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| Name: |
Paradoxiom Capital L.P. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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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 |
|
BA |
Boeing Co |
1 |
- |
$226.09 |
$9,522,000 |
55,832 |
6.18% |
-601,000 |
-1,361 |
0.01 |
Aerospace/Defense - M... |
|
|
FLS |
Flowserve Corp |
2 |
- |
$54.14 |
$9,512,000 |
194,751 |
6.17% |
354,000 |
35,545 |
0.149 |
Diversified Machinery |
|
|
WWD |
Woodward Inc |
3 |
New |
$246.30 |
$8,918,000 |
48,866 |
5.79% |
8,918,000 |
48,866 |
0.078 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
4 |
New |
$101.02 |
$8,570,000 |
64,696 |
5.56% |
8,570,000 |
64,696 |
0.004 |
Conglomerates |
|
|
PSN |
Parsons Corp |
5 |
- |
$75.27 |
$8,145,000 |
137,561 |
5.29% |
2,743,000 |
79,005 |
0.125 |
N/A |
|
|
ALLE |
Allegion Plc |
6 |
New |
$151.53 |
$7,571,000 |
58,033 |
4.91% |
7,571,000 |
58,033 |
0.063 |
N/A |
|
|
HON |
Honeywell International Inc |
7 |
- |
$236.77 |
$7,324,000 |
34,588 |
4.75% |
1,680,000 |
9,602 |
0.005 |
Conglomerates |
|
|
AOS |
AO Smith Corp |
8 |
- |
$86.07 |
$7,071,000 |
108,191 |
4.59% |
1,907,000 |
32,490 |
0.08 |
Electronic Equipment |
|
|
DOV |
Dover Corp |
9 |
New |
$190.52 |
$5,465,000 |
31,106 |
3.55% |
5,465,000 |
31,106 |
0.022 |
Conglomerates |
|
|
MTZ |
Mastec Inc |
10 |
- |
$168.77 |
$4,796,000 |
41,093 |
3.11% |
-4,294,000 |
-25,680 |
0.056 |
Heavy Construction |
|
|
FTV |
Fortive Corp |
11 |
New |
$53.06 |
$4,513,000 |
61,671 |
2.93% |
4,513,000 |
61,671 |
0.017 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
12 |
New |
$112.68 |
$4,270,000 |
38,456 |
2.77% |
4,270,000 |
38,456 |
0.039 |
N/A |
|
|
HRI |
HERC Holdings Inc |
13 |
- |
$149.06 |
$4,244,000 |
31,608 |
2.75% |
-5,139,000 |
-17,950 |
0.107 |
Rental & Leasing Serv... |
|
|
TTEK |
Tetra Tech Inc |
14 |
New |
$36.52 |
$4,123,000 |
140,955 |
2.68% |
4,123,000 |
140,955 |
0.053 |
Technical Services |
|
|
VRT |
Vertiv Holdings Co |
15 |
New |
$120.72 |
$4,057,000 |
56,196 |
2.63% |
4,057,000 |
56,196 |
0.015 |
N/A |
|
|
GEV |
Ge Vernova Llc |
16 |
- |
$539.36 |
$3,993,000 |
13,079 |
2.59% |
-4,193,000 |
-11,808 |
0.005 |
N/A |
|
|
XPO |
XPO Logistics Inc |
17 |
New |
$133.94 |
$3,952,000 |
36,734 |
2.56% |
3,952,000 |
36,734 |
0.032 |
AirDelivery & Freight... |
|
|
FLR |
Fluor Corp |
18 |
- |
$52.04 |
$3,745,000 |
104,559 |
2.43% |
-5,275,000 |
-78,321 |
0.061 |
Heavy Construction |
|
|
TSLA |
Tesla Motors Inc |
19 |
New |
$177.81 |
$3,744,000 |
14,447 |
2.43% |
3,744,000 |
14,447 |
0 |
Auto Manufacturers |
|
|
OSK |
Oshkosh Corp |
20 |
- |
$121.25 |
$3,723,000 |
39,577 |
2.42% |
1,709,000 |
18,397 |
0.058 |
Trucks & Other Vehicles |
|
|
UAL |
United Continental Holding |
21 |
- |
$50.67 |
$3,720,000 |
53,880 |
2.41% |
-1,540,000 |
-296 |
0.019 |
Major Airlines |
|
|
TFII |
Tfi International Ord Shs |
22 |
New |
$92.42 |
$3,712,000 |
47,922 |
2.41% |
3,712,000 |
47,922 |
