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Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
348
+39 vs. Q4 2023
Portfolio value
$152.3M
+$25.2M (+19.8%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Keebeck Alpha, LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWNSouthwestern Energy CoCOM315,951$2.39M1.6%+315,951NewHistory
Enerplus Corp292766102COM115,422$2.27M1.5%+115,422New–
PXDPioneer Natural Resources CoCOM8,094$2.12M1.4%00.0%UnchangedHistory
HESHess CorpStock13,676$2.09M1.4%00.0%UnchangedHistory
SPSP Plus CorpCOM39,193$2.05M1.3%00.0%UnchangedHistory
AELAmerican National Group Inc.COM36,192$2.03M1.3%00.0%UnchangedHistory
STERSterling Check Corp.COM125,549$2.02M1.3%+125,549NewHistory
AXNXAxonics, Inc.COM29,253$2.02M1.3%+24,928+576.4%AddedHistory
ETRNMidstream Co LLCCOM160,128$2.00M1.3%+160,128NewHistory
CERECerevel Therapeutics Holdings, Inc.COM47,304$2.00M1.3%00.0%UnchangedHistory
VZIOVizio Holding Corp.CL A COM181,488$1.99M1.3%+181,488NewHistory
MGRCMcGrath RentcorpCOM16,076$1.98M1.3%+16,076NewHistory
Hollysys Automation Tchngy LG45667105SHS76,982$1.97M1.3%+76,982New–
AMEDAmedisys IncCOM20,942$1.93M1.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF8,413$1.77M1.2%+2,338+38.5%Added–
CSTRCapStar Financial Holdings, Inc.COM85,836$1.73M1.1%00.0%UnchangedHistory
Neogames S AL6673X107SHS54,328$1.57M1.0%00.0%Unchanged–
LBAILakeland Bancorp IncCOM122,092$1.48M1.0%+75,634+162.8%AddedHistory
CPRICapri Holdings LtdSHS28,382$1.29M0.8%00.0%UnchangedHistory
CNSLConsolidated Communications Holdings, Inc.COM230,947$997.7K0.7%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM26,617$986.4K0.6%+19,093+253.8%AddedHistory
CTLTCatalent, Inc.COM17,085$964.4K0.6%+17,085NewHistory
CMBTCmb.tech NVSHS56,180$934.3K0.6%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,346$916.5K0.6%+2,346NewHistory
SWKSSkyworks Solutions, Inc.Stock7,812$846.2K0.6%+1,570+25.2%AddedHistory
HDHome Depot, Inc.Stock2,142$821.7K0.5%+1,016+90.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK37,670$807.6K0.5%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM20,867$804.4K0.5%+16,558+384.3%AddedHistory
INMDInMode Ltd.SHS35,738$772.3K0.5%+24,163+208.8%AddedHistory
ANSSAnsys IncCOM2,203$764.8K0.5%+2,203NewHistory
IDXXIDEXX Laboratories IncCOM1,350$728.9K0.5%+1,350NewHistory
NKENIKE, Inc.Stock7,703$723.9K0.5%+7,703NewHistory
MGMMGM Resorts InternationalStock15,283$721.5K0.5%+6,634+76.7%AddedHistory
MMacy's, Inc.COM35,868$717.0K0.5%+10,930+43.8%AddedHistory
CHWYChewy, Inc.CL A44,196$703.2K0.5%+34,617+361.4%AddedHistory
TEXTerex CorpStock10,737$691.5K0.5%+5,191+93.6%AddedHistory
UAAUnder Armour, Inc.Stock93,191$687.8K0.5%+93,191NewHistory
RMDResmed IncCOM3,282$649.9K0.4%+1,517+85.9%AddedHistory
QCOMQualcomm IncStock3,823$647.2K0.4%−1,392−26.7%ReducedHistory
HURNHuron Consulting Group Inc.Stock6,640$641.6K0.4%+4,630+230.3%AddedHistory
TEAMAtlassian CorpCL A3,265$637.0K0.4%+2,335+251.1%AddedHistory
