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Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
229
−10 vs. Q4 2024
Portfolio value
$85.6M
−$10.3M (−10.8%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Keebeck Alpha, LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVRIEveri Holdings Inc.COM183,824$2.51M2.9%+59,561+47.9%AddedHistory
ALEAllete IncCOM NEW38,110$2.50M2.9%+7,020+22.6%AddedHistory
ENFNEnfusion, Inc.CL A224,012$2.50M2.9%+224,012NewHistory
IPGInterpublic Group of Companies, Inc.COM91,677$2.49M2.9%+58,543+176.7%AddedHistory
ANSSAnsys IncCOM7,544$2.39M2.8%+3,854+104.4%AddedHistory
HESHess CorpStock13,676$2.18M2.6%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A59,898$2.06M2.4%+29,530+97.2%AddedHistory
AGSPlayAGS, Inc.COM167,364$2.03M2.4%+38,165+29.5%AddedHistory
FYBRFrontier Communications Parent, Inc.COM55,882$2.00M2.3%+27,105+94.2%AddedHistory
RDUSRadius Recycling, Inc.CL A68,918$1.99M2.3%+68,918NewHistory
PRAProassurance CorpCOM47,938$1.12M1.3%+47,938NewHistory
ATSGAir Transport Services Group, Inc.COM45,469$1.02M1.2%−131−0.3%ReducedHistory
DMDesktop Metal, Inc.COM CL A203,252$998.0K1.2%00.0%UnchangedHistory
CHXChampionX CorpCOM33,267$991.4K1.2%−63,601−65.7%ReducedHistory
Dada Nexus Ltd23344D108ADS470,681$870.8K1.0%+470,681New–
DFSDiscover Financial ServicesCOM4,568$779.8K0.9%−9,356−67.2%ReducedHistory
JNPRJuniper Networks IncCOM19,613$709.8K0.8%00.0%UnchangedHistory
TGNATegna IncCOM36,722$669.1K0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock2,709$601.8K0.7%+2,709NewHistory
FTNTFortinet, Inc.Stock6,071$584.4K0.7%+2,209+57.2%AddedHistory
AMEDAmedisys IncCOM5,865$543.3K0.6%00.0%UnchangedHistory
GEGeneral Electric CoStock2,578$516.0K0.6%+1,125+77.4%AddedHistory
NVDANVIDIA CorpStock4,657$504.7K0.6%+362+8.4%AddedHistory
GMGeneral Motors CoCOM10,661$501.4K0.6%+5,341+100.4%AddedHistory
CCRNCross Country Healthcare IncCOM33,201$494.4K0.6%−50,504−60.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK21,834$480.1K0.6%+2,411+12.4%AddedHistory
ITWIllinois Tool Works IncStock1,888$468.2K0.5%+1,888NewHistory
HWMHowmet Aerospace Inc.Stock3,552$460.8K0.5%+3,552NewHistory
EMEEMCOR Group, Inc.Stock1,219$450.6K0.5%+1,219NewHistory
MMacy's, Inc.COM35,868$450.5K0.5%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM1,976$449.6K0.5%+1,976NewHistory
DALDelta Air Lines, Inc.COM NEW10,198$444.6K0.5%+10,198NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,753$444.2K0.5%00.0%Unchanged–
BACBank of America CorpStock10,615$443.0K0.5%+10,615NewHistory
ADBEAdobe Inc.Stock1,152$441.8K0.5%+256+28.6%AddedHistory
PGRProgressive CorpStock1,530$433.0K0.5%+1,530NewHistory
CWCurtiss Wright CorpStock1,347$427.4K0.5%+1,347NewHistory
ANETArista Networks, Inc.Stock5,215$404.1K0.5%+5,215NewHistory
VRSNVerisign IncCOM1,583$401.9K0.5%+1,583NewHistory
UNPUnion Pacific CorpStock1,626$384.1K0.4%+1,626NewHistory
