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Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
300
+46 vs. Q2 2023
Portfolio value
$102.1M
+$600.7K (+0.6%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of Keebeck Alpha, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATVIActivision Blizzard, Inc.COM21,903$2.05M2.0%+9,994+83.9%AddedHistory
ARGOArgo Group International Holdings, Inc.COM68,283$2.04M2.0%00.0%UnchangedHistory
AELAmerican National Group Inc.COM37,937$2.03M2.0%+37,937NewHistory
VMWVmware LLCCL A COM12,032$2.00M2.0%+7,865+188.7%AddedHistory
CPRICapri Holdings LtdSHS28,382$1.49M1.5%+28,382NewHistory
AMEDAmedisys IncCOM15,968$1.49M1.5%+7,777+94.9%AddedHistory
SGENSeagen Inc.COM6,923$1.47M1.4%+2,048+42.0%AddedHistory
Neogames S AL6673X107SHS45,788$1.24M1.2%+9,158+25.0%Added–
SPLKSplunk IncCOM6,890$1.01M1.0%+1,589+30.0%AddedHistory
TXNMTXNM Energy IncCOM20,437$911.7K0.9%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK37,670$857.0K0.8%00.0%UnchangedHistory
BLBlackline, Inc.COM12,456$690.9K0.7%+12,456NewHistory
MDBMongoDB, Inc.CL A1,940$671.0K0.7%+712+58.0%AddedHistory
IRBTiRobot CorpCOM17,544$664.9K0.7%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,578$645.3K0.6%+1,064+207.0%AddedHistory
GMGeneral Motors CoCOM19,198$633.0K0.6%+13,910+263.0%AddedHistory
WFRDWeatherford International plcORD SHS6,629$598.8K0.6%+3,460+109.2%AddedHistory
CHWYChewy, Inc.CL A32,572$594.8K0.6%+24,277+292.7%AddedHistory
LBAILakeland Bancorp IncCOM46,458$586.3K0.6%+4,192+9.9%AddedHistory
MGMMGM Resorts InternationalStock15,032$552.6K0.5%+7,065+88.7%AddedHistory
TPRTapestry, Inc.COM19,105$549.3K0.5%+19,105NewHistory
EOGEOG Resources IncStock4,333$549.3K0.5%+4,333NewHistory
MPCMarathon Petroleum CorpStock3,559$538.6K0.5%+749+26.7%AddedHistory
TGNATegna IncCOM36,722$535.0K0.5%00.0%UnchangedHistory
HRIHerc Holdings IncCOM4,388$521.9K0.5%+4,388NewHistory
DVNDevon Energy CorpStock10,782$514.3K0.5%+10,782NewHistory
NTAPNetApp, Inc.Stock6,696$508.1K0.5%+6,696NewHistory
OTISOtis Worldwide CorpStock6,323$507.8K0.5%+3,003+90.5%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS47,872$500.3K0.5%+24,225+102.4%AddedHistory
DHIHorton D R IncCOM4,609$495.3K0.5%+2,785+152.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,977$495.1K0.5%+3,977NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD40,494$494.8K0.5%+40,494NewHistory
EXTRExtreme Networks IncCOM20,211$489.3K0.5%−334−1.6%ReducedHistory
PVHPVH Corp.COM6,390$488.9K0.5%+6,390NewHistory
MPWRMonolithic Power Systems, Inc.COM1,057$488.3K0.5%−137−11.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A11,652$484.6K0.5%+7,164+159.6%AddedHistory
AOSSmith A O CorpCOM7,046$466.0K0.5%+1,632+30.1%AddedHistory
ACLSAxcelis Technologies IncStock2,838$462.7K0.5%+1,284+82.6%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM27,886$460.1K0.5%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock1,810$455.4K0.4%+933+106.4%AddedHistory
QLYSQualys, Inc.COM2,928$446.7K0.4%−505−14.7%ReducedHistory
