Advantage Alpha Capital Partners LP
CIK: 0001762344SEC EDGAR →
Portfolio Value
$331.9B
Holdings
130
As of
Q3 2025
New Positions
130
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 60,197 | $10.0B | 3.03% |
| 2 | AVIDXCHANGE HOLDINGS INC | 685,238 | $6.8B | 2.05% |
| 3 | ZETA GLOBAL HOLDINGS CORP | 312,311 | $6.2B | 1.87% |
| 4 | PRIVIA HEALTH GROUP INC | 241,077 | $6.0B | 1.81% |
| 5 | CECO ENVIRONMENTAL CORP | 113,645 | $5.8B | 1.75% |
| 6 | HARROW INC | 111,553 | $5.4B | 1.62% |
| 7 | GLOBAL BUSINESS TRAVEL GROUP | 630,004 | $5.1B | 1.53% |
| 8 | CASELLA WASTE SYS INC | 52,897 | $5.0B | 1.51% |
| 9 | HEALTHEQUITY INC | 50,742 | $4.8B | 1.45% |
| 10 | KIRBY CORP | 57,597 | $4.8B | 1.45% |
Quarterly Changes
New Positions (130)
$10.0B · 60K shares
$6.8B · 685K shares
$6.2B · 312K shares
$6.0B · 241K shares
$5.8B · 114K shares
$5.4B · 112K shares
$5.1B · 630K shares
$5.0B · 53K shares
$4.8B · 51K shares
$4.8B · 58K shares
$4.7B · 200K shares
$4.6B · 23K shares
$4.6B · 29K shares
$4.6B · 71K shares
$4.6B · 218K shares
$4.4B · 33K shares
$4.3B · 203K shares
$4.2B · 19K shares
$4.1B · 78K shares
$4.1B · 38K shares
$4.1B · 147K shares
$4.1B · 265K shares
$4.0B · 38K shares
$3.8B · 105K shares
$3.8B · 494K shares
$3.8B · 123K shares
$3.7B · 153K shares
$3.7B · 69K shares
$3.7B · 167K shares
$3.7B · 14K shares
$3.6B · 48K shares
$3.6B · 17K shares
$3.6B · 392K shares
$3.5B · 28K shares
$3.5B · 160K shares
$3.5B · 48K shares
$3.5B · 37K shares
$3.4B · 47K shares
$3.4B · 20K shares
$3.4B · 10K shares
$3.4B · 34K shares
$3.3B · 9K shares
$3.3B · 102K shares
$3.3B · 45K shares
$3.3B · 22K shares
$3.2B · 25K shares
$3.1B · 71K shares
$3.1B · 24K shares
$3.1B · 15K shares
$3.0B · 79K shares
$3.0B · 28K shares
$2.9B · 164K shares
$2.9B · 28K shares
$2.9B · 32K shares
$2.9B · 31K shares
$2.9B · 23K shares
$2.9B · 106K shares
$2.9B · 83K shares
$2.8B · 13K shares
$2.8B · 13K shares
$2.8B · 25K shares
$2.8B · 26K shares
$2.8B · 48K shares
$2.8B · 53K shares
$2.7B · 20K shares
$2.7B · 53K shares
$2.7B · 10K shares
$2.7B · 19K shares
$2.6B · 69K shares
$2.6B · 18K shares
$2.6B · 102K shares
$2.6B · 210K shares
$2.5B · 11K shares
$2.4B · 19K shares
$2.4B · 31K shares
$2.4B · 14K shares
$2.3B · 74K shares
$2.2B · 8K shares
$2.2B · 16K shares
$2.1B · 29K shares
$2.0B · 197K shares
$2.0B · 72K shares
$2.0B · 11K shares
$1.9B · 4K shares
$1.9B · 10K shares
$1.8B · 21K shares
$1.8B · 4K shares
$1.8B · 486K shares
$1.7B · 69K shares
$1.7B · 4K shares
$1.7B · 8K shares
$1.7B · 31K shares
$1.7B · 16K shares
$1.6B · 88K shares
$1.5B · 15K shares
$1.3B · 28K shares
$1.2B · 67K shares
$947.3M · 4K shares
$914.4M · 149K shares
$864.5M · 5K shares
$646.8M · 34K shares
$620.9M · 8K shares
$582.0M · 6K shares
$544.4M · 16K shares
$497.6M · 34K shares
$433.9M · 30K shares
$423.7M · 14K shares
$421.4M · 2K shares
$419.0M · 12K shares
$406.3M · 12K shares
$405.2M · 46K shares
$398.1M · 17K shares
$396.0M · 57K shares
$385.6M · 6K shares
$380.2M · 43K shares
$334.4M · 12K shares
$307.7M · 21K shares
$285.7M · 18K shares
$274.9M · 8K shares
$262.3M · 13K shares
$257.1M · 26K shares
$241.6M · 3K shares
$230.4M · 21K shares
$226.7M · 11K shares
$220.8M · 12K shares
$220.6M · 4K shares
$220.0M · 2K shares
$210.5M · 2K shares
$208.4M · 2K shares
$202.1M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 37 | $121.4B | 36.6% |
| Technology | 21 | $60.8B | 18.3% |
| Healthcare | 29 | $47.6B | 14.3% |
| Consumer Cyclical | 12 | $31.2B | 9.4% |
| Financial Services | 14 | $24.4B | 7.3% |
| Basic Materials | 5 | $15.5B | 4.7% |
| Unknown | 6 | $13.9B | 4.2% |
| Consumer Defensive | 4 | $10.8B | 3.2% |
| Communication Services | 1 | $3.5B | 1.1% |
| Real Estate | 1 | $2.9B | 0.9% |