CIK: 0002028104
Total reported value
$154.1M
Reporting period: 2025-03-31 · Number of holdings: 31
Paradoxiom Capital L.P. disclosed 31 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $154.1M and a quarterly turnover rate of 0.0%.
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Paradoxiom Capital L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, close to its 31 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.43), 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 29% 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.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 6.18% | — | -2.38% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 6.17% | — | +22.33% | |
| 3 | WWD | Woodward INC | Stock-Industrials | 5.79% | — | — | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 5.56% | — | — | |
| 5 | PSN | Parsons CORP | Stock-Tech | 5.29% | — | +134.92% | |
| 6 | ALLE | Allegion plc | Stock-Industrials | 4.91% | — | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 4.75% | — | +38.43% | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 4.59% | — | +42.92% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 3.55% | — | — | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 3.11% | — | -38.46% | |
| 11 | FTV | Fortive CORP | Stock-Tech | 2.93% | — | — | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.77% | — | — | |
| 13 | HRI | Herc Holdings INC | Stock-Other | 2.75% | — | -36.22% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 2.68% | — | — | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.63% | — | — | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 2.59% | — | -47.45% | |
| 17 | XPO | Xpo INC | Stock-Industrials | 2.56% | — | — | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.43% | — | -42.83% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 2.43% | — | — | |
| 20 | OSK | Oshkosh CORP | Stock-Industrials | 2.42% | — | +86.86% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.41% | — | -0.55% | |
| 22 | TFII | Tfi International INC | Stock-Other | 2.41% | — | — | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 2.40% | — | -50.61% | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | 2.39% | — | — | |
| 25 | CMI | Cummins INC | Stock-Industrials | 2.38% | — | -56.44% | |
| 26 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.37% | — | -56.39% | |
| 27 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.26% | — | -44.33% | |
| 28 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.23% | — | -21.40% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 2.01% | — | -62.68% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.91% | — | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 1.14% | — | — |
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
+24.8%
Based on 89% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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