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Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
99
−105 vs. Q3 2025
Portfolio value
$37.6M
−$34.3M (−47.7%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Keebeck Alpha, LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EAElectronic Arts Inc.COM9,964$2.04M5.4%+5,000+100.7%AddedHistory
IMXIInternational Money Express, Inc.COM100,469$1.54M4.1%+31,456+45.6%AddedHistory
PRAProassurance CorpCOM62,500$1.51M4.0%−42,675−40.6%ReducedHistory
CSGSCSG Systems International IncCOM19,628$1.51M4.0%+19,628NewHistory
NWENorthWestern Energy Group, Inc.COM NEW22,848$1.47M3.9%+22,848NewHistory
CTLPCantaloupe, Inc.COM138,760$1.47M3.9%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM100,705$1.43M3.8%+53,357+112.7%AddedHistory
BHFBrighthouse Financial, Inc.COM19,078$1.24M3.3%+14,564+322.6%AddedHistory
TXNMTXNM Energy IncCOM17,693$1.04M2.8%00.0%UnchangedHistory
EXASExact Sciences CorpCOM9,899$1.01M2.7%+9,899NewHistory
WTRGEssential Utilities, Inc.COM26,056$999.5K2.7%+26,056NewHistory
JHGJanus Henderson Group Ltd.ORD SHS21,000$999.0K2.7%+21,000NewHistory
QRVOQorvo, Inc.Stock10,557$892.2K2.4%+10,557NewHistory
TGNATegna IncCOM36,722$712.8K1.9%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,145$528.0K1.4%−9,766−82.0%Reduced–
GMGeneral Motors CoCOM6,286$511.2K1.4%−1,235−16.4%ReducedHistory
MUMicron Technology IncStock1,686$481.2K1.3%+1,686NewHistory
TRUETrueCar, Inc.COM208,333$470.8K1.3%+208,333NewHistory
CCRNCross Country Healthcare IncCOM53,201$430.9K1.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,487$429.5K1.1%+1,487NewHistory
WMTWalmart Inc.Stock3,684$410.4K1.1%+3,684NewHistory
FTITechnipFMC plcCOM8,224$366.5K1.0%+830+11.2%AddedHistory
PZZAPapa Johns International IncStock9,513$366.2K1.0%+9,513NewHistory
JBHTHunt J B Transport Services IncCOM1,874$364.2K1.0%+1,874NewHistory
FIXComfort Systems USA IncCOM390$364.0K1.0%−97−19.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,563$326.2K0.9%−505−24.4%ReducedHistory
HQYHealthequity, Inc.COM3,490$319.7K0.9%+622+21.7%AddedHistory
VRSNVerisign IncCOM1,265$307.3K0.8%−652−34.0%ReducedHistory
ADBEAdobe Inc.Stock874$305.9K0.8%+874NewHistory
APHAmphenol CorpCL A2,227$301.0K0.8%−25−1.1%ReducedHistory
INCYIncyte CorpCOM3,017$298.0K0.8%−2,181−42.0%ReducedHistory
SSYSStratasys Ltd.SHS34,034$295.4K0.8%00.0%UnchangedHistory
PCGPG&E CorpStock18,038$289.9K0.8%−2,527−12.3%ReducedHistory
SNDKSandisk CorpCOM1,196$283.9K0.8%+1,196NewHistory
AGFirst Majestic Silver CorpCOM16,815$280.1K0.7%−11,159−39.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,622$275.0K0.7%−728−31.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW15,320$273.2K0.7%−3,335−17.9%ReducedHistory
PEPPepsiCo IncStock1,868$268.1K0.7%+1,868NewHistory
FLSFlowserve CorpCOM3,723$258.3K0.7%+3,723NewHistory
BOOMDMC Global Inc.COM38,314$256.3K0.7%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM1,514$251.3K0.7%−350−18.8%ReducedHistory
TJXTJX Companies IncStock1,632$250.7K0.7%+1,632NewHistory
