Skip to main content
Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
170
−59 vs. Q1 2025
Portfolio value
$61.2M
−$24.4M (−28.5%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Keebeck Alpha, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF19,306$4.17M6.8%+19,306New–
RDUSRadius Recycling, Inc.CL A86,059$2.56M4.2%+17,141+24.9%AddedHistory
FYBRFrontier Communications Parent, Inc.COM69,004$2.51M4.1%+13,122+23.5%AddedHistory
ALEAllete IncCOM NEW38,110$2.44M4.0%00.0%UnchangedHistory
PRAProassurance CorpCOM85,874$1.96M3.2%+37,936+79.1%AddedHistory
AZEKAZEK Co Inc.CL A35,998$1.96M3.2%+35,998NewHistory
Invesco QQQ Trust Series I46090E103ETF2,314$1.28M2.1%+2,314New–
TXNMTXNM Energy IncCOM17,693$996.5K1.6%+17,693NewHistory
RBLXRoblox CorpStock7,767$817.1K1.3%+2,897+59.5%AddedHistory
TGNATegna IncCOM36,722$615.5K1.0%00.0%UnchangedHistory
GMGeneral Motors CoCOM12,177$599.2K1.0%+1,516+14.2%AddedHistory
AMEDAmedisys IncCOM5,865$577.1K0.9%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock5,098$539.0K0.9%−973−16.0%ReducedHistory
ADBEAdobe Inc.Stock1,368$529.3K0.9%+216+18.8%AddedHistory
ANSSAnsys IncCOM1,463$513.8K0.8%−6,081−80.6%ReducedHistory
KKellanovaStock6,318$502.5K0.8%+6,318NewHistory
SPYSPDR S&P 500 ETF TrustETF792$489.3K0.8%+792NewHistory
BKNGBooking Holdings Inc.Stock84$486.3K0.8%+29+52.7%AddedHistory
FIXComfort Systems USA IncCOM851$456.3K0.7%+851NewHistory
VRSNVerisign IncCOM1,523$439.8K0.7%−60−3.8%ReducedHistory
CCRNCross Country Healthcare IncCOM33,201$433.3K0.7%00.0%UnchangedHistory
LMTLockheed Martin CorpStock908$420.5K0.7%+409+82.0%AddedHistory
MMacy's, Inc.COM35,868$418.2K0.7%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock760$406.5K0.7%−459−37.7%ReducedHistory
ABNBAirbnb, Inc.Stock3,034$401.5K0.7%+3,034NewHistory
COSTCostco Wholesale CorpStock403$398.9K0.7%+177+78.3%AddedHistory
SNOWSnowflake Inc.Stock1,754$392.5K0.6%+1,754NewHistory
SSYSStratasys Ltd.SHS34,037$390.4K0.6%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock3,784$387.1K0.6%−1,431−27.4%ReducedHistory
CCitigroup IncStock4,545$386.9K0.6%+73+1.6%AddedHistory
CNCCentene CorpStock7,092$385.0K0.6%+811+12.9%AddedHistory
NOWServiceNow, Inc.Stock371$381.4K0.6%+371NewHistory
EIXEdison InternationalStock7,172$370.1K0.6%+3,236+82.2%AddedHistory
OVVOvintiv Inc.COM9,629$366.4K0.6%+1,571+19.5%AddedHistory
MSCIMSCI Inc.Stock633$365.1K0.6%+633NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,000$339.2K0.6%−753−15.8%Reduced–
JNJJohnson & JohnsonStock2,184$333.6K0.5%+2,184NewHistory
PGRProgressive CorpStock1,249$333.3K0.5%−281−18.4%ReducedHistory
MMSMaximus, Inc.COM4,699$329.9K0.5%+1,053+28.9%AddedHistory
NOCNorthrop Grumman CorpStock658$329.0K0.5%+658NewHistory
UHSUniversal Health Services IncCL B1,802$326.4K0.5%+294+19.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,128$320.9K0.5%+6,128New–
CCLCarnival Corp Ltd.UNIT 99/99/999911,358$319.4K0.5%−7,481−39.7%ReducedHistory
