Managers / Q3 2022 · view latest →
Alpha Paradigm Partners, LLC
CIK 0001818309 · 10 S. RIVERSIDE PLAZA, SUITE 875, CHICAGO, IL, 60606 · 17732889325
Reported Value
$230M
Q3 2022
Positions
451
Filings on Record
9
2019–present window
Filed
Nov 15, 2022
original filing
Summary
Alpha Paradigm Partners, Llc reported $230M in U.S.-listed holdings across 451 positions for Q3 2022.
Its largest position, UAA, represents 1.8% of the portfolio.
Compared with Q2 2022, the fund opened 188 new positions and exited 228.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.7% · $195M
- Other · 10.9% · $25M
- REIT · 4.3% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $242.3B | 464 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $230M | 451 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $242.2B | 491 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $253.9B | 522 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $249.1B | 526 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $249.6B | 524 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $265.1B | 520 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $256.0B | 474 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $289M | 407 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.