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Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
309
+9 vs. Q3 2023
Portfolio value
$127.2M
+$25.1M (+24.5%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Keebeck Alpha, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AELAmerican National Group Inc.COM36,192$2.02M1.6%−1,745−4.6%ReducedHistory
SPLKSplunk IncCOM13,239$2.02M1.6%+6,349+92.1%AddedHistory
SPSP Plus CorpCOM39,193$2.01M1.6%+39,193NewHistory
CERECerevel Therapeutics Holdings, Inc.COM47,304$2.01M1.6%+47,304NewHistory
KRTXKaruna Therapeutics, Inc.COM6,305$2.00M1.6%+6,305NewHistory
AMEDAmedisys IncCOM20,942$1.99M1.6%+4,974+31.1%AddedHistory
IMGNImmunoGen, Inc.COM67,137$1.99M1.6%+67,137NewHistory
HESHess CorpStock13,676$1.97M1.6%+13,676NewHistory
SOVOSovos Brands, Inc.COM89,087$1.96M1.5%+89,087NewHistory
PXDPioneer Natural Resources CoCOM8,094$1.82M1.4%+8,094NewHistory
CSTRCapStar Financial Holdings, Inc.COM85,836$1.61M1.3%+85,836NewHistory
Neogames S AL6673X107SHS54,328$1.56M1.2%+8,540+18.7%Added–
CPRICapri Holdings LtdSHS28,382$1.43M1.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF6,075$1.22M1.0%+3,776+164.2%Added–
CNSLConsolidated Communications Holdings, Inc.COM230,947$1.00M0.8%+230,947NewHistory
CMBTCmb.tech NVSHS56,180$988.2K0.8%+56,180NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK37,670$866.4K0.7%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM20,437$850.2K0.7%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock129,345$794.2K0.6%+91,943+245.8%AddedHistory
IRBTiRobot CorpCOM19,544$756.4K0.6%+2,000+11.4%AddedHistory
QCOMQualcomm IncStock5,215$754.2K0.6%+2,394+84.9%AddedHistory
NTAPNetApp, Inc.Stock8,540$752.9K0.6%+1,844+27.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock6,242$701.7K0.6%+1,998+47.1%AddedHistory
FVRRFiverr International Ltd.ORD SHS25,737$700.6K0.6%+8,277+47.4%AddedHistory
SBUXStarbucks CorpStock7,244$695.5K0.5%+7,244NewHistory
LBAILakeland Bancorp IncCOM46,458$687.1K0.5%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3,193$686.6K0.5%+3,193NewHistory
DHIHorton D R IncCOM4,459$677.7K0.5%−150−3.3%ReducedHistory
NXPINXP Semiconductors N.V.COM2,883$662.2K0.5%+1,245+76.0%AddedHistory
MANManpowerGroup Inc.COM8,328$661.8K0.5%+8,328NewHistory
CALCaleres IncCOM21,368$656.6K0.5%+11,501+116.6%AddedHistory
DASHDoorDash, Inc.Stock6,613$654.0K0.5%+3,696+126.7%AddedHistory
TNLTravel & Leisure Co.COM16,514$645.5K0.5%+16,514NewHistory
LMTLockheed Martin CorpStock1,389$629.5K0.5%−189−12.0%ReducedHistory
KBHKB HomeCOM10,002$624.7K0.5%+10,002NewHistory
BLBlackline, Inc.COM9,906$618.5K0.5%−2,550−20.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock35,983$617.8K0.5%+21,680+151.6%AddedHistory
LRCXLam Research CorpCOM778$609.4K0.5%+67+9.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,924$599.9K0.5%+5,924NewHistory
DBIDesigner Brands Inc.CL A66,041$584.5K0.5%+66,041NewHistory
DDOGDatadog, Inc.CL A COM4,758$577.5K0.5%+795+20.1%AddedHistory
MCHPMicrochip Technology IncStock6,361$573.6K0.5%+2,347+58.5%AddedHistory
TGNATegna IncCOM36,722$561.8K0.4%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS3,976$558.6K0.4%+778+24.3%AddedHistory
LEGLeggett & Platt IncStock21,001$549.6K0.4%+21,001NewHistory
DOXAmdocs LtdSHS6,208$545.6K0.4%+6,208NewHistory
OCOwens CorningStock3,656$541.9K0.4%+2,091+133.6%AddedHistory
SNASnap-on IncCOM1,876$541.9K0.4%+846+82.1%AddedHistory
