Filed: 2/14/2025ACC: 0001214659-25-002842
📋 What this filing means
PARADOXIOM CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $242.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$242.03M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$219.61M90.7%
SHS$12.15M5.0%
COM CL A$10.26M4.2%
Portfolio Concentration
Top 3$29.78M12.3%
4–10$66.60M27.5%
11–25$107.87M44.6%
Rest$37.77M15.6%
Top 3 weight
12.3%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
BOEING CO
SOLEShares57.19K
TypeSH
Market value$10.12M
4.18%
Sole
57.19K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares152.23K
TypeSH
Market value$9.86M
4.07%
Sole
152.23K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares135.38K
TypeSH
Market value$9.80M
4.05%
Sole
135.38K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares561.37K
TypeSH
Market value$9.78M
4.04%
Sole
561.37K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares159.56K
TypeSH
Market value$9.62M
3.98%
Sole
159.56K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares34.01K
TypeSH
Market value$9.57M
3.95%
Sole
34.01K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares85K
TypeSH
Market value$9.47M
3.91%
Sole
85K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares150.37K
TypeSH
Market value$9.43M
3.90%
Sole
150.37K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares49.56K
TypeSH
Market value$9.38M
3.88%
Sole
49.56K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares26.81K
TypeSH
Market value$9.35M
3.86%
Sole
26.81K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares64.86K
TypeSH
Market value$9.34M
3.86%
Sole
64.86K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares159.21K
TypeSH
Market value$9.16M
3.78%
Sole
159.21K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares66.77K
TypeSH
Market value$9.09M
3.76%
Sole
66.77K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares182.88K
TypeSH
Market value$9.02M
3.73%
Sole
182.88K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares24.89K
TypeSH
Market value$8.19M
3.38%
Sole
24.89K
Shared
0.00
None
0.00
3M CO
SOLEShares61.63K
TypeSH
Market value$7.96M
3.29%
Sole
61.63K
Shared
0.00
None
0.00
ITT INC
SOLEShares52.29K
TypeSH
Market value$7.47M
3.09%
Sole
52.29K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares25.10K
TypeSH
Market value$7.17M
2.96%
Sole
25.10K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares93.74K
TypeSH
Market value$6.39M
2.64%
Sole
93.74K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares5.68K
TypeSH
Market value$5.98M
2.47%
Sole
5.68K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares126.83K
TypeSH
Market value$5.86M
2.42%
Sole
126.83K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares508.60K
TypeSH
Market value$5.76M
2.38%
Sole
508.60K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares24.99K
TypeSH
Market value$5.64M
2.33%
Sole
24.99K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares15.31K
TypeSH
Market value$5.43M
2.24%
Sole
15.31K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares58.56K
TypeSH
Market value$5.40M
2.23%
Sole
58.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 57.19K | SH | $10.12M 4.18% | 57.19K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 152.23K | SH | $9.86M 4.07% | 152.23K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 135.38K | SH | $9.80M 4.05% | 135.38K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 561.37K | SH | $9.78M 4.04% | 561.37K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 159.56K | SH | $9.62M 3.98% | 159.56K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 34.01K | SH | $9.57M 3.95% | 34.01K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 85K | SH | $9.47M 3.91% | 85K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 150.37K | SH | $9.43M 3.90% | 150.37K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 49.56K | SH | $9.38M 3.88% | 49.56K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 26.81K | SH | $9.35M 3.86% | 26.81K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 64.86K | SH | $9.34M 3.86% | 64.86K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 159.21K | SH | $9.16M 3.78% | 159.21K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 66.77K | SH | $9.09M 3.76% | 66.77K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 182.88K | SH | $9.02M 3.73% | 182.88K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 24.89K | SH | $8.19M 3.38% | 24.89K | 0.00 | 0.00 |
3M COSOLE | COM | 61.63K | SH | $7.96M 3.29% | 61.63K | 0.00 | 0.00 |
ITT INCSOLE | COM | 52.29K | SH | $7.47M 3.09% | 52.29K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 25.10K | SH | $7.17M 2.96% | 25.10K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 93.74K | SH | $6.39M 2.64% | 93.74K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 5.68K | SH | $5.98M 2.47% | 5.68K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 126.83K | SH | $5.86M 2.42% | 126.83K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 508.60K | SH | $5.76M 2.38% | 508.60K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 24.99K | SH | $5.64M 2.33% | 24.99K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 15.31K | SH | $5.43M 2.24% | 15.31K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 58.56K | SH | $5.40M 2.23% | 58.56K | 0.00 | 0.00 |
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