KWKennedy-Wilson Holdings, Inc.COM25,720$248.7K0.7%+25,720NewHistory
FNVFranco Nevada CorpStock1,196$247.9K0.7%−282−19.1%ReducedHistory
GNKGenco Shipping & Trading LtdSHS13,398$246.9K0.7%+13,398NewHistory
PDPagerDuty, Inc.COM18,351$240.6K0.6%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW1,209$240.3K0.6%+218+22.0%AddedHistory
JNJJohnson & JohnsonStock1,147$237.4K0.6%−90−7.3%ReducedHistory
TRVTravelers Companies, Inc.Stock811$235.2K0.6%+811NewHistory
EMEEMCOR Group, Inc.Stock379$231.9K0.6%+52+15.9%AddedHistory
SSRMSSR Mining Inc.Stock10,572$231.7K0.6%−9,597−47.6%ReducedHistory
LRCXLam Research CorpStock1,352$231.4K0.6%+1,352NewHistory
FSMFortuna Mining Corp.Stock23,534$230.9K0.6%−22,212−48.6%ReducedHistory
EGEverest Group, Ltd.COM678$230.1K0.6%+678NewHistory
AGIAlamos Gold IncStock5,949$229.5K0.6%−4,111−40.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,382$227.3K0.6%+2,382NewHistory
GAPGap IncCOM8,817$225.7K0.6%−1,931−18.0%ReducedHistory
ANETArista Networks, Inc.Stock1,694$222.0K0.6%−1,568−48.1%ReducedHistory
NEMNEWMONT CorpStock2,220$221.7K0.6%−1,596−41.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock975$219.8K0.6%−646−39.9%ReducedHistory
GEGeneral Electric CoStock713$219.6K0.6%−259−26.6%ReducedHistory
CNCCentene CorpStock5,324$219.1K0.6%+5,324NewHistory
METMetlife IncStock2,762$218.0K0.6%+2,762NewHistory
TTTrane Technologies plcSHS560$218.0K0.6%−1−0.2%ReducedHistory
ANFAbercrombie & Fitch CoCL A1,731$217.9K0.6%−659−27.6%ReducedHistory
BPOPPopular, Inc.COM NEW1,746$217.4K0.6%+137+8.5%AddedHistory
EIXEdison InternationalStock3,612$216.8K0.6%−2,106−36.8%ReducedHistory
ABNBAirbnb, Inc.Stock1,574$213.6K0.6%+1,574NewHistory
Orla MNG Ltd New68634K106COM15,742$212.0K0.6%−27,119−63.3%Reduced–
OROR Royalties Inc.COM SHS5,981$211.7K0.6%−1,666−21.8%ReducedHistory
RBLXRoblox CorpStock2,598$210.5K0.6%−1,986−43.3%ReducedHistory
PBProsperity Bancshares IncCOM2,961$204.6K0.5%+2,961NewHistory
MEDPMedpace Holdings, Inc.COM362$203.3K0.5%+362NewHistory
SKYWSkywest IncCOM2,000$200.8K0.5%+2,000NewHistory
MRKMerck & Co., Inc.Stock1,904$200.4K0.5%−1,256−39.7%ReducedHistory
IAGIamgold CorpCOM11,881$195.9K0.5%−18,518−60.9%ReducedHistory
SVMSilvercorp Metals IncCOM22,676$189.1K0.5%+22,676NewHistory
VZLAVizsla Silver Corp.COM NEW34,489$188.7K0.5%+34,489NewHistory
AMNAmn Healthcare Services IncCOM11,003$173.4K0.5%−5,008−31.3%ReducedHistory
SGRYSurgery Partners, Inc.Stock10,912$168.6K0.4%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM46,642$167.9K0.4%00.0%UnchangedHistory
ASMAvino Silver & Gold Mines LtdCOM25,536$158.6K0.4%+25,536NewHistory
EXKEndeavour Silver CorpCOM15,506$145.8K0.4%−34,940−69.3%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM17,571$143.6K0.4%−14,050−44.4%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A18,962$109.2K0.3%+18,962NewHistory
LUMNLumen Technologies, Inc.Stock13,066$101.5K0.3%−2,868−18.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM10,000$101.0K0.3%+10,000NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A10,715$96.8K0.3%+10,715NewHistory