UPSUnited Parcel Service IncStock3,443$541.3K0.4%+1,984+136.0%AddedHistory
FROGJFrog LtdStock15,492$536.2K0.4%+15,492NewHistory
OTISOtis Worldwide CorpStock5,986$535.6K0.4%−337−5.3%ReducedHistory
LENLennar CorpCL A3,498$521.3K0.4%+3,498NewHistory
MDBMongoDB, Inc.CL A1,259$514.7K0.4%−681−35.1%ReducedHistory
FWRDForward Air CorpCOM8,133$511.3K0.4%+4,549+126.9%AddedHistory
AOSSmith A O CorpCOM6,130$505.4K0.4%−916−13.0%ReducedHistory
APTVAptiv PLCSHS5,614$503.7K0.4%+5,614NewHistory
MMacy's, Inc.COM24,938$501.8K0.4%+24,938NewHistory
LEALear CorpCOM NEW3,496$493.7K0.4%+1,569+81.4%AddedHistory
CACICACI International IncCL A1,515$490.6K0.4%+525+53.0%AddedHistory
MSIMotorola Solutions, Inc.Stock1,557$487.5K0.4%+1,557NewHistory
SSYSStratasys Ltd.SHS34,037$486.0K0.4%+34,037NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS49,236$486.0K0.4%+1,364+2.8%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A24,503$485.6K0.4%+12,268+100.3%AddedHistory
PAYXPaychex IncStock4,045$481.8K0.4%+1,537+61.3%AddedHistory
DCIDonaldson Co IncStock7,361$481.0K0.4%+7,361NewHistory
Sunpower Corp867652406COM99,115$478.7K0.4%+99,115New–
DNOWDNOW Inc.COM42,020$475.7K0.4%+21,764+107.4%AddedHistory
KFRCKforce IncCOM7,001$473.0K0.4%+7,001NewHistory
ADNTAdient plcStock12,870$468.0K0.4%+3,809+42.0%AddedHistory
ARWArrow Electronics, Inc.COM3,821$467.1K0.4%+3,821NewHistory
FLYWFlywire CorpCOM VTG20,128$466.0K0.4%+10,185+102.4%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM27,886$457.1K0.4%00.0%UnchangedHistory
TGTTarget CorpStock3,175$452.2K0.4%+3,175NewHistory
WSOWatsco IncCOM1,045$447.8K0.4%+1,045NewHistory
RILYBRC Group Holdings, Inc.COM21,193$444.8K0.3%+11,522+119.1%AddedHistory
QTRXQuanterix CorpCOM16,182$442.4K0.3%+2,799+20.9%AddedHistory
KMTKennametal IncCOM17,132$441.8K0.3%+6,566+62.1%AddedHistory
NCNOnCino, Inc.COM13,088$440.1K0.3%+13,088NewHistory
UALUnited Airlines Holdings, Inc.COM10,553$435.4K0.3%+1,349+14.7%AddedHistory
ALRMAlarm.com Holdings, Inc.COM6,705$433.3K0.3%+832+14.2%AddedHistory
MANHManhattan Associates IncStock2,007$432.1K0.3%+393+24.3%AddedHistory
MHKMohawk Industries IncCOM4,141$428.6K0.3%+4,141NewHistory
AMPSAltus Power, Inc.COM CL A62,704$428.3K0.3%+4,726+8.2%AddedHistory
NSPInsperity, Inc.COM3,643$427.0K0.3%+3,643NewHistory
FROFrontline plcCOM21,274$426.5K0.3%+21,274NewHistory
BFHBread Financial Holdings, Inc.COM12,933$426.0K0.3%+859+7.1%AddedHistory
GOLFAcushnet Holdings Corp.COM6,737$425.6K0.3%+2,350+53.6%AddedHistory
CVECenovus Energy Inc.COM25,106$418.0K0.3%+25,106NewHistory
AGCOAGCO CorpCOM3,440$417.6K0.3%+3,440NewHistory
VCVisteon CorpCOM NEW3,325$415.3K0.3%+3,325NewHistory
PDPagerDuty, Inc.COM17,915$414.7K0.3%+17,915NewHistory
CVICVR Energy IncCOM13,686$414.7K0.3%+13,686NewHistory
CROXCrocs, Inc.COM4,427$413.5K0.3%+857+24.0%AddedHistory
FISVFiserv IncStock3,088$410.2K0.3%+3,088NewHistory
HASHasbro, Inc.COM7,965$406.7K0.3%+7,965NewHistory
PRLBProto Labs IncCOM10,391$404.8K0.3%+10,391NewHistory
GDRXGoodRx Holdings, Inc.COM CL A60,397$404.7K0.3%+10,213+20.4%AddedHistory
DVNDevon Energy CorpStock8,930$404.5K0.3%−1,852−17.2%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW41,180$404.0K0.3%+2,552+6.6%AddedHistory
WUWestern Union COStock33,577$400.2K0.3%+33,577NewHistory

Sold out since Q3 2023 (157)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 157 by value last quarter.

