Skip to main content
Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
86
−13 vs. Q4 2025
Portfolio value
$32.8M
−$4.77M (−12.7%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Keebeck Alpha, LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
IMXIInternational Money Express, Inc.COM100,469$1.59M4.8%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM19,628$1.57M4.8%00.0%UnchangedHistory
PRAProassurance CorpCOM62,500$1.54M4.7%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM37,813$1.52M4.6%+11,757+45.1%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW22,848$1.51M4.6%00.0%UnchangedHistory
WBSWebster Financial CorpCOM21,029$1.46M4.4%+21,029NewHistory
PENPenumbra IncCOM4,389$1.44M4.4%+4,389NewHistory
QRVOQorvo, Inc.Stock15,621$1.21M3.7%+5,064+48.0%AddedHistory
VALValaris LtdCL A10,634$1.04M3.2%+10,634NewHistory
TXNMTXNM Energy IncCOM17,693$1.03M3.2%00.0%UnchangedHistory
EAElectronic Arts Inc.COM4,983$1.02M3.1%−4,981−50.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF20,373$1.01M3.1%+20,373New–
CTLPCantaloupe, Inc.COM75,301$814.0K2.5%−63,459−45.7%ReducedHistory
IHSIHS Holding LtdORD SHS93,516$769.6K2.3%+93,516NewHistory
iShares Russell 2000 ETF464287655ETF2,315$574.1K1.7%+170+7.9%Added–
SLABSilicon Laboratories Inc.Stock2,426$505.0K1.5%+2,426NewHistory
CCRNCross Country Healthcare IncCOM53,201$500.1K1.5%00.0%UnchangedHistory
AESAES CorpStock35,261$496.8K1.5%+35,261NewHistory
WBDWarner Bros. Discovery, Inc.Stock17,699$486.0K1.5%+17,699NewHistory
UNFUnifirst CorpCOM1,829$460.2K1.4%+1,829NewHistory
FTREFortrea Holdings Inc.COMMON STOCK39,967$376.5K1.1%+39,967NewHistory
GEVGE Vernova Inc.Stock424$370.1K1.1%+424NewHistory
ONDSOndas Inc.COM NEW39,407$356.2K1.1%+39,407NewHistory
GMGeneral Motors CoCOM4,700$350.1K1.1%−1,586−25.2%ReducedHistory
PZZAPapa Johns International IncStock9,513$308.3K0.9%00.0%UnchangedHistory
BWABorgwarner IncCOM5,376$291.7K0.9%+5,376NewHistory
FDXFedEx CorpStock802$285.7K0.9%−685−46.1%ReducedHistory
CRCrane CoCOMMON STOCK1,665$284.7K0.9%+1,665NewHistory
CICigna GroupStock1,000$266.8K0.8%+1,000NewHistory
HASHasbro, Inc.COM2,844$266.2K0.8%+2,844NewHistory
SSYSStratasys Ltd.SHS34,034$265.8K0.8%00.0%UnchangedHistory
TPRTapestry, Inc.COM1,849$260.9K0.8%+1,849NewHistory
BHFBrighthouse Financial, Inc.COM4,193$251.1K0.8%−14,885−78.0%ReducedHistory
FTITechnipFMC plcCOM3,586$247.9K0.8%−4,638−56.4%ReducedHistory
CNCCentene CorpStock7,479$244.9K0.7%+2,155+40.5%AddedHistory
QUBTQuantum Computing Inc.COM35,311$241.9K0.7%+35,311NewHistory
SIGISelective Insurance Group IncCOM3,160$238.2K0.7%+3,160NewHistory
FHNFirst Horizon CorpCOM10,352$235.6K0.7%+10,352NewHistory
LRCXLam Research CorpStock1,093$233.5K0.7%−259−19.2%ReducedHistory
CVGWCalavo Growers IncCOM9,012$232.4K0.7%+9,012NewHistory
AAAlcoa CorpStock3,477$230.6K0.7%+3,477NewHistory
LXULSB Industries, Inc.COM15,432$229.9K0.7%+15,432NewHistory
CENXCentury Aluminum CoCOM3,915$229.8K0.7%+3,915NewHistory
JBHTHunt J B Transport Services IncCOM1,075$227.8K0.7%−799−42.6%ReducedHistory
LVSLas Vegas Sands CorpCOM4,168$224.6K0.7%+4,168NewHistory
AMPAmeriprise Financial IncCOM492$218.6K0.7%+492NewHistory
