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Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
204
+34 vs. Q2 2025
Portfolio value
$71.9M
+$10.6M (+17.4%) vs. Q2 2025
Filed
Oct 30, 2025
SEC
Holdings of Keebeck Alpha, LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF11,911$2.88M4.0%−7,395−38.3%Reduced–
SCSSteelcase IncCL A151,793$2.61M3.6%+151,793NewHistory
FYBRFrontier Communications Parent, Inc.COM69,004$2.58M3.6%00.0%UnchangedHistory
PRAProassurance CorpCOM105,175$2.52M3.5%+19,301+22.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,601$2.16M3.0%+1,287+55.6%Added–
GTLSChart Industries IncCOM7,591$1.52M2.1%+7,591NewHistory
CTLPCantaloupe, Inc.COM138,760$1.47M2.0%+138,760NewHistory
EAElectronic Arts Inc.COM4,964$1.00M1.4%+4,964NewHistory
TXNMTXNM Energy IncCOM17,693$1.00M1.4%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM69,013$964.1K1.3%+69,013NewHistory
KKellanovaStock9,388$770.0K1.1%+3,070+48.6%AddedHistory
CCRNCross Country Healthcare IncCOM53,201$755.5K1.1%+20,000+60.2%AddedHistory
TGNATegna IncCOM36,722$746.6K1.0%00.0%UnchangedHistory
RBLXRoblox CorpStock4,584$635.0K0.9%−3,183−41.0%ReducedHistory
RGLDRoyal Gold IncStock2,966$594.9K0.8%+1,211+69.0%AddedHistory
VRSNVerisign IncCOM1,917$535.9K0.7%+394+25.9%AddedHistory
HOUSAnywhere Real Estate Inc.COM47,348$501.4K0.7%+47,348NewHistory
SSRMSSR Mining Inc.Stock20,169$492.5K0.7%+20,169NewHistory
ANETArista Networks, Inc.Stock3,262$475.3K0.7%−522−13.8%ReducedHistory
Orla MNG Ltd New68634K106COM42,861$462.9K0.6%+42,861New–
GMGeneral Motors CoCOM7,521$458.6K0.6%−4,656−38.2%ReducedHistory
MUXMcEwen Inc.COM NEW25,897$442.8K0.6%+25,897NewHistory
INCYIncyte CorpCOM5,198$440.8K0.6%+1,064+25.7%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock15,014$439.3K0.6%+15,014NewHistory
PAASPan American Silver CorpStock11,169$432.6K0.6%+11,169NewHistory
SNOWSnowflake Inc.Stock1,862$420.0K0.6%+108+6.2%AddedHistory
DELLDell Technologies Inc.Stock2,952$418.5K0.6%+2,952NewHistory
PNCPNC Financial Services Group, Inc.Stock2,068$415.5K0.6%+2,068NewHistory
VISNVistance Networks, Inc.COM26,520$410.5K0.6%+26,520NewHistory
FSMFortuna Mining Corp.Stock45,746$409.9K0.6%+45,746NewHistory
FIXComfort Systems USA IncCOM487$401.9K0.6%−364−42.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM3,577$400.1K0.6%+3,577NewHistory
AEMAgnico Eagle Mines LtdStock2,350$396.1K0.6%+2,350NewHistory
EXKEndeavour Silver CorpCOM50,446$395.5K0.6%+50,446NewHistory
RUMRUM Group Inc.Stock54,569$395.1K0.5%+54,569NewHistory
HLHecla Mining CoCOM32,633$394.9K0.5%−712−2.1%ReducedHistory
IAGIamgold CorpCOM30,399$393.1K0.5%+18,563+156.8%AddedHistory
LEALear CorpCOM NEW3,823$384.6K0.5%+3,823NewHistory
SSYSStratasys Ltd.SHS34,034$381.2K0.5%−30.0%ReducedHistory
LYFTLyft, Inc.CL A COM17,133$377.1K0.5%+17,133NewHistory
MMacy's, Inc.COM20,816$373.2K0.5%−15,052−42.0%ReducedHistory
EGOEldorado Gold CorpCOM12,690$366.6K0.5%+12,690NewHistory
