Paradoxiom Capital L.P. Top Holdings and 13F Report (2025) About Paradoxiom Capital L.P.Investment ActivityParadoxiom Capital L.P. has $154.08 million in total holdings as of March 31, 2025.Paradoxiom Capital L.P. owns shares of 31 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 51.64% of the portfolio was purchased this quarter.About 96.34% of the portfolio was sold this quarter.This quarter, Paradoxiom Capital L.P. has purchased 33 new stocks and bought additional shares in 5 stocks.Paradoxiom Capital L.P. sold shares of 12 stocks and completely divested from 16 stocks this quarter.Largest Holdings Boeing $9,522,148Flowserve $9,511,639Woodward $8,917,556RTX $8,569,632Parsons $8,144,987 Largest New Holdings this Quarter 980745103 - Woodward $8,917,556 Holding75513E101 - RTX $8,569,632 HoldingG0176J109 - Allegion $7,570,985 Holding260003108 - Dover $5,464,702 Holding34959J108 - Fortive $4,513,084 Holding Largest Purchases this Quarter Woodward 48,866 shares (about $8.92M)RTX 64,696 shares (about $8.57M)Allegion 58,033 shares (about $7.57M)Dover 31,106 shares (about $5.46M)Parsons 79,005 shares (about $4.68M) Largest Sales this Quarter FedEx 21,319 shares (about $5.20M)Cummins 15,132 shares (about $4.74M)BWX Technologies 47,930 shares (about $4.73M)Alaska Air Group 77,043 shares (about $3.79M)GE VERNOVA INC 11,808 shares (about $3.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadoxiom Capital L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABoeing$9,522,148$232,119 ▼-2.4%55,8326.2%AerospaceFLSFlowserve$9,511,639$1,736,018 ▲22.3%194,7516.2%IndustrialsWWDWoodward$8,917,556$8,917,556 ▲New Holding48,8665.8%AerospaceRTXRTX$8,569,632$8,569,632 ▲New Holding64,6965.6%AerospacePSNParsons$8,144,987$4,677,886 ▲134.9%137,5615.3%Business ServicesALLEAllegion$7,570,985$7,570,985 ▲New Holding58,0334.9%IndustrialsHONHoneywell International$7,324,009$2,033,224 ▲38.4%34,5884.8%Multi-Sector ConglomeratesAOSA. O. Smith$7,071,364$2,123,546 ▲42.9%108,1914.6%IndustrialsDOVDover$5,464,702$5,464,702 ▲New Holding31,1063.5%IndustrialsMTZMasTec$4,795,964$2,997,113 ▼-38.5%41,0933.1%ConstructionFTVFortive$4,513,084$4,513,084 ▲New Holding61,6712.9%Computer and TechnologyFTAIFTAI Aviation$4,269,770$4,269,770 ▲New Holding38,4562.8%AerospaceHRIHerc$4,244,006$2,410,146 ▼-36.2%31,6082.8%TransportationTTEKTetra Tech$4,122,934$4,122,934 ▲New Holding140,9552.7%IndustrialsVRTVertiv$4,057,351$4,057,351 ▲New Holding56,1962.6%Computer and TechnologyGE VERNOVA INC$3,992,757$3,604,746 ▼-47.4%13,0792.6%COMXPOXPO$3,951,844$3,951,844 ▲New Holding36,7342.6%TransportationFLRFluor$3,745,303$2,805,458 ▼-42.8%104,5592.4%ConstructionTSLATesla$3,744,085$3,744,085 ▲New Holding14,4472.4%Auto/Tires/TrucksOSKOshkosh$3,723,404$1,730,790 ▲86.9%39,5772.4%Auto/Tires/TrucksUALUnited Airlines$3,720,414$20,439 ▼-0.5%53,8802.4%TransportationTFIITFI International$3,711,559$3,711,559 ▲New Holding47,9222.4%TransportationALKAlaska Air Group$3,700,803$3,792,057 ▼-50.6%75,1892.4%TransportationKNXKnight-Swift Transportation$3,677,471$3,677,471 ▲New Holding84,5592.4%TransportationCMICummins$3,660,039$4,742,974 ▼-56.4%11,6772.4%Auto/Tires/TrucksBWXTBWX Technologies$3,656,857$4,728,295 ▼-56.4%37,0692.4%Computer and TechnologyCNH INDL N V$3,476,935$2,768,723 ▼-44.3%283,1382.3%SHSROADConstruction Partners$3,430,068$933,807 ▼-21.4%47,7262.2%ConstructionFDXFedEx$3,094,787$5,197,146 ▼-62.7%12,6952.0%TransportationCSXCSX$2,938,321$2,938,321 ▲New Holding99,8411.9%TransportationLHXL3Harris Technologies$1,754,436$1,754,436 ▲New Holding8,3821.1%AerospaceCPCanadian Pacific Kansas City$0$9,797,668 ▼-100.0%00.0%TransportationAALAmerican Airlines Group$0$9,784,679 ▼-100.0%00.0%TransportationUBERUber Technologies$0$9,624,478 ▼-100.0%00.0%Computer and TechnologyHXLHexcel$0$9,428,387 ▼-100.0%00.0%AerospaceLDOSLeidos$0$9,344,164 ▼-100.0%00.0%AerospaceMMM3M$0$7,955,817 ▼-100.0%00.0%Multi-Sector ConglomeratesITTITT$0$7,471,767 ▼-100.0%00.0%Multi-Sector ConglomeratesROKRockwell Automation$0$7,172,757 ▼-100.0%00.0%Computer and TechnologyNVTnVent Electric$0$6,389,114 ▼-100.0%00.0%Computer and TechnologyGWWW.W. Grainger$0$5,983,842 ▼-100.0%00.0%IndustrialsTEXTerex$0$5,862,267 ▼-100.0%00.0%IndustrialsCWCurtiss-Wright$0$5,432,350 ▼-100.0%00.0%AerospaceJBHTJ.B. Hunt Transport Services$0$5,219,977 ▼-100.0%00.0%TransportationSAIASaia$0$5,033,082 ▼-100.0%00.0%TransportationMIRMirion Technologies$0$4,891,846 ▼-100.0%00.0%Business ServicesAXONAxon Enterprise$0$4,819,341 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
