Alpha Paradigm Partners, LLC
Follow13F filer, CIK 1818309, CHICAGO, IL
Alpha Paradigm Partners, LLC reported $256,010,000 across 474 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 17.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818309-21-000002
- Period
- 2021-03-31
- Reported value
- $256M
- Holdings
- 474
- Top 10 weight
- 17.27%
- New
- 282
- Sold out
- 215
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FANGnew | +108,457 | $7.97M |
| BKNGadded | +2,240 | $5.22M |
| GNRCadded | +12,635 | $4.14M |
| SPLUNK INCnew | +25,872 | $3.5M |
| LVSadded | +57,107 | $3.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VMWARE, INC.reduced | -67,584 | -$10.2M |
| CZRexited | -125,325 | -$9.31M |
| ZMreduced | -22,683 | -$7.29M |
| UBERexited | -105,583 | -$5.38M |
| WDAYreduced | -20,352 | -$5.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 473 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 56 | $1K | new |
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CZRCAESARS ENTERTAINMENT INC NE | 125,325 | $9.31M | shares |
| UBERUBER TECHNOLOGIES INC | 105,583 | $5.38M | shares |
| GOOGLALPHABET INC | 2,548 | $4.47M | shares |
| QCOMQUALCOMM INC | 24,431 | $3.72M | shares |
| FSLRFIRST SOLAR INC | 36,440 | $3.6M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 432,700 | $3.57M | shares |
| PEBPEBBLEBROOK HOTEL TR | 117,525 | $2.21M | shares |
| RLJRLJ LODGING TR | 150,794 | $2.13M | shares |
| KFYKORN FERRY | 44,610 | $1.94M | shares |
| TRINSEO S ATRINSEO S A | 37,272 | $1.91M | shares |
| CBTCABOT CORP | 42,403 | $1.9M | shares |
| MERITOR INCMERITOR INC | 68,181 | $1.9M | shares |
| CHDNCHURCHILL DOWNS INC | 9,673 | $1.88M | shares |
| AMZNAMAZON COM INC | 558 | $1.82M | shares |
| XHRXENIA HOTELS & RESORTS INC | 114,961 | $1.75M | shares |
| BKEBUCKLE INC | 58,495 | $1.71M | shares |
| CMBTCMB.TECH NV | 207,733 | $1.66M | shares |
| IMAXIMAX CORP | 90,671 | $1.63M | shares |
| NTGRNETGEAR INC | 38,430 | $1.56M | shares |
| CCITIGROUP INC | 22,478 | $1.39M | shares |
| ATIATI INC | 74,519 | $1.25M | shares |
| NOWSERVICENOW INC | 2,262 | $1.25M | shares |
| WDCWESTERN DIGITAL CORP | 22,067 | $1.22M | shares |
| OXMOXFORD INDS INC | 18,580 | $1.22M | shares |
| DTDYNATRACE INC | 26,245 | $1.14M | shares |
| GLNGGOLAR LNG LTD | 111,627 | $1.08M | shares |
| CPACOPA HOLDINGS SA | 13,850 | $1.07M | shares |
| DALDELTA AIR LINES INC | 25,649 | $1.03M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,879 | $1.02M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 67,964 | $990K | shares |
| ARCBARCBEST CORP | 22,462 | $958K | shares |
| GMGENERAL MTRS CO | 22,036 | $918K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 31,369 | $913K | shares |
| CPRICAPRI HOLDINGS LIMITED | 21,508 | $903K | shares |
| SYYSYSCO CORP | 11,956 | $888K | shares |
| WWWWOLVERINE WORLD WIDE INC | 28,020 | $876K | shares |
| OSPNONESPAN INC | 42,342 | $876K | shares |
| GRMNGARMIN LTD | 6,508 | $779K | shares |
| METAMETA PLATFORMS INC | 2,810 | $768K | shares |
| TWITTER INCTWITTER INC | 14,142 | $766K | shares |
| TPBTURNING PT BRANDS INC | 17,187 | $766K | shares |
| NPOENPRO INC | 9,819 | $742K | shares |
| HDHOME DEPOT INC | 2,788 | $741K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 19,644 | $739K | shares |
| FEFIRSTENERGY CORP | 23,403 | $716K | shares |
| CAHCARDINAL HEALTH INC | 13,335 | $714K | shares |
| AVTRAVANTOR INC | 25,134 | $708K | shares |
| ACCOLADE INCACCOLADE INC | 16,032 | $697K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 37,359 | $695K | shares |
| PRDOPERDOCEO ED CORP | 54,150 | $684K | shares |
| XPOXPO INC | 5,628 | $671K | shares |
| UCTTULTRA CLEAN HLDGS INC | 20,726 | $646K | shares |
| ATROASTRONICS CORP | 48,612 | $643K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 20,074 | $626K | shares |
| BAXBAXTER INTL INC | 7,698 | $618K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 48,014 | $611K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 55,580 | $606K | shares |
| AVTAVNET INC | 17,091 | $600K | shares |
| OCFCOCEANFIRST FINL CORP | 31,564 | $588K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 28,008 | $581K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 2,623 | $576K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 14,234 | $568K | shares |
