Filed: 5/15/2025ACC: 0001214659-25-007832
📋 What this filing means
PARADOXIOM CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $154.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$154.08M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$127.60M82.8%
SHS$7.75M5.0%
ORD SHS$7.57M4.9%
COM CL A$7.49M4.9%
CL A$3.68M2.4%
Portfolio Concentration
Top 3$27.95M18.1%
4–10$48.94M31.8%
11–25$58.83M38.2%
Rest$18.35M11.9%
Top 3 weight
18.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
BOEING CO
SOLEShares55.83K
TypeSH
Market value$9.52M
6.18%
Sole
55.83K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares194.75K
TypeSH
Market value$9.51M
6.17%
Sole
194.75K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares48.87K
TypeSH
Market value$8.92M
5.79%
Sole
48.87K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares64.70K
TypeSH
Market value$8.57M
5.56%
Sole
64.70K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares137.56K
TypeSH
Market value$8.14M
5.29%
Sole
137.56K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares58.03K
TypeSH
Market value$7.57M
4.91%
Sole
58.03K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares34.59K
TypeSH
Market value$7.32M
4.75%
Sole
34.59K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares108.19K
TypeSH
Market value$7.07M
4.59%
Sole
108.19K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares31.11K
TypeSH
Market value$5.46M
3.55%
Sole
31.11K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares41.09K
TypeSH
Market value$4.80M
3.11%
Sole
41.09K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares61.67K
TypeSH
Market value$4.51M
2.93%
Sole
61.67K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares38.46K
TypeSH
Market value$4.27M
2.77%
Sole
38.46K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares31.61K
TypeSH
Market value$4.24M
2.75%
Sole
31.61K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares140.96K
TypeSH
Market value$4.12M
2.68%
Sole
140.96K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares56.20K
TypeSH
Market value$4.06M
2.63%
Sole
56.20K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares13.08K
TypeSH
Market value$3.99M
2.59%
Sole
13.08K
Shared
0.00
None
0.00
XPO INC
SOLEShares36.73K
TypeSH
Market value$3.95M
2.56%
Sole
36.73K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares104.56K
TypeSH
Market value$3.75M
2.43%
Sole
104.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.45K
TypeSH
Market value$3.74M
2.43%
Sole
14.45K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares39.58K
TypeSH
Market value$3.72M
2.42%
Sole
39.58K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares53.88K
TypeSH
Market value$3.72M
2.41%
Sole
53.88K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares47.92K
TypeSH
Market value$3.71M
2.41%
Sole
47.92K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares75.19K
TypeSH
Market value$3.70M
2.40%
Sole
75.19K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares84.56K
TypeSH
Market value$3.68M
2.39%
Sole
84.56K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares11.68K
TypeSH
Market value$3.66M
2.38%
Sole
11.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 55.83K | SH | $9.52M 6.18% | 55.83K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 194.75K | SH | $9.51M 6.17% | 194.75K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 48.87K | SH | $8.92M 5.79% | 48.87K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 64.70K | SH | $8.57M 5.56% | 64.70K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 137.56K | SH | $8.14M 5.29% | 137.56K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 58.03K | SH | $7.57M 4.91% | 58.03K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 34.59K | SH | $7.32M 4.75% | 34.59K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 108.19K | SH | $7.07M 4.59% | 108.19K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 31.11K | SH | $5.46M 3.55% | 31.11K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 41.09K | SH | $4.80M 3.11% | 41.09K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 61.67K | SH | $4.51M 2.93% | 61.67K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 38.46K | SH | $4.27M 2.77% | 38.46K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 31.61K | SH | $4.24M 2.75% | 31.61K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 140.96K | SH | $4.12M 2.68% | 140.96K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 56.20K | SH | $4.06M 2.63% | 56.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.08K | SH | $3.99M 2.59% | 13.08K | 0.00 | 0.00 |
XPO INCSOLE | COM | 36.73K | SH | $3.95M 2.56% | 36.73K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 104.56K | SH | $3.75M 2.43% | 104.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.45K | SH | $3.74M 2.43% | 14.45K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 39.58K | SH | $3.72M 2.42% | 39.58K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 53.88K | SH | $3.72M 2.41% | 53.88K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 47.92K | SH | $3.71M 2.41% | 47.92K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 75.19K | SH | $3.70M 2.40% | 75.19K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 84.56K | SH | $3.68M 2.39% | 84.56K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 11.68K | SH | $3.66M 2.38% | 11.68K | 0.00 | 0.00 |
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