ALHCAlignment Healthcare, Inc.COM20,468$357.2K0.5%+20,468NewHistory
IEIvanhoe Electric Inc.COM28,380$356.2K0.5%+28,380NewHistory
PRCHPorch Group, Inc.COM21,124$354.5K0.5%+21,124NewHistory
DOMOHuckleberry.ai, Inc.Stock22,213$351.9K0.5%+22,213NewHistory
AGIAlamos Gold IncStock10,060$350.7K0.5%+10,060NewHistory
CDECoeur Mining, Inc.COM NEW18,655$350.0K0.5%−1,933−9.4%ReducedHistory
ASTHAstrana Health, Inc.COM NEW12,319$349.2K0.5%+12,319NewHistory
EQXEquinox Gold Corp.COM30,843$346.1K0.5%+30,843NewHistory
BBYBest Buy Co IncStock4,551$344.1K0.5%+4,551NewHistory
AGFirst Majestic Silver CorpCOM27,974$343.8K0.5%+16,344+140.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,449$342.1K0.5%+1,449NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3,418$341.6K0.5%+3,418NewHistory
ARRYArray Technologies, Inc.COM SHS41,759$340.3K0.5%+41,759NewHistory
GEVGE Vernova Inc.Stock542$333.3K0.5%−52−8.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,841$331.5K0.5%+1,026+21.3%AddedHistory
FNVFranco Nevada CorpStock1,478$329.5K0.5%+1,478NewHistory
DINOHF Sinclair CorpCOM6,294$329.4K0.5%+6,294NewHistory
TOLToll Brothers, Inc.COM2,349$324.5K0.5%+394+20.2%AddedHistory
MTDMettler Toledo International IncCOM264$324.1K0.5%+264NewHistory
BOOMDMC Global Inc.COM38,314$323.8K0.5%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock4,109$322.7K0.4%+1,188+40.7%AddedHistory
NEMNEWMONT CorpStock3,816$321.7K0.4%+3,816NewHistory
TSNTyson Foods, Inc.Stock5,875$319.0K0.4%+2,072+54.5%AddedHistory
EIXEdison InternationalStock5,718$316.1K0.4%−1,454−20.3%ReducedHistory
USFDUS Foods Holding Corp.COM4,094$313.7K0.4%+1,119+37.6%AddedHistory
BABoeing CoStock1,437$310.1K0.4%+1,437NewHistory
PCGPG&E CorpStock20,565$310.1K0.4%−1,105−5.1%ReducedHistory
AMNAmn Healthcare Services IncCOM16,011$310.0K0.4%+16,011NewHistory
TXRHTexas Roadhouse, Inc.COM1,864$309.7K0.4%+493+36.0%AddedHistory
IQVIQVIA Holdings Inc.Stock1,621$307.9K0.4%+1,621NewHistory
OROR Royalties Inc.COM SHS7,647$306.5K0.4%+7,647NewHistory
SPYSPDR S&P 500 ETF TrustETF456$303.8K0.4%−336−42.4%ReducedHistory
PDPagerDuty, Inc.COM18,351$303.2K0.4%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock3,652$300.4K0.4%+892+32.3%AddedHistory
CRICarters IncCOM10,627$299.9K0.4%+10,627NewHistory
MANHManhattan Associates IncStock1,445$296.2K0.4%+200+16.1%AddedHistory
DKNGDraftKings Inc.Stock7,866$294.2K0.4%+7,866NewHistory
EVREvercore Inc.CLASS A867$292.5K0.4%+76+9.6%AddedHistory
GEGeneral Electric CoStock972$292.4K0.4%+972NewHistory
FTITechnipFMC plcCOM7,394$291.7K0.4%−1,683−18.5%ReducedHistory
UGIUgi CorpStock8,767$291.6K0.4%+8,767NewHistory
PRUPrudential Financial IncStock2,808$291.3K0.4%+2,808NewHistory
VRTVertiv Holdings CoCOM CL A1,912$288.4K0.4%+1,912NewHistory
WIXWix.com Ltd.SHS1,612$286.3K0.4%+1,612NewHistory
NRGNRG Energy, Inc.Stock1,760$285.0K0.4%+1,760NewHistory
