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Showing Q1 2025 data
Paradoxiom Capital L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Paradoxiom Capital L.P.
•CIK: 2028104•Filing: Q1 2025
**Paradoxiom Capital L.P.** manages $154M across a diversified portfolio of 31 positions. The fund exhibits concentrated exposure to industrial and technology sectors, highlighted by top holdings including BA and FLS, each representing $9.5M. Further significant allocations are directed toward WWD ($8.9M), RTX ($8.6M), and PSN ($8.1M). This structure suggests a tactical, high-conviction approach targeting established market leaders.
Total AUM
$154.1M
QoQ Performance
-36.3%
Positions
31
Top 10 Concentration
49.9%
Latest Filing
Q1 2025
Top Holdings Allocation
BA
FLS
WWD
RTX
PSN
BA6.2%
FLS6.2%
WWD5.8%
RTX5.6%
PSN5.3%
ALLE4.9%
HON4.8%
AOS4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.1%
Industrial18.5%
Consumer2.4%
🚪 Exited Positionssold since Q4 2024
+11 more exited positions
Changes from Q4 2024
NEW14 new positions
↑5 increased
↓12 decreased
Historical Filings
Q1 2025Q4 2024