LRCXLam Research CorpCOM711$445.6K0.4%+183+34.7%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT15,915$443.7K0.4%+5,179+48.2%AddedHistory
BECNQxo Building Products, Inc.COM5,584$430.9K0.4%+5,584NewHistory
FVRRFiverr International Ltd.ORD SHS17,460$427.2K0.4%+2,597+17.5%AddedHistory
PSXPhillips 66Stock3,552$426.8K0.4%+3,552NewHistory
RTXRTX CorpStock5,815$418.5K0.4%+3,758+182.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,244$418.4K0.4%−131−3.0%ReducedHistory
ITWIllinois Tool Works IncStock1,812$417.3K0.4%−181−9.1%ReducedHistory
HAEHaemonetics CorpCOM4,642$415.8K0.4%+2,255+94.5%AddedHistory
BFHBread Financial Holdings, Inc.COM12,074$412.9K0.4%−3,198−20.9%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK38,304$409.9K0.4%+18,509+93.5%AddedHistory
iShares Russell 2000 ETF464287655ETF2,299$406.3K0.4%+2,299New–
CHRDChord Energy CorpCOM NEW2,498$404.9K0.4%+2,498NewHistory
NVDANVIDIA CorpStock927$403.2K0.4%+927NewHistory
JCIJohnson Controls International plcStock7,528$400.6K0.4%+7,528NewHistory
DHTDHT Holdings, Inc.SHS NEW38,628$397.9K0.4%+10,285+36.3%AddedHistory
CRSCarpenter Technology CorpCOM5,909$397.1K0.4%−2,011−25.4%ReducedHistory
RILYBRC Group Holdings, Inc.COM9,671$396.4K0.4%+9,671NewHistory
TELTE Connectivity plcREG SHS3,198$395.0K0.4%+3,198NewHistory
COPConocoPhillipsStock3,295$394.7K0.4%+446+15.7%AddedHistory
KLACKLA CorpCOM NEW858$393.5K0.4%+14+1.7%AddedHistory
ADSKAutodesk, Inc.COM1,890$391.1K0.4%−1,277−40.3%ReducedHistory
VMIValmont Industries IncCOM1,627$390.8K0.4%+1,627NewHistory
UALUnited Airlines Holdings, Inc.COM9,204$389.3K0.4%+9,204NewHistory
Freyr BatteryL4135L100COM79,053$386.6K0.4%+63,646+413.1%Added–
IDXXIDEXX Laboratories IncCOM877$383.5K0.4%+213+32.1%AddedHistory
PIIPolaris Inc.Stock3,648$379.9K0.4%+3,648NewHistory
WMSAdvanced Drainage Systems, Inc.COM3,335$379.6K0.4%+3,335NewHistory
STNGScorpio Tankers Inc.SHS6,949$376.1K0.4%−6,187−47.1%ReducedHistory
KMIKinder Morgan, Inc.Stock22,472$372.6K0.4%+22,472NewHistory
EMREmerson Electric CoStock3,850$371.8K0.4%+3,850NewHistory
TEXTerex CorpStock6,349$365.8K0.4%+6,349NewHistory
OZKBank OZKCOM9,867$365.8K0.4%+3,893+65.2%AddedHistory
DOVDOVER CorpCOM2,619$365.4K0.4%+2,619NewHistory
QTRXQuanterix CorpCOM13,383$363.2K0.4%−284−2.1%ReducedHistory
SWAVShockwave Medical, Inc.COM1,820$362.4K0.4%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM3,963$361.0K0.4%+390+10.9%AddedHistory
ALRMAlarm.com Holdings, Inc.COM5,873$359.1K0.4%+1,338+29.5%AddedHistory
YEXTYext, Inc.COM56,529$357.8K0.4%−608−1.1%ReducedHistory
NDSNNordson CorpCOM1,599$356.8K0.3%+432+37.0%AddedHistory
WMWaste Management IncStock2,338$356.4K0.3%+2,338NewHistory
TOLToll Brothers, Inc.COM4,814$356.0K0.3%+4,814NewHistory
LOWLowes Companies IncStock1,705$354.4K0.3%+1,705NewHistory
BURLBurlington Stores, Inc.COM2,612$353.4K0.3%+2,612NewHistory
MEDPMedpace Holdings, Inc.COM1,441$348.9K0.3%−26−1.8%ReducedHistory
TRMBTrimble Inc.COM6,478$348.9K0.3%+1,446+28.7%AddedHistory
TNCTennant CoCOM4,698$348.4K0.3%+4,698NewHistory