SNVSynovus Financial CorpCOM NEW5,790$284.2K0.4%+550+10.5%AddedHistory
SFStifel Financial CorpCOM2,494$283.0K0.4%+2,494NewHistory
BLMNBloomin' Brands, Inc.COM39,438$282.8K0.4%+39,438NewHistory
MDBMongoDB, Inc.CL A904$280.6K0.4%+904NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM31,621$280.5K0.4%+2,200+7.5%AddedHistory
VSTVistra Corp.Stock1,424$279.0K0.4%+1,424NewHistory
APHAmphenol CorpCL A2,252$278.7K0.4%−194−7.9%ReducedHistory
AXSAxis Capital Holdings LtdSHS2,906$278.4K0.4%+592+25.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM8,116$277.2K0.4%+8,116NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM26,083$274.4K0.4%+8,638+49.5%AddedHistory
FLNCFluence Energy, Inc.COM CL A25,263$272.8K0.4%+25,263NewHistory
HQYHealthequity, Inc.COM2,868$271.8K0.4%+2,868NewHistory
APPNAppian CorpCL A8,842$270.3K0.4%+121+1.4%AddedHistory

Sold out since Q2 2025 (96)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Keebeck Alpha, LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
RDUSRadius Recycling, Inc.CL A86,059$2.56M4.2%History
ALEAllete IncCOM NEW38,110$2.44M4.0%History
AZEKAZEK Co Inc.CL A35,998$1.96M3.2%History
AMEDAmedisys IncCOM5,865$577.1K0.9%History
FTNTFortinet, Inc.Stock5,098$539.0K0.9%History
ADBEAdobe Inc.Stock1,368$529.3K0.9%History
ANSSAnsys IncCOM1,463$513.8K0.8%History
LMTLockheed Martin CorpStock908$420.5K0.7%History
ABNBAirbnb, Inc.Stock3,034$401.5K0.7%History
COSTCostco Wholesale CorpStock403$398.9K0.7%History
CNCCentene CorpStock7,092$385.0K0.6%History
NOWServiceNow, Inc.Stock371$381.4K0.6%History
OVVOvintiv Inc.COM9,629$366.4K0.6%History
MSCIMSCI Inc.Stock633$365.1K0.6%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,000$339.2K0.6%–
MMSMaximus, Inc.COM4,699$329.9K0.5%History
NOCNorthrop Grumman CorpStock658$329.0K0.5%History
UHSUniversal Health Services IncCL B1,802$326.4K0.5%History
State Street Financial Select Sector SPDR ETF81369Y605ETF6,128$320.9K0.5%–
CCLCarnival Corp Ltd.UNIT 99/99/999911,358$319.4K0.5%History
CMICummins IncStock959$314.1K0.5%History
TEAMAtlassian CorpCL A1,491$302.8K0.5%History
PIImpinj IncCOM2,726$302.8K0.5%History
PYPLPayPal Holdings, Inc.Stock3,962$294.5K0.5%History
MOAltria Group, Inc.Stock5,015$294.0K0.5%History
PRIPrimerica, Inc.Stock1,061$290.4K0.5%History
LOARLoar Holdings Inc.COM SHS3,357$289.3K0.5%History
CCKCrown Holdings, Inc.COM2,737$281.9K0.5%History
GDGeneral Dynamics CorpStock958$279.4K0.5%History
FBKFB Financial CorpCOM6,067$274.8K0.4%History
KEXKirby CorpCOM2,406$272.9K0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM2,482$267.6K0.4%History
LTHLife Time Group Holdings, Inc.COMMON STOCK8,821$267.5K0.4%History
COPConocoPhillipsStock2,972$266.7K0.4%History
HESHess CorpStock1,923$266.4K0.4%History
CMECME Group Inc.COM960$264.6K0.4%History
GLBEGlobal-E Online Ltd.SHS7,888$264.6K0.4%History
CBSHCommerce Bancshares IncStock4,246$264.0K0.4%History
WINGWingstop Inc.COM782$263.3K0.4%History
