13F-HR filed by Paradoxiom Capital L.P.
Paradoxiom Capital L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 33 holding rows worth $242,028,281.
- Accession
- 0001214659-25-002842
- Filer
- CIK 2028104
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33 entries on the cover page, a total value of $242,028,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,028,281 with VALUE read as dollars as filed, 13F file number 028-25293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 57,193 | $10,123,161 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 152,232 | $9,857,022 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 135,383 | $9,797,668 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 561,370 | $9,784,679 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 159,557 | $9,624,478 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,014 | $9,569,159 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 84,999 | $9,468,039 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 150,373 | $9,428,387 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 49,558 | $9,382,816 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,809 | $9,345,617 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,863 | $9,344,164 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 159,206 | $9,157,529 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 66,773 | $9,090,476 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 182,880 | $9,019,642 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24,887 | $8,186,081 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 61,630 | $7,955,817 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 52,294 | $7,471,767 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,098 | $7,172,757 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93,737 | $6,389,114 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,677 | $5,983,842 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 126,834 | $5,862,267 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 508,604 | $5,762,483 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,986 | $5,644,088 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,308 | $5,432,350 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 58,556 | $5,401,791 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 60,719 | $5,371,203 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,176 | $5,260,490 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,587 | $5,219,977 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 75,701 | $5,163,565 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,044 | $5,033,082 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 280,335 | $4,891,846 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,109 | $4,819,341 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,180 | $2,013,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002842 | this filing | 2025-02-14 | acceptance time not in the bulk data set |