CARAvis Budget Group, Inc.COM1,918$344.6K0.3%+1,918NewHistory
WORWorthington Enterprises, Inc.COM5,545$342.8K0.3%+5,545NewHistory
CATCaterpillar IncStock1,255$342.6K0.3%+272+27.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,911$342.2K0.3%−524−21.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM21,832$341.2K0.3%+5,381+32.7%AddedHistory
STSensata Technologies Holding plcSHS8,947$338.4K0.3%+8,947NewHistory
TMHCTaylor Morrison Home CorpCOM7,940$338.3K0.3%+519+7.0%AddedHistory
WKCWorld Kinect CorpCOM14,906$334.3K0.3%+14,906NewHistory
PHMPultegroup IncCOM4,509$333.9K0.3%+1,840+68.9%AddedHistory
ADNTAdient plcStock9,061$332.5K0.3%+9,061NewHistory
ROSTRoss Stores, Inc.COM2,941$332.2K0.3%+2,941NewHistory
FTNTFortinet, Inc.Stock5,657$332.0K0.3%−2,924−34.1%ReducedHistory

Sold out since Q2 2023 (133)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Keebeck Alpha, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
UNVRUnivar Solutions Inc.COM57,176$2.05M2.0%History
RADIRadius Global Infrastructure, Inc.COM CL A136,240$2.03M2.0%History
SYNHSyneos Health, Inc.CL A47,996$2.02M2.0%History
TRTNTriton International LtdCL A23,985$2.00M2.0%History
NATINational Instruments CorpCOM34,590$1.99M2.0%History
NUVANuvasive IncCOM46,413$1.93M1.9%History
HZNPHorizon Therapeutics Public Ltd CoSHS17,857$1.84M1.8%History
ARNCArconic CorpCOM51,921$1.54M1.5%History
FRGFranchise Group, Inc.COM52,356$1.50M1.5%History
KDNYChinook Therapeutics, Inc.COM38,931$1.50M1.5%History
AJRDAerojet Rocketdyne Holdings, Inc.COM26,877$1.47M1.5%History
ABSTAbsolute Software CorpCOM88,810$1.02M1.0%History
ISEEIVERIC bio, Inc.COM25,602$1.01M1.0%History
QUOTQuotient Technology Inc.COM259,740$997.4K1.0%History
CWANClearwater Analytics Holdings, Inc.CL A33,492$531.5K0.5%History
DOCUDocuSign, Inc.Stock10,293$525.9K0.5%History
DBXDropbox, Inc.CL A19,144$510.6K0.5%History
FORGForgeRock, Inc.CL A24,462$502.4K0.5%History
ENPHEnphase Energy, Inc.Stock2,937$491.9K0.5%History
SEDGSolaredge Technologies, Inc.COM1,731$465.7K0.5%History
DTDynatrace, Inc.Stock9,048$465.7K0.5%History
CVNACarvana Co.CL A17,235$446.7K0.4%History
IRIngersoll Rand Inc.COM6,448$421.4K0.4%History
EWEdwards Lifesciences CorpStock4,462$420.9K0.4%History
DCIDonaldson Co IncStock6,592$412.1K0.4%History
TTDTrade Desk, Inc.Stock5,297$409.0K0.4%History
BKIBlack Knight, Inc.COM6,820$407.4K0.4%History
RNGRingCentral, Inc.CL A12,004$392.9K0.4%History
ASANAsana, Inc.CL A16,693$367.9K0.4%History
DLBDolby Laboratories, Inc.COM CL A4,350$364.0K0.4%History
BOXBox IncCL A12,333$362.3K0.4%History
ALTRAltair Engineering Inc.COM CL A4,766$361.5K0.4%History
BLKBlackRock, Inc.COM519$358.7K0.4%History
AMGAffiliated Managers Group, Inc.Stock2,387$357.8K0.4%History
BAXBaxter International IncStock7,634$347.8K0.3%History
VRNSVaronis Systems IncCOM12,855$342.6K0.3%History
CVCOCavco Industries, Inc.COM1,156$341.0K0.3%History
WSMWilliams Sonoma IncCOM2,661$333.0K0.3%History
SUSuncor Energy IncStock11,287$330.9K0.3%History
ANSSAnsys IncCOM994$328.3K0.3%History