CNCCentene CorpStock6,281$381.3K0.4%+6,281NewHistory
MOAltria Group, Inc.Stock6,348$381.0K0.4%+6,348NewHistory
BRKLBrookline Bancorp IncCOM34,795$379.3K0.4%+34,795NewHistory
TXRHTexas Roadhouse, Inc.COM2,247$374.4K0.4%+475+26.8%AddedHistory
ASPNAspen Aerogels IncCOM58,545$374.1K0.4%+34,538+143.9%AddedHistory
ILMNIllumina, Inc.COM4,652$369.1K0.4%+1,297+38.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,839$367.9K0.4%+8,554+83.2%AddedHistory
WMTWalmart Inc.Stock4,082$358.4K0.4%+4,082NewHistory
ALKAlaska Air Group, Inc.COM7,273$358.0K0.4%+7,273NewHistory
UMBFUmb Financial CorpCOM3,508$354.7K0.4%+3,508NewHistory
FBKFB Financial CorpCOM7,637$354.1K0.4%+7,637NewHistory
CDRECadre Holdings, Inc.COM11,957$354.0K0.4%+11,957NewHistory
LOBLive Oak Bancshares, Inc.COM13,044$347.8K0.4%+13,044NewHistory
CMGChipotle Mexican Grill IncCOM6,920$347.5K0.4%+6,920NewHistory
OVVOvintiv Inc.COM8,058$344.9K0.4%+8,058NewHistory
RMDResmed IncCOM1,503$336.4K0.4%+68+4.7%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK33,300$335.3K0.4%+33,300NewHistory
PDPagerDuty, Inc.COM18,351$335.3K0.4%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD73,974$335.1K0.4%+73,974NewHistory
SHAKShake Shack Inc.CL A3,792$334.3K0.4%+410+12.1%AddedHistory
TAT&T Inc.Stock11,807$333.9K0.4%+11,807NewHistory
SSYSStratasys Ltd.SHS34,037$333.2K0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,959$328.0K0.4%+1,959NewHistory
BOOMDMC Global Inc.COM38,314$322.6K0.4%00.0%UnchangedHistory
MMM3M CoStock2,175$319.4K0.4%+2,175NewHistory
CCitigroup IncStock4,472$317.5K0.4%+4,472NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW12,305$316.6K0.4%+12,305NewHistory
CMCSAComcast CorpStock8,470$312.5K0.4%+8,470NewHistory
DXCMDexcom IncCOM4,571$312.2K0.4%+4,571NewHistory
ABCBAmeris BancorpCOM5,328$306.7K0.4%+5,328NewHistory
OSKOshkosh CorpCOM3,243$305.1K0.4%+3,243NewHistory
MODModine Manufacturing CoCOM3,934$301.9K0.4%+3,934NewHistory
GLBEGlobal-E Online Ltd.SHS8,438$300.8K0.4%+8,438NewHistory
FFBCFirst Financial BancorpCOM11,992$299.6K0.3%+11,992NewHistory
FLSFlowserve CorpCOM6,117$298.8K0.3%+6,117NewHistory
IMOImperial Oil LtdCOM NEW4,131$298.8K0.3%+726+21.3%AddedHistory
ALGTAllegiant Travel COCOM5,783$298.7K0.3%+5,783NewHistory
WIXWix.com Ltd.SHS1,813$296.2K0.3%−52−2.8%ReducedHistory
XELXcel Energy IncStock4,178$295.8K0.3%+4,178NewHistory
TDGTransDigm Group INCCOM211$291.9K0.3%+211NewHistory
PRIPrimerica, Inc.Stock1,021$290.5K0.3%+1,021NewHistory
PHParker-Hannifin CorpStock473$287.5K0.3%+473NewHistory
AMZNAmazon Com IncStock1,511$287.5K0.3%+1,511NewHistory
CVLTCommvault Systems IncCOM1,819$287.0K0.3%+226+14.2%AddedHistory
OFGOfg BancorpCOM7,158$286.5K0.3%+7,158NewHistory
LADLithia Motors IncCOM971$285.0K0.3%+971NewHistory
ALGNAlign Technology IncCOM1,794$285.0K0.3%+1,794NewHistory
SYFSynchrony FinancialCOM5,382$284.9K0.3%+5,382NewHistory
AAAlcoa CorpStock9,326$284.4K0.3%+9,326NewHistory