PRCHPorch Group, Inc.COM10,111$92.3K0.2%−11,013−52.1%ReducedHistory
TDUPThredUp Inc.CL A14,439$92.3K0.2%+14,439NewHistory
TGBTrekor Metals LtdCOM15,595$88.3K0.2%+15,595NewHistory
LACLithium Americas Corp.Stock19,679$85.8K0.2%+19,679NewHistory
NBNiocorp Developments LtdCOM NEW15,861$84.1K0.2%+15,861NewHistory
SWIMLatham Group, Inc.COM12,960$82.3K0.2%+12,960NewHistory
OISOil States International, IncCOM11,801$79.9K0.2%+11,801NewHistory
TMCTMC the metals Co Inc.COM12,393$76.5K0.2%+12,393NewHistory
UAMYUnited States Antimony CorpCOM12,582$63.2K0.2%+12,582NewHistory
JBLUJetBlue Airways CorpCOM12,886$58.6K0.2%+12,886NewHistory
COTYCoty Inc.COM CL A16,965$52.3K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (149)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of Keebeck Alpha, LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SCSSteelcase IncCL A151,793$2.61M3.6%History
FYBRFrontier Communications Parent, Inc.COM69,004$2.58M3.6%History
Invesco QQQ Trust Series I46090E103ETF3,601$2.16M3.0%–
GTLSChart Industries IncCOM7,591$1.52M2.1%History
KKellanovaStock9,388$770.0K1.1%History
RGLDRoyal Gold IncStock2,966$594.9K0.8%History
MUXMcEwen Inc.COM NEW25,897$442.8K0.6%History
TFPMTriple Flag Precious Metals Corp.Stock15,014$439.3K0.6%History
PAASPan American Silver CorpStock11,169$432.6K0.6%History
SNOWSnowflake Inc.Stock1,862$420.0K0.6%History
DELLDell Technologies Inc.Stock2,952$418.5K0.6%History
VISNVistance Networks, Inc.COM26,520$410.5K0.6%History
WPMWheaton Precious Metals Corp.COM3,577$400.1K0.6%History
RUMRUM Group Inc.Stock54,569$395.1K0.5%History
HLHecla Mining CoCOM32,633$394.9K0.5%History
LEALear CorpCOM NEW3,823$384.6K0.5%History
LYFTLyft, Inc.CL A COM17,133$377.1K0.5%History
MMacy's, Inc.COM20,816$373.2K0.5%History
EGOEldorado Gold CorpCOM12,690$366.6K0.5%History
ALHCAlignment Healthcare, Inc.COM20,468$357.2K0.5%History
IEIvanhoe Electric Inc.COM28,380$356.2K0.5%History
DOMOHuckleberry.ai, Inc.Stock22,213$351.9K0.5%History
ASTHAstrana Health, Inc.COM NEW12,319$349.2K0.5%History
EQXEquinox Gold Corp.COM30,843$346.1K0.5%History
BBYBest Buy Co IncStock4,551$344.1K0.5%History
STXSeagate Technology Holdings plcORD SHS1,449$342.1K0.5%History
BAHBooz Allen Hamilton Holding CorpCL A3,418$341.6K0.5%History
ARRYArray Technologies, Inc.COM SHS41,759$340.3K0.5%History
GEVGE Vernova Inc.Stock542$333.3K0.5%History
DALDelta Air Lines, Inc.COM NEW5,841$331.5K0.5%History
DINOHF Sinclair CorpCOM6,294$329.4K0.5%History
TOLToll Brothers, Inc.COM2,349$324.5K0.5%History
MTDMettler Toledo International IncCOM264$324.1K0.5%History
AIGAmerican International Group, Inc.Stock4,109$322.7K0.4%History
TSNTyson Foods, Inc.Stock5,875$319.0K0.4%History
USFDUS Foods Holding Corp.COM4,094$313.7K0.4%History
BABoeing CoStock1,437$310.1K0.4%History
SPYSPDR S&P 500 ETF TrustETF456$303.8K0.4%History
RBRKRubrik, Inc.Stock3,652$300.4K0.4%History
CRICarters IncCOM10,627$299.9K0.4%History
