Latest Keebeck Alpha, LP Stock Portfolio
Keebeck Alpha, LP Performance:
2025 Q3: 4.36%YTD: 4.98%2024: 3.87%
Performance for 2025 Q3 is 4.36%, and YTD is 4.98%, and 2024 is 3.87%.
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 $71.9 Millions as of 30 Sep, 2025.
The top stock holdings of Olympiad Research LP are IJR, SCS, FYBR. The fund has invested 4% of it's portfolio in ISHARES TR and 3.6% of portfolio in STEELCASE INC.
The fund managers got completely rid off RADIUS RECYCLING INC (SCHN), ALLETE INC (ALE) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in MISTER CAR WASH INC (MCW), EMCOR GROUP INC (EME) and GRAB HOLDINGS LIMITED. Olympiad Research LP opened new stock positions in STEELCASE INC (SCS), CHART INDS INC (GTLS) and CANTALOUPE INC (CTLP). The fund showed a lot of confidence in some stocks as they added substantially to IAMGOLD CORP, FIRST MAJESTIC SILVER CORP (AG) and LEGGETT & PLATT INC (LEG).
The top stock holdings of Olympiad Research LP are IJR, SCS, FYBR. The fund has invested 4% of it's portfolio in ISHARES TR and 3.6% of portfolio in STEELCASE INC.
The fund managers got completely rid off RADIUS RECYCLING INC (SCHN), ALLETE INC (ALE) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in MISTER CAR WASH INC (MCW), EMCOR GROUP INC (EME) and GRAB HOLDINGS LIMITED. Olympiad Research LP opened new stock positions in STEELCASE INC (SCS), CHART INDS INC (GTLS) and CANTALOUPE INC (CTLP). The fund showed a lot of confidence in some stocks as they added substantially to IAMGOLD CORP, FIRST MAJESTIC SILVER CORP (AG) and LEGGETT & PLATT INC (LEG).
Keebeck Alpha, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Olympiad Research LP made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| steelcase inc | 2,610,840 |
| chart inds inc | 1,519,340 |
| cantaloupe inc | 1,466,690 |
| electronic arts inc | 1,001,240 |
| international mny express in | 964,112 |
| anywhere real estate inc | 501,415 |
| ssr mining in | 492,527 |
| orla mng ltd new | 462,899 |
New stocks bought by Keebeck Alpha, LP
Additions
| Ticker | % Inc. |
|---|---|
| iamgold corp | 156 |
| first majestic silver corp | 140 |
| leggett & platt inc | 86.85 |
| centerra gold inc | 83.34 |
| royal gold inc | 69.00 |
| cross ctry healthcare inc | 60.24 |
| acv auctions inc | 58.85 |
| invesco qqq tr | 55.62 |
Additions to existing portfolio by Keebeck Alpha, LP
Reductions
| Ticker | % Reduced |
|---|---|
| mister car wash inc | -66.36 |
| emcor group inc | -56.97 |
| grab holdings limited | -54.6 |
| booking holdings inc | -53.57 |
| citigroup inc | -44.93 |
| johnson & johnson | -43.36 |
| comfort sys usa inc | -42.77 |
| spdr s&p 500 etf tr | -42.42 |
Keebeck Alpha, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| radius recycling inc | -2,555,090 |
| lifestance health group inc | -197,530 |
| allete inc | -2,441,710 |
| azek co inc | -1,956,490 |
| soho house & co inc | -248,643 |
| evolv technologies hldngs in | -139,495 |
| latham group inc | -141,177 |
| sally beauty hldgs inc | -180,792 |
Keebeck Alpha, LP got rid off the above stocks
Sector Distribution
Olympiad Research LP has about 22.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.2 |
| Technology | 15.3 |
| Industrials | 11.8 |
| Financial Services | 10.4 |
| Communication Services | 8.7 |
| Consumer Cyclical | 8 |
| Healthcare | 7.7 |
| Basic Materials | 5.1 |
| Utilities | 4.2 |
| Consumer Defensive | 3.4 |
| Energy | 2.4 |
Market Cap. Distribution
Olympiad Research LP has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 26.6 |
| MID-CAP | 24 |
| SMALL-CAP | 23.1 |
| UNALLOCATED | 22.9 |
| MICRO-CAP | 1.8 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 54.3% of the stocks held by Olympiad Research LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.7 |
| RUSSELL 2000 | 34.3 |
| S&P 500 | 20 |
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 204 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. TTEC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Olympiad Research LP last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVA | acv auctions inc | 0.22 | 16,107 | 159,620 | added | 58.85 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AG | first majestic silver corp | 0.48 | 27,974 | 343,800 | added | 140 | ||
| AIG | american intl group inc | 0.45 | 4,109 | 322,721 | added | 40.67 | ||
| ALE | allete inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALHC | alignment healthcare inc | 0.50 | 20,468 | 357,167 | new | |||
| ALL | allstate corp | 0.29 | 963 | 206,708 | new | |||
| AMAL | amalgamated financial corp | 0.28 | 7,519 | 204,141 | new | |||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMEH | astrana health inc | 0.49 | 12,319 | 349,244 | new | |||
| AMN | amn healthcare svcs inc | 0.43 | 16,011 | 309,973 | new | |||
| AMP | ameriprise finl inc | 0.36 | 528 | 259,380 | added | 33.33 | ||
| ANET | arista networks inc | 0.66 | 3,262 | 475,306 | reduced | -13.79 | ||
| ANF | abercrombie & fitch co | 0.28 | 2,390 | 204,465 | new | |||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.39 | 2,252 | 278,685 | reduced | -7.93 | ||
| APPN | appian corp | 0.38 | 8,842 | 270,300 | added | 1.39 | ||