# Paradoxiom Capital L.P.

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 2028104. Source: https://holderbook.com/funds/2028104-paradoxiom-capital-l-p/

- Reported value: $154.1M
- Positions: 31
- Weight of the ten largest: 49.9%
- Filed: 2025-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $9.5M | 55,832 | 6.2% | 2 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $9.5M | 194,751 | 6.2% | 2 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $8.9M | 48,866 | 5.8% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.6M | 64,696 | 5.6% | 1 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $8.1M | 137,561 | 5.3% | 2 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $7.6M | 58,033 | 4.9% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $7.3M | 34,588 | 4.8% | 2 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $7.1M | 108,191 | 4.6% | 2 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $5.5M | 31,106 | 3.5% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $4.8M | 41,093 | 3.1% | 2 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $4.5M | 61,671 | 2.9% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $4.3M | 38,456 | 2.8% | 1 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $4.2M | 31,608 | 2.8% | 2 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $4.1M | 140,955 | 2.7% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.1M | 56,196 | 2.6% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.0M | 13,079 | 2.6% | 2 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $4.0M | 36,734 | 2.6% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $3.7M | 104,559 | 2.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.7M | 14,447 | 2.4% | 1 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $3.7M | 39,577 | 2.4% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $3.7M | 53,880 | 2.4% | 2 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $3.7M | 47,922 | 2.4% | 1 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $3.7M | 75,189 | 2.4% | 2 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $3.7M | 84,559 | 2.4% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.7M | 11,677 | 2.4% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $3.7M | 37,069 | 2.4% | 2 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $3.5M | 283,138 | 2.3% | 2 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $3.4M | 47,726 | 2.2% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.1M | 12,695 | 2.0% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.9M | 99,841 | 1.9% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.8M | 8,382 | 1.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -12.4% | -4.6% | -7.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $154.1M | 31 |
| Q4 2024 | $242.0M | 33 |