ITWIllinois Tool Works IncStock2,350$630.6K0.4%+1,142+94.5%AddedHistory
CSGSCSG Systems International IncCOM12,101$623.7K0.4%+7,224+148.1%AddedHistory
NTAPNetApp, Inc.Stock5,676$595.8K0.4%−2,864−33.5%ReducedHistory
ENSEnerSysCOM6,292$594.3K0.4%+6,292NewHistory
CRCCalifornia Resources CorpCOM STOCK10,772$593.5K0.4%+10,772NewHistory
SWAVShockwave Medical, Inc.COM1,820$592.6K0.4%00.0%UnchangedHistory
MGAMagna International IncCOM10,872$592.3K0.4%+10,872NewHistory
SCSSteelcase IncCL A44,584$583.2K0.4%+44,584NewHistory
SNCYSun Country Airlines Holdings, LLCCOM38,329$578.4K0.4%+38,329NewHistory
PLTRPalantir Technologies Inc.Stock24,895$572.8K0.4%−11,088−30.8%ReducedHistory
AITApplied Industrial Technologies IncCOM2,869$566.8K0.4%+2,869NewHistory
SNASnap-on IncCOM1,863$551.9K0.4%−13−0.7%ReducedHistory
CNMDCONMED CorpCOM6,877$550.7K0.4%+4,467+185.4%AddedHistory
TGNATegna IncCOM36,722$548.6K0.4%00.0%UnchangedHistory
ARHSArhaus, Inc.COM CL A35,535$546.9K0.4%+13,975+64.8%AddedHistory
BLDQXO Insulation, LLCStock1,240$546.5K0.4%+445+56.0%AddedHistory
SBUXStarbucks CorpStock5,918$540.8K0.4%−1,326−18.3%ReducedHistory
DFSDiscover Financial ServicesCOM4,115$539.4K0.4%+4,115NewHistory
URBNUrban Outfitters IncCOM12,396$538.2K0.4%+1,430+13.0%AddedHistory
GIIIG III Apparel Group LtdCOM18,297$530.8K0.3%+18,297NewHistory
BLBlackline, Inc.COM8,099$523.0K0.3%−1,807−18.2%ReducedHistory
DCIDonaldson Co IncStock6,958$519.6K0.3%−403−5.5%ReducedHistory
WTSWatts Water Technologies IncCL A2,429$516.3K0.3%+2,429NewHistory
FHIFederated Hermes, Inc.CL B14,264$515.2K0.3%+14,264NewHistory
GOLFAcushnet Holdings Corp.COM7,647$504.3K0.3%+910+13.5%AddedHistory
AOSSmith A O CorpCOM5,637$504.3K0.3%−493−8.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock8,035$500.1K0.3%+4,753+144.8%AddedHistory
LPGDorian LPG Ltd.SHS USD12,963$498.6K0.3%+4,421+51.8%AddedHistory
SHAKShake Shack Inc.CL A4,753$494.5K0.3%+4,753NewHistory
EOGEOG Resources IncStock3,861$493.6K0.3%+3,861NewHistory
NDSNNordson CorpCOM1,796$493.1K0.3%+988+122.3%AddedHistory
BCOBrinks CoCOM5,324$491.8K0.3%+5,324NewHistory
AMWDAmerican Woodmark CorpCOM4,821$490.1K0.3%+4,821NewHistory
MATXMatson, Inc.COM4,352$489.2K0.3%+4,352NewHistory
JBIJanus International Group, Inc.COMMON STOCK32,220$487.5K0.3%+13,034+67.9%AddedHistory
MANHManhattan Associates IncStock1,943$486.2K0.3%−64−3.2%ReducedHistory
LRCXLam Research CorpCOM499$484.8K0.3%−279−35.9%ReducedHistory
AINAlbany International CorpCL A5,180$484.4K0.3%+5,180NewHistory
FTDRFrontdoor, Inc.COM14,860$484.1K0.3%+14,860NewHistory
AXAxos Financial, Inc.COM8,924$482.3K0.3%+5,048+130.2%AddedHistory
GILGildan Activewear Inc.Stock12,863$477.6K0.3%+12,863NewHistory
KMIKinder Morgan, Inc.Stock25,950$475.9K0.3%+4,901+23.3%AddedHistory
TREELendingTree, Inc.COM11,238$475.8K0.3%+11,238NewHistory
PENPenumbra IncCOM2,069$461.8K0.3%+851+69.9%AddedHistory
TJXTJX Companies IncStock4,511$457.5K0.3%+4,511NewHistory
FFord Motor CoStock34,233$454.6K0.3%+34,233NewHistory