| NWLNEWELL BRANDS INC | 26,376 | $560K | shares |
| ZYNGA INC.ZYNGA INC. | 56,717 | $560K | shares |
| WBSWEBSTER FINL CORP | 13,104 | $552K | shares |
| TMUST-MOBILE US INC | 3,972 | $536K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 47,177 | $535K | shares |
| OPRXOPTIMIZERX CORP | 16,665 | $519K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 13,698 | $519K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 12,631 | $515K | shares |
| CELHCELSIUS HLDGS INC | 10,213 | $514K | shares |
| NORDSTROM INCNORDSTROM INC | 16,200 | $506K | shares |
| ITTITT INC | 6,465 | $498K | shares |
| CLDTCHATHAM LODGING TR | 45,722 | $494K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,732 | $489K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 61,526 | $485K | shares |
| CONNQCONNS INC | 41,529 | $485K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 23,770 | $476K | shares |
| CVSACOVISTA INC | 13,972 | $474K | shares |
| INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I | 28,436 | $471K | shares |
| LPGDORIAN LPG LTD | 37,490 | $457K | shares |
| CALCALERES INC | 29,141 | $456K | shares |
| INMDINMODE LTD | 9,568 | $454K | shares |
| TILEINTERFACE INC | 40,509 | $425K | shares |
| TALOTALOS ENERGY INC | 51,575 | $425K | shares |
| L BRANDS INCL BRANDS INC | 11,412 | $424K | shares |
| TDOCTELADOC HEALTH INC | 2,099 | $420K | shares |
| RITMRITHM CAPITAL CORP | 41,212 | $410K | shares |
| EOGEOG RES INC | 8,163 | $407K | shares |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 38,488 | $403K | shares |
| DISCOVERY INCDISCOVERY INC | 13,311 | $401K | shares |
| BHCBAUSCH HEALTH COS INC | 19,188 | $399K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 7,888 | $398K | shares |
| HRTXHERON THERAPEUTICS INC | 18,645 | $395K | shares |
| FCXFREEPORT MCMORAN INC | 14,990 | $390K | shares |
| MPCMARATHON PETE CORP | 9,405 | $389K | shares |
| AMGNAMGEN INC | 1,688 | $388K | shares |
| GPREGREEN PLAINS INC | 27,901 | $367K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 27,781 | $359K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 24,312 | $355K | shares |
| PUMPPROPETRO HLDG CORP | 47,512 | $351K | shares |
| BDXBECTON DICKINSON & CO | 1,390 | $348K | shares |
| PATKPATRICK INDS INC | 4,973 | $340K | shares |
| COHUCOHU INC | 8,796 | $336K | shares |
| REGIS CORPREGIS CORP | 36,027 | $331K | shares |
| SPGIS&P GLOBAL INC | 992 | $326K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 1,597 | $326K | shares |
| CENTURYLINK INCCENTURYLINK INC | 32,698 | $319K | shares |
| APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM | 69,125 | $303K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,348 | $302K | shares |
| HAYNES INTL INCHAYNES INTL INC | 12,665 | $302K | shares |
| MOALTRIA GROUP INC | 7,293 | $299K | shares |
| ALEXALEXANDER & BALDWIN INC | 16,896 | $290K | shares |
| SONOSONOS INC | 12,173 | $285K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,087 | $276K | shares |
| REMARK HLDGS INCREMARK HLDGS INC | 144,505 | $275K | shares |
| ENDO INTL PLCENDO INTL PLC | 37,875 | $272K | shares |
| PACKRANPAK HOLDINGS CORP | 20,147 | $271K | shares |
| SCORPIO BULKERS INCSCORPIO BULKERS INC | 15,408 | $261K | shares |
| PMPHILIP MORRIS INTL INC | 3,132 | $259K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,038 | $257K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 24,065 | $257K | shares |
| CFCF INDUSTRIES HOLD | 6,581 | $255K | shares |
| DOWDOW HLDGS INC | 4,602 | $255K | shares |
| AAPLAPPLE INC | 1,910 | $253K | shares |
| HCAHCA HEALTHCARE INC | 1,531 | $252K | shares |
| TWTRADEWEB MKTS INC | 4,022 | $251K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,051 | $248K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,077 | $231K | shares |
| PPLPPL CORP | 8,102 | $228K | shares |
| SOUTH MTN MERGER CORPSOUTH MTN MERGER CORP | 13,894 | $224K | shares |
| VYXNCR VOYIX CORPORATION | 5,869 | $220K | shares |
| NEMNEWMONT CORP | 3,659 | $219K | shares |
| GENGEN DIGITAL INC | 10,468 | $218K | shares |
| CASA SYS INCCASA SYS INC | 33,941 | $209K | shares |
| BDCBELDEN INC | 4,769 | $200K | shares |
| VISNVISTANCE NETWORKS INC | 14,895 | $200K | shares |