HHyatt Hotels CorpCOM CL A2,864$328.2K0.3%History
CORCencora, Inc.Stock1,705$328.1K0.3%History
NSITInsight Enterprises IncCOM2,212$323.7K0.3%History
TXTTextron IncCOM4,780$323.3K0.3%History
VLOValero Energy CorpStock2,748$322.3K0.3%History
JBLJabil IncStock2,955$318.9K0.3%History
IEXIdex CorpCOM1,474$317.3K0.3%History
DUOLDuolingo, Inc.CL A COM2,164$309.3K0.3%History
LNTHLantheus Holdings, Inc.Stock3,671$308.1K0.3%History
LECOLincoln Electric Holdings IncCOM1,547$307.3K0.3%History
KNKnowles CorpCOM16,976$306.6K0.3%History
POWIPower Integrations IncCOM3,233$306.1K0.3%History
BLNKBlink Charging Co.COM50,129$300.3K0.3%History
PYPLPayPal Holdings, Inc.Stock4,492$299.8K0.3%History
EXPOExponent IncCOM3,200$298.6K0.3%History
ZMZoom Communications, Inc.Stock4,368$296.5K0.3%History
OECOrion S.A.COM13,889$294.7K0.3%History
GESGuess IncCOM15,103$293.8K0.3%History
LFUSLittelfuse IncCOM991$288.7K0.3%History
FNFabrinetSHS2,213$287.4K0.3%History
XRXXerox Holdings CorpCOM NEW19,019$283.2K0.3%History
PLXSPlexus CorpCOM2,882$283.1K0.3%History
GPKGraphic Packaging Holding CoCOM11,554$277.6K0.3%History
GDGeneral Dynamics CorpStock1,256$270.2K0.3%History
CAKECheesecake Factory IncCOM7,763$268.4K0.3%History
JJacobs Solutions Inc.COM2,255$268.1K0.3%History
CIVICivitas Resources, Inc.EQUITY US CM3,815$264.6K0.3%History
VACMarriott Vacations Worldwide CorpCOM2,141$262.7K0.3%History
FHIFederated Hermes, Inc.CL B7,273$260.7K0.3%History
ESMTEngageSmart, Inc.COMMON STOCK13,611$259.8K0.3%History
DPZDominos Pizza IncCOM769$259.1K0.3%History
AWIArmstrong World Industries IncCOM3,520$258.6K0.3%History
OKTAOkta, Inc.CL A3,675$254.9K0.3%History
LEGLeggett & Platt IncStock8,526$252.5K0.2%History
MLIMueller Industries IncCOM2,885$251.8K0.2%History
LZBLa-Z-Boy IncCOM8,776$251.3K0.2%History
YETIYETI Holdings, Inc.COM6,465$251.1K0.2%History
STNEStoneCo Ltd.COM19,704$251.0K0.2%History
ALLEAllegion plcORD SHS2,087$250.5K0.2%History
TYLTyler Technologies IncCOM598$249.0K0.2%History
RAMPLiveRamp Holdings, Inc.COM8,704$248.6K0.2%History
CMGChipotle Mexican Grill IncCOM116$248.1K0.2%History
MTDMettler Toledo International IncCOM189$247.9K0.2%History
SXCSunCoke Energy, Inc.COM31,415$247.2K0.2%History
ABNBAirbnb, Inc.Stock1,923$246.5K0.2%History
PENNPENN Entertainment, Inc.COM10,088$242.4K0.2%History
AMKRAmkor Technology, Inc.COM8,137$242.1K0.2%History
VCVisteon CorpCOM NEW1,680$241.3K0.2%History
PRLBProto Labs IncCOM6,879$240.5K0.2%History
CATYCathay General BancorpCOM7,427$239.1K0.2%History
HLTHilton Worldwide Holdings Inc.COM1,618$235.5K0.2%History
MTHMeritage Homes CORPCOM1,645$234.0K0.2%History
LYBLyondellBasell Industries N.V.SHS - A -2,546$233.8K0.2%History
PRFTPerficient IncCOM2,784$232.0K0.2%History
VECOVeeco Instruments IncCOM8,956$230.0K0.2%History
HEESH&E Equipment Services, Inc.COM5,014$229.4K0.2%History
PLUSEplus IncCOM4,028$226.8K0.2%History
MASMasco CorpCOM3,952$226.8K0.2%History
XYLXylem Inc.COM2,005$225.8K0.2%History
HLITHarmonic Inc.COM13,829$223.6K0.2%History