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PC
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
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$11.4M |
| 2 |
Leidos
LDOS
|
+$10.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$10.4M |
| 4 |
BWX Technologies
BWXT
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$165B
| $10.1M | 4.18% |
+57,193
| New | +$8.98M |
|
2
Alaska Air
ALK
$5.15B
| $9.86M | 4.07% |
+152,232
| New | +$8M |
|
|
3
Canadian Pacific Kansas City
CP
$82B
| $9.8M | 4.05% |
+135,383
| New | +$10.4M |
|
4
American Airlines Group
AAL
$9.58B
| $9.78M | 4.04% |
+561,370
| New | +$8.07M |
|
|
5
Uber
UBER
$134B
| $9.62M | 3.98% |
+159,557
| New | +$11.4M |
|
6
FedEx
FDX
$74.5B
| $9.57M | 3.95% |
+34,014
| New | +$9.5M |
|
|
7
BWX Technologies
BWXT
$16B
| $9.47M | 3.91% |
+84,999
| New | +$10.4M |
|
8
Hexcel
HXL
$8.32B
| $9.43M | 3.9% |
+150,373
| New | +$9.29M |
|
|
9
Herc Holdings
HRI
$5.43B
| $9.38M | 3.88% |
+49,558
| New | +$10M |
|
10
Cummins
CMI
$91.7B
| $9.35M | 3.86% |
+26,809
| New | +$9.42M |
|
|
11
Leidos
LDOS
$14.1B
| $9.34M | 3.86% |
+64,863
| New | +$10.8M |
|
12
Flowserve
FLS
$9.25B
| $9.16M | 3.78% |
+159,206
| New | +$9.14M |
|
13
MasTec
MTZ
$26.7B
| $9.09M | 3.76% |
+66,773
| New | +$8.95M |
|
14
Fluor
FLR
$7.29B
| $9.02M | 3.73% |
+182,880
| New | +$9.64M |
|
15
GE Vernova
GEV
$270B
| $8.19M | 3.38% |
+24,887
| New | +$7.78M |
|
16
3M
MMM
$89B
| $7.96M | 3.29% |
+61,630
| New | +$8.08M |
|
17
ITT
ITT
$17.5B
| $7.47M | 3.09% |
+52,294
| New | +$7.83M |
|
18
Rockwell Automation
ROK
$51.4B
| $7.17M | 2.96% |
+25,098
| New | +$7.06M |
|
19
nVent Electric
NVT
$24.5B
| $6.39M | 2.64% |
+93,737
| New | +$6.91M |
|
20
W.W. Grainger
GWW
$65.3B
| $5.98M | 2.47% |
+5,677
| New | +$6.4M |
|
21
Terex
TEX
$7.98B
| $5.86M | 2.42% |
+126,834
| New | +$6.61M |
|
|
CNH
22
CNH Industrial
CNH
$13.8B
| $5.76M | 2.38% |
+508,604
| New | +$5.79M |
|
23
Honeywell
HON
$77.1B
| $5.64M | 2.33% |
+26,510
| New | +$5.53M |
|
24
Curtiss-Wright
CW
$27.7B
| $5.43M | 2.24% |
+15,308
| New | +$5.51M |
|
25
Parsons
PSN
$6.28B
| $5.4M | 2.23% |
+58,556
| New | +$5.97M |
|
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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.