NYTNew York Times CoCL A4,655$260.6K0.4%History
HWMHowmet Aerospace Inc.Stock1,400$260.6K0.4%History
BBWIBath & Body Works, Inc.COM8,636$258.7K0.4%History
MTZMastec IncCOM1,518$258.7K0.4%History
GRMNGarmin LtdSHS1,210$252.6K0.4%History
DASHDoorDash, Inc.Stock1,024$252.4K0.4%History
SWKSSkyworks Solutions, Inc.Stock3,346$249.3K0.4%History
SHCOSoho House & Co Inc.COM CL A33,829$248.6K0.4%History
ACMAecomCOM2,202$248.5K0.4%History
XELXcel Energy IncStock3,649$248.5K0.4%History
CMCSAComcast CorpStock6,895$246.1K0.4%History
FLSFlowserve CorpCOM4,681$245.1K0.4%History
UBERUber Technologies, IncStock2,591$241.7K0.4%History
MATXMatson, Inc.COM2,167$241.3K0.4%History
WABWestinghouse Air Brake Technologies CorpStock1,137$238.0K0.4%History
CFCF Industries Holdings, Inc.COM2,571$236.5K0.4%History
CVLTCommvault Systems IncCOM1,354$236.0K0.4%History
ORIOld Republic International CorpCOM6,132$235.7K0.4%History
GWREGuidewire Software, Inc.COM990$233.1K0.4%History
GESGuess IncCOM19,003$229.7K0.4%History
ITWIllinois Tool Works IncStock924$228.5K0.4%History
CDRECadre Holdings, Inc.COM7,055$224.7K0.4%History
BACBank of America CorpStock4,734$224.0K0.4%History
BROSDutch Bros Inc.CL A3,276$224.0K0.4%History
MOG.AMoog Inc.CL A1,228$222.2K0.4%History
SMGScotts Miracle-Gro CoStock3,317$218.8K0.4%History
CICigna GroupStock660$218.2K0.4%History
FHIFederated Hermes, Inc.CL B4,883$216.4K0.4%History
ZSZscaler, Inc.Stock683$214.4K0.4%History
DTEDte Energy CoCOM1,613$213.7K0.3%History
FLUTFlutter Entertainment plcSHS746$213.2K0.3%History
TCBITexas Capital Bancshares IncCOM2,680$212.8K0.3%History
TAT&T Inc.Stock7,342$212.5K0.3%History
DVNDevon Energy CorpStock6,657$211.8K0.3%History
FMCFMC CorpCOM NEW5,059$211.2K0.3%History
HBANHuntington Bancshares IncCOM12,579$210.8K0.3%History
SAICScience Applications International CorpCOM1,861$209.6K0.3%History
PBProsperity Bancshares IncCOM2,897$203.5K0.3%History
IVZInvesco Ltd.Stock12,892$203.3K0.3%History
YETIYETI Holdings, Inc.COM6,397$201.6K0.3%History
CWCurtiss Wright CorpStock412$201.3K0.3%History
INTAIntapp, Inc.COM3,879$200.2K0.3%History
LFSTLifeStance Health Group, Inc.COM38,207$197.5K0.3%History
SBHSally Beauty Holdings, Inc.COM19,524$180.8K0.3%History
ACHRArcher Aviation Inc.Stock15,857$172.0K0.3%History
VFCV F CorpStock14,242$167.3K0.3%History
PAGSPagSeguro Digital Ltd.COM CL A17,279$166.6K0.3%History
VLYValley National BancorpCOM15,991$142.8K0.2%History
SWIMLatham Group, Inc.COM22,128$141.2K0.2%History
Sandstorm Gold Ltd Com New80013R206Stock14,957$140.6K0.2%–
EVLVEvolv Technologies Holdings, Inc.COM CL A22,355$139.5K0.2%History
XPROExpro LtdCOM15,272$131.2K0.2%History
GBTGGlobal Business Travel Group, Inc.COM CL A19,270$121.4K0.2%History
CCChemours CoStock10,261$117.5K0.2%History
HNSTHonest Company, Inc.COM15,352$78.1K0.1%History
NXENexGen Energy Ltd.COM10,505$72.9K0.1%History
HBIHanesbrands Inc.COM13,789$63.2K0.1%History