Keebeck Alpha, LP
13F Reported Value
ⓘ$32.8M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Keebeck Alpha, LP disclosed 86 positions worth $32.8M in its Form 13F-HR for Q1 2026, led by $IMXI (International Money Express, Inc.) at 4.8% of the equity portfolio, followed by $CSGS and $PRA. During the quarter the fund opened 55 new positions and exited 68 — including a new stake in $WBS. The portfolio is most concentrated in Technology (26.5% of disclosed assets). All figures are sourced directly from Keebeck Alpha, LP’s Form 13F-HR filing with the SEC under CIK 1787147.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 36.9#2,079
Quality
$1.6M100,469 sh - 51.4#1,396
Quality
$1.6M19,628 sh - 42.6#1,843
Quality
$1.5M62,500 sh - 70.9
Quality
$1.5M37,813 sh - 65.6
Quality
$1.5M22,848 sh - 60.2
Quality
$1.5M21,029 sh - 69.7
Quality
$1.4M4,389 sh - 64.3
Quality
$1.2M15,621 sh - —
Quality
$1.0M10,634 sh - 57.8
Quality
$1.0M17,693 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 International Money Express, Inc.$IMXI | 36.9#2,079 | $1.6M | 100,469 |
 CSG SYSTEMS INTERNATIONAL INC$CSGS | 51.4#1,396 | $1.6M | 19,628 |
 PROASSURANCE CORP$PRA | 42.6#1,843 | $1.5M | 62,500 |
 Essential Utilities, Inc.$WTRG | 70.9 | $1.5M | 37,813 |
 NorthWestern Energy Group, Inc.$NWE | 65.6 | $1.5M | 22,848 |
 WEBSTER FINANCIAL CORP$WBS | 60.2 | $1.5M | 21,029 |
 Penumbra Inc$PEN | 69.7 | $1.4M | 4,389 |
 Qorvo, Inc.$QRVO | 64.3 | $1.2M | 15,621 |
 Valaris Ltd$VAL | — | $1.0M | 10,634 |
 TXNM ENERGY INC$TXNM | 57.8 | $1.0M | 17,693 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keebeck Alpha, LP's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$8.7M
Utilities
$4.8M
Financials
$4.5M
Industrials
$4.4M
Healthcare
$2.6M
Consumer Discretionary
$1.8M
Materials
$1.6M
Other
$1.6M
Full Holdings — Keebeck Alpha, LP (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IMXI | International Money Express, Inc. | $1.6M | 4.8% | +0% | 36.9 |
| 2 | $CSGS | CSG SYSTEMS INTERNATIONAL INC | $1.6M | 4.8% | +0% | 51.4 |
| 3 | $PRA | PROASSURANCE CORP | $1.5M | 4.7% | +0% | 42.6 |
| 4 | $WTRG | Essential Utilities, Inc. | $1.5M | 4.6% | +45% | 70.9 |
| 5 | $NWE | NorthWestern Energy Group, Inc. | $1.5M | 4.6% | +0% | 65.6 |
| 6 | $WBS | WEBSTER FINANCIAL CORP | $1.5M | 4.5% | NEW | 60.2 |
| 7 | $PEN | Penumbra Inc | $1.4M | 4.4% | NEW | 69.7 |
| 8 | $QRVO | Qorvo, Inc. | $1.2M | 3.7% | +48% | 64.3 |
| 9 | $VAL | Valaris Ltd | $1.0M | 3.2% | NEW | — |
| 10 | $TXNM | TXNM ENERGY INC | $1.0M | 3.1% | +0% | 57.8 |
| 11 |  $EA | ELECTRONIC ARTS INC. | $1.0M | 3.1% | -50% | 71.1 |
| 12 | — | SELECT SECTOR SPDR TR | $1.0M | 3.1% | NEW | — |
| 13 |  $CTLP | CANTALOUPE, INC. | $814,004 | 2.5% | -46% | 67 |
| 14 |  $IHS | IHS Holding Ltd | $769,637 | 2.3% | NEW | — |
| 15 | — | ISHARES TR | $574,120 | 1.8% | +8% | — |
