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Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
138
+52 vs. Q1 2026
Portfolio value
$48.1M
+$15.2M (+46.4%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Keebeck Alpha, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF36,707$1.97M4.1%+16,334+80.2%Added–
QRVOQorvo, Inc.Stock17,666$1.65M3.4%+2,045+13.1%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW22,848$1.64M3.4%00.0%UnchangedHistory
WBSWebster Financial CorpCOM21,029$1.61M3.3%00.0%UnchangedHistory
AESAES CorpStock102,389$1.50M3.1%+67,128+190.4%AddedHistory
NATLNCR Atleos CorpCOM SHS33,542$1.46M3.0%+33,542NewHistory
WTRGEssential Utilities, Inc.COM37,813$1.45M3.0%00.0%UnchangedHistory
PENPenumbra IncCOM4,389$1.39M2.9%00.0%UnchangedHistory
EAElectronic Arts Inc.COM4,983$1.02M2.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock75,358$1.02M2.1%+75,358NewHistory
TECHBIO-TECHNE CorpCOM14,154$1.00M2.1%+14,154NewHistory
DDominion Energy, IncStock14,618$998.3K2.1%+14,618NewHistory
ROKURoku, IncCOM CL A7,225$998.1K2.1%+7,225NewHistory
RMAXRE/MAX Holdings, Inc.CL A98,559$971.8K2.0%+98,559NewHistory
SLABSilicon Laboratories Inc.Stock3,639$795.3K1.7%+1,213+50.0%AddedHistory
VALValaris LtdCL A10,634$772.0K1.6%00.0%UnchangedHistory
IHSIHS Holding LtdORD SHS91,241$751.8K1.6%−2,275−2.4%ReducedHistory
UNFUnifirst CorpCOM2,839$750.8K1.6%+1,010+55.2%AddedHistory
AGLagilon health, inc.COM NEW5,489$588.3K1.2%+5,489NewHistory
MUMicron Technology IncStock493$569.1K1.2%+493NewHistory
FRMIFermi Inc.COM61,863$566.7K1.2%+61,863NewHistory
IMXIInternational Money Express, Inc.COM35,587$514.2K1.1%−64,882−64.6%ReducedHistory
TXNMTXNM Energy IncCOM8,663$491.9K1.0%−9,030−51.0%ReducedHistory
SNDKSandisk CorpCOM215$488.9K1.0%+215NewHistory
WBDWarner Bros. Discovery, Inc.Stock17,699$471.9K1.0%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF622$458.0K1.0%+622New–
AVTAvnet IncCOM5,156$458.0K1.0%+5,156NewHistory
CNCCentene CorpStock6,617$424.7K0.9%−862−11.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS375$361.9K0.8%+375NewHistory
PZZAPapa Johns International IncStock9,513$349.8K0.7%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK19,888$346.1K0.7%−20,079−50.2%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM2,423$345.5K0.7%+2,423NewHistory
AMPAmeriprise Financial IncCOM710$325.7K0.7%+218+44.3%AddedHistory
GPIGroup 1 Automotive IncCOM1,072$312.1K0.6%+1,072NewHistory
SXCSunCoke Energy, Inc.COM37,574$302.5K0.6%+37,574NewHistory
SMCISuper Micro Computer, Inc.Stock10,239$300.3K0.6%+10,239NewHistory
MOHMolina Healthcare, Inc.COM1,292$295.5K0.6%+1,292NewHistory
SSYSStratasys Ltd.SHS34,034$291.3K0.6%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM45,455$278.6K0.6%+24,883+121.0%AddedHistory
DINOHF Sinclair CorpCOM3,980$277.2K0.6%+3,980NewHistory
VOYAVoya Financial, Inc.COM3,026$273.9K0.6%+3,026NewHistory
CICigna GroupStock982$270.7K0.6%−18−1.8%ReducedHistory
AMNAmn Healthcare Services IncCOM8,243$266.8K0.6%+8,243NewHistory
ORCLOracle CorpStock1,815$266.0K0.6%+1,815NewHistory
