Paradoxiom-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  "FTAI",
  "HRI",
  "CMI",
  "HON",
  "LHX",
  "FLS",
  "FTV",
  "ALK",
  "RTX",
  "UAL",
  "VRT",
  "PSN",
  "ALLE",
  "DOV",
  "AOS",
  "WWD",
  "XPO",
  "FLR",
  "KNX",
  "MTZ",
  "TFII",
  "GEV",
  "FDX",
  "BA",
  "BWXT",
  null,
  "ROAD",
  "CSX",
  "TTEK",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 154079214
Accession Number: 0001214659-25-007832
Form Type: 13F-HR
CIK: paradoxiom-capital-lp
Manager Name: Paradoxiom-Capital-Lp

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $154.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOEING CO

BA|097023105

Shares:55.8K

Value:$9.5M

% of Portfolio:6.2% ($9.5M/$154.1M)

FLOWSERVE CORP

FLS|34354P105

Shares:194.8K

Value:$9.5M

% of Portfolio:6.2% ($9.5M/$154.1M)

Woodward, Inc.

WWD|980745103

Shares:48.9K

Value:$8.9M

% of Portfolio:5.8% ($8.9M/$154.1M)

RTX Corp

RTX|75513E101

Shares:64.7K

Value:$8.6M

% of Portfolio:5.6% ($8.6M/$154.1M)

PARSONS CORP

PSN|70202L102

Shares:137.6K

Value:$8.1M

% of Portfolio:5.3% ($8.1M/$154.1M)

Allegion plc

ALLE|G0176J109

Shares:58.0K

Value:$7.6M

% of Portfolio:4.9% ($7.6M/$154.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:34.6K

Value:$7.3M

% of Portfolio:4.8% ($7.3M/$154.1M)

SMITH A O CORP

AOS|831865209

Shares:108.2K

Value:$7.1M

% of Portfolio:4.6% ($7.1M/$154.1M)

DOVER Corp

DOV|260003108

Shares:31.1K

Value:$5.5M

% of Portfolio:3.5% ($5.5M/$154.1M)

MASTEC INC

MTZ|576323109

Shares:41.1K

Value:$4.8M

% of Portfolio:3.1% ($4.8M/$154.1M)

Fortive Corp

FTV|34959J108

Shares:61.7K

Value:$4.5M

% of Portfolio:2.9% ($4.5M/$154.1M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:38.5K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$154.1M)

HERC HOLDINGS INC

HRI|42704L104

Shares:31.6K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$154.1M)

TETRA TECH INC

TTEK|88162G103

Shares:141.0K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$154.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:56.2K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$154.1M)

GE Vernova Inc.

GEV|36828A101

Shares:13.1K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$154.1M)

XPO, Inc.

XPO|983793100

Shares:36.7K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$154.1M)

FLUOR CORP

FLR|343412102

Shares:104.6K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$154.1M)

Tesla, Inc.

TSLA|88160R101

Shares:14.4K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$154.1M)

OSHKOSH CORP

OSK|688239201

Shares:39.6K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$154.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	55.8K	QoQ -2.37% (-1.4K) YoY-	All Managers (Combined)	$9.5M	6.2% ($9.5M/$154.1M)	QoQ -5.93% (-$601.0K) YoY-
FLOWSERVE CORP(FLScusip34354P105)	194.8K	QoQ +22.32% (+35.5K) YoY-	All Managers (Combined)	$9.5M	6.2% ($9.5M/$154.1M)	QoQ +3.86% (+$354.1K) YoY-
Woodward, Inc.(WWDcusip980745103)	48.9K	QoQ NEW(+48.9K) YoY-	All Managers (Combined)	$8.9M	5.8% ($8.9M/$154.1M)	QoQ NEW(+$8.9M) YoY-
RTX Corp(RTXcusip75513E101)	64.7K	QoQ NEW(+64.7K) YoY-	All Managers (Combined)	$8.6M	5.6% ($8.6M/$154.1M)	QoQ NEW(+$8.6M) YoY-
PARSONS CORP(PSNcusip70202L102)	137.6K	QoQ +134.92% (+79.0K) YoY-	All Managers (Combined)	$8.1M	5.3% ($8.1M/$154.1M)	QoQ +50.78% (+$2.7M) YoY-
Allegion plc(ALLEcusipG0176J109)	58.0K	QoQ NEW(+58.0K) YoY-	All Managers (Combined)	$7.6M	4.9% ($7.6M/$154.1M)	QoQ NEW(+$7.6M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	34.6K	QoQ +38.42% (+9.6K) YoY-	All Managers (Combined)	$7.3M	4.8% ($7.3M/$154.1M)	QoQ +29.76% (+$1.7M) YoY-
SMITH A O CORP(AOScusip831865209)	108.2K	QoQ +42.91% (+32.5K) YoY-	All Managers (Combined)	$7.1M	4.6% ($7.1M/$154.1M)	QoQ +36.94% (+$1.9M) YoY-
DOVER Corp(DOVcusip260003108)	31.1K	QoQ NEW(+31.1K) YoY-	All Managers (Combined)	$5.5M	3.5% ($5.5M/$154.1M)	QoQ NEW(+$5.5M) YoY-
MASTEC INC(MTZcusip576323109)	41.1K	QoQ -38.45% (-25.7K) YoY-	All Managers (Combined)	$4.8M	3.1% ($4.8M/$154.1M)	QoQ -47.24% (-$4.3M) YoY-
Fortive Corp(FTVcusip34959J108)	61.7K	QoQ NEW(+61.7K) YoY-	All Managers (Combined)	$4.5M	2.9% ($4.5M/$154.1M)	QoQ NEW(+$4.5M) YoY-
FTAI Aviation Ltd.(FTAIcusipG3730V105)	38.5K	QoQ NEW(+38.5K) YoY-	All Managers (Combined)	$4.3M	2.8% ($4.3M/$154.1M)	QoQ NEW(+$4.3M) YoY-
HERC HOLDINGS INC(HRIcusip42704L104)	31.6K	QoQ -36.22% (-17.9K) YoY-	All Managers (Combined)	$4.2M	2.8% ($4.2M/$154.1M)	QoQ -54.76% (-$5.1M) YoY-
TETRA TECH INC(TTEKcusip88162G103)	141.0K	QoQ NEW(+141.0K) YoY-	All Managers (Combined)	$4.1M	2.7% ($4.1M/$154.1M)	QoQ NEW(+$4.1M) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	56.2K	QoQ NEW(+56.2K) YoY-	All Managers (Combined)	$4.1M	2.6% ($4.1M/$154.1M)	QoQ NEW(+$4.1M) YoY-
GE Vernova Inc.(GEVcusip36828A101)	13.1K	QoQ -47.44% (-11.8K) YoY-	All Managers (Combined)	$4.0M	2.6% ($4.0M/$154.1M)	QoQ -51.22% (-$4.2M) YoY-
XPO, Inc.(XPOcusip983793100)	36.7K	QoQ NEW(+36.7K) YoY-	All Managers (Combined)	$4.0M	2.6% ($4.0M/$154.1M)	QoQ NEW(+$4.0M) YoY-
FLUOR CORP(FLRcusip343412102)	104.6K	QoQ -42.82% (-78.3K) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$154.1M)	QoQ -58.47% (-$5.3M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$154.1M)	QoQ NEW(+$3.7M) YoY-
OSHKOSH CORP(OSKcusip688239201)	39.6K	QoQ +86.86% (+18.4K) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$154.1M)	QoQ +84.91% (+$1.7M) YoY-