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Paradoxiom Capital Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
-12.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$87.9M
Cap. Flow
-$64.8M
Cap. Flow %
-42.03%
Top 10 Hldgs %
49.9%
Holding
47
New
14
Increased
5
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$9.04M
2
RTX icon
RTX Corp
RTX
+$8.2M
3
ALLE icon
Allegion
ALLE
+$7.51M
4
VRT icon
Vertiv
VRT
+$5.98M
5
DOV icon
Dover
DOV
+$5.98M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.8M
2
AAL icon
American Airlines Group
AAL
+$9.78M
3
UBER icon
Uber
UBER
+$9.62M
4
HXL icon
Hexcel
HXL
+$9.43M
5
LDOS icon
Leidos
LDOS
+$9.34M

Sector Composition

Rank Sector Weight
1 Industrials 89.35%
2 Technology 8.22%
3 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$9.52M 6.18%
55,832
-1,361
-2% -$236K
FLS icon
2
Flowserve
FLS
$8.56B
$9.51M 6.17%
194,751
+35,545
+22% +$2.02M
WWD icon
3
Woodward
WWD
$24.1B
$8.92M 5.79%
+48,866
New +$9.04M
RTX icon
4
RTX Corp
RTX
$264B
$8.57M 5.56%
+64,696
New +$8.2M
PSN icon
5
Parsons
PSN
$5.95B
$8.14M 5.29%
137,561
+79,005
+135% +$5.72M
ALLE icon
6
Allegion
ALLE
$11.9B
$7.57M 4.91%
+58,033
New +$7.51M
HON icon
7
Honeywell
HON
$73B
$7.32M 4.75%
36,698
+10,188
+38% +$2.06M
AOS icon
8
A.O. Smith
AOS
$8.13B
$7.07M 4.59%
108,191
+32,490
+43% +$2.2M
DOV icon
9
Dover
DOV
$28.5B
$5.46M 3.55%
+31,106
New +$5.98M
MTZ icon
10
MasTec
MTZ
$27.3B
$4.8M 3.11%
41,093
-25,680
-38% -$3.46M
FTV icon
11
Fortive
FTV
$18.5B
$4.51M 2.93%
+81,837
New +$4.81M
FTAI icon
12
FTAI Aviation
FTAI
$21.3B
$4.27M 2.77%
+38,456
New +$4.54M
HRI icon
13
Herc Holdings
HRI
$4.97B
$4.24M 2.75%
31,608
-17,950
-36% -$3.06M
TTEK icon
14
Tetra Tech
TTEK
$8.02B
$4.12M 2.68%
+140,955
New +$4.73M
VRT icon
15
Vertiv
VRT
$116B
$4.06M 2.63%
+56,196
New +$5.98M
GEV icon
16
GE Vernova
GEV
$292B
$3.99M 2.59%
13,079
-11,808
-47% -$4.12M
XPO icon
17
XPO
XPO
$25.1B
$3.95M 2.56%
+36,734
New +$4.67M
FLR icon
18
Fluor
FLR
$7.06B
$3.75M 2.43%
104,559
-78,321
-43% -$3.38M
TSLA icon
19
Tesla
TSLA
$1.43T
$3.74M 2.43%
+14,447
New +$4.81M
OSK icon
20
Oshkosh
OSK
$9.04B
$3.72M 2.42%
39,577
+18,397
+87% +$1.84M
UAL icon
21
United Airlines
UAL
$38.3B
$3.72M 2.41%
53,880
-296
-0.5% -$28K
TFII icon
22
TFI International
TFII
$12.5B
$3.71M 2.41%
+47,922
New +$5.3M
ALK icon
23
Alaska Air
ALK
$5.13B
$3.7M 2.4%
75,189
-77,043
-51% -$5.06M
KNX icon
24
Knight Transportation
KNX
$12.3B
$3.68M 2.39%
+84,559
New +$4.36M
CMI icon
25
Cummins
CMI
$90.8B
$3.66M 2.38%
11,677
-15,132
-56% -$5.33M
1
2

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Paradoxiom Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Paradoxiom Capital held 47 positions worth $154M, down 36% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradoxiom Capital withdrew a net $64.8M in Q1 2025, closing 16 positions and reducing 12 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paradoxiom Capital opened a new position in Woodward worth $8.92M.

  • Paradoxiom Capital's largest Q1 2025 buy was Woodward: 48,866 shares worth $8.92M.
  • Paradoxiom Capital added most to Parsons in Q1 2025, an estimated $5.72M increase.
  • Paradoxiom Capital's biggest Q1 2025 reduction was FedEx, cutting an estimated $5.53M.
  • Paradoxiom Capital fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $9.8M.
  • Paradoxiom Capital's ten largest holdings make up 50% of its $154M portfolio in Q1 2025.
  • Paradoxiom Capital opened 14 new positions and closed 16 in Q1 2025.
  • Paradoxiom Capital's portfolio value fell 36% quarter-over-quarter to $154M.

Based on Paradoxiom Capital's 13F filing for Q1 2025, filed 15 May 2025.