BHFBrighthouse Financial, Inc.COM4,193$265.4K0.6%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW1,607$263.8K0.5%+1,607NewHistory
TERTeradyne, IncStock544$263.2K0.5%+544NewHistory
TPCTutor Perini CorpCOM3,131$259.8K0.5%+3,131NewHistory
INGMIngram Micro Holding CorpCOM9,422$258.4K0.5%+9,422NewHistory
GPKGraphic Packaging Holding CoCOM23,597$249.4K0.5%+23,597NewHistory
SNXTD Synnex CorpCOM932$249.2K0.5%+932NewHistory
MPCMarathon Petroleum CorpStock968$247.5K0.5%+968NewHistory
LEALear CorpCOM NEW1,839$246.5K0.5%+1,839NewHistory
GVAGranite Construction IncCOM1,559$246.4K0.5%+1,559NewHistory
PAGSPagSeguro Digital Ltd.COM CL A27,216$246.3K0.5%+16,050+143.7%AddedHistory
HYHyster-Yale, Inc.CL A7,012$245.8K0.5%+7,012NewHistory
HIMSHims & Hers Health, Inc.Stock7,066$245.0K0.5%+7,066NewHistory
PBFPBF Energy Inc.CL A5,322$242.3K0.5%+5,322NewHistory
METMetlife IncStock2,757$233.3K0.5%+2,757NewHistory
ACMAecomCOM3,340$233.1K0.5%+3,340NewHistory
ADNTAdient plcStock12,608$231.7K0.5%+12,608NewHistory
PHRPhreesia, Inc.COM22,453$231.0K0.5%+22,453NewHistory
VISNVistance Networks, Inc.COM18,001$230.1K0.5%+18,001NewHistory
ALKAlaska Air Group, Inc.COM4,402$229.8K0.5%+4,402NewHistory
ERIIEnergy Recovery, Inc.COM25,396$229.1K0.5%+25,396NewHistory
LUVSouthwest Airlines CoCOM4,394$225.9K0.5%+4,394NewHistory
ASTHAstrana Health, Inc.COM NEW4,854$225.3K0.5%+4,854NewHistory
FLEXFlex Ltd.Stock1,383$224.1K0.5%+1,383NewHistory
JBLJabil IncStock581$224.0K0.5%+581NewHistory
LNCLincoln National CorpCOM6,313$223.2K0.5%+6,313NewHistory
CCitigroup IncStock1,588$222.3K0.5%+1,588NewHistory
TSNTyson Foods, Inc.Stock3,859$220.9K0.5%+3,859NewHistory
CWHCamping World Holdings, Inc.CL A28,776$219.6K0.5%+28,776NewHistory
MANManpowerGroup Inc.COM6,492$219.2K0.5%+6,492NewHistory
DKDelek US Holdings, Inc.COM4,300$218.5K0.5%+4,300NewHistory
LGNLegence Corp.CL A2,563$218.4K0.5%+2,563NewHistory
NTGRNetgear, Inc.COM9,272$216.5K0.5%+9,272NewHistory
BBSIBarrett Business Services IncCOM6,053$215.0K0.4%+6,053NewHistory
AIPArteris, Inc.COM4,387$213.2K0.4%+4,387NewHistory
HAFNHafnia LtdCOMMON STOCK32,029$212.7K0.4%+32,029NewHistory
EXTRExtreme Networks IncCOM6,558$212.3K0.4%−4,014−38.0%ReducedHistory
NVDANVIDIA CorpStock1,060$212.1K0.4%+1,060NewHistory
DELLDell Technologies Inc.Stock487$210.1K0.4%+487NewHistory
MEIMethode Electronics IncCOM10,976$208.2K0.4%+10,976NewHistory
APPSDigital Turbine, Inc.COM NEW15,919$205.4K0.4%+15,919NewHistory
TNDMTandem Diabetes Care IncCOM NEW13,534$204.2K0.4%+13,534NewHistory
KMTKennametal IncCOM5,809$203.6K0.4%+5,809NewHistory
GSGoldman Sachs Group IncStock201$203.3K0.4%+201NewHistory
KRKroger CoStock3,657$203.1K0.4%+3,657NewHistory
BCCBoise Cascade CoCOM2,601$201.9K0.4%+2,601NewHistory
CRNCCerence Inc.COM17,046$193.0K0.4%+4,673+37.8%AddedHistory
NTSKNetskope IncCL A16,790$183.7K0.4%+16,790NewHistory
SGRYSurgery Partners, Inc.Stock10,912$183.3K0.4%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM31,191$180.6K0.4%+31,191NewHistory
