Paradoxiom Capital L.P.
CIK 2028104 · View on SEC EDGAR ↗
- Portfolio value
- $154.1M
- Positions
- 31
- As of
- March 31, 2025 Data as of Q1 2025
#7,299 of 9,443 by 13F value · top 77.3%
Portfolio value QoQ: -36.3% 13F does not disclose cash
- Top 10 holdings weight
- 49.90%
- Top 25 holdings weight
- 88.09%
- Positions above 1%
- 31
- Effective number of positions
- 26.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 40.17% Est. buys $79,565,194 · sells $148,444,558
- New positions
- 14
- Increased
- 5
- Decreased
- 12
- Closed
- 16
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Industrials
95.6%
Consumer Discretionary
2.4%
Logistics & Transportation
2.0%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BA Boeing Company (The) Common Stock | $9,522,148 | 6.18% | 55,832 | $-601,013 | Down ×1 | ||
| FLS Flowserve Corporation Common Stock | $9,511,639 | 6.17% | 194,751 | $354,110 | Up ×1 | ||
| WWD Woodward, Inc. - Common Stock | $8,917,556 | 5.79% | 48,866 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $8,569,632 | 5.56% | 64,696 | Up ×1 | |||
| PSN Parsons Corporation Common Stock | $8,144,987 | 5.29% | 137,561 | $2,743,196 | Up ×1 | ||
| ALLE Allegion plc Ordinary Shares | $7,570,985 | 4.91% | 58,033 | Up ×1 | |||
| HON Honeywell International Inc. - Common Stock | $7,324,009 | 4.75% | 34,588 | $1,679,921 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $7,071,364 | 4.59% | 108,191 | $1,907,799 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $5,464,702 | 3.55% | 31,106 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $4,795,964 | 3.11% | 41,093 | $-4,294,512 | Down ×1 | ||
| FTV Fortive Corporation Common Stock | $4,513,084 | 2.93% | 61,671 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $4,269,770 | 2.77% | 38,456 | Up ×1 | |||
| HRI Herc Holdings Inc. Common Stock | $4,244,006 | 2.75% | 31,608 | $-5,138,810 | Down ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $4,122,934 | 2.68% | 140,955 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,057,351 | 2.63% | 56,196 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $3,992,757 | 2.59% | 13,079 | $-4,193,324 | Down ×1 | ||
| XPO XPO, Inc. Common Stock | $3,951,844 | 2.56% | 36,734 | Up ×1 | |||
| FLR Fluor Corporation Common Stock | $3,745,303 | 2.43% | 104,559 | $-5,274,339 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,744,085 | 2.43% | 14,447 | Up ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $3,723,404 | 2.42% | 39,577 | $1,709,821 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $3,720,414 | 2.41% | 53,880 | $-1,540,076 | Down ×1 | ||
| TFII TFI International Inc. Common Shares | $3,711,559 | 2.41% | 47,922 | Up ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $3,700,803 | 2.40% | 75,189 | $-6,156,219 | Down ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $3,677,471 | 2.39% | 84,559 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $3,660,039 | 2.38% | 11,677 | $-5,685,578 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $3,656,857 | 2.37% | 37,069 | $-5,811,182 | Down ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $3,476,935 | 2.26% | 283,138 | $-2,285,548 | Down ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $3,430,068 | 2.23% | 47,726 | $-1,941,135 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $3,094,787 | 2.01% | 12,695 | $-6,474,372 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $2,938,321 | 1.91% | 99,841 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1,754,436 | 1.14% | 8,382 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WWD | $8,917,556 | 48,866 | 5.79% |
| RTX | $8,569,632 | 64,696 | 5.56% |
| ALLE | $7,570,985 | 58,033 | 4.91% |
| DOV | $5,464,702 | 31,106 | 3.55% |
| FTV | $4,513,084 | 61,671 | 2.93% |
| FTAI | $4,269,770 | 38,456 | 2.77% |
| TTEK | $4,122,934 | 140,955 | 2.68% |
| VRT | $4,057,351 | 56,196 | 2.63% |
| XPO | $3,951,844 | 36,734 | 2.56% |
| TSLA | $3,744,085 | 14,447 | 2.43% |
| TFII | $3,711,559 | 47,922 | 2.41% |
| KNX | $3,677,471 | 84,559 | 2.39% |
| CSX | $2,938,321 | 99,841 | 1.91% |
| LHX | $1,754,436 | 8,382 | 1.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CP | March 31, 2025 | 135,383 | $9,797,668 | 36.1% |
| AAL | March 31, 2025 | 561,370 | $9,784,679 | 29.7% |
| UBER | March 31, 2025 | 159,557 | $9,624,478 | 7.3% |
| HXL | March 31, 2025 | 150,373 | $9,428,387 | 72.7% |
| LDOS | March 31, 2025 | 64,863 | $9,344,164 | 5.2% |
| MMM | March 31, 2025 | 61,630 | $7,955,817 | 22.4% |
| ITT | March 31, 2025 | 52,294 | $7,471,767 | 62.4% |
| ROK | March 31, 2025 | 25,098 | $7,172,757 | 69.0% |
| NVT | March 31, 2025 | 93,737 | $6,389,114 | 198.0% |
| GWW | March 31, 2025 | 5,677 | $5,983,842 | 32.3% |
| TEX | March 31, 2025 | 126,834 | $5,862,267 | 73.6% |
| CW | March 31, 2025 | 15,308 | $5,432,350 | 105.8% |
| JBHT | March 31, 2025 | 30,587 | $5,219,977 | 88.1% |
| SAIA | March 31, 2025 | 11,044 | $5,033,082 | 4.5% |
| MIR | March 31, 2025 | 280,335 | $4,891,846 | 5.0% |
| AXON | March 31, 2025 | 8,109 | $4,819,341 | 15.8% |