CDLXCardlytics, Inc.COM31,322$453.9K0.3%+4,548+17.0%AddedHistory
RHIRobert Half Inc.COM5,724$453.8K0.3%+5,724NewHistory
CNQCanadian Natural Resources LtdCOM5,935$453.0K0.3%+5,935NewHistory
KMTKennametal IncCOM18,130$452.2K0.3%+998+5.8%AddedHistory
ABMAbm Industries IncCOM10,101$450.7K0.3%+1,408+16.2%AddedHistory
FBPFirst BancorpCOM NEW25,686$450.5K0.3%+11,846+85.6%AddedHistory
UNPUnion Pacific CorpStock1,829$449.8K0.3%+1,829NewHistory
ALLEAllegion plcORD SHS3,271$440.6K0.3%+3,271NewHistory
LOGILogitech International S.A.SHS4,860$434.3K0.3%+1,659+51.8%AddedHistory
WYNNWynn Resorts LtdCOM4,248$434.3K0.3%+2,020+90.7%AddedHistory
KBHKB HomeCOM6,104$432.7K0.3%−3,898−39.0%ReducedHistory
KTBKontoor Brands, Inc.Stock7,172$432.1K0.3%+7,172NewHistory
TBBKBancorp, Inc.COM12,845$429.8K0.3%+12,845NewHistory

Sold out since Q4 2023 (154)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Keebeck Alpha, LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM13,239$2.02M1.6%History
KRTXKaruna Therapeutics, Inc.COM6,305$2.00M1.6%History
IMGNImmunoGen, Inc.COM67,137$1.99M1.6%History
SOVOSovos Brands, Inc.COM89,087$1.96M1.5%History
TXNMTXNM Energy IncCOM20,437$850.2K0.7%History
ACHRArcher Aviation Inc.Stock129,345$794.2K0.6%History
IRBTiRobot CorpCOM19,544$756.4K0.6%History
TSCOTractor Supply CoCOM3,193$686.6K0.5%History
NXPINXP Semiconductors N.V.COM2,883$662.2K0.5%History
MANManpowerGroup Inc.COM8,328$661.8K0.5%History
CALCaleres IncCOM21,368$656.6K0.5%History
TNLTravel & Leisure Co.COM16,514$645.5K0.5%History
DBIDesigner Brands Inc.CL A66,041$584.5K0.5%History
MCHPMicrochip Technology IncStock6,361$573.6K0.5%History
LEGLeggett & Platt IncStock21,001$549.6K0.4%History
UPSUnited Parcel Service IncStock3,443$541.3K0.4%History
FROGJFrog LtdStock15,492$536.2K0.4%History
OTISOtis Worldwide CorpStock5,986$535.6K0.4%History
LENLennar CorpCL A3,498$521.3K0.4%History
MDBMongoDB, Inc.CL A1,259$514.7K0.4%History
FWRDForward Air CorpCOM8,133$511.3K0.4%History
CACICACI International IncCL A1,515$490.6K0.4%History
ZIMZIM Integrated Shipping Services Ltd.SHS49,236$486.0K0.4%History
Sunpower Corp867652406COM99,115$478.7K0.4%–
KFRCKforce IncCOM7,001$473.0K0.4%History
ADNTAdient plcStock12,870$468.0K0.4%History
ARWArrow Electronics, Inc.COM3,821$467.1K0.4%History
FLYWFlywire CorpCOM VTG20,128$466.0K0.4%History
FLYYSpirit Aviation Holdings, Inc.COM27,886$457.1K0.4%History
TGTTarget CorpStock3,175$452.2K0.4%History
WSOWatsco IncCOM1,045$447.8K0.4%History
RILYBRC Group Holdings, Inc.COM21,193$444.8K0.3%History
QTRXQuanterix CorpCOM16,182$442.4K0.3%History
NCNOnCino, Inc.COM13,088$440.1K0.3%History
UALUnited Airlines Holdings, Inc.COM10,553$435.4K0.3%History
MHKMohawk Industries IncCOM4,141$428.6K0.3%History
AMPSAltus Power, Inc.COM CL A62,704$428.3K0.3%History
NSPInsperity, Inc.COM3,643$427.0K0.3%History
FROFrontline plcCOM21,274$426.5K0.3%History
BFHBread Financial Holdings, Inc.COM12,933$426.0K0.3%History
CVECenovus Energy Inc.COM25,106$418.0K0.3%History