MANHManhattan Associates IncStock1,445$296.2K0.4%History
DKNGDraftKings Inc.Stock7,866$294.2K0.4%History
EVREvercore Inc.CLASS A867$292.5K0.4%History
UGIUgi CorpStock8,767$291.6K0.4%History
PRUPrudential Financial IncStock2,808$291.3K0.4%History
VRTVertiv Holdings CoCOM CL A1,912$288.4K0.4%History
WIXWix.com Ltd.SHS1,612$286.3K0.4%History
NRGNRG Energy, Inc.Stock1,760$285.0K0.4%History
SNVSynovus Financial CorpCOM NEW5,790$284.2K0.4%History
SFStifel Financial CorpCOM2,494$283.0K0.4%History
BLMNBloomin' Brands, Inc.COM39,438$282.8K0.4%History
MDBMongoDB, Inc.CL A904$280.6K0.4%History
VSTVistra Corp.Stock1,424$279.0K0.4%History
AXSAxis Capital Holdings LtdSHS2,906$278.4K0.4%History
DOCNDigitalOcean Holdings, Inc.COM8,116$277.2K0.4%History
LUNRIntuitive Machines, Inc.CLASS A COM26,083$274.4K0.4%History
FLNCFluence Energy, Inc.COM CL A25,263$272.8K0.4%History
APPNAppian CorpCL A8,842$270.3K0.4%History
OSKOshkosh CorpCOM2,066$268.0K0.4%History
HPQHP IncStock9,786$266.5K0.4%History
HHHHoward Hughes Holdings Inc.COM3,215$264.2K0.4%History
ILMNIllumina, Inc.COM2,770$263.1K0.4%History
BCPCBalchem CorpCOM1,739$261.0K0.4%History
PRGPROG Holdings, Inc.Stock8,019$259.5K0.4%History
AMPAmeriprise Financial IncCOM528$259.4K0.4%History
HLTHilton Worldwide Holdings Inc.COM993$257.6K0.4%History
CWHCamping World Holdings, Inc.CL A16,109$254.4K0.4%History
CCitigroup IncStock2,503$254.1K0.4%History
SRDXSurmodics IncCOM8,464$253.0K0.4%History
PPTAPerpetua Resources Corp.COM12,480$252.5K0.4%History
THSTreeHouse Foods, Inc.COM12,392$250.4K0.3%History
UPBDUpbound Group, Inc.COM10,543$249.1K0.3%History
SYFSynchrony FinancialCOM3,506$249.1K0.3%History
LEGLeggett & Platt IncStock28,044$249.0K0.3%History
EROEro Copper Corp.COM12,237$247.6K0.3%History
OXMOxford Industries IncCOM6,037$244.7K0.3%History
GRNDGrindr Inc.COM16,211$243.5K0.3%History
FICOFair Isaac CorpCOM162$242.4K0.3%History
CGAUCenterra Gold Inc.COM22,522$241.7K0.3%History
TLNTalen Energy CorpCOM562$239.1K0.3%History
CMPRCIMPRESS plcSHS EURO3,779$238.2K0.3%History
MMM3M CoStock1,529$237.3K0.3%History
NWLNewell Brands Inc.Stock45,092$236.3K0.3%History
KMPRKEMPER CorpCOM4,539$234.0K0.3%History
CEGConstellation Energy CorpStock707$232.7K0.3%History
LFUSLittelfuse IncCOM898$232.6K0.3%History
CVGWCalavo Growers IncCOM9,012$232.0K0.3%History
RNGRingCentral, Inc.CL A8,101$229.6K0.3%History
BTSGBrightSpring Health Services, Inc.COM7,742$228.9K0.3%History
PMPhilip Morris International Inc.Stock1,406$228.1K0.3%History
CRMSalesforce, Inc.Stock959$227.3K0.3%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,149$227.2K0.3%History
GRPNGroupon, Inc.COM NEW9,712$226.8K0.3%History
ONTOnterris, Inc.COM8,215$225.6K0.3%History
FCXFreeport-McMoran IncStock5,679$222.7K0.3%History
PACSPACS Group, Inc.COM SHS16,181$222.2K0.3%History
TPRTapestry, Inc.COM1,919$217.3K0.3%History
MOHMolina Healthcare, Inc.COM1,128$215.9K0.3%History
LVSLas Vegas Sands CorpCOM4,007$215.5K0.3%History
KBRKBR, Inc.COM4,540$214.7K0.3%History