Paradoxiom Capital L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Paradoxiom Capital L.P. reported 31 stock positions worth $154.1 million. Its top holding was Boeing (BA) at 6.2% of the portfolio, followed by Flowserve (FLS, 6.2%) and Woodward (WWD, 5.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 16, added to 5 and reduced 12. The biggest buy was a new position in Woodward (WWD) and the biggest sale an exit from Canadian Pacific Kansas City (CP).
- Most Recent 13F
- Q1 2025
- Location
- STAMFORD, CT
- CIK
- 0002028104
- Portfolio Value
- $154.1M (Q1 2025)
- SEC Filing
- 0001214659-25-007832 ↗ filed May 15, 2025
Holdings Value
Holdings 31 stocks · $154.1M
| BA The Boeing Co. | 6.18% | 55,832 | $9.5M | Reduce -2.4% |
| FLS Flowserve Corp. | 6.17% | 194,751 | $9.5M | Add +22.3% |
| WWD Woodward Inc. | 5.79% | 48,866 | $8.9M | New |
| RTX RTX Corp. | 5.56% | 64,696 | $8.6M | New |
| PSN Parsons Corp. | 5.29% | 137,561 | $8.1M | Add +134.9% |
| ALLE Allegion PLC | 4.91% | 58,033 | $7.6M | New |
| HON Honeywell International Inc. | 4.75% | 34,588 | $7.3M | Add +38.4% |
| AOS Smith (a.o.) Corp. | 4.59% | 108,191 | $7.1M | Add +42.9% |
| DOV Dover Corp. | 3.55% | 31,106 | $5.5M | New |
| MTZ Mastec Inc. | 3.11% | 41,093 | $4.8M | Reduce -38.5% |
| FTV Fortive Corp. | 2.93% | 61,671 | $4.5M | New |
| FTAI Ftai Aviation Ltd. | 2.77% | 38,456 | $4.3M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.75% | 31,608 | $4.2M | Reduce -36.2% |
| TTEK Tetra Tech Inc. | 2.68% | 140,955 | $4.1M | New |
| VRT Vertiv Holdings Co. Class A | 2.63% | 56,196 | $4.1M | New |
| GEV GE Vernova Inc. | 2.59% | 13,079 | $4.0M | Reduce -47.5% |
| XPO Xpo Inc. | 2.56% | 36,734 | $4.0M | New |
| FLR Fluor Corp. | 2.43% | 104,559 | $3.7M | Reduce -42.8% |
| TSLA Tesla Inc. | 2.43% | 14,447 | $3.7M | New |
| OSK Oshkosh Corp. | 2.42% | 39,577 | $3.7M | Add +86.9% |
| UAL United Airlines Holdings Inc. | 2.41% | 53,880 | $3.7M | Reduce -0.6% |
| TFII Tfi International Inc. | 2.41% | 47,922 | $3.7M | New |
| ALK Alaska Air Group Inc. | 2.40% | 75,189 | $3.7M | Reduce -50.6% |
| KNX Knight-Swift Transportation | 2.39% | 84,559 | $3.7M | New |
| CMI Cummins Inc. | 2.38% | 11,677 | $3.7M | Reduce -56.4% |
| BWXT BWX Technologies Inc. | 2.37% | 37,069 | $3.7M | Reduce -56.4% |
| CNH CNH Industrial NV | 2.26% | 283,138 | $3.5M | Reduce -44.3% |
| ROAD Construction Partners Inc. Class A | 2.23% | 47,726 | $3.4M | Reduce -21.4% |
| FDX FedEx Corp. | 2.01% | 12,695 | $3.1M | Reduce -62.7% |
| CSX CSX Corp. | 1.91% | 99,841 | $2.9M | New |
| LHX L3HARRIS Technologies Inc. | 1.14% | 8,382 | $1.8M | New |
Portfolio Sells Q4 2024 → Q1 2025
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −4.05 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −4.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −3.98 |
| HXL Hexcel Corp. | Sold out | 0.00% | −3.90 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −3.86 |
| MMM 3M Co. | Sold out | 0.00% | −3.29 |
| ITT Itt Inc. | Sold out | 0.00% | −3.09 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −2.96 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −2.64 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −2.47 |
| TEX Terex Corp. | Sold out | 0.00% | −2.42 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −2.24 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −2.16 |
| SAIA Saia Inc. | Sold out | 0.00% | −2.08 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −2.02 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −1.99 |
| FDX FedEx Corp. | Reduce -62.7% | 2.01% | −1.95 |
| ALK Alaska Air Group Inc. | Reduce -50.6% | 2.40% | −1.67 |
| BWXT BWX Technologies Inc. | Reduce -56.4% | 2.37% | −1.54 |
| CMI Cummins Inc. | Reduce -56.4% | 2.38% | −1.49 |
| FLR Fluor Corp. | Reduce -42.8% | 2.43% | −1.30 |
| HRI Herc Holdings Inc. | Reduce -36.2% | 2.75% | −1.12 |
| GEV GE Vernova Inc. | Reduce -47.5% | 2.59% | −0.79 |
| MTZ Mastec Inc. | Reduce -38.5% | 3.11% | −0.64 |
| CNH CNH Industrial NV | Reduce -44.3% | 2.26% | −0.12 |
| ROAD Construction Partners Inc. Class A | Reduce -21.4% | 2.23% | +0.01 |
| UAL United Airlines Holdings Inc. | Reduce -0.6% | 2.41% | +0.24 |
| BA The Boeing Co. | Reduce -2.4% | 6.18% | +2.00 |
Portfolio Buys Q4 2024 → Q1 2025
| WWD Woodward Inc. | New | 5.79% | +5.79 |
| RTX RTX Corp. | New | 5.56% | +5.56 |
| ALLE Allegion PLC | New | 4.91% | +4.91 |
| DOV Dover Corp. | New | 3.55% | +3.55 |
| PSN Parsons Corp. | Add +134.9% | 5.29% | +3.05 |
| FTV Fortive Corp. | New | 2.93% | +2.93 |
| FTAI Ftai Aviation Ltd. | New | 2.77% | +2.77 |
| TTEK Tetra Tech Inc. | New | 2.68% | +2.68 |
| VRT Vertiv Holdings Co. Class A | New | 2.63% | +2.63 |
| XPO Xpo Inc. | New | 2.56% | +2.56 |
| AOS Smith (a.o.) Corp. | Add +42.9% | 4.59% | +2.46 |
| TSLA Tesla Inc. | New | 2.43% | +2.43 |
| HON Honeywell International Inc. | Add +38.4% | 4.75% | +2.42 |
| TFII Tfi International Inc. | New | 2.41% | +2.41 |
| FLS Flowserve Corp. | Add +22.3% | 6.17% | +2.39 |
| KNX Knight-Swift Transportation | New | 2.39% | +2.39 |
| CSX CSX Corp. | New | 1.91% | +1.91 |
| OSK Oshkosh Corp. | Add +86.9% | 2.42% | +1.58 |
| LHX L3HARRIS Technologies Inc. | New | 1.14% | +1.14 |