FFord Motor CoStock18,506$213.6K0.7%+18,506NewHistory
TTEKTetra Tech IncCOM7,062$212.7K0.6%+7,062NewHistory
NRGNRG Energy, Inc.Stock1,427$208.5K0.6%+1,427NewHistory
APHAmphenol CorpCL A1,631$206.1K0.6%−596−26.8%ReducedHistory
ALBAlbemarle CorpStock1,144$205.4K0.6%+1,144NewHistory
FSLRFirst Solar, Inc.Stock1,039$205.0K0.6%+1,039NewHistory
ACMRACM Research, Inc.Stock5,138$202.2K0.6%+5,138NewHistory
PNFPPinnacle Financial Partners, Inc.COM2,338$201.4K0.6%+2,338NewHistory
PGYPagaya Technologies Ltd.CL A NEW17,147$199.8K0.6%+17,147NewHistory
BOOMDMC Global Inc.COM38,314$199.6K0.6%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM23,704$170.0K0.5%+13,593+134.4%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -19,386$159.9K0.5%+19,386NewHistory
EXTRExtreme Networks IncCOM10,572$159.4K0.5%+10,572NewHistory
ADTNADTRAN Holdings, Inc.COM12,342$155.3K0.5%+12,342NewHistory
RCATRed Cat Holdings, Inc.Stock11,736$153.6K0.5%+11,736NewHistory
MATVMativ Holdings, Inc.COM17,643$153.5K0.5%+17,643NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM23,818$153.4K0.5%+6,247+35.6%AddedHistory
SONOSonos IncCOM10,050$134.7K0.4%+10,050NewHistory
SGRYSurgery Partners, Inc.Stock10,912$130.1K0.4%00.0%UnchangedHistory
PBIPitney Bowes IncCOM11,498$127.1K0.4%+11,498NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A20,090$121.5K0.4%+20,090NewHistory
LZLegalzoom.com, Inc.COM20,572$116.6K0.4%+20,572NewHistory
TTECTTEC Holdings, Inc.COM46,642$116.6K0.4%00.0%UnchangedHistory
PDPagerDuty, Inc.COM18,351$114.0K0.3%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A11,166$111.9K0.3%+11,166NewHistory
VYXNCR Voyix CorpCOM17,352$109.8K0.3%+17,352NewHistory
LUMNLumen Technologies, Inc.Stock15,416$107.1K0.3%+2,350+18.0%AddedHistory
DVDoubleVerify Holdings, Inc.COM10,333$98.2K0.3%+10,333NewHistory
RPCRidgepost Capital, Inc.CL A COM13,226$96.0K0.3%+13,226NewHistory
NBNiocorp Developments LtdCOM NEW20,426$91.1K0.3%+4,565+28.8%AddedHistory
CGNTCognyte Software Ltd.ORD SHS11,013$89.2K0.3%+11,013NewHistory
BTGB2GOLD CorpCOM18,774$85.0K0.3%+18,774NewHistory
CRNCCerence Inc.COM12,373$78.1K0.2%+12,373NewHistory
LWLGLightwave Logic, Inc.COM10,767$75.7K0.2%+10,767NewHistory
ARHSArhaus, Inc.COM CL A10,684$72.4K0.2%+10,684NewHistory
LARLithium Argentina AGStock10,817$72.3K0.2%+10,817NewHistory
GRABGrab Holdings LtdCLASS A ORD16,902$61.9K0.2%+16,902NewHistory
BULLWebull CorpORD SHS11,688$56.1K0.2%+11,688NewHistory
USASAmericas Gold & Silver CorpCOM NEW10,579$55.2K0.2%+10,579NewHistory
COTYCoty Inc.COM CL A16,965$34.1K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (69)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Keebeck Alpha, LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
HOUSAnywhere Real Estate Inc.COM100,705$1.43M3.8%History
EXASExact Sciences CorpCOM9,899$1.01M2.7%History
JHGJanus Henderson Group Ltd.ORD SHS21,000$999.0K2.7%History
TGNATegna IncCOM36,722$712.8K1.9%History
MUMicron Technology IncStock1,686$481.2K1.3%History
TRUETrueCar, Inc.COM208,333$470.8K1.3%History
WMTWalmart Inc.Stock3,684$410.4K1.1%History
FIXComfort Systems USA IncCOM390$364.0K1.0%History
