AP
Alpha Paradigm Partners, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Alpha Paradigm Partners, LLCCIK: 0001818309
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$242.3M
Reporting period: 2022-12-31 · Number of holdings: 464
Alpha Paradigm Partners, LLC disclosed 464 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $242.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 1.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.72
- Diversification
- 100
- Sizing Uniformity
- 89.44
Alpha Paradigm Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 220 equally-sized positions, well below its 464 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.58% | — | +651.16% | |
| 2 | HLIT | Harmonic Inc | Stock-Other | 1.22% | — | +108.35% | |
| 3 | CLFD | Clearfield Inc | Stock-Other | 1.20% | — | +257.28% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 1.06% | — | -23.24% | |
| 5 | STAA | Staar Surgical Co | Stock-Other | 1.05% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | — | +201.89% | |
| 7 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.96% | — | +644.45% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 0.94% | — | +136.65% | |
| 9 | MANU | Manchester United plc | Stock-Other | 0.91% | — | — | |
| 10 | CCI | Crown Castle Inc | Stock-Real Estate | 0.85% | — | +131.59% | |
| 11 | VTY | Verint Systems Inc | Stock-Other | 0.84% | — | — | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 0.83% | — | +14.19% | |
| 13 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.83% | — | +1084.01% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.83% | — | +95.92% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.83% | — | — | |
| 16 | NDAQ | Nasdaq Inc | Stock-Financials | 0.80% | — | — | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 0.80% | — | — | |
| 18 | GFF | Griffon CORP | Stock-Industrials | 0.78% | — | +31.37% | |
| 19 | CMP | Compass Minerals Internation | Stock-Other | 0.77% | — | -12.14% | |
| 20 | TENB | Tenable Holdings Inc | Stock-Other | 0.75% | — | +375.74% | |
| 21 | FLYW | Flywire Corp-voting | Stock-Other | 0.73% | — | — | |
| 22 | HAYW | Hayward Holdings Inc | Stock-Other | 0.73% | — | +989.90% | |
| 23 | DGII | Digi International Inc | Stock-Other | 0.73% | — | — | |
| 24 | CCS | Century Communities Inc | Stock-Other | 0.70% | — | +1108.00% | |
| 25 | TDW | Tidewater Inc | Stock-Energy | 0.68% | — | — | |
| 26 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.66% | — | +169.13% | |
| 27 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 0.66% | — | — | |
| 28 | FIVN | Five9 Inc | Stock-Tech | 0.66% | — | +44.76% | |
| 29 | KN | Knowles CORP | Stock-Other | 0.65% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | — | |
| 31 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.63% | — | +38.54% | |
| 32 | NXE | Nexgen Energy LTD | Stock-Other | 0.63% | — | +88.72% | |
| 33 | HUM | Humana Inc | Stock-Healthcare | 0.61% | — | — | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 0.61% | — | +314.66% | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.59% | — | +379.01% | |
| 36 | VISN | Vistance Networks Inc | Stock-Tech | 0.59% | — | -50.26% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.58% | — | +0.32% | |
| 38 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.57% | — | +0.17% | |
| 39 | ADTN | Adtran Holdings Inc | Stock-Other | 0.56% | — | -30.74% | |
| 40 | DY | Dycom Industries Inc | Stock-Industrials | 0.55% | — | — | |
| 41 | G2C | Everi Holdings Inc | Stock-Other | 0.55% | — | — | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | 0.55% | — | — | |
| 43 | PERI | Perion Network Ltd. | Stock-Other | 0.54% | — | — | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.53% | — | — | |
| 45 | EE | Excelerate Energy Inc-a | Stock-Other | 0.53% | — | +7.33% | |
| 46 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.53% | — | — | |
| 47 | AVTR | Avantor Inc | Stock-Healthcare | 0.52% | — | +10038.41% | |
| 48 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.52% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.52% | — | +20.52% | |
| 50 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.52% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
+32.4%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +20.7%
- Beta
- +1.4
- Alpha
- -9%
- Max Drawdown
- -18.4%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.72
- Stutzer
- +0.27
- Treynor
- +0.14
- Sterling
- +0.87
- Calmar
- +1
- Information Ratio
- -0.09
- Tracking Error
- +11.3%
- Stdev Down
- +11.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +55.2%
- Worst 12 Months
- -10.4%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.92
- Stdev Sectors
- +10.8%
- Skewness
- +0.3
- Kurtosis
- -0.02
- Upside Potential
- +3.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Alpha Paradigm Partners, LLC and what type of investor is it?
Alpha Paradigm Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $242.3M, spread across 464 disclosed positions.
What are Alpha Paradigm Partners, LLC's largest equity positions?
Based on the latest 13F filing, Alpha Paradigm Partners, LLC's top holdings by market value are:
1. Alpha Metallurgical Resource (AMR) — $3.8M (1.6%)
2. Harmonic Inc (HLIT) — $3.0M (1.2%)
3. Clearfield Inc (CLFD) — $2.9M (1.2%)
4. Flex Ltd. (FLEX) — $2.6M (1.1%)
5. Staar Surgical Co (STAA) — $2.5M (1.1%)
What changes did Alpha Paradigm Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Alpha Paradigm Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Alpha Paradigm Partners, LLC focus on?
Alpha Paradigm Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.0%
• Health Care: 24.7%
• Consumer Discretionary: 20.4%
• Financials: 10.4%
• Communication Services: 8.8%
• Materials: 3.8%
Investment Profile
Alpha Paradigm Partners, LLC returned an annualized 18.4% over the trailing 36 months — underperforming the S&P 500 by 9.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.40 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.0% of the portfolio concentrated in Information Technology.
It has added to its HLIT position over the past two quarters (+$2.2M, now $3.0M), while trimming CEIXEUR over the same stretch (-$2.7M, still holding $732.0K).
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Developer Access
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