| 16 |  $SLAB | SILICON LABORATORIES INC. | $504,972 | 1.5% | NEW | 36.6 |
| 17 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $500,089 | 1.5% | +0% | 34.5 |
| 18 |  $AES | AES CORP | $496,827 | 1.5% | NEW | 50.9 |
| 19 |  $WBD | Warner Bros. Discovery, Inc. | $486,015 | 1.5% | NEW | 42.1 |
| 20 |  $UNF | UNIFIRST CORP | $460,158 | 1.4% | NEW | 48.4 |
| 21 |  $FTRE | Fortrea Holdings Inc. | $376,489 | 1.1% | NEW | 31.4 |
| 22 |  $GEV | GE Vernova Inc. | $370,110 | 1.1% | NEW | 70.1 |
| 23 |  $ONDS | Ondas Inc. | $356,239 | 1.1% | NEW | 31.8 |
| 24 |  $GM | General Motors Co | $350,150 | 1.1% | -25% | 58.7 |
| 25 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $308,316 | 0.9% | +0% | 44.3 |
| 26 |  $BWA | BORGWARNER INC | $291,702 | 0.9% | NEW | 57.2 |
| 27 |  $FDX | FEDEX CORP | $285,656 | 0.9% | -46% | 60.3 |
| 28 |  $CR | Crane Co | $284,715 | 0.9% | NEW | 64.8 |
| 29 |  $CI | Cigna Group | $266,750 | 0.8% | NEW | 66.8 |
| 30 |  $HAS | HASBRO, INC. | $266,198 | 0.8% | NEW | 43.1 |
| 31 |  $SSYS | STRATASYS LTD. | $265,806 | 0.8% | +0% | — |
| 32 |  $TPR | TAPESTRY, INC. | $260,912 | 0.8% | NEW | 76.4 |
| 33 |  $BHF | Brighthouse Financial, Inc. | $251,077 | 0.8% | -78% | 54.9 |
| 34 |  $FTI | TechnipFMC plc | $247,900 | 0.8% | -56% | — |
| 35 |  $CNC | CENTENE CORP | $244,862 | 0.8% | +40% | 52.7 |
| 36 |  $QUBT | Quantum Computing Inc. | $241,880 | 0.7% | NEW | 28.3 |
| 37 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $238,232 | 0.7% | NEW | 68.7 |
| 38 |  $FHN | FIRST HORIZON CORP | $235,612 | 0.7% | NEW | 43.8 |
| 39 |  $LRCX | LAM RESEARCH CORP | $233,530 | 0.7% | -19% | 82.4 |
| 40 |  $CVGW | CALAVO GROWERS INC | $232,419 | 0.7% | NEW | 54.6 |
| 41 |  $AA | Alcoa Corp | $230,629 | 0.7% | NEW | 66.2 |
| 42 |  $LXU | LSB INDUSTRIES, INC. | $229,937 | 0.7% | NEW | 52.7 |
| 43 |  $CENX | CENTURY ALUMINUM CO | $229,771 | 0.7% | NEW | 67 |
| 44 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $227,793 | 0.7% | -43% | 56.5 |
| 45 |  $LVS | LAS VEGAS SANDS CORP | $224,572 | 0.7% | NEW | 73.7 |
| 46 |  $AMP | AMERIPRISE FINANCIAL INC | $218,645 | 0.7% | NEW | 70.2 |
| 47 |  $F | FORD MOTOR CO | $213,559 | 0.7% | NEW | 58.5 |
| 48 |  $TTEK | TETRA TECH INC | $212,707 | 0.7% | NEW | 63 |
| 49 |  $NRG | NRG ENERGY, INC. | $208,542 | 0.6% | NEW | 59.5 |
| 50 |  $APH | AMPHENOL CORP /DE/ | $206,077 | 0.6% | -27% | 80.5 |
| 51 |  $ALB | ALBEMARLE CORP | $205,382 | 0.6% | NEW | 50.2 |
| 52 |  $FSLR | FIRST SOLAR, INC. | $204,953 | 0.6% | NEW | 73.8 |
| 53 |  $ACMR | ACM Research, Inc. | $202,180 | 0.6% | NEW | 54.8 |
| 54 |  $PNFP | Pinnacle Financial Partners, Inc. | $201,395 | 0.6% | -2% | — |
| 55 |  $PGY | Pagaya Technologies Ltd. | $199,763 | 0.6% | NEW | — |
| 56 |  $BOOM | DMC Global Inc. | $199,616 | 0.6% | +0% | 35.3 |
| 57 |  $PRCH | Porch Group, Inc. | $169,958 | 0.5% | +134% | 38.7 |
