NPTNNeophotonics CorpCOM133,119$2.09M0.9%History
GTYHGTY Technology Holdings Inc.COM322,644$2.02M0.9%History
Vonage Holdings Corp92886T201COM96,432$1.82M0.8%–
Tufin Software TechnologieM8893U102SHS143,190$1.80M0.8%–
Hoegh LNG Partners LPY3262R100COM UNIT LTD167,131$1.50M0.7%–
CDRCedar Realty Trust, Inc.COM NEW50,297$1.45M0.7%History
CHNGChange Healthcare Inc.COM42,194$973.0K0.4%History
HMTVHemisphere Media Group, Inc.CL A96,413$736.0K0.3%History
iShares Russell 1000 Growth ETF464287614ETF3,217$704.0K0.3%–
iShares Inc464286103MSCI AUST ETF26,035$552.0K0.2%–
iShares Core S&P 500 ETF464287200ETF1,441$546.0K0.2%–
INTCIntel CorpStock12,354$462.0K0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,274$450.0K0.2%–
CDNSCadence Design Systems IncStock2,456$368.0K0.2%History
CVLTCommvault Systems IncCOM5,686$358.0K0.2%History
ABGAsbury Automotive Group IncCOM1,936$328.0K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,838$312.0K0.1%–
RVLVRevolve Group, Inc.CL A11,950$310.0K0.1%History
KTBKontoor Brands, Inc.Stock9,244$308.0K0.1%History
QRVOQorvo, Inc.Stock3,269$308.0K0.1%History
TNLTravel & Leisure Co.COM7,896$307.0K0.1%History
STXSeagate Technology Holdings plcORD SHS4,276$305.0K0.1%History
QSRRestaurant Brands International Inc.COM6,057$304.0K0.1%History
VSTOVista Outdoor Inc.COM10,419$291.0K0.1%History
WWWW International, Inc.COM45,521$291.0K0.1%History
iShares Tr464287622RUS 1000 ETF1,377$286.0K0.1%–
AKAMAkamai Technologies IncCOM3,035$277.0K0.1%History
BFAMBright Horizons Family Solutions Inc.COM3,265$276.0K0.1%History
COUPCoupa Software IncCOM4,794$274.0K0.1%History
iShares Inc464286772MSCI STH KOR ETF4,650$271.0K0.1%–
KLICKulicke & Soffa Industries IncCOM6,207$266.0K0.1%History
CBRLCracker Barrel Old Country Store, IncCOM3,156$263.0K0.1%History
BABAAlibaba Group Holding LtdADR2,291$260.0K0.1%History
BYDBoyd Gaming CorpCOM5,208$259.0K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1839$258.0K0.1%History
JACKJack in the Box IncCOM4,587$257.0K0.1%History
CVXChevron CorpStock1,740$252.0K0.1%History
SNPSSynopsys IncCOM814$247.0K0.1%History
SWISolarWinds CorpCOM23,713$243.0K0.1%History
CASHPathward Financial, Inc.COM6,190$239.0K0.1%History
PATKPatrick Industries IncCOM4,511$234.0K0.1%History
STLAStellantis N.V.SHS18,699$231.0K0.1%History
ANAutonation, Inc.COM2,038$228.0K0.1%History
FLYWFlywire CorpCOM VTG12,535$221.0K0.1%History
TALOTalos Energy Inc.COM14,270$221.0K0.1%History
PRGPROG Holdings, Inc.Stock13,320$220.0K0.1%History
FICOFair Isaac CorpCOM546$219.0K0.1%History
WDAYWorkday, Inc.CL A1,564$218.0K0.1%History
SKYWSkywest IncCOM10,269$218.0K0.1%History
CPACopa Holdings, S.A.CL A3,401$216.0K0.1%History
DACDanaos CorpSHS3,429$216.0K0.1%History
DORMDorman Products, Inc.COM1,963$215.0K0.1%History
EXPEExpedia Group, Inc.Stock2,240$212.0K0.1%History
AMEAmetek IncCOM1,882$207.0K0.1%History
VMCVulcan Materials COCOM1,451$206.0K0.1%History
ALLEAllegion plcORD SHS2,105$206.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,500$204.0K0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,186$202.0K0.1%–
CVSACovista Inc.COM5,619$202.0K0.1%History
GPROGoPro, Inc.CL A36,127$200.0K0.1%History
LAZRQLuminar Technologies, Inc.COM CL A30,502$181.0K0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM10,081$178.0K0.1%History
UAAUnder Armour, Inc.Stock21,132$176.0K0.1%History
Farfetch Ltd30744W107ORD SH CL A22,718$163.0K0.1%–
XHRXenia Hotels & Resorts, Inc.COM10,390$151.0K0.1%History
EHTHeHealth, Inc.COM15,871$148.0K0.1%History
CHPTChargePoint Holdings, Inc.COM CL A10,759$147.0K0.1%History
PAGSPagSeguro Digital Ltd.COM CL A12,473$128.0K0.1%History
RXTRackspace Technology, Inc.COM17,200$123.0K0.1%History
FOSLFossil Group, Inc.COM23,061$119.0K0.1%History
RNWReNew Energy Global plcCL A SHS18,180$118.0K0.1%History
TLYSTilly's, Inc.CL A15,108$106.0K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A17,397$103.0K<0.1%History
HBMHudbay Minerals Inc.COM24,908$102.0K<0.1%History
EGOEldorado Gold CorpCOM15,486$99.0K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS12,563$99.0K<0.1%History
CARSCars.com Inc.COM10,129$96.0K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM14,345$86.0K<0.1%History
HOODRobinhood Markets, Inc.Stock10,203$84.0K<0.1%History
NKLANikola CorpCOM16,462$78.0K<0.1%History
EAFGraftech International LtdCOM10,403$74.0K<0.1%History
FTITechnipFMC plcCOM10,306$69.0K<0.1%History
GSMFerroglobe PLCSHS11,125$66.0K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.15,632$66.0K<0.1%–
OPADOfferpad Solutions Inc.COM CL A30,314$66.0K<0.1%History
DSKEDaseke, Inc.COM10,107$65.0K<0.1%History