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Paradoxiom Capital 13F Portfolio

Portfolio Manager
Paradoxiom Capital L.p.
Performance
0% (N/A)
AUM (13F)
$154.08M
# of Holdings
31
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2025

Paradoxiom Capital L.p. Holdings Map

Top 31 Paradoxiom Capital L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BA
BOEING CO
6.18%55.8K$9.5Mโ€”โ€”โ€”2025-03-31
FLS
FLOWSERVE CORP
6.17%194.8K$9.5Mโ€”โ€”โ€”2025-03-31
WWD
WOODWARD INC
5.79%48.9K$8.9Mโ€”โ€”โ€”2025-03-31
RTX
RTX CORPORATION
5.56%64.7K$8.6Mโ€”โ€”โ€”2025-03-31
PSN
PARSONS CORP DEL
5.29%137.6K$8.1Mโ€”โ€”โ€”2025-03-31
ALLE
ALLEGION PLC
4.91%58.0K$7.6Mโ€”โ€”โ€”2025-03-31
HON
HONEYWELL INTL INC
4.75%34.6K$7.3Mโ€”โ€”โ€”2025-03-31
AOS
SMITH A O CORP
4.59%108.2K$7.1Mโ€”โ€”โ€”2025-03-31
DOV
DOVER CORP
3.55%31.1K$5.5Mโ€”โ€”โ€”2025-03-31
MTZ
MASTEC INC
3.11%41.1K$4.8Mโ€”โ€”โ€”2025-03-31

About Paradoxiom Capital L.p.โ€™s portfolio

Paradoxiom Capital L.p. reports $154.08M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are BA (6.2%), FLS (6.2%) and WWD (5.8%). Figures reflect the Q1 2025 filing.

Portfolio concentration

Portfolio concentration
BA โ€” 6.2% ($9.52M)FLS โ€” 6.2% ($9.51M)WWD โ€” 5.8% ($8.92M)RTX โ€” 5.6% ($8.57M)PSN โ€” 5.3% ($8.14M)ALLE โ€” 4.9% ($7.57M)HON โ€” 4.8% ($7.32M)AOS โ€” 4.6% ($7.07M)DOV โ€” 3.5% ($5.46M)MTZ โ€” 3.1% ($4.80M)Other โ€” 50.1% ($77.19M)
50%in top 10
  • BA6.2%
  • FLS6.2%
  • WWD5.8%
  • RTX5.6%
  • PSN5.3%
  • ALLE4.9%
  • HON4.8%
  • AOS4.6%
  • DOV3.5%
  • MTZ3.1%
  • Other50.1%

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Source filings

Holdings on this page are parsed from Paradoxiom Capital L.p.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2028104). View Paradoxiom Capital L.p.โ€™s 13F filings on SEC

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