Paradoxiom Capital L.P.

CIK

2028104

Location

STAMFORD, CT

Portfolio Value

Small $154,079,192

Diversification

Diversified

Filing Date

Global Rank

#6,217 / 8,136 ▼ 1232 · as of Mar 2025

Top Industry

Aerospace & Defense 23.8%

Period ended 1 year ago

Filed May 15, 2025 · 1y

2 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.9%, 26.2 effective positions, active share 94.0% against the Dow Jones Industrial Average as of 2025-04-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.6 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2025-04-30, active share 94.0%; sector active share 81.2% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.2%

+2.0 pts

Top 5

29.0%

+8.7 pts

Top 10

49.9%

+10.1 pts

HHI

381

Diversified+53

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Industrials	89.4%	$137,677,043	28
Technology	8.2%	$12,658,065	2
Consumer Cyclical	2.4%	$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	$7,324,008
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
FTV	Fortive Corp	61,671	$4,513,079
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
CSX	Csx Corp	99,841	$2,938,320
LHX	L3harris Technologies, Inc.	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	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	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 tracked positions · $154,079,192 total · filing declares 31 positions · $154,079,214 · as of Mar 31, 2025

All sectors Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BA	Boeing Co Industrials	Reduced	55,832	-1,361	$9,522,147	−5.9%	2	before history	6.18%
FLS	Flowserve Corp Industrials	Added	194,751	+35,545	$9,511,638	+3.9%	2	before history	6.17%
WWD	Woodward, Inc. Industrials	NEW	48,866	NEW	$8,917,556	NEW	1	$184.94	5.79%
RTX	RTX Corp Industrials	NEW	64,696	NEW	$8,569,632	NEW	1	$126.79	5.56%
PSN	Parsons Corp Technology	Added	137,561	+79,005	$8,144,986	+50.8%	2	before history	5.29%
ALLE	Allegion plc Industrials	NEW	58,033	NEW	$7,570,985	NEW	1	$129.42	4.91%
HON	Honeywell International Inc Industrials	Added	34,588	+9,602	$7,324,008	+29.8%	2	before history	4.75%
AOS	Smith A O Corp Industrials	Added	108,191	+32,490	$7,071,363	+36.9%	2	before history	4.59%
DOV	DOVER Corp Industrials	NEW	31,106	NEW	$5,464,702	NEW	1	$192.27	3.55%
MTZ	Mastec Inc Industrials	Reduced	41,093	-25,680	$4,795,964	−47.2%	2	before history	3.11%
FTV	Fortive Corp Technology	NEW	61,671	NEW	$4,513,079	NEW	1	$77.92	2.93%
FTAI	FTAI Aviation Ltd. Industrials	NEW	38,456	NEW	$4,269,769	NEW	1	$118.16	2.77%
HRI	Herc Holdings Inc Industrials	Reduced	31,608	-17,950	$4,244,006	−54.8%	2	before history	2.75%
TTEK	Tetra Tech Inc Industrials	NEW	140,955	NEW	$4,122,933	NEW	1	$33.56	2.68%
VRT	Vertiv Holdings Co Industrials	NEW	56,196	NEW	$4,057,351	NEW	1	$106.44	2.63%
GEV	GE Vernova Inc. Industrials	Reduced	13,079	-11,808	$3,992,757	−51.2%	2	before history	2.59%
XPO	XPO, Inc. Industrials	NEW	36,734	NEW	$3,951,843	NEW	1	$127.10	2.56%
FLR	Fluor Corp Industrials	Reduced	104,559	-78,321	$3,745,303	−58.5%	2	before history	2.43%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	14,447	NEW	$3,744,084	NEW	1	$333.26	2.43%
OSK	Oshkosh Corp Industrials	Added	39,577	+18,397	$3,723,404	+84.9%	2	before history	2.42%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	53,880	-296	$3,720,414	−29.3%	2	before history	2.41%
TFII	TFI International Inc. Industrials	NEW	47,922	NEW	$3,711,558	NEW	1	$110.65	2.41%
ALK	Alaska Air Group, Inc. Industrials	Reduced	75,189	-77,043	$3,700,802	−62.5%	2	before history	2.40%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	84,559	NEW	$3,677,470	NEW	1	$51.55	2.39%
CMI	Cummins Inc Industrials	Reduced	11,677	-15,132	$3,660,038	−60.8%	2	before history	2.38%
BWXT	BWX Technologies, Inc. Industrials	Reduced	37,069	-47,930	$3,656,856	−61.4%	2	before history	2.37%
CNH	CNH Industrial N.V. Industrials	Reduced	283,138	-225,466	$3,476,934	−39.7%	2	before history	2.26%
ROAD	Construction Partners, Inc. Industrials	Reduced	47,726	-12,993	$3,430,067	−36.1%	2	before history	2.23%
FDX	Fedex Corp Industrials	Reduced	12,695	-21,319	$3,094,787	−67.7%	2	before history	2.01%
CSX	Csx Corp Industrials	NEW	99,841	NEW	$2,938,320	NEW	1	$31.76	1.91%
LHX	L3harris Technologies, Inc. Industrials	NEW	8,382	NEW	$1,754,436	NEW	1	$209.61	1.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.