Positions of Keebeck Alpha, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM21,903$2.05M2.0%History
ARGOArgo Group International Holdings, Inc.COM68,283$2.04M2.0%History
VMWVmware LLCCL A COM12,032$2.00M2.0%History
SGENSeagen Inc.COM6,923$1.47M1.4%History
WFRDWeatherford International plcORD SHS6,629$598.8K0.6%History
TPRTapestry, Inc.COM19,105$549.3K0.5%History
EOGEOG Resources IncStock4,333$549.3K0.5%History
MPCMarathon Petroleum CorpStock3,559$538.6K0.5%History
HRIHerc Holdings IncCOM4,388$521.9K0.5%History
BLDRBuilders FirstSource, Inc.Stock3,977$495.1K0.5%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD40,494$494.8K0.5%History
PVHPVH Corp.COM6,390$488.9K0.5%History
MPWRMonolithic Power Systems, Inc.COM1,057$488.3K0.5%History
WSCWillScot Holdings CorpCOM CL A11,652$484.6K0.5%History
ACLSAxcelis Technologies IncStock2,838$462.7K0.5%History
PSXPhillips 66Stock3,552$426.8K0.4%History
NVDANVIDIA CorpStock927$403.2K0.4%History
JCIJohnson Controls International plcStock7,528$400.6K0.4%History
CRSCarpenter Technology CorpCOM5,909$397.1K0.4%History
COPConocoPhillipsStock3,295$394.7K0.4%History
ADSKAutodesk, Inc.COM1,890$391.1K0.4%History
Freyr BatteryL4135L100COM79,053$386.6K0.4%–
IDXXIDEXX Laboratories IncCOM877$383.5K0.4%History
WMSAdvanced Drainage Systems, Inc.COM3,335$379.6K0.4%History
STNGScorpio Tankers Inc.SHS6,949$376.1K0.4%History
EMREmerson Electric CoStock3,850$371.8K0.4%History
TOLToll Brothers, Inc.COM4,814$356.0K0.3%History
LOWLowes Companies IncStock1,705$354.4K0.3%History
MEDPMedpace Holdings, Inc.COM1,441$348.9K0.3%History
TNCTennant CoCOM4,698$348.4K0.3%History
CARAvis Budget Group, Inc.COM1,918$344.6K0.3%History
WORWorthington Enterprises, Inc.COM5,545$342.8K0.3%History
CATCaterpillar IncStock1,255$342.6K0.3%History
BRBroadridge Financial Solutions, Inc.Stock1,911$342.2K0.3%History
STSensata Technologies Holding plcSHS8,947$338.4K0.3%History
WKCWorld Kinect CorpCOM14,906$334.3K0.3%History
PHMPultegroup IncCOM4,509$333.9K0.3%History
ROSTRoss Stores, Inc.COM2,941$332.2K0.3%History
FTNTFortinet, Inc.Stock5,657$332.0K0.3%History
IBPInstalled Building Products, Inc.COM2,652$331.2K0.3%History
MTBM&T Bank CorpCOM2,605$329.4K0.3%History
SYKStryker CorpStock1,205$329.3K0.3%History
AMPLAmplitude, Inc.Stock28,257$326.9K0.3%History
OKEONEOK IncCOM5,140$326.0K0.3%History
OPCHOption Care Health, Inc.COM NEW10,074$325.9K0.3%History
ADPAutomatic Data Processing IncStock1,348$324.3K0.3%History
CHPTChargePoint Holdings, Inc.COM CL A64,659$321.4K0.3%History
ULCCFrontier Group Holdings, Inc.COM66,184$320.3K0.3%History
