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Keebeck Alpha, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Keebeck Alpha, LP with $71.9M in long positions as of Q3 2025, 20% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$71.9M
Top 10 Concentration
26%
Top Sector
Technology (20%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.20%TechnologyBasic Materials: 12.90%Basic MaterialsIndustrials: 12.20%IndustrialsFinancial Services: 11.50%Financial ServicesHealthcare: 8.20%Consumer Cyclical: 8.20%ETF: 7.40%Communication Services: 6.40%Consumer Defensive: 3.40%Utilities: 3.20%Energy: 3.10%Real Estate: 1.10%
Technology
20.20%
Basic Materials
12.90%
Industrials
12.20%
Financial Services
11.50%
Healthcare
8.20%
Consumer Cyclical
8.20%
ETF
7.40%
Communication Services
6.40%
Consumer Defensive
3.40%
Utilities
3.20%
Energy
3.10%
Real Estate
1.10%

Industry Breakdown

83 industries across all sectors

Gold: 8.00%GoldETF: 7.44%Software - Application: 6.55%Insurance - Property & Casualty: 5.07%Software - Infrastructure: 4.56%Telecommunications Services: 3.82%Business Equipment & Supplies: 3.63%Medical - Care Facilities: 2.97%Computer Hardware: 2.72%Information Technology Services: 2.48%Industrial - Machinery: 2.40%Electronic Gaming & Multimedia: 2.28%Other Precious Metals: 2.13%Banks - Regional: 1.82%Silver: 1.65%Packaged Foods: 1.42%Broadcasting: 1.32%Medical - Diagnostics & Research: 1.25%Aerospace & Defense: 1.22%Financial - Credit Services: 1.17%Renewable Utilities: 1.17%Engineering & Construction: 1.15%Oil & Gas Equipment & Services: 1.15%Medical - Devices: 1.01%Restaurants: 0.94%Electrical Equipment & Parts: 0.91%Regulated Electric: 0.87%Communication Equipment: 0.85%Biotechnology: 0.84%Financial - Capital Markets: 0.80%Medical - Healthcare Plans: 0.80%Independent Power Producers: 0.78%Auto - Manufacturers: 0.78%Food Distribution: 0.76%Insurance - Life: 0.74%Solar: 0.73%Hardware, Equipment & Parts: 0.71%Gambling, Resorts & Casinos: 0.71%45 more: 18.18%45 more
Gold
Basic Materials
8.00%
ETF
ETF
7.44%
Software - Application
Technology
6.55%
Insurance - Property & Casualty
Financial Services
5.07%
Software - Infrastructure
Technology
4.56%
Telecommunications Services
Communication Services
3.82%
Business Equipment & Supplies
Industrials
3.63%
Medical - Care Facilities
Healthcare
2.97%
Computer Hardware
Technology
2.72%
Information Technology Services
Technology
2.48%
Industrial - Machinery
Industrials
2.40%
Electronic Gaming & Multimedia
Technology
2.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.73%Large Cap ($10B - $200B): 32.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.42%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 26.38%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.67%Nano Cap (< $50M): 0.84%N/A (ETF or Unknown): 7.44%
Mega Cap (> $200B)
1.73%
Large Cap ($10B - $200B)
32.53%
Mid Cap ($2B - $10B)
30.42%
Small Cap ($300M - $2B)
26.38%
Micro Cap ($50M - $300M)
0.67%
Nano Cap (< $50M)
0.84%
N/A (ETF or Unknown)
7.44%

Portfolio Concentration

Top 10 Holdings %
26.03%
Top 20 Holdings %
34.33%
Top 50 Holdings %
50.7%
Top 100 Holdings %
71.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.45%
International
12.55%
Countries
9
Largest Int'l Market
Canada - 9.37%
United States of America
87.45% ($62.9M)
174 holdings
Canada
9.37% ($6.7M)
19 holdings
Ireland
1.14% ($817.0K)
3 holdings
Bermuda
0.68% ($490.4K)
2 holdings
United Kingdom
0.51% ($365.3K)
2 holdings
Israel
0.40% ($286.3K)
1 holdings
Singapore
0.20% ($143.8K)
1 holdings
Netherlands
0.14% ($103.7K)
1 holdings
Uruguay
0.11% ($81.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.5 quarters
Avg. Top 20
2.2 quarters
Avg. All Positions
1.2 quarters
Median Holding Period
0 quarters
Persistence Rate
9.8%
Persistent Holdings Weight
13.07%
Persistent Positions
20
Longest Held
TEGNA Inc. logo
TEGNA Inc.TGNA - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.46%
Avg. Position Weight
0.49%
Largest Position
iShares Russell 2000 ETF logo
iShares Russell 2000 ETFIWM - 4.01%
Largest Ownership Stake
International Money Express, Inc. logo
International Money Express, Inc.IMXI - 0.23%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.38%
Avg. Ownership Stake
0.02%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 73.78% (Q1 2022)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 1.34% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
55.7%
Value Traded
$40.02M
Positions Added
49
Positions Exited
96

Historical (Since Q4 2019)

Avg. Turnover Ratio
66.9%
Avg. Positions Added
84
Avg. Positions Exited
121
Highest Turnover
407.7%
Q2 2022
Lowest Turnover
21.2%
Q4 2021

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