PC

Paradoxiom Capital L.P.

13F
Paradoxiom Capital L.P.
Last update 2025-05-15 31 Stocks (14 new)
Value $154.00 Mil Turnover 52 %
Countries:
Top Holdings: BA(6.18%)FLS(6.17%)WWD(5.79%)RTX(5.56%)PSN(5.29%)
Summary Stock Picks Current Portfolio
Paradoxiom Capital L.P. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BA
Boeing Co
55,832
9,522.1
-2.38%
6.180
-0.10%
0.010
+35.68%
+32.14%
176,346.8
Aerospace & Defense
FLS
Flowserve Corp
194,751
9,511.6
+22.33%
6.170
+1.13%
0.150
+29.87%
-4.05%
7,158.3
Industrial Products
WWD
Woodward Inc
48,866
8,917.6
New Holding
5.790
+5.79%
0.080
+47.92%
+55.09%
15,314.4
Aerospace & Defense
RTX
RTX Corp
64,696
8,569.6
New Holding
5.560
+5.56%
0.000
+30.77%
+36.61%
209,468.4
Aerospace & Defense
PSN
Parsons Corp
137,561
8,145.0
+134.92%
5.290
+3.04%
0.130
+16.87%
-17.56%
8,127.8
Software
ALLE
Allegion PLC
58,033
7,571.0
New Holding
4.910
+4.91%
0.070
+22.51%
+19.04%
13,282.6
Business Services
HON
Honeywell International Inc
34,588
7,324.0
+38.43%
4.750
+1.32%
0.010
+21.89%
+7.03%
153,912.1
Conglomerates
AOS
A.O. Smith Corp
108,191
7,071.4
+42.92%
4.590
+1.38%
0.080
+12.43%
+5.72%
10,143.7
Industrial Products
DOV
Dover Corp
31,106
5,464.7
New Holding
3.550
+3.55%
0.020
+15.09%
+2.32%
26,173.2
Industrial Products
MTZ
MasTec Inc
41,093
4,796.0
-38.46%
3.110
-1.45%
0.050
+54.03%
+33.97%
14,391.1
Construction

Paradoxiom Capital L.P.'s Historical Top Holdings Breakdowns

Paradoxiom Capital L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WWD
Woodward Inc
2025-03-31
New Buy
New Buy
+5.79%
●
171.38 ($184.94) 195.22
$257.38
39.17%
New holding
48,866
48,866
RTX
RTX Corp
2025-03-31
New Buy
New Buy
+5.56%
●
114.1 ($126.79) 135.66
$156.49
23.42%
New holding
64,696
64,696
ALLE
Allegion PLC
2025-03-31
New Buy
New Buy
+4.91%
●
123.79 ($129.42) 135.5
$154.36
19.27%
New holding
58,033
58,033
CP
Canadian Pacific Kansas City Ltd
2025-03-31
Sold Out
Sold Out
-4.05%
●
69.42 ($76.08) 80.7
$77.32
1.63%
Sold Out
0
-135,383
AAL
American Airlines Group Inc
2025-03-31
Sold Out
Sold Out
-4.04%
●
10.55 ($15.06) 18.66
$12.68
-15.80%
Sold Out
0
-561,370
UBER
Uber Technologies Inc
2025-03-31
Sold Out
Sold Out
-3.98%
●
63.17 ($72.04) 81.49
$89.94
24.85%
Sold Out
0
-159,557
HXL
Hexcel Corp
2025-03-31
Sold Out
Sold Out
-3.90%
●
54.76 ($62.49) 70.69
$62.60
0.18%
Sold Out
0
-150,373
LDOS
Leidos Holdings Inc
2025-03-31
Sold Out
Sold Out
-3.86%
●
126.82 ($139.6) 161.11
$163.91
17.41%
Sold Out
0
-64,863
DOV
Dover Corp
2025-03-31
New Buy
New Buy
+3.55%
●
174.65 ($192.27) 206.43
$190.90
-0.71%
New holding
31,106
31,106
MMM
3M Co
2025-03-31
Sold Out
Sold Out
-3.29%
●
129.7 ($146.92) 155.12
$150.82
2.65%
Sold Out
0
-61,630

Paradoxiom Capital L.P. Total Holding History ($B)

To

Paradoxiom Capital L.P.'s Asset Allocation

To

Paradoxiom Capital L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Paradoxiom Capital L.P.'s Hypothetical Growth since 2025-03-31

Paradoxiom Capital L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Paradoxiom Capital L.P.'s Holdings Heat Map

Size field:

Paradoxiom Capital L.P.'s Holdings Bubble Chart

Paradoxiom Capital L.P. News

  • 1

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