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Latest Keebeck Alpha, LP Stock Portfolio

$152Million– No. of Holdings #348

Keebeck Alpha, LP Performance:
2024 Q1: 3%YTD: 3%2023: 11.8%

Performance for 2024 Q1 is 3%, and YTD is 3%, and 2023 is 11.8%.

About Keebeck Alpha, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Olympiad Research LP reported an equity portfolio of $152.3 Millions as of 31 Mar, 2024.

The top stock holdings of Olympiad Research LP are SWN, ERF, PXD. The fund has invested 1.6% of it's portfolio in SOUTHWESTERN ENERGY CO and 1.5% of portfolio in ENERPLUS CORP.

The fund managers got completely rid off SPLUNK INC (SPLK), KARUNA THERAPEUTICS INC (KRTX) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in GOODRX HLDGS INC (GDRX), DNOW INC (DNOW) and D R HORTON INC (DHI). Olympiad Research LP opened new stock positions in SOUTHWESTERN ENERGY CO (SWN), ENERPLUS CORP (ERF) and STERLING CHECK CORP (STER). The fund showed a lot of confidence in some stocks as they added substantially to AXONICS INC (AXNX), SUNNOVA ENERGY INTL INC. (NOVA) and YETI HLDGS INC (YETI).
Keebeck Alpha, LP Equity Portfolio Value
Last Reported on: 13 May, 2024

Keebeck Alpha, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Olympiad Research LP made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 16.08%.

New Buys

Ticker$ Bought
southwestern energy co2,394,910
enerplus corp2,269,200
sterling check corp2,018,830
equitrans midstream corp2,000,000
vizio hldg corp1,985,480
mcgrath rentcorp1,983,300
hollysys automation tchngy l1,969,200
catalent inc964,448

New stocks bought by Keebeck Alpha, LP

Additions to existing portfolio by Keebeck Alpha, LP

Reductions

Ticker% Reduced
goodrx hldgs inc-78.31
dnow inc-72.3
d r horton inc-72.21
doordash inc-68.79
western un co-65.17
te connectivity ltd-63.51
amdocs ltd-62.31
datadog inc-56.33

Keebeck Alpha, LP reduced stake in above stock

Sold off

Ticker$ Sold
archer aviation inc-794,178
sunpower corp-478,725
sovos brands inc-1,962,590
immunogen inc-1,990,610
designer brands inc-584,463
altus power inc-428,268
zim integrated shipping serv-485,959
yext inc-238,645

Keebeck Alpha, LP got rid off the above stocks

Sector Distribution

Olympiad Research LP has about 18.3% of it's holdings in Industrials sector.

Sector%
Industrials18.3
Consumer Cyclical16.2
Technology14.9
Healthcare12
Others11.8
Financial Services11.4
Energy8.9
Communication Services2.4
Consumer Defensive1.2
Basic Materials1.2

Market Cap. Distribution

Olympiad Research LP has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP40.9
LARGE-CAP25.8
SMALL-CAP18.7
UNALLOCATED11.8
MEGA-CAP1.6
NANO-CAP1.1

Stocks belong to which Index?

About 0% of the stocks held by Olympiad Research LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SWAV
shockwave med inc
70.9 %
CDLX
cardlytics inc
61.7 %
HIMS
hims & hers health inc
56.7 %
AHCO
adapthealth corp
56.7 %
CENX
century alum co
40.9 %
Top 5 Winners ($)$
STER
sterling check corp
0.3 M
PXD
pioneer nat res co
0.3 M
ETRN
equitrans midstream corp
0.3 M
VZIO
vizio hldg corp
0.3 M
SWAV
shockwave med inc
0.2 M
Top 5 Losers (%)%
NOVA
sunnova energy intl inc.
-44.2 %
TTEC
ttec hldgs inc
-43.9 %
IAS
integral ad science hldng co
-31.5 %
EXPI
exp world hldgs inc
-29.2 %
SHLS
shoals technologies group in
-26.9 %
Top 5 Losers ($)$
NOVA
sunnova energy intl inc.
-0.3 M
LULU
lululemon athletica inc
-0.2 M
LBAI
lakeland bancorp inc
-0.1 M
TTEC
ttec hldgs inc
-0.1 M
CPRI
capri holdings limited
-0.1 M

Keebeck Alpha, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keebeck Alpha, LP

Olympiad Research LP has 348 stocks in it's portfolio. About 13.8% of the portfolio is in top 10 stocks. NOVA proved to be the most loss making stock for the portfolio. STER was the most profitable stock for Olympiad Research LP last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions