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  Name: Keebeck Alpha LP
  City: Stamford
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $152,350,000
  Total Value Change : $25,173,000
  Securities Held Change : 39
   
All Securities Held : 348
  New Positions : 151
  Closed Positions : 154
  Increased Positions : 113
  Unchanged Positions : 18
  Decreased Positions : 66

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 3 - $275.32 $2,125,000 8,094 1.39% 305,000 0 0.003    Independent Oil & Gas
   (HES)1 Year Chart         HES Hess Corporation 4 - $154.10 $2,088,000 13,676 1.37% 116,000 0 0.004    Oil & Gas Refining, P...
   (SP)1 Year Chart         SP SP Plus Corp 5 - $53.99 $2,047,000 39,193 1.34% 38,000 0 0.169    Consumer Services
   (AEL)1 Year Chart         AEL American Equity Investment ... 6 - $56.47 $2,035,000 36,192 1.34% 15,000 0 0.039    Life & Health Insurance
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 10 - $40.74 $2,000,000 47,304 1.31% -6,000 0 0    N/A
   (AMED)1 Year Chart         AMED Amedisys Inc 14 - $91.15 $1,930,000 20,942 1.27% -61,000 0 0.064    Home Health Care
   (CSTR)1 Year Chart         CSTR Capstar Financial Holdings,... 16 - $20.10 $1,725,000 85,836 1.13% 116,000 0 0.391    N/A
   (NGMS)1 Year Chart         NGMS Neogames S A Ord Shs 17 - $0.00 $1,573,000 54,328 1.03% 18,000 0 0.217    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 19 - $0.00 $1,286,000 28,382 0.84% -140,000 0 0.019    Apparel Stores
   (CNSL)1 Year Chart         CNSL Consolidated Communications... 20 - $4.40 $998,000 230,947 0.66% -7,000 0 0.234    Telecom Services - Do...
   (EURN)1 Year Chart         EURN Euronav SA 23 - $16.91 $934,000 56,180 0.61% -54,000 0 0.056    N/A
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 27 - $0.00 $808,000 37,670 0.53% -58,000 0 0.008    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 47 - $334.75 $593,000 1,820 0.39% 246,000 0 0.005    N/A
   (TGNA)1 Year Chart         TGNA Tegna Inc 55 - $14.91 $549,000 36,722 0.36% -13,000 0 0.017    Publishing
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 118 - $78.09 $402,000 5,225 0.26% 82,000 0 0.015    Diversified Electronics
   (SSYS)1 Year Chart         SSYS Stratasys Inc 123 - $8.66 $396,000 34,037 0.26% -90,000 0 0.062    Computer Peripherals
   (CATC)1 Year Chart         CATC Cambridge Bancorp 235 - $66.94 $265,000 3,893 0.17% -5,000 0 0.056    Domestic Regional Banks
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 265 - $13.66 $238,000 17,857 0.16% -16,000 0 0.049    Regional Airlines
      18 Records Found
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