Paradoxiom Capital L.P.

STAMFORD, CT · CIK 2028104 · 13F filing filed 2025-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityParadoxiom Capital LP (US)

Others nearbyStamford, CT

$154.1m reported value -36.3% vs Q4 2024

31positions

49.9%in top 10

14 new 5 added 12 reduced 16 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BOEING CO COM BA	BA	55,832	$9.5m6.18%	6.18%	Reduced -1.4k	-1,361 -2.4%
2	FLOWSERVE CORP COM FLS	FLS	194,751	$9.5m6.17%	6.17%	Added +35.5k	+35,545 22.3%
3	WOODWARD INC COM WWD	WWD	48,866	$8.9m5.79%	5.79%	New
4	RTX CORPORATION COM RTX	RTX	64,696	$8.6m5.56%	5.56%	New
5	PARSONS CORP DEL COM PSN	PSN	137,561	$8.1m5.29%	5.29%	Added +79.0k	+79,005 134.9%
6	ALLEGION PLC ORD SHS ALLE	ALLE	58,033	$7.6m4.91%	4.91%	New
7	HONEYWELL INTL INC COM COM		34,588	$7.3m4.75%	4.75%	Added +9.6k	+9,602 38.4%
8	SMITH A O CORP COM AOS	AOS	108,191	$7.1m4.59%	4.59%	Added +32.5k	+32,490 42.9%
9	DOVER CORP COM DOV	DOV	31,106	$5.5m3.55%	3.55%	New
10	MASTEC INC COM MTZ	MTZ	41,093	$4.8m3.11%	3.11%	Reduced -25.7k	-25,680 -38.5%
11	FORTIVE CORP COM FTV	FTV	61,671	$4.5m2.93%	2.93%	New
12	FTAI AVIATION LTD SHS FTAI	FTAI	38,456	$4.3m2.77%	2.77%	New
13	HERC HLDGS INC COM HRI	HRI	31,608	$4.2m2.75%	2.75%	Reduced -17.9k	-17,950 -36.2%
14	TETRA TECH INC NEW COM TTEK	TTEK	140,955	$4.1m2.68%	2.68%	New
15	VERTIV HOLDINGS CO COM CL A VRT	VRT	56,196	$4.1m2.63%	2.63%	New
16	GE VERNOVA INC COM GEV	GEV	13,079	$4.0m2.59%	2.59%	Reduced -11.8k	-11,808 -47.5%
17	XPO INC COM XPO	XPO	36,734	$4.0m2.56%	2.56%	New
18	FLUOR CORP NEW COM FLR	FLR	104,559	$3.7m2.43%	2.43%	Reduced -78.3k	-78,321 -42.8%
19	TESLA INC COM TSLA	TSLA	14,447	$3.7m2.43%	2.43%	New
20	OSHKOSH CORP COM OSK	OSK	39,577	$3.7m2.42%	2.42%	Added +18.4k	+18,397 86.9%
21	UNITED AIRLS HLDGS INC COM UAL	UAL	53,880	$3.7m2.41%	2.41%	Reduced -296	-296 -0.6%
22	TFI INTL INC COM TFII	TFII	47,922	$3.7m2.41%	2.41%	New
23	ALASKA AIR GROUP INC COM ALK	ALK	75,189	$3.7m2.40%	2.40%	Reduced -77.0k	-77,043 -50.6%
24	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	84,559	$3.7m2.39%	2.39%	New
25	CUMMINS INC COM CMI	CMI	11,677	$3.7m2.38%	2.38%	Reduced -15.1k	-15,132 -56.4%
26	BWX TECHNOLOGIES INC COM BWXT	BWXT	37,069	$3.7m2.37%	2.37%	Reduced -47.9k	-47,930 -56.4%
27	CNH INDL N V SHS CNH	CNH	283,138	$3.5m2.26%	2.26%	Reduced -225.5k	-225,466 -44.3%
28	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	47,726	$3.4m2.23%	2.23%	Reduced -13.0k	-12,993 -21.4%
29	FEDEX CORP COM FDX	FDX	12,695	$3.1m2.01%	2.01%	Reduced -21.3k	-21,319 -62.7%
30	CSX CORP COM CSX	CSX	99,841	$2.9m1.91%	1.91%	New
31	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	8,382	$1.8m1.14%	1.14%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
CANADIAN PACIFIC KANSAS CITY CP	CP	135,383	$9.8m135.4k shares
AMERICAN AIRLS GROUP INC AAL	AAL	561,370	$9.8m561.4k shares
UBER TECHNOLOGIES INC UBER	UBER	159,557	$9.6m159.6k shares
HEXCEL CORP NEW HXL	HXL	150,373	$9.4m150.4k shares
LEIDOS HOLDINGS INC LDOS	LDOS	64,863	$9.3m64.9k shares
3M CO MMM	MMM	61,630	$8.0m61.6k shares
ITT INC ITT	ITT	52,294	$7.5m52.3k shares
ROCKWELL AUTOMATION INC ROK	ROK	25,098	$7.2m25.1k shares
NVENT ELECTRIC PLC NVT	NVT	93,737	$6.4m93.7k shares
GRAINGER W W INC GWW	GWW	5,677	$6.0m5.7k shares
TEREX CORP NEW TEX	TEX	126,834	$5.9m126.8k shares
CURTISS WRIGHT CORP CW	CW	15,308	$5.4m15.3k shares
HUNT J B TRANS SVCS INC JBHT	JBHT	30,587	$5.2m30.6k shares
SAIA INC SAIA	SAIA	11,044	$5.0m11.0k shares
MIRION TECHNOLOGIES INC MIR	MIR	280,335	$4.9m280.3k shares
AXON ENTERPRISE INC AXON	AXON	8,109	$4.8m8.1k shares