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Paradoxiom Capital L.P.
Period ended Mar 31, 2025 · Latest filing May 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $154,079,214
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BOEING CO · COM · 097023105 · shares: $9,522,148
- FLOWSERVE CORP · COM · 34354P105 · shares: $9,511,639
- WOODWARD INC · COM · 980745103 · shares: $8,917,556
- RTX CORPORATION · COM · 75513E101 · shares: $8,569,632
- PARSONS CORP DEL · COM · 70202L102 · shares: $8,144,987
- ALLEGION PLC · ORD SHS · G0176J109 · shares: $7,570,985
- HONEYWELL INTL INC · COM · 438516106 · shares: $7,324,009
- SMITH A O CORP · COM · 831865209 · shares: $7,071,364
- DOVER CORP · COM · 260003108 · shares: $5,464,702
- MASTEC INC · COM · 576323109 · shares: $4,795,964
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 55,832 shares | $9,522,148 |
| FLOWSERVE CORP | COM | 34354P105 | — | 194,751 shares | $9,511,639 |
| WOODWARD INC | COM | 980745103 | — | 48,866 shares | $8,917,556 |
| RTX CORPORATION | COM | 75513E101 | — | 64,696 shares | $8,569,632 |
| PARSONS CORP DEL | COM | 70202L102 | — | 137,561 shares | $8,144,987 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 58,033 shares | $7,570,985 |
| HONEYWELL INTL INC | COM | 438516106 | — | 34,588 shares | $7,324,009 |
| SMITH A O CORP | COM | 831865209 | — | 108,191 shares | $7,071,364 |
| DOVER CORP | COM | 260003108 | — | 31,106 shares | $5,464,702 |
| MASTEC INC | COM | 576323109 | — | 41,093 shares | $4,795,964 |
| FORTIVE CORP | COM | 34959J108 | — | 61,671 shares | $4,513,084 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 38,456 shares | $4,269,770 |
| HERC HLDGS INC | COM | 42704L104 | — | 31,608 shares | $4,244,006 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 140,955 shares | $4,122,934 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 56,196 shares | $4,057,351 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,079 shares | $3,992,757 |
| XPO INC | COM | 983793100 | — | 36,734 shares | $3,951,844 |
| FLUOR CORP NEW | COM | 343412102 | — | 104,559 shares | $3,745,303 |
| TESLA INC | COM | 88160R101 | — | 14,447 shares | $3,744,085 |
| OSHKOSH CORP | COM | 688239201 | — | 39,577 shares | $3,723,404 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 53,880 shares | $3,720,414 |
| TFI INTL INC | COM | 87241L109 | — | 47,922 shares | $3,711,559 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 75,189 shares | $3,700,803 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 84,559 shares | $3,677,471 |
| CUMMINS INC | COM | 231021106 | — | 11,677 shares | $3,660,039 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 37,069 shares | $3,656,857 |
| CNH INDL N V | SHS | N20944109 | — | 283,138 shares | $3,476,935 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 47,726 shares | $3,430,068 |
| FEDEX CORP | COM | 31428X106 | — | 12,695 shares | $3,094,787 |
| CSX CORP | COM | 126408103 | — | 99,841 shares | $2,938,321 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,382 shares | $1,754,436 |