PRGPROG Holdings, Inc.Stock10,676$284.0K0.3%+10,676NewHistory
RBLXRoblox CorpStock4,870$283.9K0.3%+4,870NewHistory
MEOHMethanex CorpCOM8,081$283.6K0.3%+8,081NewHistory
UHSUniversal Health Services IncCL B1,508$283.4K0.3%+1,508NewHistory
GGGGraco IncCOM3,387$282.8K0.3%+3,387NewHistory
PBProsperity Bancshares IncCOM3,950$281.9K0.3%+3,950NewHistory
TRNTrinity Industries IncCOM10,039$281.7K0.3%+10,039NewHistory
WINGWingstop Inc.COM1,247$281.3K0.3%−152−10.9%ReducedHistory
RLIRli CorpCOM3,496$280.8K0.3%+3,496NewHistory
DOVDOVER CorpCOM1,580$277.6K0.3%+1,580NewHistory
FBPFirst BancorpCOM NEW14,418$276.4K0.3%+2,100+17.0%AddedHistory

Sold out since Q4 2024 (167)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of Keebeck Alpha, LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HTLFHeartland Financial USA IncCOM45,329$2.78M2.9%History
KKellanovaStock31,017$2.51M2.6%History
ALTRAltair Engineering Inc.COM CL A18,713$2.04M2.1%History
ALTMArcadium Lithium plcStock361,664$1.86M1.9%History
PTVEPactiv Evergreen Inc.COM86,505$1.51M1.6%History
ESGREnstar Group LTDSHS4,644$1.50M1.6%History
BERYBerry Global Group, Inc.COM22,418$1.45M1.5%History
INFNInfinera CorpCOM205,593$1.35M1.4%History
iShares Russell 2000 ETF464287655ETF5,176$1.14M1.2%–
HCPHashiCorp, Inc.COM CL A29,283$1.00M1.0%History
CTVInnovid Corp.COMMON STOCK296,073$914.9K1.0%History
MTTRMatterport, Inc.COM CL A153,766$728.9K0.8%History
FBMSFirst Bancshares IncCOM18,300$640.5K0.7%History
LTHLife Time Group Holdings, Inc.COMMON STOCK25,146$556.2K0.6%History
KTBKontoor Brands, Inc.Stock5,832$498.1K0.5%History
ASANAsana, Inc.CL A23,895$484.4K0.5%History
CHWYChewy, Inc.CL A13,900$465.5K0.5%History
INTAIntapp, Inc.COM7,168$459.4K0.5%History
VRNSVaronis Systems IncCOM10,161$451.5K0.5%History
AVPTAvePoint, Inc.COM CL A27,331$451.2K0.5%History
PTCPTC Inc.Stock2,442$449.0K0.5%History
DVDoubleVerify Holdings, Inc.COM23,292$447.4K0.5%History
HELEHelen of Troy LtdStock7,258$434.2K0.5%History
BWABorgwarner IncCOM13,542$430.5K0.4%History
HASHasbro, Inc.COM7,569$423.2K0.4%History
FRSHFreshworks Inc.Stock25,920$419.1K0.4%History
DASHDoorDash, Inc.Stock2,488$417.4K0.4%History
CWANClearwater Analytics Holdings, Inc.CL A14,879$409.5K0.4%History
ITGartner IncCOM804$389.5K0.4%History
STRAStrategic Education, Inc.COM4,135$386.3K0.4%History
DINDine Brands Global, Inc.COM12,785$384.8K0.4%History
RNGRingCentral, Inc.CL A10,788$377.7K0.4%History
BMIBadger Meter IncCOM1,749$371.0K0.4%History
ESTCElastic N.V.ORD SHS3,720$368.6K0.4%History
OPCHOption Care Health, Inc.COM NEW15,520$360.1K0.4%History
INVXInnovex International, Inc.COM25,586$357.4K0.4%History
LEVILevi Strauss & CoCL A COM STK20,104$347.8K0.4%History
CNMDCONMED CorpCOM4,972$340.3K0.4%History
BHEBenchmark Electronics IncCOM7,488$340.0K0.4%History
XOMExxonMobil Holdings CorpCOM3,110$334.5K0.3%History
EWCZEuropean Wax Center, Inc.CLASS A COM50,000$333.5K0.3%History
FFord Motor CoStock33,252$329.2K0.3%History
