Paradoxiom Capital L.P.

CIK

2028104

Location

STAMFORD, CT

Portfolio Value

Small $152,546,000

Diversification

Diversified

Filing Date

Global Rank

#4,366 / 7,977 ▼ 833

Top Industry

Aerospace & Defense 24.1%

3Y Alpha vs SPY

+9.9%

Period ended 1 year ago

Filed May 15, 2025 · 1y

2 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.5%

SPY

+23.4%

Annualised alpha

+10.0%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

6.2%

+2.1 pts

Top 5

29.3%

+8.9 pts

Top 10

50.1%

+10.3 pts

HHI

382

Diversified+54

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Industrials	90.0%	$137,255,966	28
Technology	7.6%	$11,545,950	2
Consumer Cyclical	2.5%	$3,744,084	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PSN	Parsons Corp	+79,005	137,561	$8,144,986
FLS	Flowserve Corp	+35,545	194,751	$9,511,638
AOS	Smith A O Corp	+32,490	108,191	$7,071,363
OSK	Oshkosh Corp	+18,397	39,577	$3,723,404
HON	Honeywell International Inc	+9,602	34,588	$6,902,931
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	−225,466	283,138	$3,476,934
FLR	Fluor Corp	−78,321	104,559	$3,745,303
ALK	Alaska Air Group, Inc.	−77,043	75,189	$3,700,802
BWXT	BWX Technologies, Inc.	−47,930	37,069	$3,656,856
MTZ	Mastec Inc	−25,680	41,093	$4,795,964
FDX	Fedex Corp	−21,319	12,695	$3,094,787
HRI	Herc Holdings Inc	−17,950	31,608	$4,244,006
CMI	Cummins Inc	−15,132	11,677	$3,660,038
ROAD	Construction Partners, Inc.	−12,993	47,726	$3,430,067
GEV	GE Vernova Inc.	−11,808	13,079	$3,992,757
BA	Boeing Co	−1,361	55,832	$9,522,147
UAL	United Airlines Holdings, Inc.	−296	53,880	$3,720,414
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
WWD	Woodward, Inc.	48,866	$8,917,556
RTX	RTX Corp	64,696	$8,569,632
ALLE	Allegion plc	58,033	$7,570,985
DOV	DOVER Corp	31,106	$5,464,702
FTAI	FTAI Aviation Ltd.	38,456	$4,269,769
TTEK	Tetra Tech Inc	140,955	$4,122,933
VRT	Vertiv Holdings Co	56,196	$4,057,351
XPO	XPO, Inc.	36,734	$3,951,843
TSLA	Tesla, Inc.	14,447	$3,744,084
TFII	TFI International Inc.	47,922	$3,711,558
KNX	Knight-Swift Transportation Holdings Inc.	84,559	$3,677,470
FTV	Fortive Corp	61,671	$3,400,964
CSX	Csx Corp	99,841	$2,938,320
LHX	L3harris Technologies, Inc. /De/	8,382	$1,754,436
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	135,383	$9,797,667
AAL	American Airlines Group Inc.	561,370	$9,784,679
UBER	Uber Technologies, Inc	159,557	$9,624,478
HXL	Hexcel Corp /De/	150,373	$9,428,387
LDOS	Leidos Holdings, Inc.	64,863	$9,344,163
MMM	3M Co	61,630	$7,955,816
ITT	Itt Inc.	52,294	$7,471,766
ROK	Rockwell Automation, Inc	25,098	$7,172,757
NVT	nVent Electric plc	93,737	$6,389,113
GWW	W.W. Grainger, Inc.	5,677	$5,983,841
TEX	Terex Corp	126,834	$5,862,267
CW	Curtiss Wright Corp	15,308	$5,432,349
JBHT	Hunt J B Transport Services Inc	30,587	$5,219,977
SAIA	Saia Inc	11,044	$5,033,082
MIR	Mirion Technologies, Inc.	280,335	$4,891,845
AXON	Axon Enterprise, Inc.	8,109	$4,819,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $152,546,000 total · as of Mar 31, 2025

All sectors Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BA	Boeing Co Industrials	Reduced	55,832	-1,361	$9,522,147	−5.9%	6.24%
FLS	Flowserve Corp Industrials	Added	194,751	+35,545	$9,511,638	+3.9%	6.24%
WWD	Woodward, Inc. Industrials	NEW	48,866	NEW	$8,917,556	NEW	5.85%
RTX	RTX Corp Industrials	NEW	64,696	NEW	$8,569,632	NEW	5.62%
PSN	Parsons Corp Technology	Added	137,561	+79,005	$8,144,986	+50.8%	5.34%
ALLE	Allegion plc Industrials	NEW	58,033	NEW	$7,570,985	NEW	4.96%
AOS	Smith A O Corp Industrials	Added	108,191	+32,490	$7,071,363	+36.9%	4.64%
HON	Honeywell International Inc Industrials	Added	34,588	+9,602	$6,902,931	+29.8%	4.53%
DOV	DOVER Corp Industrials	NEW	31,106	NEW	$5,464,702	NEW	3.58%
MTZ	Mastec Inc Industrials	Reduced	41,093	-25,680	$4,795,964	−47.2%	3.14%
FTAI	FTAI Aviation Ltd. Industrials	NEW	38,456	NEW	$4,269,769	NEW	2.80%
HRI	Herc Holdings Inc Industrials	Reduced	31,608	-17,950	$4,244,006	−54.8%	2.78%
TTEK	Tetra Tech Inc Industrials	NEW	140,955	NEW	$4,122,933	NEW	2.70%
VRT	Vertiv Holdings Co Industrials	NEW	56,196	NEW	$4,057,351	NEW	2.66%
GEV	GE Vernova Inc. Industrials	Reduced	13,079	-11,808	$3,992,757	−51.2%	2.62%
XPO	XPO, Inc. Industrials	NEW	36,734	NEW	$3,951,843	NEW	2.59%
FLR	Fluor Corp Industrials	Reduced	104,559	-78,321	$3,745,303	−58.5%	2.46%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	14,447	NEW	$3,744,084	NEW	2.45%
OSK	Oshkosh Corp Industrials	Added	39,577	+18,397	$3,723,404	+84.9%	2.44%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	53,880	-296	$3,720,414	−29.3%	2.44%
TFII	TFI International Inc. Industrials	NEW	47,922	NEW	$3,711,558	NEW	2.43%
ALK	Alaska Air Group, Inc. Industrials	Reduced	75,189	-77,043	$3,700,802	−62.5%	2.43%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	84,559	NEW	$3,677,470	NEW	2.41%
CMI	Cummins Inc Industrials	Reduced	11,677	-15,132	$3,660,038	−60.8%	2.40%
BWXT	BWX Technologies, Inc. Industrials	Reduced	37,069	-47,930	$3,656,856	−61.4%	2.40%
CNH	CNH Industrial N.V. Industrials	Reduced	283,138	-225,466	$3,476,934	−39.7%	2.28%
ROAD	Construction Partners, Inc. Industrials	Reduced	47,726	-12,993	$3,430,067	−36.1%	2.25%
FTV	Fortive Corp Technology	NEW	61,671	NEW	$3,400,964	NEW	2.23%
FDX	Fedex Corp Industrials	Reduced	12,695	-21,319	$3,094,787	−67.7%	2.03%
CSX	Csx Corp Industrials	NEW	99,841	NEW	$2,938,320	NEW	1.93%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	8,382	NEW	$1,754,436	NEW	1.15%