GEVGE Vernova Inc.Stock594$314.3K0.5%+594NewHistory
CMICummins IncStock959$314.1K0.5%+959NewHistory
FTITechnipFMC plcCOM9,077$312.6K0.5%+2,118+30.4%AddedHistory
RGLDRoyal Gold IncStock1,755$312.1K0.5%+1,755NewHistory
BOOMDMC Global Inc.COM38,314$308.8K0.5%00.0%UnchangedHistory
TEAMAtlassian CorpCL A1,491$302.8K0.5%+538+56.5%AddedHistory
PIImpinj IncCOM2,726$302.8K0.5%+2,726NewHistory
PCGPG&E CorpStock21,670$302.1K0.5%+21,670NewHistory
MRKMerck & Co., Inc.Stock3,798$300.6K0.5%+3,798NewHistory
PYPLPayPal Holdings, Inc.Stock3,962$294.5K0.5%+3,962NewHistory
MOAltria Group, Inc.Stock5,015$294.0K0.5%−1,333−21.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,099$292.7K0.5%−877−44.4%ReducedHistory
PRIPrimerica, Inc.Stock1,061$290.4K0.5%+40+3.9%AddedHistory
LOARLoar Holdings Inc.COM SHS3,357$289.3K0.5%+3,357NewHistory
CCKCrown Holdings, Inc.COM2,737$281.9K0.5%+2,737NewHistory
INCYIncyte CorpCOM4,134$281.5K0.5%+4,134NewHistory
PDPagerDuty, Inc.COM18,351$280.4K0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,539$280.3K0.5%+1,539NewHistory
GDGeneral Dynamics CorpStock958$279.4K0.5%+958NewHistory
FBKFB Financial CorpCOM6,067$274.8K0.4%−1,570−20.6%ReducedHistory
KEXKirby CorpCOM2,406$272.9K0.4%+20+0.8%AddedHistory
TTTrane Technologies plcSHS620$271.2K0.4%−109−15.0%ReducedHistory
SNVSynovus Financial CorpCOM NEW5,240$271.2K0.4%+5,240NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,482$267.6K0.4%+2,482NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK8,821$267.5K0.4%+8,821NewHistory
COPConocoPhillipsStock2,972$266.7K0.4%+2,972NewHistory
HESHess CorpStock1,923$266.4K0.4%−11,753−85.9%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD52,615$264.7K0.4%−21,359−28.9%ReducedHistory
CMECME Group Inc.COM960$264.6K0.4%+960NewHistory
GLBEGlobal-E Online Ltd.SHS7,888$264.6K0.4%−550−6.5%ReducedHistory
CBSHCommerce Bancshares IncStock4,246$264.0K0.4%+4,246NewHistory
WINGWingstop Inc.COM782$263.3K0.4%−465−37.3%ReducedHistory
NYTNew York Times CoCL A4,655$260.6K0.4%+4,655NewHistory
HWMHowmet Aerospace Inc.Stock1,400$260.6K0.4%−2,152−60.6%ReducedHistory
APPNAppian CorpCL A8,721$260.4K0.4%+8,721NewHistory
BBWIBath & Body Works, Inc.COM8,636$258.7K0.4%+8,636NewHistory
MTZMastec IncCOM1,518$258.7K0.4%+1,518NewHistory
TXRHTexas Roadhouse, Inc.COM1,371$256.9K0.4%−876−39.0%ReducedHistory
MMM3M CoStock1,672$254.5K0.4%−503−23.1%ReducedHistory
GRMNGarmin LtdSHS1,210$252.6K0.4%+105+9.5%AddedHistory
DASHDoorDash, Inc.Stock1,024$252.4K0.4%+1,024NewHistory
SRDXSurmodics IncCOM8,464$251.5K0.4%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock2,921$250.0K0.4%+2,921NewHistory
SWKSSkyworks Solutions, Inc.Stock3,346$249.3K0.4%+3,346NewHistory
SHCOSoho House & Co Inc.COM CL A33,829$248.6K0.4%00.0%UnchangedHistory
ACMAecomCOM2,202$248.5K0.4%+2,202NewHistory
XELXcel Energy IncStock3,649$248.5K0.4%−529−12.7%ReducedHistory
