Advantage Alpha Capital Partners LP

High-turnover trader

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

Advantage Alpha Capital Partners LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out FTAI
Sold out AVDX
Sold out ZETA
Sold out PRVA
Sold out CECO
Sold out HROW

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+12.5%

Based on 67% of reported portfolio value with available pricing

Stdev: +21.8%
Beta: +0.94
Alpha: -16.5%
Max Drawdown: -25%
Annualized Perf: -2.1%
Batting Avg vs S&P: +41.9%
Sortino: +0.02
Stutzer: 0
Treynor: 0
Sterling: -0.11
Calmar: -0.08
Information Ratio: -0.93
Tracking Error: +18.8%
Stdev Down: +15.8%
Winning Months %: +45.2%
Losing Months %: +54.8%
Best 12 Months: +21.9%
Worst 12 Months: -17.6%
Efficiency Ratio: +0.03
Sharpe: +0.01
Stdev Sectors: —
Skewness: -0.4
Kurtosis: 0
Upside Potential: +1.94

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	100
2025-09-30	130	$331.9M	67	1FTAI 2AVDX 3ZETA Top holdings2025-09-30 1.FTAI 2.AVDX 3.ZETA 4.PRVA 5.CECO 6.HROW 7.GBTG 8.CWST 9.HQY 10.KEX
2025-06-30	119	$371.0M	0	1FTAI 2MGNI 3CECO Top holdings2025-06-30 1.FTAI 2.MGNI 3.CECO 4.AVDX 5.ZETA 6.SWIM 7.AAON 8.NCNO 9.WK 10.SN
2025-03-31	146	$408.3M	100	1FTAI 2ZETA 3PRMB Top holdings2025-03-31 1.FTAI 2.ZETA 3.PRMB 4.OPCH 5.AVDX 6.KEX 7.ESE 8.FCFS 9.GO 10.GTLS
2024-12-31	153	$423.5M	0	1AVDX 2GTLS 3BFAM Top holdings2024-12-31 1.AVDX 2.GTLS 3.BFAM 4.KEX 5.APG 6.WSC 7.MGNI 8.WMS 9.MIDD 10.EHC
2024-09-30	167	$439.4M	0	1HUBS 2APG 3WMS Top holdings2024-09-30 1.HUBS 2.APG 3.WMS 4.SN 5.SITE 6.PCOR 7.WCC 8.EHC 9.KNF 10.TNET
2024-06-30	154	$458.2M	0	1LKQ 2SN 3HQY Top holdings2024-06-30 1.LKQ 2.SN 3.HQY 4.MIDD 5.BFAM 6.VRNS 7.GO 8.STVN 9.WCC 10.AIZ
2024-03-31	158	$531.7M	0	1WCC 2GMS1EUR 3MIDD Top holdings2024-03-31 1.WCC 2.GMS1EUR 3.MIDD 4.FOXF 5.LFUS 6.LKQ 7.EHC 8.SN 9.SITE 10.CCOI
2023-12-31	154	$528.3M	0	1MIDD 2WCC 3WSC Top holdings2023-12-31 1.MIDD 2.WCC 3.WSC 4.LKQ 5.HUBS 6.FCFS 7.FAF 8.PLNT 9.BLD 10.KWR
2023-09-30	93	$476.0M	0	1LKQ 2FCFS 3WCC Top holdings2023-09-30 1.LKQ 2.FCFS 3.WCC 4.PLNT 5.636518 6.MIDD 7.ROAD 8.GTM 9.FAF 10.AXON
2023-06-30	88	$500.1M	0	1MIDD 2FCFS 3WCC Top holdings2023-06-30 1.MIDD 2.FCFS 3.WCC 4.EHC 5.PLNT 6.ROAD 7.LKQ 8.DAR 9.636518 10.RBA
