Latest Keebeck Alpha, LP Stock Portfolio

Keebeck Alpha, LP Performance:

2024 Q3: 0.73%YTD: 1.59%2023: 8.44%

Performance for 2024 Q3 is 0.73%, and YTD is 1.59%, and 2023 is 8.44%.

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 $153.7 Millions as of 30 Sep, 2024.

The top stock holdings of Olympiad Research LP are HTLF, IJR, AAN. The fund has invested 1.7% of it's portfolio in HEARTLAND FINL USA INC and 1.6% of portfolio in ISHARES TR.

The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), EQUITRANS MIDSTREAM CORP (ETRN) and MCGRATH RENTCORP (MGRC) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), SNAP ON INC (SNA) and MOTOROLA SOLUTIONS INC (MSI). Olympiad Research LP opened new stock positions in KELLANOVA (K), TELLURIAN INC NEW (TELL) and SURMODICS INC (SRDX). The fund showed a lot of confidence in some stocks as they added substantially to BALLYS CORPORATION (BALY), DORIAN LPG LTD (LPG) and MICROCHIP TECHNOLOGY INC. (MCHP).

Keebeck Alpha, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Olympiad Research LP made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.

New Buys

Ticker	$ Bought
kellanova	2,006,450
tellurian inc new	1,995,880
surmodics inc	1,884,360
everi hldgs inc	1,500,000
infinera corp	1,387,750
playags inc	1,163,640
first bancshares inc miss	996,898
spirit aerosystems hldgs inc	987,264

New stocks bought by Keebeck Alpha, LP

Additions

Ticker	% Inc.
ballys corporation	545
dorian lpg ltd	324
microchip technology inc.	277
amphenol corp new	147
kla corp	139
camtek ltd	136
dmc global inc	121
napco sec technologies inc	118

Additions to existing portfolio by Keebeck Alpha, LP

Reductions

Ticker	% Reduced
enbridge inc	-62.94
snap on inc	-61.9
motorola solutions inc	-58.05
hawaiian elec industries	-54.25
frontdoor inc	-51.33
northrop grumman corp	-46.56
kemper corp	-45.04
playa hotels & resorts nv	-44.83

Keebeck Alpha, LP reduced stake in above stock

Sold off

Ticker	$ Sold
equitrans midstream corp	-2,078,460
macatawa bk corp	-1,191,590
ssr mining in	-356,890
coursera inc	-498,465
cerevel therapeutics hldng i	-2,143,580
sprinklr inc	-436,940
avepoint inc	-344,683
teladoc health inc	-322,544

Keebeck Alpha, LP got rid off the above stocks

Sector Distribution

Olympiad Research LP has about 30.6% of it's holdings in Technology sector.

Sector	%
Technology	30.6
Consumer Cyclical	15.8
Others	9.7
Energy	9.7
Industrials	9.6
Financial Services	7.9
Healthcare	6.9
Communication Services	3.3
Consumer Defensive	3
Basic Materials	1.7
Utilities	1.2

Market Cap. Distribution

Olympiad Research LP has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.2
LARGE-CAP	26.7
SMALL-CAP	24.3
UNALLOCATED	9.7
MEGA-CAP	1.7
MICRO-CAP	1.3

Stocks belong to which Index?

About 69% of the stocks held by Olympiad Research LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	45.6
Others	30.9
S&P 500	23.4

Top 5 Winners (%)		%
YOU	clear secure inc	67.5 %
MD	pediatrix medical group inc	48.1 %
FTDR	frontdoor inc	39.5 %
PRG	prog holdings inc	38.0 %
BVS	bioventus inc	37.8 %

Top 5 Winners ($)		$
HTLF	heartland finl usa inc	0.6 M
YOU	clear secure inc	0.5 M
CPRI	capri holdings limited	0.4 M
STER	sterling check corp	0.2 M
FTDR	frontdoor inc	0.2 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.6 %
LRCX	lam research corp	-72.4 %
AVD	american vanguard corp	-38.4 %
PGNY	progyny inc	-28.6 %
BIGC	bigcommerce hldgs inc	-27.4 %

Top 5 Losers ($)		$
LRCX	lam research corp	-1.5 M
TTEK	tetra tech inc new	-0.8 M
NSSC	napco sec technologies inc	-0.2 M
CHX	championx corporation	-0.2 M
HES	hess corp	-0.2 M

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 318 stocks in it's portfolio. About 14.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. HTLF was the most profitable stock for Olympiad Research LP last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAN	the aarons company inc	1.47	227,622	2,264,840	added	50.69

AAPL	apple inc	0.39	2,551	594,383	added	78.77

ABM	abm inds inc	0.28	8,182	431,682	added	102

ACI	albertsons cos inc	0.45	37,670	696,142	unchanged	0.00

ACLS	axcelis technologies inc	0.51	7,521	788,577	new

ACM	aecom	0.22	3,263	336,970	reduced	-12.1

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.52	1,534	794,275	new

ADI	analog devices inc	0.28	1,874	431,339	new

ADM	archer daniels midland co	0.14	3,698	220,919	new

AEO	american eagle outfitters in	0.25	17,087	382,578	reduced	-1.73

AGS	playags inc	0.76	102,163	1,163,640	new

AGYS	agilysys inc	0.52	7,268	791,994	added	69.69

AIT	applied indl technologies in	0.00	0.00	0.00	sold off	-100

ALE	allete inc	1.14	27,271	1,750,520	added	72.02

ALKT	alkami technology inc	0.28	13,590	428,629	new

ALL	allstate corp	0.23	1,855	351,801	reduced	-30.37

ALLE	allegion plc	0.17	1,830	266,704	reduced	-22.16

AMAT	applied matls inc	0.30	2,272	459,058	added	78.48

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100