RBRKRubrik, Inc.Stock2,760$247.3K0.4%+2,760NewHistory
CMCSAComcast CorpStock6,895$246.1K0.4%−1,575−18.6%ReducedHistory
MANHManhattan Associates IncStock1,245$245.8K0.4%+1,245NewHistory
FLSFlowserve CorpCOM4,681$245.1K0.4%−1,436−23.5%ReducedHistory
UPBDUpbound Group, Inc.COM9,703$243.5K0.4%+9,703NewHistory
SGRYSurgery Partners, Inc.Stock10,912$242.6K0.4%+10,912NewHistory
UBERUber Technologies, IncStock2,591$241.7K0.4%+2,591NewHistory
APHAmphenol CorpCL A2,446$241.5K0.4%+2,446NewHistory
MATXMatson, Inc.COM2,167$241.3K0.4%+2,167NewHistory
AXSAxis Capital Holdings LtdSHS2,314$240.2K0.4%+311+15.5%AddedHistory

Sold out since Q1 2025 (145)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Keebeck Alpha, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
EVRIEveri Holdings Inc.COM183,824$2.51M2.9%History
ENFNEnfusion, Inc.CL A224,012$2.50M2.9%History
IPGInterpublic Group of Companies, Inc.COM91,677$2.49M2.9%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A59,898$2.06M2.4%History
AGSPlayAGS, Inc.COM167,364$2.03M2.4%History
ATSGAir Transport Services Group, Inc.COM45,469$1.02M1.2%History
DMDesktop Metal, Inc.COM CL A203,252$998.0K1.2%History
CHXChampionX CorpCOM33,267$991.4K1.2%History
Dada Nexus Ltd23344D108ADS470,681$870.8K1.0%–
DFSDiscover Financial ServicesCOM4,568$779.8K0.9%History
JNPRJuniper Networks IncCOM19,613$709.8K0.8%History
AAPLApple Inc.Stock2,709$601.8K0.7%History
GEGeneral Electric CoStock2,578$516.0K0.6%History
NVDANVIDIA CorpStock4,657$504.7K0.6%History
ACIAlbertsons Companies, Inc.COMMON STOCK21,834$480.1K0.6%History
UNPUnion Pacific CorpStock1,626$384.1K0.4%History
BRKLBrookline Bancorp IncCOM34,795$379.3K0.4%History
ASPNAspen Aerogels IncCOM58,545$374.1K0.4%History
WMTWalmart Inc.Stock4,082$358.4K0.4%History
ALKAlaska Air Group, Inc.COM7,273$358.0K0.4%History
UMBFUmb Financial CorpCOM3,508$354.7K0.4%History
LOBLive Oak Bancshares, Inc.COM13,044$347.8K0.4%History
CMGChipotle Mexican Grill IncCOM6,920$347.5K0.4%History
RMDResmed IncCOM1,503$336.4K0.4%History
PRMPerimeter Solutions, Inc.COMMON STOCK33,300$335.3K0.4%History
SHAKShake Shack Inc.CL A3,792$334.3K0.4%History
AVGOBroadcom Inc.Stock1,959$328.0K0.4%History
SBCFSeacoast Banking Corp of FloridaCOM NEW12,305$316.6K0.4%History
DXCMDexcom IncCOM4,571$312.2K0.4%History
ABCBAmeris BancorpCOM5,328$306.7K0.4%History
OSKOshkosh CorpCOM3,243$305.1K0.4%History
MODModine Manufacturing CoCOM3,934$301.9K0.4%History
FFBCFirst Financial BancorpCOM11,992$299.6K0.3%History
IMOImperial Oil LtdCOM NEW4,131$298.8K0.3%History
ALGTAllegiant Travel COCOM5,783$298.7K0.3%History
WIXWix.com Ltd.SHS1,813$296.2K0.3%History
TDGTransDigm Group INCCOM211$291.9K0.3%History
PHParker-Hannifin CorpStock473$287.5K0.3%History
AMZNAmazon Com IncStock1,511$287.5K0.3%History
OFGOfg BancorpCOM7,158$286.5K0.3%History
LADLithia Motors IncCOM971$285.0K0.3%History
ALGNAlign Technology IncCOM1,794$285.0K0.3%History