0.051 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
23 |
- |
$54.18 |
$3,701,000 |
75,189 |
2.4% |
-6,156,000 |
-77,043 |
0.061 |
Regional Airlines |
|
|
SWFT |
Knight-Swift Transportation... |
24 |
New |
$48.22 |
$3,677,000 |
84,559 |
2.39% |
3,677,000 |
84,559 |
0.048 |
Trucking |
|
|
CMI |
Cummins Inc |
25 |
- |
$340.03 |
$3,660,000 |
11,677 |
2.38% |
-5,686,000 |
-15,132 |
0.008 |
Diversified Machinery |
|
|
BWXT |
BWX Technologies Inc |
26 |
- |
$44.15 |
$3,657,000 |
37,069 |
2.37% |
-5,811,000 |
-47,930 |
0.039 |
Closed - End Fund - E... |
|
|
CNHI |
Cnh Industrial Nv |
27 |
- |
$13.80 |
$3,477,000 |
283,138 |
2.26% |
-2,285,000 |
-225,466 |
0.021 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
28 |
- |
$105.26 |
$3,430,000 |
47,726 |
2.23% |
-1,941,000 |
-12,993 |
0.09 |
N/A |
|
|
FDX |
Fedex Corp |
29 |
- |
$238.73 |
$3,095,000 |
12,695 |
2.01% |
-6,474,000 |
-21,319 |
0.005 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
30 |
New |
$33.54 |
$2,938,000 |
99,841 |
1.91% |
2,938,000 |
99,841 |
0.004 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
31 |
New |
$260.10 |
$1,754,000 |
8,382 |
1.14% |
1,754,000 |
8,382 |
0.004 |
Communication Equipment |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
Closed |
$82.41 |
$0 |
0 |
0% |
-9,798,000 |
-135,383 |
0 |
Railroads |
|
|
TEX |
Terex Corp |
33 |
Closed |
$53.40 |
$0 |
0 |
0% |
-5,862,000 |
-126,834 |
0 |
Farm & Construction M... |
|
|
CW |
Curtiss Wright Corp |
39 |
Closed |
$474.49 |
$0 |
0 |
0% |
-5,432,000 |
-15,308 |
0 |
Aerospace/Defense Pro... |
|
|
MIR |
Mirion Technologies, Inc |
47 |
Closed |
$10.54 |
$0 |
0 |
0% |
-4,892,000 |
-280,335 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
32 |
Closed |
$59.57 |
$0 |
0 |
0% |
-9,428,000 |
-150,373 |
0 |
Aerospace/Defense Pro... |
|
|
UBER |
Uber Technologies, Inc |
38 |
Closed |
$96.40 |
$0 |
0 |
0% |
-9,624,000 |
-159,557 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
46 |
Closed |
$1,047.87 |
$0 |
0 |
0% |
-5,984,000 |
-5,677 |
0 |
Electronics Wholesale |
|
|
SAIA |
Saia Inc |
45 |
Closed |
$306.78 |
$0 |
0 |
0% |
-5,033,000 |
-11,044 |
0 |
Trucking |
|
|
AAL |
American Airlines Group Inc |
37 |
Closed |
$12.94 |
$0 |
0 |
0% |
-9,785,000 |
-561,370 |
0 |
Major Airlines |
|
|
MMM |
3M Co |
44 |
Closed |
$157.32 |
$0 |
0 |
0% |
-7,956,000 |
-61,630 |
0 |
Conglomerates |
|
|
JBHT |
JB Hunt Transport Services Inc |
36 |
Closed |
$154.66 |
$0 |
0 |
0% |
-5,220,000 |
-30,587 |
0 |
Trucking |
|
|
ROK |
Rockwell Automation Inc |
42 |
Closed |
$344.95 |
$0 |
0 |
0% |
-7,173,000 |
-25,098 |
0 |
Conglomerates |
|
|
AAXN |
Axon Enterprise Inc |
35 |
Closed |
$732.99 |
$0 |
0 |
0% |
-4,819,000 |
-8,109 |
0 |
Aerospace/Defense Pro... |
|
|
ITT |
ITT Corporation |
41 |
Closed |
$157.56 |
$0 |
0 |
0% |
-7,472,000 |
-52,294 |
0 |
Industrial Electrical... |
|
|
LDOS |
Leidos Holdings, Inc. |
34 |
Closed |
$163.00 |
$0 |
0 |
0% |
-9,344,000 |
-64,863 |
0 |
Technical Services |
|