PNCPNC Financial Services Group, Inc.Stock1,563$326.2K0.9%History
HQYHealthequity, Inc.COM3,490$319.7K0.9%History
VRSNVerisign IncCOM1,265$307.3K0.8%History
ADBEAdobe Inc.Stock874$305.9K0.8%History
INCYIncyte CorpCOM3,017$298.0K0.8%History
PCGPG&E CorpStock18,038$289.9K0.8%History
SNDKSandisk CorpCOM1,196$283.9K0.8%History
AGFirst Majestic Silver CorpCOM16,815$280.1K0.7%History
AEMAgnico Eagle Mines LtdStock1,622$275.0K0.7%History
CDECoeur Mining, Inc.COM NEW15,320$273.2K0.7%History
PEPPepsiCo IncStock1,868$268.1K0.7%History
FLSFlowserve CorpCOM3,723$258.3K0.7%History
TXRHTexas Roadhouse, Inc.COM1,514$251.3K0.7%History
TJXTJX Companies IncStock1,632$250.7K0.7%History
KWKennedy-Wilson Holdings, Inc.COM25,720$248.7K0.7%History
FNVFranco Nevada CorpStock1,196$247.9K0.7%History
GNKGenco Shipping & Trading LtdSHS13,398$246.9K0.7%History
THCTenet Healthcare CorpCOM NEW1,209$240.3K0.6%History
JNJJohnson & JohnsonStock1,147$237.4K0.6%History
TRVTravelers Companies, Inc.Stock811$235.2K0.6%History
EMEEMCOR Group, Inc.Stock379$231.9K0.6%History
SSRMSSR Mining Inc.Stock10,572$231.7K0.6%History
FSMFortuna Mining Corp.Stock23,534$230.9K0.6%History
EGEverest Group, Ltd.COM678$230.1K0.6%History
AGIAlamos Gold IncStock5,949$229.5K0.6%History
PNFPPinnacle Financial Partners, Inc.COM2,382$227.3K0.6%History
GAPGap IncCOM8,817$225.7K0.6%History
ANETArista Networks, Inc.Stock1,694$222.0K0.6%History
NEMNEWMONT CorpStock2,220$221.7K0.6%History
IQVIQVIA Holdings Inc.Stock975$219.8K0.6%History
GEGeneral Electric CoStock713$219.6K0.6%History
METMetlife IncStock2,762$218.0K0.6%History
TTTrane Technologies plcSHS560$218.0K0.6%History
ANFAbercrombie & Fitch CoCL A1,731$217.9K0.6%History
BPOPPopular, Inc.COM NEW1,746$217.4K0.6%History
EIXEdison InternationalStock3,612$216.8K0.6%History
ABNBAirbnb, Inc.Stock1,574$213.6K0.6%History
Orla MNG Ltd New68634K106COM15,742$212.0K0.6%–
OROR Royalties Inc.COM SHS5,981$211.7K0.6%History
RBLXRoblox CorpStock2,598$210.5K0.6%History
PBProsperity Bancshares IncCOM2,961$204.6K0.5%History
MEDPMedpace Holdings, Inc.COM362$203.3K0.5%History
SKYWSkywest IncCOM2,000$200.8K0.5%History
MRKMerck & Co., Inc.Stock1,904$200.4K0.5%History
IAGIamgold CorpCOM11,881$195.9K0.5%History
SVMSilvercorp Metals IncCOM22,676$189.1K0.5%History
VZLAVizsla Silver Corp.COM NEW34,489$188.7K0.5%History
AMNAmn Healthcare Services IncCOM11,003$173.4K0.5%History
ASMAvino Silver & Gold Mines LtdCOM25,536$158.6K0.4%History
EXKEndeavour Silver CorpCOM15,506$145.8K0.4%History
CTOSCustom Truck One Source, Inc.COM CL A18,962$109.2K0.3%History
GOGrocery Outlet Holding Corp.COM10,000$101.0K0.3%History
GDYNGrid Dynamics Holdings, Inc.CL A10,715$96.8K0.3%History
TDUPThredUp Inc.CL A14,439$92.3K0.2%History
TGBTrekor Metals LtdCOM15,595$88.3K0.2%History
LACLithium Americas Corp.Stock19,679$85.8K0.2%History
SWIMLatham Group, Inc.COM12,960$82.3K0.2%History
OISOil States International, IncCOM11,801$79.9K0.2%History
TMCTMC the metals Co Inc.COM12,393$76.5K0.2%History
UAMYUnited States Antimony CorpCOM12,582$63.2K0.2%History
JBLUJetBlue Airways CorpCOM12,886$58.6K0.2%History