Paradoxiom Capital L.P. 13F 持仓 · 最近申报 2025年Q1
Paradoxiom Capital 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 1.54 亿美元。前几大持仓：BA（6.18%）、FLS（6.17%）、WWD（5.79%）。本季前 25 大持仓中：新建仓 12 只、增持 5 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $9.5M | 6.18% | 55,832 | 减持 |
| 2 | FLS | FLOWSERVE CORP | $9.5M | 6.17% | 194,751 | 增持 |
| 3 | WWD | WOODWARD INC | $8.9M | 5.79% | 48,866 | 新建仓 |
| 4 | RTX | RTX CORPORATION | $8.6M | 5.56% | 64,696 | 新建仓 |
| 5 | PSN | PARSONS CORP DEL | $8.1M | 5.29% | 137,561 | 增持 |
| 6 | ALLE | ALLEGION PLC | $7.6M | 4.91% | 58,033 | 新建仓 |
| 7 | HON | HONEYWELL INTL INC | $7.3M | 4.75% | 34,588 | 增持 |
| 8 | AOS | SMITH A O CORP | $7.1M | 4.59% | 108,191 | 增持 |
| 9 | DOV | DOVER CORP | $5.5M | 3.55% | 31,106 | 新建仓 |
| 10 | MTZ | MASTEC INC | $4.8M | 3.11% | 41,093 | 减持 |
| 11 | FTV | FORTIVE CORP | $4.5M | 2.93% | 61,671 | 新建仓 |
| 12 | FTAI | FTAI AVIATION LTD | $4.3M | 2.77% | 38,456 | 新建仓 |
| 13 | HRI | HERC HLDGS INC | $4.2M | 2.75% | 31,608 | 减持 |
| 14 | TTEK | TETRA TECH INC NEW | $4.1M | 2.68% | 140,955 | 新建仓 |
| 15 | VRT | VERTIV HOLDINGS CO | $4.1M | 2.63% | 56,196 | 新建仓 |
| 16 | GEV | GE VERNOVA INC | $4.0M | 2.59% | 13,079 | 减持 |
| 17 | XPO | XPO INC | $4.0M | 2.56% | 36,734 | 新建仓 |
| 18 | FLR | FLUOR CORP NEW | $3.7M | 2.43% | 104,559 | 减持 |
| 19 | TSLA | TESLA INC | $3.7M | 2.43% | 14,447 | 新建仓 |
| 20 | OSK | OSHKOSH CORP | $3.7M | 2.42% | 39,577 | 增持 |
| 21 | TFII | TFI INTL INC | $3.7M | 2.41% | 47,922 | 新建仓 |
| 22 | UAL | UNITED AIRLS HLDGS INC | $3.7M | 2.41% | 53,880 | 减持 |
| 23 | ALK | ALASKA AIR GROUP INC | $3.7M | 2.40% | 75,189 | 减持 |
| 24 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.7M | 2.39% | 84,559 | 新建仓 |
| 25 | CMI | CUMMINS INC | $3.7M | 2.38% | 11,677 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR