Keebeck Alpha, LP 13F Holdings
CIK 02819893 · Stamford, CT
As of Sep 30, 2022, Keebeck Alpha, LP reported 500 positions worth $299.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CITRIX SYSTEMS INC | CTXS | Technology | 78,278 | $8.1K | 2.71% |
| ALLEGHANY CORP MD | Y | Financial Services | 9,566 | $8.0K | 2.68% |
| 1LIFE HEALTHCARE INC | ONEM | Healthcare | 468,110 | $8.0K | 2.68% |
| SIGNIFY HEALTH INC | SGFY | Healthcare | 275,388 | $8.0K | 2.68% |
| LHC GROUP INC | LHCG | Healthcare | 48,942 | $8.0K | 2.67% |
| SHELL MIDSTREAM PARTNERS L P | SHLX | Energy | 505,666 | $8.0K | 2.67% |
| IROBOT CORP | IRBT | Consumer Cyclical | 136,680 | $7.7K | 2.57% |
| ROGERS CORP | ROG | Technology | 29,330 | $7.1K | 2.37% |
| COVETRUS INC | CVET | Healthcare | 337,350 | $7.0K | 2.35% |
| UMPQUA HLDGS CORP | UMPQ | Financial Services | 410,332 | $7.0K | 2.34% |
| SWITCH INC | SWCH | Technology | 207,622 | $7.0K | 2.33% |
| TENNECO INC | — | — | 364,868 | $6.3K | 2.12% |
| ZENDESK INC | ZEN | Technology | 80,230 | $6.1K | 2.04% |
| NIELSEN HLDGS PLC | NLSN | Industrials | 218,420 | $6.1K | 2.02% |
| FLAGSTAR BANCORP INC | FBC | Financial Services | 181,178 | $6.1K | 2.02% |
| TXNM ENERGY INC | TXNM | Utilities | 120,446 | $5.5K | 1.84% |
| IRONSOURCE LTD | IS | Technology | 1,577,960 | $5.4K | 1.81% |
| CHANNELADVISOR CORP | — | — | 220,654 | $5.0K | 1.67% |
| AVALARA INC | AVLR | Technology | 54,418 | $5.0K | 1.67% |
| SOUTH JERSEY INDS INC | SJI | Utilities | 146,134 | $4.9K | 1.63% |
| MONEYGRAM INTL INC | — | — | 464,252 | $4.8K | 1.61% |
| ATLAS AIR WORLDWIDE HLDGS IN | AAWW | Industrials | 50,350 | $4.8K | 1.60% |
| APPLE INC | AAPL | Technology | 32,634 | $4.5K | 1.50% |
| MICROSOFT CORP | MSFT | Technology | 19,114 | $4.5K | 1.48% |
| STORE CAP CORP | STOR | Real Estate | 125,098 | $3.9K | 1.31% |