Paradoxiom Capital L.P.
CIK 2028104 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $154.1M
- Posisi
- 31
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#7.299 dari 9.443 berdasarkan nilai 13F · top 77.3%
Nilai portofolio QoQ: -36.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,90%
- Bobot 25 kepemilikan teratas
- 88,09%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 26,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 40,17% Perkiraan pembelian $79.565.194 · penjualan $148.444.558
- Posisi baru
- 14
- Meningkat
- 5
- Menurun
- 12
- Tertutup
- 16
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
95,6%
Consumer Discretionary
2,4%
Logistics & Transportation
2,0%
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BA Boeing Company (The) Common Stock | $9.522.148 | 6,18% | 55.832 | $-601.013 | Turun ×1 | ||
| FLS Flowserve Corporation Common Stock | $9.511.639 | 6,17% | 194.751 | $354.110 | Naik ×1 | ||
| WWD Woodward, Inc. - Common Stock | $8.917.556 | 5,79% | 48.866 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $8.569.632 | 5,56% | 64.696 | Naik ×1 | |||
| PSN Parsons Corporation Common Stock | $8.144.987 | 5,29% | 137.561 | $2.743.196 | Naik ×1 | ||
| ALLE Allegion plc Ordinary Shares | $7.570.985 | 4,91% | 58.033 | Naik ×1 | |||
| HON Honeywell International Inc. - Common Stock | $7.324.009 | 4,75% | 34.588 | $1.679.921 | Naik ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $7.071.364 | 4,59% | 108.191 | $1.907.799 | Naik ×1 | ||
| DOV Dover Corporation Common Stock | $5.464.702 | 3,55% | 31.106 | Naik ×1 | |||
| MTZ MasTec, Inc. Common Stock | $4.795.964 | 3,11% | 41.093 | $-4.294.512 | Turun ×1 | ||
| FTV Fortive Corporation Common Stock | $4.513.084 | 2,93% | 61.671 | Naik ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $4.269.770 | 2,77% | 38.456 | Naik ×1 | |||
| HRI Herc Holdings Inc. Common Stock | $4.244.006 | 2,75% | 31.608 | $-5.138.810 | Turun ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $4.122.934 | 2,68% | 140.955 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.057.351 | 2,63% | 56.196 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $3.992.757 | 2,59% | 13.079 | $-4.193.324 | Turun ×1 | ||
| XPO XPO, Inc. Common Stock | $3.951.844 | 2,56% | 36.734 | Naik ×1 | |||
| FLR Fluor Corporation Common Stock | $3.745.303 | 2,43% | 104.559 | $-5.274.339 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.744.085 | 2,43% | 14.447 | Naik ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $3.723.404 | 2,42% | 39.577 | $1.709.821 | Naik ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $3.720.414 | 2,41% | 53.880 | $-1.540.076 | Turun ×1 | ||
| TFII TFI International Inc. Common Shares | $3.711.559 | 2,41% | 47.922 | Naik ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $3.700.803 | 2,40% | 75.189 | $-6.156.219 | Turun ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $3.677.471 | 2,39% | 84.559 | Naik ×1 | |||
| CMI Cummins Inc. Common Stock | $3.660.039 | 2,38% | 11.677 | $-5.685.578 | Turun ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $3.656.857 | 2,37% | 37.069 | $-5.811.182 | Turun ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $3.476.935 | 2,26% | 283.138 | $-2.285.548 | Turun ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $3.430.068 | 2,23% | 47.726 | $-1.941.135 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $3.094.787 | 2,01% | 12.695 | $-6.474.372 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $2.938.321 | 1,91% | 99.841 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1.754.436 | 1,14% | 8.382 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FDX | Dipangkas | -21K | -$6.5M |
| ALK | Dipangkas | -77K | -$6.2M |
| BWXT | Dipangkas | -48K | -$5.8M |
| CMI | Dipangkas | -15K | -$5.7M |
| FLR | Dipangkas | -78K | -$5.3M |
| HRI | Dipangkas | -18K | -$5.1M |
| MTZ | Dipangkas | -26K | -$4.3M |
| GEV | Dipangkas | -12K | -$4.2M |
| PSN | Beli lebih banyak | +79K | +$2.7M |
| CNH | Dipangkas | -225K | -$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CP | 31 Maret 2025 | 135.383 | $9.797.668 | 36,1% |
| AAL | 31 Maret 2025 | 561.370 | $9.784.679 | 29,7% |
| UBER | 31 Maret 2025 | 159.557 | $9.624.478 | 7,3% |
| HXL | 31 Maret 2025 | 150.373 | $9.428.387 | 72,7% |
| LDOS | 31 Maret 2025 | 64.863 | $9.344.164 | 5,2% |
| MMM | 31 Maret 2025 | 61.630 | $7.955.817 | 22,4% |
| ITT | 31 Maret 2025 | 52.294 | $7.471.767 | 62,4% |
| ROK | 31 Maret 2025 | 25.098 | $7.172.757 | 69,0% |
| NVT | 31 Maret 2025 | 93.737 | $6.389.114 | 198,0% |
| GWW | 31 Maret 2025 | 5.677 | $5.983.842 | 32,3% |
| TEX | 31 Maret 2025 | 126.834 | $5.862.267 | 73,6% |
| CW | 31 Maret 2025 | 15.308 | $5.432.350 | 105,8% |
| JBHT | 31 Maret 2025 | 30.587 | $5.219.977 | 88,1% |
| SAIA | 31 Maret 2025 | 11.044 | $5.033.082 | 4,5% |
| MIR | 31 Maret 2025 | 280.335 | $4.891.846 | 5,0% |
| AXON | 31 Maret 2025 | 8.109 | $4.819.341 | 15,8% |