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