| CASSCASS INFORMATION SYS INC | 5,023 | $195K | shares |
| PIXELWORKS INCPIXELWORKS INC | 69,225 | $195K | shares |
| HPQHP INC | 7,729 | $190K | shares |
| EMREMERSON ELEC CO | 2,344 | $188K | shares |
| PPCPILGRIMS PRIDE CORP | 9,590 | $188K | shares |
| UFIUNIFI INC | 10,345 | $184K | shares |
| ACIALBERTSONS COMPANIES INC | 10,246 | $180K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,930 | $177K | shares |
| EBAYEBAY INC. | 3,492 | $175K | shares |
| VIRTVIRTU FINL INC | 6,812 | $171K | shares |
| FCFRANKLIN COVEY CO | 7,462 | $166K | shares |
| UPHEALTH INCUPHEALTH INC | 15,122 | $166K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,500 | $164K | shares |
| AZZAZZ INC | 3,401 | $161K | shares |
| NTRANATERA INC | 1,586 | $158K | shares |
| BJRIBJS RESTAURANTS INC | 4,093 | $158K | shares |
| CALXCALIX INC | 5,269 | $157K | shares |
| WUWESTERN UN CO | 7,090 | $156K | shares |
| THOTHOR INDS INC | 1,671 | $155K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 966 | $149K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 7,223 | $147K | shares |
| FOURSHIFT4 PMTS INC | 1,930 | $146K | shares |
| ACMAECOM | 2,939 | $146K | shares |
| ABBVABBVIE INC | 1,345 | $144K | shares |
| WW INTL INCWW INTL INC | 5,389 | $131K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 27,896 | $131K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 6,780 | $130K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 10,335 | $125K | shares |
| ENBENBRIDGE INC | 3,789 | $121K | shares |
| KKRKKR & CO INC | 2,899 | $117K | shares |
| COPCONOCOPHILLIPS | 2,760 | $110K | shares |
| FOLEY TRASIMENE ACQUISTN CORFOLEY TRASIMENE ACQUISTN COR | 9,651 | $108K | shares |
| DEDEERE & CO | 359 | $97K | shares |
| Apollo Global Management IncApollo Global Management Inc | 1,970 | $96K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 6,670 | $95K | shares |
| BKUBANKUNITED INC | 2,449 | $85K | shares |
| EWEDWARDS LIFESCIENCES CORP | 894 | $82K | shares |
| EIXEDISON INTL | 1,303 | $82K | shares |
| VERSO CORPVERSO CORP | 6,569 | $79K | shares |
| EMCORE CORPEMCORE CORP | 14,209 | $77K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 665 | $76K | shares |
| KEYKEYCORP | 4,375 | $72K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 2,324 | $70K | shares |
| BXCBLUELINX HLDGS INC | 2,336 | $68K | shares |
| ETNEATON CORP PLC | 543 | $65K | shares |
| TRNSTRANSCAT INC | 1,863 | $65K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 3,249 | $60K | shares |
| IBEXIBEX LTD | 3,179 | $59K | shares |
| MMM3M CO | 329 | $58K | shares |
| KLICKULICKE & SOFFA INDS INC | 1,811 | $58K | shares |
| AOSSMITH A O CORP | 931 | $51K | shares |
| BRKRBRUKER CORP | 871 | $47K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 988 | $46K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 1,048 | $46K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 833 | $46K | shares |
| CVSCVS HEALTH CORP | 642 | $44K | shares |
| ALLYALLY FINL INC | 1,224 | $44K | shares |
| ILMNILLUMINA INC | 112 | $41K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,741 | $41K | shares |
| TSNTYSON FOODS INC | 619 | $40K | shares |
| DYAIDYADIC INTL INC DEL | 6,812 | $37K | shares |
| GNTXGENTEX CORP | 1,019 | $35K | shares |
| SBHSALLY BEAUTY HLDGS INC | 2,382 | $31K | shares |
| SLQTSELECTQUOTE INC | 1,500 | $31K | shares |
| SHARPSPRING INCSHARPSPRING INC | 1,786 | $29K | shares |
| IQVIQVIA HLDGS INC | 156 | $28K | shares |
| ELLAUDER ESTEE COS INC | 94 | $25K | shares |
| REFRRESEARCH FRONTIERS INC | 7,989 | $22K | shares |
| VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC | 13,469 | $22K | shares |
| BSXBOSTON SCIENTIFIC CORP | 557 | $20K | shares |
| FOXAFOX CORP | 693 | $20K | shares |
| PRGX GLOBAL INCPRGX GLOBAL INC | 2,171 | $17K | shares |
| LCIILCI INDS | 111 | $14K | shares |
| FORFORESTAR GROUP INC | 614 | $12K | shares |
| MRKMERCK & CO INC | 130 | $11K | shares |
| SYKSTRYKER CORPORATION | 46 | $11K | shares |
| DRTTFDIRTT ENVIRONMENTAL SOLUTIONS | 2,937 | $7K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 56 | $1K | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001818309-21-000002 | base | 2021-05-14 | acceptance time not in the bulk data set |