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

31 positions • $154.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

United Airlines Holdings, Inc.

Shares:53.9K

Value:$3.7M

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

TFI International Inc.

Shares:47.9K

Value:$3.7M

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

ALASKA AIR GROUP, INC.

Shares:75.2K

Value:$3.7M

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

Knight-Swift Transportation Holdings Inc.

Shares:84.6K

Value:$3.7M

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

CUMMINS INC

Shares:11.7K

Value:$3.7M

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

BWX Technologies, Inc.

Shares:37.1K

Value:$3.7M

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

N20944109

Shares:283.1K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$154.1M)

Construction Partners, Inc.

Shares:47.7K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$154.1M)

FEDEX CORP

Shares:12.7K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$154.1M)

CSX CORP

Shares:99.8K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$154.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:8.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$154.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
United Airlines Holdings, Inc.(UALcusip910047109)	53.9K	QoQ -0.54% (-296) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$154.1M)	QoQ -29.27% (-$1.5M) YoY-
TFI International Inc.(TFIIcusip87241L109)	47.9K	QoQ NEW(+47.9K) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$154.1M)	QoQ NEW(+$3.7M) YoY-
ALASKA AIR GROUP, INC.(ALKcusip011659109)	75.2K	QoQ -50.60% (-77.0K) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$154.1M)	QoQ -62.45% (-$6.2M) YoY-
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	84.6K	QoQ NEW(+84.6K) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$154.1M)	QoQ NEW(+$3.7M) YoY-
CUMMINS INC(CMIcusip231021106)	11.7K	QoQ -56.44% (-15.1K) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$154.1M)	QoQ -60.83% (-$5.7M) YoY-
BWX Technologies, Inc.(BWXTcusip05605H100)	37.1K	QoQ -56.38% (-47.9K) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$154.1M)	QoQ -61.37% (-$5.8M) YoY-
(cusipN20944109)✕	283.1K	QoQ -44.33% (-225.5K) YoY-	All Managers (Combined)	$3.5M	2.3% ($3.5M/$154.1M)	QoQ -39.66% (-$2.3M) YoY-
Construction Partners, Inc.(ROADcusip21044C107)	47.7K	QoQ -21.39% (-13.0K) YoY-	All Managers (Combined)	$3.4M	2.2% ($3.4M/$154.1M)	QoQ -36.13% (-$1.9M) YoY-
FEDEX CORP(FDXcusip31428X106)	12.7K	QoQ -62.67% (-21.3K) YoY-	All Managers (Combined)	$3.1M	2.0% ($3.1M/$154.1M)	QoQ -67.65% (-$6.5M) YoY-
CSX CORP(CSXcusip126408103)	99.8K	QoQ NEW(+99.8K) YoY-	All Managers (Combined)	$2.9M	1.9% ($2.9M/$154.1M)	QoQ NEW(+$2.9M) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$154.1M)	QoQ NEW(+$1.8M) YoY-