Paradoxiom Capital L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Paradoxiom Capital L.P. reported 33 stock positions worth $242.0 million. Its top holding was Boeing (BA) at 4.2% of the portfolio, followed by Alaska Air (ALK, 4.1%) and Canadian Pacific Kansas City (CP, 4.0%).
- Most Recent 13F
- Q1 2025
- Location
- STAMFORD, CT
- CIK
- 0002028104
- Portfolio Value
- $242.0M (Q4 2024)
- SEC Filing
- 0001214659-25-002842 ↗ filed Feb 14, 2025
Holdings Value
Holdings 33 stocks · $242.0M
| BA The Boeing Co. | 4.18% | 57,193 | $10.1M | — |
| ALK Alaska Air Group Inc. | 4.07% | 152,232 | $9.9M | — |
| CP Canadian Pacific Kansas City | 4.05% | 135,383 | $9.8M | — |
| AAL American Airlines Group Inc. | 4.04% | 561,370 | $9.8M | — |
| UBER Uber Technologies Inc. | 3.98% | 159,557 | $9.6M | — |
| FDX FedEx Corp. | 3.95% | 34,014 | $9.6M | — |
| BWXT BWX Technologies Inc. | 3.91% | 84,999 | $9.5M | — |
| HXL Hexcel Corp. | 3.90% | 150,373 | $9.4M | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 3.88% | 49,558 | $9.4M | — |
| CMI Cummins Inc. | 3.86% | 26,809 | $9.3M | — |
| LDOS Leidos Holdings Inc. | 3.86% | 64,863 | $9.3M | — |
| FLS Flowserve Corp. | 3.78% | 159,206 | $9.2M | — |
| MTZ Mastec Inc. | 3.76% | 66,773 | $9.1M | — |
| FLR Fluor Corp. | 3.73% | 182,880 | $9.0M | — |
| GEV GE Vernova Inc. | 3.38% | 24,887 | $8.2M | — |
| MMM 3M Co. | 3.29% | 61,630 | $8.0M | — |
| ITT Itt Inc. | 3.09% | 52,294 | $7.5M | — |
| ROK Rockwell Automation Inc. | 2.96% | 25,098 | $7.2M | — |
| NVT Nvent Electric PLC | 2.64% | 93,737 | $6.4M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.47% | 5,677 | $6.0M | — |
| TEX Terex Corp. | 2.42% | 126,834 | $5.9M | — |
| CNH CNH Industrial NV | 2.38% | 508,604 | $5.8M | — |
| HON Honeywell International Inc. | 2.33% | 24,986 | $5.6M | — |
| CW Curtiss-Wright Corp. | 2.24% | 15,308 | $5.4M | — |
| PSN Parsons Corp. | 2.23% | 58,556 | $5.4M | — |
| ROAD Construction Partners Inc. Class A | 2.22% | 60,719 | $5.4M | — |
| UAL United Airlines Holdings Inc. | 2.17% | 54,176 | $5.3M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.16% | 30,587 | $5.2M | — |
| AOS Smith (a.o.) Corp. | 2.13% | 75,701 | $5.2M | — |
| SAIA Saia Inc. | 2.08% | 11,044 | $5.0M | — |
| MIR Mirion Technologies Inc. | 2.02% | 280,335 | $4.9M | — |
| AXON Axon Enterprise Inc. | 1.99% | 8,109 | $4.8M | — |
| OSK Oshkosh Corp. | 0.83% | 21,180 | $2.0M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.