2023-03-31	115	$480.1M	0	1FCFS 2HUBS 3EHC Top holdings2023-03-31 1.FCFS 2.HUBS 3.EHC 4.BCBUSD 5.ROAD 6.WCC 7.636518 8.WSC 9.ENOV 10.STVN
2022-12-31	101	$493.4M	0	1FCFS 2EHC 3XBI Top holdings2022-12-31 1.FCFS 2.EHC 3.XBI 4.CW 5.ROAD 6.STVN 7.HUBS 8.PLNT 9.WSC 10.LKQ
2022-09-30	89	$544.0M	0	1FCFS 2ROAD 3STVN Top holdings2022-09-30 1.FCFS 2.ROAD 3.STVN 4.CW 5.73939C 6.DAR 7.636518 8.RBAGBP 9.AXON 10.DOCN
2022-06-30	115	$579.3M	0	1BFAM 2ROAD 3DAR Top holdings2022-06-30 1.BFAM 2.ROAD 3.DAR 4.STVN 5.LKQ 6.PLNT 7.73939C 8.WCC 9.AVLRUSD 10.RBAGBP
2022-03-31	126	$668.4M	0	1DAR 2COUPEUR 3UNVREUR Top holdings2022-03-31 1.DAR 2.COUPEUR 3.UNVREUR 4.WCC 5.LKQ 6.AVLRUSD 7.HQY 8.LFUS 9.SLM 10.636518
2021-12-31	130	$701.5M	0	1COUPEUR26365183MIDD Top holdings2021-12-31 1.COUPEUR 2.636518 3.MIDD 4.WCC 5.DAR 6.RDNT 7.URI 8.ST 9.ENOV 10.FAF
2021-09-30	132	$548.5M	0	1COUPEUR 2EVBGEUR 3URI Top holdings2021-09-30 1.COUPEUR 2.EVBGEUR 3.URI 4.WCC 5.MIDD 6.636518 7.DAR 8.ENOV 9.RBAGBP 10.RDNT
2021-06-30	131	$518.9M	96	1COUPEUR 2EVBGEUR 3SLM Top holdings2021-06-30 1.COUPEUR 2.EVBGEUR 3.SLM 4.RDNT 5.MIDD 6.TRUP 7.GMS1EUR 8.WCC 9.URI 10.LKQ
2021-03-31	130	$475.4M	42	1COUPEUR 2EVBGEUR 3SLM Top holdings2021-03-31 1.COUPEUR 2.EVBGEUR 3.SLM 4.MIDD 5.URI 6.636518 7.EB4 8.RAMP 9.QUOTUSD 10.GMS1EUR
2020-12-31	106	$456.8M	56	1RP 2EVBGEUR 3CRI Top holdings2020-12-31 1.RP 2.EVBGEUR 3.CRI 4.ST 5.COUPEUR 6.STMP 7.MDLA 8.BL 9.FAF 10.CTLTEUR
2020-09-30	83	$432.6M	42	1EHC 2BL 3CRI Top holdings2020-09-30 1.EHC 2.BL 3.CRI 4.RAMP 5.RP 6.STMP 7.ST 8.CCOI 9.HAE 10.CRL
2020-06-30	88	$427.1M	62	1HAE 2CW 3STMP Top holdings2020-06-30 1.HAE 2.CW 3.STMP 4.636518 5.RP 6.EHC 7.FLIR 8.COUPEUR 9.BL 10.RAMP
2020-03-31	91	$280.6M	54	1HMSY26365183RBAGBP Top holdings2020-03-31 1.HMSY 2.636518 3.RBAGBP 4.NDSN 5.RAMP 6.CTLTEUR 7.LPLA 8.EVBGEUR 9.SLM 10.LECO
2019-12-31	90	$370.8M	0	1MIDD26365183RBAGBP Top holdings2019-12-31 1.MIDD 2.636518 3.RBAGBP 4.HQY 5.DAR 6.LECO 7.EHC 8.971375 9.LFUS 10.GGG

Holding changes this quarter

Advantage Alpha Capital Partners LP's most significant position changes for 2025-12-31: Sold out: FTAI Aviation Ltd. (FTAI); Sold out: Avidxchange Holdings INC (AVDX); Sold out: Zeta Global Holdings Corp-a (ZETA); Sold out: Privia Health Group INC (PRVA); Sold out: Ceco Environmental CORP (CECO).