AGCOAGCO CorpCOM3,440$417.6K0.3%History
CROXCrocs, Inc.COM4,427$413.5K0.3%History
FISVFiserv IncStock3,088$410.2K0.3%History
HASHasbro, Inc.COM7,965$406.7K0.3%History
PRLBProto Labs IncCOM10,391$404.8K0.3%History
RAMPLiveRamp Holdings, Inc.COM10,441$395.5K0.3%History
JAMFJamf Holding Corp.COM21,467$387.7K0.3%History
TSEMTower Semiconductor LtdSHS NEW12,379$377.8K0.3%History
EPAMEPAM Systems, Inc.COM1,249$371.4K0.3%History
ALGNAlign Technology IncCOM1,340$367.2K0.3%History
CFGCitizens Financial Group IncCOM11,044$366.0K0.3%History
XPOFXponential Fitness, Inc.COM CL A28,232$363.9K0.3%History
ZWSZurn Elkay Water Solutions CorpCOM12,203$358.9K0.3%History
NOCNorthrop Grumman CorpStock764$357.7K0.3%History
HPQHP IncStock11,815$355.5K0.3%History
VLOValero Energy CorpStock2,660$345.8K0.3%History
MURMurphy Oil CorpCOM7,946$339.0K0.3%History
IPGInterpublic Group of Companies, Inc.COM10,268$335.1K0.3%History
ABNBAirbnb, Inc.Stock2,457$334.5K0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,856$333.1K0.3%History
DOVDOVER CorpCOM2,160$332.2K0.3%History
FHNFirst Horizon CorpCOM23,127$327.5K0.3%History
AMBAAmbarella IncSHS5,272$323.1K0.3%History
EVRIEveri Holdings Inc.COM27,948$315.0K0.2%History
IEXIdex CorpCOM1,447$314.2K0.2%History
GPCGenuine Parts CoStock2,228$308.6K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock1,197$305.6K0.2%History
ARCHArch Resources, Inc.CL A1,836$304.7K0.2%History
KLACKLA CorpCOM NEW523$304.0K0.2%History
TRMBTrimble Inc.COM5,685$302.4K0.2%History
IBMInternational Business Machines CorpStock1,833$299.8K0.2%History
ATENA10 Networks, Inc.Stock22,743$299.5K0.2%History
KNKnowles CorpCOM16,687$298.9K0.2%History
NARIInari Medical, Inc.Stock4,577$297.1K0.2%History
RTXRTX CorpStock3,529$296.9K0.2%History
EBAYeBay IncCOM6,767$295.2K0.2%History
HONHoneywell International IncCOM1,402$294.0K0.2%History
DLXDeluxe CorpCOM13,481$289.2K0.2%History
PCTYPaylocity Holding CorpCOM1,733$285.7K0.2%History
EXTRExtreme Networks IncCOM15,997$282.2K0.2%History
NVMINova Ltd.COM2,052$281.9K0.2%History
FDXFedEx CorpStock1,104$279.3K0.2%History
KEXKirby CorpCOM3,531$277.1K0.2%History
MDCSekisui House U.S., Inc.COM5,006$276.6K0.2%History
PAGSPagSeguro Digital Ltd.COM CL A22,071$275.2K0.2%History
BYNDBeyond Meat, Inc.COM30,592$272.3K0.2%History
MTGMgic Investment CorpCOM14,108$272.1K0.2%History
SMARSmartsheet IncCOM CL A5,647$270.0K0.2%History
NSCNorfolk Southern CorpStock1,131$267.3K0.2%History
GRMNGarmin LtdSHS2,070$266.1K0.2%History
MTHMeritage Homes CORPCOM1,527$266.0K0.2%History
INDBIndependent Bank CorpCOM4,007$263.7K0.2%History
CSTLCastle Biosciences IncCOM12,193$263.1K0.2%History
CDNSCadence Design Systems IncStock955$260.1K0.2%History
HTGCHercules Capital, Inc.COM15,599$260.0K0.2%History
GMEGameStop Corp.Stock14,789$259.3K0.2%History
WRBBerkley W R CorpCOM3,659$258.8K0.2%History
EGBNEagle Bancorp IncCOM8,477$255.5K0.2%History
FITBFifth Third BancorpCOM7,397$255.1K0.2%History