CHIEF COMPLIANCE OFFICER

0001606587-22-000427.txt : 20220209 0001606587-22-000427.hdr.sgml : 20220209 20220209101032 ACCESSION NUMBER: 0001606587-22-000427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keebeck Alpha, LP CENTRAL INDEX KEY: 0001787147 IRS NUMBER: 834155988 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19893 FILM NUMBER: 22604726 BUSINESS ADDRESS: STREET 1: 263 TRESSER BLVD STREET 2: SUITE 1210 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-569-3517 MAIL ADDRESS: STREET 1: 263 TRESSER BLVD STREET 2: SUITE 1210 CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001787147 XXXXXXXX 12-31-2021 12-31-2021 false Keebeck Alpha, LP

263 TRESSER BLVD SUITE 1210 STAMFORD CT 06901

13F HOLDINGS REPORT 028-19893 N MARK FARRELL CHIEF COMPLIANCE OFFICER 203-569-3517 MARK FARRELL STAMFORD CT 02-08-2022 0 258 276269 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERCROMBIE & FITCH CO-CL A CL A 002896207 212 6082 SH SOLE None 0 0 6082 ACCELERATE DIAGNOSTICS INC (NAS) COM 00430H102 113 21731 SH SOLE None 0 0 21731 ADOBE INC COM 00724F101 433 763 SH SOLE None 0 0 763 AEROJET ROCKETDYNE HOLDINGS COM 007800105 2004 42854 SH SOLE None 0 0 42854 AIRBNB INC-CLASS A COM CL A 009066101 200 1199 SH SOLE None 0 0 1199 ALARM.COM HOLDINGS INC(NSM) COM 011642105 337 3968 SH SOLE None 0 0 3968 ALASKA AIR GROUP INC(NYS) COM 011659109 439 8435 SH SOLE None 0 0 8435 ALBEMARLE CORP COM 012653101 204 873 SH SOLE None 0 0 873 ALIBABA GROUP HOLDING-SP ADR(NYS) SPONSORED ADS 01609W102 240 2023 SH SOLE None 0 0 2023 ALPHABET INC-CL A CAP STK CL A 02079K305 2529 873 SH SOLE None 0 0 873 AMAZON.COM INC COM 023135106 1661 498 SH SOLE None 0 0 498 AMERICAN AIRLINES GROUP INC COM 02376R102 505 28126 SH SOLE None 0 0 28126 AMERICAN EXPRESS CO COM 025816109 898 5492 SH SOLE None 0 0 5492 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2998 15878 SH SOLE None 0 0 15878 APPLE INC COM 037833100 2389 13455 SH SOLE None 0 0 13455 APPLIED MATERIALS INC COM 038222105 1525 9694 SH SOLE None 0 0 9694 ARCHROCK INC COM 03957W106 76 10162 SH SOLE None 0 0 10162 ARCIMOTO INC COM 039587100 255 32791 SH SOLE None 0 0 32791 AUTODESK INC COM 052769106 327 1164 SH SOLE None 0 0 1164 BWX TECHNOLOGIES INC(NYS) COM 05605H100 208 4353 SH SOLE None 0 0 4353 BAIDU INC - SPON ADR (NSM) SPON ADR REP A 056752108 347 2332 SH SOLE None 0 0 2332 BANCFIRST CORP COM 05945F103 222 3151 SH SOLE None 0 0 3151 BANC OF CALIFORNIA INC(NYS) COM 05990K106 222 11314 SH SOLE None 0 0 11314 BANK OF AMERICA CORP(NYS) COM 060505104 949 21329 SH SOLE None 0 0 21329 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1042 3486 SH SOLE None 0 0 3486 BHP GROUP LTD-SPON ADR SPONSORED ADS 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