Position changes disclosed by Advantage Alpha Capital Partners LP for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTAI	FTAI Aviation Ltd.	—	EXIT	Sold out
2	AVDX	Avidxchange Holdings INC	—	EXIT	Sold out
3	ZETA	Zeta Global Holdings Corp-a	—	EXIT	Sold out
4	PRVA	Privia Health Group INC	—	EXIT	Sold out
5	CECO	Ceco Environmental CORP	—	EXIT	Sold out
6	HROW	Harrow INC	—	EXIT	Sold out
7	GBTG	Global Business Travel Group	—	EXIT	Sold out
8	CWST	Casella Waste Systems Inc-a	—	EXIT	Sold out
9	HQY	Healthequity INC	—	EXIT	Sold out
10	KEX	Kirby CORP	—	EXIT	Sold out
11	KN	Knowles CORP	—	EXIT	Sold out
12	GTLS	Chart Industries INC	—	EXIT	Sold out
13	FCFS	Firstcash Holdings INC	—	EXIT	Sold out
14	FAF	First American Financial	—	EXIT	Sold out
15	CON	Concentra Group Holdings Par	—	EXIT	Sold out
16	KWR	Quaker Chemical Corporation	—	EXIT	Sold out
17	WSC	Willscot Holdings CORP	—	EXIT	Sold out
18	AIZ	Assurant INC	—	EXIT	Sold out
19	CBZ	Cbiz INC	—	EXIT	Sold out
20	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
21	OPCH	Option Care Health INC	—	EXIT	Sold out
22	FA	First Advantage CORP	—	EXIT	Sold out
23	SPSC	Sps Commerce INC	—	EXIT	Sold out
24	CDRE	Cadre Holdings INC	—	EXIT	Sold out
25	SWIM	Latham Group INC	—	EXIT	Sold out
26	OMCL	Omnicell INC	—	EXIT	Sold out
27	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
28	AIN	Albany Intl Corp-cl A	—	EXIT	Sold out
29	PRMB	Primo Brands CORP	—	EXIT	Sold out
30	LFUS	Littelfuse INC	—	EXIT	Sold out
31	RDNT	Radnet INC	—	EXIT	Sold out
32	SXI	Standex International CORP	—	EXIT	Sold out
33	CCC	Ccc Intelligent Solutions Ho	—	EXIT	Sold out
34	PFSI	Pennymac Financial Services	—	EXIT	Sold out
35	MGNI	Magnite INC	—	EXIT	Sold out
36	PCOR	Procore Technologies INC	—	EXIT	Sold out
37	AAON	Aaon INC	—	EXIT	Sold out
38	TRNS	Transcat INC	—	EXIT	Sold out
39	MSA	Msa Safety INC	—	EXIT	Sold out
40	STRL	Sterling Infrastructure INC	—	EXIT	Sold out
41	NOVT	Novanta INC	—	EXIT	Sold out
42	BLD	Topbuild CORP	—	EXIT	Sold out
43	UTI	Universal Technical Institut	—	EXIT	Sold out
44	FND	Floor & Decor Holdings Inc-a	—	EXIT	Sold out
45	BCPC	Balchem CORP	—	EXIT	Sold out
46	SITE	Siteone Landscape Supply INC	—	EXIT	Sold out
47	EXLS	Exlservice Holdings INC	—	EXIT	Sold out
48	EHC	Encompass Health CORP	—	EXIT	Sold out
49	ESE	Esco Technologies INC	—	EXIT	Sold out
50	WAY	Waystar Holding CORP	—	EXIT	Sold out

FAQ

What is Advantage Alpha Capital Partners LP and what type of investor is it?

Advantage Alpha Capital Partners LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Advantage Alpha Capital Partners LP's largest equity positions?

Based on the latest 13F filing, Advantage Alpha Capital Partners LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Advantage Alpha Capital Partners LP make in its most recent portfolio filing?

In the latest quarter, Advantage Alpha Capital Partners LP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: FTAI Aviation Ltd. (FTAI); Sold out: Avidxchange Holdings INC (AVDX); Sold out: Zeta Global Holdings Corp-a (ZETA); Sold out: Privia Health Group INC (PRVA); Sold out: Ceco Environmental CORP (CECO)

What sectors does Advantage Alpha Capital Partners LP focus on?

Sector breakdown data is not yet available for Advantage Alpha Capital Partners LP. Check back after the next 13F processing cycle.