Latest Keebeck Alpha, LP Stock Portfolio
$135Million– No. of Holdings #341
Keebeck Alpha, LP Performance:
2024 Q2: -2.03%YTD: 0.85%2023: 8.44%
Performance for 2024 Q2 is -2.03%, and YTD is 0.85%, and 2023 is 8.44%.
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 $136 Millions as of 30 Jun, 2024.
The top stock holdings of Olympiad Research LP are CERE, SWN, ETRN. The fund has invested 1.6% of it's portfolio in CEREVEL THERAPEUTICS HLDNG I and 1.6% of portfolio in SOUTHWESTERN ENERGY CO.
The fund managers got completely rid off ENERPLUS CORP, PIONEER NAT RES CO (PXD) and SP PLUS CORP (SP) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), STEELCASE INC (SCS) and VIVID SEATS INC (SEAT). Olympiad Research LP opened new stock positions in HEARTLAND FINL USA INC (HTLF), HASHICORP INC (HCP) and NUVEI CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to CLEAR SECURE INC (YOU), VISTA OUTDOOR INC (VSTO) and CANADIAN NAT RES LTD.
The top stock holdings of Olympiad Research LP are CERE, SWN, ETRN. The fund has invested 1.6% of it's portfolio in CEREVEL THERAPEUTICS HLDNG I and 1.6% of portfolio in SOUTHWESTERN ENERGY CO.
The fund managers got completely rid off ENERPLUS CORP, PIONEER NAT RES CO (PXD) and SP PLUS CORP (SP) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), STEELCASE INC (SCS) and VIVID SEATS INC (SEAT). Olympiad Research LP opened new stock positions in HEARTLAND FINL USA INC (HTLF), HASHICORP INC (HCP) and NUVEI CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to CLEAR SECURE INC (YOU), VISTA OUTDOOR INC (VSTO) and CANADIAN NAT RES LTD.
Keebeck Alpha, LP Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Keebeck Alpha, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Olympiad Research LP made a return of -2.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| heartland finl usa inc | 2,014,870 |
| hashicorp inc | 2,010,750 |
| nuvei corporation | 1,999,370 |
| championx corporation | 1,922,430 |
| the aarons company inc | 1,507,550 |
| stericycle inc | 1,477,900 |
| macatawa bk corp | 1,191,590 |
| allete inc | 988,435 |
New stocks bought by Keebeck Alpha, LP
Additions
| Ticker | % Inc. |
|---|---|
| clear secure inc | 291 |
| vista outdoor inc | 160 |
| canadian nat res ltd | 158 |
| cronos group inc | 148 |
| telus corporation | 139 |
| tempur sealy intl inc | 131 |
| coursera inc | 127 |
| tilray brands inc | 114 |
Additions to existing portfolio by Keebeck Alpha, LP
Reductions
| Ticker | % Reduced |
|---|---|
| chewy inc | -78.45 |
| steelcase inc | -73.76 |
| vivid seats inc | -72.99 |
| hollysys automation tchngy l | -71.64 |
| sun ctry airls hldgs inc | -64.93 |
| abm inds inc | -59.91 |
| dorian lpg ltd | -57.98 |
| urban outfitters inc | -57.57 |
Keebeck Alpha, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lakeland bancorp inc | -1,477,310 |
| enerplus corp | -2,269,200 |
| under armour inc | -687,750 |
| capstar finl hldgs inc | -1,725,300 |
| sunnova energy intl inc. | -376,057 |
| redfin corp | -400,111 |
| anywhere real estate inc | -355,820 |
| euronav nv | -934,273 |
Keebeck Alpha, LP got rid off the above stocks
Sector Distribution
Olympiad Research LP has about 23.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.9 |
| Industrials | 16 |
| Energy | 11.3 |
| Financial Services | 10.9 |
| Healthcare | 10.8 |
| Consumer Cyclical | 10.6 |
| Others | 9.5 |
| Communication Services | 2.5 |
| Basic Materials | 1.6 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Olympiad Research LP has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.5 |
| LARGE-CAP | 29.9 |
| SMALL-CAP | 15.7 |
| UNALLOCATED | 10.4 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 66.4% of the stocks held by Olympiad Research LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 39 |
| Others | 33.6 |
| S&P 500 | 27.4 |
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 341 stocks in it's portfolio. About 14.9% of the portfolio is in top 10 stocks. CPRI proved to be the most loss making stock for the portfolio. AAN was the most profitable stock for Olympiad Research LP last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc | 1.11 | 151,057 | 1,507,550 | new | |||
| AAPL | apple inc | 0.22 | 1,427 | 300,555 | new | |||
| ABM | abm inds inc | 0.15 | 4,049 | 204,758 | reduced | -59.91 | ||
| ACCO | acco brands corp | 0.04 | 11,734 | 55,150 | new | |||
| ACI | albertsons cos inc | 0.55 | 37,670 | 743,983 | unchanged | 0.00 | ||
| ACM | aecom | 0.24 | 3,712 | 327,176 | added | 70.04 | ||
| ACN | accenture plc ireland | 0.23 | 1,014 | 307,658 | new | |||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEL | american eqty invt life hld | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters in | 0.26 | 17,387 | 347,045 | added | 30.08 | ||
| AGYS | agilysys inc | 0.33 | 4,283 | 446,032 | new | |||
| AIN | albany intl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIT | applied indl technologies in | 0.30 | 2,091 | 405,654 | reduced | -27.12 | ||
| ALE | allete inc | 0.73 | 15,853 | 988,435 | new | |||
| ALGN | align technology inc | 0.22 | 1,241 | 299,615 | new | |||
| ALK | alaska air group inc | 0.18 | 5,997 | 242,279 | new | |||
| ALL | allstate corp | 0.31 | 2,664 | 425,334 | new | |||
| ALLE | allegion plc | 0.20 | 2,351 | 277,771 | reduced | -28.13 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTR | altair engr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||