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Paradoxiom Capital Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
101.21%
Top 10 Hldgs %
39.82%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.4M
2
LDOS icon
Leidos
LDOS
+$10.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.4M
4
BWXT icon
BWX Technologies
BWXT
+$10.4M
5
HRI icon
Herc Holdings
HRI
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 89.93%
2 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
26
Construction Partners
ROAD
$5.66B
$5.37M 2.22%
+60,719
New +$5.28M
UAL icon
27
United Airlines
UAL
$41.9B
$5.26M 2.17%
+54,176
New +$4.58M
JBHT icon
28
JB Hunt Transport Services
JBHT
$25.1B
$5.22M 2.16%
+30,587
New +$5.47M
AOS icon
29
A.O. Smith
AOS
$8.56B
$5.16M 2.13%
+75,701
New +$5.73M
SAIA icon
30
Saia
SAIA
$9.65B
$5.03M 2.08%
+11,044
New +$5.46M
MIR icon
31
Mirion Technologies
MIR
$3.74B
$4.89M 2.02%
+280,335
New +$4.35M
AXON
32
Axon Enterprise
AXON
$42.1B
$4.82M 1.99%
+8,109
New +$4.41M
OSK icon
33
Oshkosh
OSK
$9.47B
$2.01M 0.83%
+21,180
New +$2.22M
1
2

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Paradoxiom Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Paradoxiom Capital, which disclosed 33 positions worth $242M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Uber: 159,557 shares worth $9.62M.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, followed by Technology.

  • Paradoxiom Capital's largest Q4 2024 buy was Uber: 159,557 shares worth $9.62M.
  • Paradoxiom Capital's ten largest holdings make up 40% of its $242M portfolio in Q4 2024.
  • Paradoxiom Capital disclosed 33 positions in Q4 2024, its first 13F filing on record.

Based on Paradoxiom Capital's 13F filing for Q4 2024, filed 14 Feb 2025.