MCDMcDonalds CorpStock1,190$313.5K0.3%History
STEMStem, Inc.CL A72,037$305.4K0.3%History
NOVTNovanta IncCOM2,127$305.1K0.3%History
BDCBelden Inc.COM3,047$294.2K0.3%History
ASTEAstec Industries IncCOM6,237$293.8K0.3%History
BRCBrady CorpCL A5,317$292.0K0.3%History
CNQCanadian Natural Resources LtdCOM4,450$287.8K0.3%History
SKINSkinHealth Systems Inc.COM CL A47,675$287.0K0.3%History
INTUIntuit Inc.Stock554$283.1K0.3%History
CUBICustomers Bancorp, Inc.COM8,213$282.9K0.3%History
DACDanaos CorpSHS4,269$282.7K0.3%History
KWRQuaker Chemical CorpCOM1,763$282.1K0.3%History
GMSGMS Inc.COM4,404$281.7K0.3%History
OWLBlue Owl Capital Inc.COM CL A21,734$281.7K0.3%History
HIIHuntington Ingalls Industries, Inc.COM1,361$278.4K0.3%History
CICigna GroupStock967$276.6K0.3%History
CVXChevron CorpStock1,634$275.5K0.3%History
FSRFisker Inc.CL A COM STK42,332$271.8K0.3%History
EPACEnerpac Tool Group CorpCL A COM10,278$271.6K0.3%History
MARAMARA Holdings, Inc.COM31,814$270.4K0.3%History
TDOCTeladoc Health, Inc.COM14,541$270.3K0.3%History
FCNCAFirst Citizens Bancshares IncCL A195$269.1K0.3%History
WTSWatts Water Technologies IncCL A1,554$268.6K0.3%History
CVSCVS Health CorpStock3,844$268.4K0.3%History
LSCCLattice Semiconductor CorpCOM3,112$267.4K0.3%History
JACKJack in the Box IncCOM3,855$266.2K0.3%History
APAMArtisan Partners Asset Management Inc.CL A7,067$264.4K0.3%History
WSFSWSFS Financial CorpCOM7,243$264.4K0.3%History
Enerplus Corp292766102COM14,927$263.2K0.3%–
ROCKGibraltar Industries, Inc.COM3,894$262.9K0.3%History
HQYHealthequity, Inc.COM3,597$262.8K0.3%History
BOOMDMC Global Inc.COM10,710$262.1K0.3%History
ADBEAdobe Inc.Stock512$261.1K0.3%History
FFord Motor CoStock20,927$259.9K0.3%History
ATKRAtkore Inc.COM1,709$255.0K0.2%History
KBRKBR, Inc.COM4,303$253.6K0.2%History
MHOM/I Homes, Inc.COM2,990$251.3K0.2%History
CNHCNH Industrial N.V.SHS20,739$250.9K0.2%History
FTITechnipFMC plcCOM12,114$246.4K0.2%History
ENSGEnsign Group, IncCOM2,649$246.2K0.2%History
MROMarathon Oil CorpCOM9,201$246.1K0.2%History
NOVNOV Inc.COM11,595$242.3K0.2%History
WTWisdomTree, Inc.COM34,494$241.5K0.2%History
XPXP Inc.CL A10,467$241.3K0.2%History
WABCWestamerica BancorporationCOM5,564$240.6K0.2%History
PFGCPerformance Food Group CoCOM4,088$240.6K0.2%History
CARSCars.com Inc.COM14,211$239.6K0.2%History
YOUClear Secure, Inc.COM CL A12,570$239.3K0.2%History
PPGPPG Industries IncStock1,821$236.4K0.2%History
AGLagilon health, inc.COM13,229$234.9K0.2%History
APOGApogee Enterprises, Inc.COM4,967$233.8K0.2%History
APPFAppfolio IncCOM CL A1,277$233.2K0.2%History