SNCYSun Country Airlines Holdings, LLCCOM22,541$328.6K0.3%History
ADSKAutodesk, Inc.COM1,110$328.1K0.3%History
GAPGap IncCOM13,836$326.9K0.3%History
SPSCSPS Commerce IncCOM1,773$326.2K0.3%History
MRVLMarvell Technology, Inc.COM2,946$325.4K0.3%History
BROSDutch Bros Inc.CL A6,192$324.3K0.3%History
MCYMercury General CorpCOM4,861$323.2K0.3%History
PLXSPlexus CorpCOM2,059$322.2K0.3%History
SHOPShopify Inc.Stock3,018$320.9K0.3%History
NVMINova Ltd.COM1,627$320.4K0.3%History
ABTAbbott LaboratoriesStock2,799$316.6K0.3%History
CPNGCoupang, Inc.CL A14,278$313.8K0.3%History
VVXV2X, Inc.COM6,382$305.3K0.3%History
LCIILci IndustriesCOM2,944$304.4K0.3%History
EOGEOG Resources IncStock2,473$303.1K0.3%History
ITRIItron, Inc.COM2,740$297.5K0.3%History
ALLAllstate CorpStock1,535$295.9K0.3%History
COURCoursera, Inc.COM34,595$294.1K0.3%History
KMXCarMax IncCOM3,586$293.2K0.3%History
PAASPan American Silver CorpStock14,359$290.3K0.3%History
GWWW.W. Grainger, Inc.Stock275$289.9K0.3%History
COPConocoPhillipsStock2,917$289.3K0.3%History
ASTHAstrana Health, Inc.COM NEW9,106$287.1K0.3%History
PVHPVH Corp.COM2,714$287.0K0.3%History
KLACKLA CorpCOM NEW454$286.1K0.3%History
SGISomnigroup International Inc.COM5,013$284.2K0.3%History
ALKTAlkami Technology, Inc.Stock7,610$279.1K0.3%History
PLTRPalantir Technologies Inc.Stock3,678$278.2K0.3%History
CNQCanadian Natural Resources LtdCOM8,894$274.6K0.3%History
NOCNorthrop Grumman CorpStock578$271.3K0.3%History
SXTSensient Technologies CorpCOM3,806$271.2K0.3%History
DUOLDuolingo, Inc.CL A COM825$267.5K0.3%History
CRLCharles River Laboratories International, Inc.COM1,445$266.7K0.3%History
MCWMister Car Wash, Inc.COM36,164$263.6K0.3%History
FFIVF5, Inc.Stock1,048$263.5K0.3%History
FNKOFunko, Inc.COM CL A19,661$263.3K0.3%History
WWayfair Inc.CL A5,865$259.9K0.3%History
HIMSHims & Hers Health, Inc.Stock10,715$259.1K0.3%History
TNLTravel & Leisure Co.COM5,055$255.0K0.3%History
PENPenumbra IncCOM1,066$253.2K0.3%History
VMIValmont Industries IncCOM825$253.0K0.3%History
ARLOArlo Technologies, Inc.COM22,554$252.4K0.3%History
TMOThermo Fisher Scientific Inc.Stock484$251.8K0.3%History
MDTMedtronic plcStock3,110$248.4K0.3%History
METCRamaco Resources, Inc.COM CL A24,093$247.2K0.3%History
VALValaris LtdCL A5,573$246.6K0.3%History
ONTOOnto Innovation Inc.COM1,478$246.3K0.3%History
PRAAPra Group IncCOM11,582$241.9K0.3%History
LRCXLam Research CorpStock3,339$241.2K0.3%History
MANHManhattan Associates IncStock890$240.5K0.3%History
THGHanover Insurance Group, Inc.COM1,543$238.6K0.2%History
AMEAmetek IncCOM1,322$238.3K0.2%History
TROWPrice T Rowe Group IncStock2,106$238.2K0.2%History
LHXL3HARRIS Technologies, Inc.Stock1,129$237.4K0.2%History
GFSGLOBALFOUNDRIES Inc.Stock5,509$236.4K0.2%History
CROXCrocs, Inc.COM2,158$236.4K0.2%History
JBHTHunt J B Transport Services IncCOM1,375$234.7K0.2%History
NEMNEWMONT CorpStock6,260$233.0K0.2%History