HLMNHillman Solutions Corp.COM21,184$178.8K0.4%+21,184NewHistory
ULCCFrontier Group Holdings, Inc.COM22,392$177.1K0.4%+22,392NewHistory
PDPagerDuty, Inc.COM18,351$177.1K0.4%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock15,148$171.3K0.4%+15,148NewHistory
KELYAKelly Services IncCL A13,904$170.7K0.4%+13,904NewHistory
SFLSFL Corp Ltd.SHS16,223$165.5K0.3%+16,223NewHistory

Sold out since Q1 2026 (50)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Keebeck Alpha, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CSGSCSG Systems International IncCOM19,628$1.57M4.8%History
PRAProassurance CorpCOM62,500$1.54M4.7%History
CTLPCantaloupe, Inc.COM75,301$814.0K2.5%History
iShares Russell 2000 ETF464287655ETF2,315$574.1K1.7%–
CCRNCross Country Healthcare IncCOM53,201$500.1K1.5%History
GEVGE Vernova Inc.Stock424$370.1K1.1%History
ONDSOndas Inc.COM NEW39,407$356.2K1.1%History
GMGeneral Motors CoCOM4,700$350.1K1.1%History
BWABorgwarner IncCOM5,376$291.7K0.9%History
FDXFedEx CorpStock802$285.7K0.9%History
CRCrane CoCOMMON STOCK1,665$284.7K0.9%History
HASHasbro, Inc.COM2,844$266.2K0.8%History
TPRTapestry, Inc.COM1,849$260.9K0.8%History
FTITechnipFMC plcCOM3,586$247.9K0.8%History
QUBTQuantum Computing Inc.COM35,311$241.9K0.7%History
SIGISelective Insurance Group IncCOM3,160$238.2K0.7%History
FHNFirst Horizon CorpCOM10,352$235.6K0.7%History
LRCXLam Research CorpStock1,093$233.5K0.7%History
CVGWCalavo Growers IncCOM9,012$232.4K0.7%History
AAAlcoa CorpStock3,477$230.6K0.7%History
CENXCentury Aluminum CoCOM3,915$229.8K0.7%History
JBHTHunt J B Transport Services IncCOM1,075$227.8K0.7%History
LVSLas Vegas Sands CorpCOM4,168$224.6K0.7%History
FFord Motor CoStock18,506$213.6K0.7%History
TTEKTetra Tech IncCOM7,062$212.7K0.6%History
NRGNRG Energy, Inc.Stock1,427$208.5K0.6%History
APHAmphenol CorpCL A1,631$206.1K0.6%History
ALBAlbemarle CorpStock1,144$205.4K0.6%History
FSLRFirst Solar, Inc.Stock1,039$205.0K0.6%History
ACMRACM Research, Inc.Stock5,138$202.2K0.6%History
PNFPPinnacle Financial Partners, Inc.COM2,338$201.4K0.6%History
PGYPagaya Technologies Ltd.CL A NEW17,147$199.8K0.6%History
BOOMDMC Global Inc.COM38,314$199.6K0.6%History
PRCHPorch Group, Inc.COM23,704$170.0K0.5%History
ADTNADTRAN Holdings, Inc.COM12,342$155.3K0.5%History
RCATRed Cat Holdings, Inc.Stock11,736$153.6K0.5%History
SONOSonos IncCOM10,050$134.7K0.4%History
PBIPitney Bowes IncCOM11,498$127.1K0.4%History
EVLVEvolv Technologies Holdings, Inc.COM CL A20,090$121.5K0.4%History
VYXNCR Voyix CorpCOM17,352$109.8K0.3%History
RPCRidgepost Capital, Inc.CL A COM13,226$96.0K0.3%History
NBNiocorp Developments LtdCOM NEW20,426$91.1K0.3%History
CGNTCognyte Software Ltd.ORD SHS11,013$89.2K0.3%History
BTGB2GOLD CorpCOM18,774$85.0K0.3%History
LWLGLightwave Logic, Inc.COM10,767$75.7K0.2%History
ARHSArhaus, Inc.COM CL A10,684$72.4K0.2%History
LARLithium Argentina AGStock10,817$72.3K0.2%History
GRABGrab Holdings LtdCLASS A ORD16,902$61.9K0.2%History
BULLWebull CorpORD SHS11,688$56.1K0.2%History
USASAmericas Gold & Silver CorpCOM NEW10,579$55.2K0.2%History