| 58 |  $ARCO | Arcos Dorados Holdings Inc. | $159,935 | 0.5% | NEW | — |
| 59 |  $EXTR | EXTREME NETWORKS INC | $159,426 | 0.5% | NEW | 52 |
| 60 |  $ADTN | ADTRAN Holdings, Inc. | $155,262 | 0.5% | NEW | 41.6 |
| 61 |  $RCAT | Red Cat Holdings, Inc. | $153,624 | 0.5% | NEW | 30 |
| 62 |  $MATV | Mativ Holdings, Inc. | $153,494 | 0.5% | NEW | 33.4 |
| 63 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $153,388 | 0.5% | +36% | 59.2 |
| 64 |  $SONO | Sonos Inc | $134,670 | 0.4% | NEW | 34.8 |
| 65 |  $SGRY | Surgery Partners, Inc. | $130,071 | 0.4% | +0% | 48 |
| 66 |  $PBI | PITNEY BOWES INC /DE/ | $127,053 | 0.4% | NEW | 54.4 |
| 67 |  $EVLV | Evolv Technologies Holdings, Inc. | $121,545 | 0.4% | NEW | 34.7 |
| 68 |  $LZ | LEGALZOOM.COM, INC. | $116,643 | 0.4% | NEW | 51.3 |
| 69 |  $TTEC | TTEC Holdings, Inc. | $116,605 | 0.4% | +0% | 41.6 |
| 70 |  $PD | PagerDuty, Inc. | $113,960 | 0.3% | +0% | 66.6 |
| 71 |  $PAGS | PagSeguro Digital Ltd. | $111,883 | 0.3% | NEW | — |
| 72 |  $VYX | NCR Voyix Corp | $109,838 | 0.3% | NEW | 30.5 |
| 73 |  $LUMN | Lumen Technologies, Inc. | $107,141 | 0.3% | +18% | 39.8 |
| 74 |  $DV | DoubleVerify Holdings, Inc. | $98,164 | 0.3% | NEW | 53.4 |
| 75 |  $RPC | Ridgepost Capital, Inc. | $96,021 | 0.3% | NEW | 53.3 |
| 76 |  $NB | NIOCORP DEVELOPMENTS LTD | $91,100 | 0.3% | +29% | — |
| 77 |  $CGNT | Cognyte Software Ltd. | $89,205 | 0.3% | NEW | — |
| 78 |  $BTG | B2GOLD CORP | $85,046 | 0.3% | NEW | — |
| 79 |  $CRNC | Cerence Inc. | $78,074 | 0.2% | NEW | 47.5 |
| 80 |  $LWLG | Lightwave Logic, Inc. | $75,692 | 0.2% | NEW | — |
| 81 |  $ARHS | Arhaus, Inc. | $72,438 | 0.2% | NEW | 47.6 |
| 82 |  $LAR | Lithium Argentina AG | $72,258 | 0.2% | NEW | — |
| 83 |  $GRAB | Grab Holdings Ltd | $61,861 | 0.2% | NEW | — |
| 84 |  $BULL | Webull Corp | $56,102 | 0.2% | NEW | — |
| 85 |  $USAS | Americas Gold & Silver Corp | $55,222 | 0.2% | NEW | — |
| 86 |  $COTY | COTY INC. | $34,100 | 0.1% | +0% | 35.2 |
New Positions (55)
$WBS WEBSTER FINANCIAL CORP$1.5M$PEN Penumbra Inc$1.4M$VAL Valaris Ltd$1.0M$IHS IHS Holding Ltd$769,637$SLAB SILICON LABORATORIES INC.$504,972$AES AES CORP$496,827$WBD Warner Bros. Discovery, Inc.$486,015$UNF UNIFIRST CORP$460,158$FTRE Fortrea Holdings Inc.$376,489$GEV GE Vernova Inc.$370,110$ONDS Ondas Inc.$356,239$BWA BORGWARNER INC$291,702$CR Crane Co$284,715$CI Cigna Group$266,750Exited Positions (68)
$EXK ENDEAVOUR SILVER CORP
$JHG Janus Henderson Group Ltd.
$TGNA TEGNA INC
$MU MICRON TECHNOLOGY INC
$WMT Walmart Inc.
$FIX COMFORT SYSTEMS USA INC
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$HQY HEALTHEQUITY, INC.
$VRSN VERISIGN INC/CA
$ADBE ADOBE INC.
$INCY INCYTE CORP
$PCG PG&E Corp
$SNDK Sandisk CorpBrowse Top Institutional Investors
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