Paradoxiom Capital L.P.
CIK: 0002028104SEC EDGAR →
Portfolio Value
$154.1B
Holdings
31
As of
Q1 2025
New Positions
14
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOEING CO | 55,832 | $9.5B | 6.18% |
| 2 | FLOWSERVE CORP | 194,751 | $9.5B | 6.17% |
| 3 | WOODWARD INC | 48,866 | $8.9B | 5.79% |
| 4 | RTX CORPORATION | 64,696 | $8.6B | 5.56% |
| 5 | PARSONS CORP DEL | 137,561 | $8.1B | 5.29% |
| 6 | ALLEGION PLC | 58,033 | $7.6B | 4.91% |
| 7 | HONEYWELL INTL INC | 34,588 | $7.3B | 4.75% |
| 8 | SMITH A O CORP | 108,191 | $7.1B | 4.59% |
| 9 | DOVER CORP | 31,106 | $5.5B | 3.55% |
| 10 | MASTEC INC | 41,093 | $4.8B | 3.11% |
Quarterly Changes
New Positions (14)
$8.9B · 49K shares
$8.6B · 65K shares
$7.6B · 58K shares
$5.5B · 31K shares
$4.5B · 62K shares
$4.3B · 38K shares
$4.1B · 141K shares
$4.1B · 56K shares
$4.0B · 37K shares
$3.7B · 14K shares
$3.7B · 48K shares
$3.7B · 85K shares
$2.9B · 100K shares
$1.8B · 8K shares
Closed Positions (16)
$9.8B · 135K shares
$9.8B · 561K shares
$9.6B · 160K shares
$9.4B · 150K shares
$9.3B · 65K shares
$8.0B · 62K shares
$7.5B · 52K shares
$7.2B · 25K shares
$6.4B · 94K shares
$6.0B · 6K shares
$5.9B · 127K shares
$5.4B · 15K shares
$5.2B · 31K shares
$5.0B · 11K shares
$4.9B · 280K shares
$4.8B · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 27 | $138.4B | 89.8% |
| Technology | 1 | $4.5B | 2.9% |
| Utilities | 1 | $4.0B | 2.6% |
| Consumer Cyclical | 1 | $3.7B | 2.4% |
| Unknown | 1 | $3.5B | 2.3% |