SYFSynchrony FinancialCOM5,382$284.9K0.3%History
AAAlcoa CorpStock9,326$284.4K0.3%History
PRGPROG Holdings, Inc.Stock10,676$284.0K0.3%History
MEOHMethanex CorpCOM8,081$283.6K0.3%History
GGGGraco IncCOM3,387$282.8K0.3%History
TRNTrinity Industries IncCOM10,039$281.7K0.3%History
RLIRli CorpCOM3,496$280.8K0.3%History
DOVDOVER CorpCOM1,580$277.6K0.3%History
FBPFirst BancorpCOM NEW14,418$276.4K0.3%History
DECKDeckers Outdoor CorpCOM2,422$270.8K0.3%History
BRKRBruker CorpCOM6,471$270.1K0.3%History
CFGCitizens Financial Group IncCOM6,589$270.0K0.3%History
TTCToro CoCOM3,676$267.4K0.3%History
PFEPfizer IncStock10,553$267.4K0.3%History
PNCPNC Financial Services Group, Inc.Stock1,493$262.4K0.3%History
WTWisdomTree, Inc.COM29,356$261.9K0.3%History
ANFAbercrombie & Fitch CoCL A3,425$261.6K0.3%History
ULCCFrontier Group Holdings, Inc.COM59,620$258.8K0.3%History
SSNCSS&C Technologies Holdings IncCOM3,084$257.6K0.3%History
NGVTIngevity CorpCOM6,504$257.5K0.3%History
CPCanadian Pacific Kansas City LtdCOM3,655$256.6K0.3%History
BKRBaker Hughes CoCL A5,808$255.3K0.3%History
PEGPublic Service Enterprise Group IncCOM3,085$253.9K0.3%History
KMPRKEMPER CorpCOM3,780$252.7K0.3%History
GABCGerman American Bancorp, Inc.Stock6,729$252.3K0.3%History
FLYWFlywire CorpCOM VTG26,362$250.4K0.3%History
AGYSAgilysys IncCOM3,448$250.1K0.3%History
UCBUnited Community Banks IncCOM8,888$250.0K0.3%History
VACMarriott Vacations Worldwide CorpCOM3,861$248.0K0.3%History
PNRPENTAIR plcSHS2,817$246.4K0.3%History
HEI.AHeico CorpCL A1,166$246.0K0.3%History
ZGNErmenegildo Zegna N.V.ORD SHS33,228$245.9K0.3%History
GDDYGoDaddy Inc.CL A1,357$244.4K0.3%History
INSPInspire Medical Systems, Inc.COM1,534$244.3K0.3%History
APAMArtisan Partners Asset Management Inc.CL A6,223$243.3K0.3%History
JHGJanus Henderson Group Ltd.ORD SHS6,667$241.0K0.3%History
PFBCPreferred BankCOM NEW2,865$239.7K0.3%History
UIUbiquiti Inc.COM765$237.3K0.3%History
BASECouchbase, Inc.COM14,767$232.6K0.3%History
SEICSEI Investments CoCOM2,984$231.6K0.3%History
SXCSunCoke Energy, Inc.COM24,946$229.5K0.3%History
AUBAtlantic Union Bankshares CorpCOM7,369$229.5K0.3%History
ITTItt Inc.COM1,774$229.1K0.3%History
XUnited States Steel CorpCOM5,421$229.1K0.3%History
IDXXIDEXX Laboratories IncCOM542$227.6K0.3%History
DOOBRP Inc.COM SUN VTG6,728$227.5K0.3%History
ASTEAstec Industries IncCOM6,599$227.3K0.3%History
TRUPTrupanion, Inc.COM6,022$224.4K0.3%History
VMCVulcan Materials COCOM962$224.4K0.3%History
IOTSamsara Inc.Stock5,842$223.9K0.3%History
HXLHexcel CorpCOM4,061$222.4K0.3%History
ROSTRoss Stores, Inc.COM1,739$222.2K0.3%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,235$221.3K0.3%History
WKCWorld Kinect CorpCOM7,793$221.0K0.3%History
THCTenet Healthcare CorpCOM NEW1,642$220.8K0.3%History
APPFAppfolio IncCOM CL A1,004$220.8K0.3%History
FBNCFirst BancorpCOM5,457$219.0K0.3%History
AITApplied Industrial Technologies IncCOM969$218.4K0.3%History