ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only.
- Positions
- 252
- No filing for Q3 2023
- Portfolio value
- $262.7M
- No filing for Q3 2023
ClearAlpha Technologies LP did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 86,943 | $12.5M | 4.8% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 41,704 | $9.38M | 3.6% | – | – | History |
| SPLKSplunk Inc | COM | 55,196 | $8.41M | 3.2% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 276,950 | $6.37M | 2.4% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 95,666 | $4.81M | 1.8% | – | – | History |
| AMEDAmedisys Inc | COM | 47,212 | $4.49M | 1.7% | – | – | History |
| SOVOSovos Brands, Inc. | COM | 203,080 | $4.47M | 1.7% | – | – | History |
| ROVRRover Group, Inc. | COMMON STOCK | 334,532 | $3.64M | 1.4% | – | – | History |
| FOXAFox Corp | CL A COM | 111,300 | $3.30M | 1.3% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 100,956 | $2.99M | 1.1% | – | – | History |
| MTGMgic Investment Corp | COM | 147,956 | $2.85M | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 7,172 | $2.77M | 1.1% | – | – | History |
| LLoews Corp | COM | 38,168 | $2.66M | 1.0% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 44,696 | $2.38M | 0.9% | – | – | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 100,000 | $2.37M | 0.9% | – | – | History |
| XUnited States Steel Corp | COM | 47,729 | $2.32M | 0.9% | – | – | History |
| CLXClorox Co | Stock | 16,185 | $2.31M | 0.9% | – | – | History |
| RDNRadian Group Inc | COM | 80,535 | $2.30M | 0.9% | – | – | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 89,432 | $2.25M | 0.9% | – | – | – |
| KVUEKenvue Inc. | Stock | 100,576 | $2.17M | 0.8% | – | – | History |
| VTRSViatris Inc | Stock | 199,887 | $2.16M | 0.8% | – | – | History |
| TXTTextron Inc | COM | 25,466 | $2.05M | 0.8% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 49,588 | $2.00M | 0.8% | – | – | History |
| ESNTEssent Group Ltd. | COM | 37,979 | $2.00M | 0.8% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 37,497 | $1.95M | 0.7% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 23,678 | $1.89M | 0.7% | – | – | History |
| KMBKimberly Clark Corp | Stock | 15,138 | $1.84M | 0.7% | – | – | History |
| RITMRithm Capital Corp. | REIT | 160,149 | $1.71M | 0.7% | – | – | History |
| JXNJackson Financial Inc. | COM CL A | 33,099 | $1.69M | 0.6% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 18,431 | $1.65M | 0.6% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 13,343 | $1.63M | 0.6% | – | – | History |
| EXEExpand Energy Corp | COM | 21,055 | $1.62M | 0.6% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 39,451 | $1.59M | 0.6% | – | – | History |
| LEALear Corp | COM NEW | 11,145 | $1.57M | 0.6% | – | – | History |
| MASMasco Corp | COM | 23,378 | $1.57M | 0.6% | – | – | History |
| CNXCNX Resources Corp | COM | 76,956 | $1.54M | 0.6% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 226,562 | $1.51M | 0.6% | – | – | History |
| RYZBRayzeBio, Inc. | COM | 24,310 | $1.51M | 0.6% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 22,200 | $1.50M | 0.6% | – | – | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 35,386 | $1.50M | 0.6% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 4,728 | $1.50M | 0.6% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 4,686 | $1.47M | 0.6% | – | – | History |
| FWRDForward Air Corp | COM | 22,786 | $1.43M | 0.5% | – | – | History |
| AVTAvnet Inc | COM | 27,386 | $1.38M | 0.5% | – | – | History |
| NAVINavient Corp | COM | 72,671 | $1.35M | 0.5% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 40,767 | $1.34M | 0.5% | – | – | History |
| SNXTD Synnex Corp | COM | 12,391 | $1.33M | 0.5% | – | – | History |
| ARMKAramark | COM | 47,385 | $1.33M | 0.5% | – | – | History |
| IVZInvesco Ltd. | Stock | 72,433 | $1.29M | 0.5% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 8,343 | $1.26M | 0.5% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 18,745 | $1.15M | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 31,373 | $1.13M | 0.4% | – | – | History |
| SWNSouthwestern Energy Co | COM | 164,019 | $1.07M | 0.4% | – | – | History |
| PGTIPGT Innovations, Inc. | COM | 26,115 | $1.06M | 0.4% | – | – | History |
| KBRKBR, Inc. | COM | 19,137 | $1.06M | 0.4% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 21,109 | $1.06M | 0.4% | – | – | History |
| RSReliance, Inc. | COM | 3,704 | $1.04M | 0.4% | – | – | History |
| TXNMTXNM Energy Inc | COM | 24,853 | $1.03M | 0.4% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 56,936 | $1.03M | 0.4% | – | – | History |
| SKYWSkywest Inc | COM | 19,771 | $1.03M | 0.4% | – | – | History |
| KBHKB Home | COM | 16,359 | $1.02M | 0.4% | – | – | History |
| TOLToll Brothers, Inc. | COM | 9,898 | $1.02M | 0.4% | – | – | History |
| TDGTransDigm Group INC | COM | 1,003 | $1.01M | 0.4% | – | – | History |
| BRBRBellring Brands, Inc. | Stock | 18,000 | $997.7K | 0.4% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 11,269 | $980.6K | 0.4% | – | – | History |
| HAHawaiian Holdings Inc | COM | 68,000 | $965.6K | 0.4% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 6,767 | $965.2K | 0.4% | – | – | History |
| EMBJEmbraer S.A. | ADR | 51,943 | $958.3K | 0.4% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 26,899 | $952.2K | 0.4% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 34,058 | $950.2K | 0.4% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 22,624 | $948.9K | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 4,595 | $943.7K | 0.4% | – | – | History |
| LNCLincoln National Corp | COM | 34,492 | $930.2K | 0.4% | – | – | History |
| LIILennox International Inc | COM | 2,016 | $902.2K | 0.3% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 16,151 | $892.3K | 0.3% | – | – | History |
| VTLEVital Energy, Inc. | COM | 19,347 | $880.1K | 0.3% | – | – | History |
| STTState Street Corp | COM | 11,326 | $877.3K | 0.3% | – | – | History |
| CTLTCatalent, Inc. | COM | 19,147 | $860.3K | 0.3% | – | – | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 76,053 | $860.2K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,249 | $850.7K | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 1,081 | $846.7K | 0.3% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 1,207 | $840.7K | 0.3% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 167,958 | $838.1K | 0.3% | – | – | History |
| TNETTrinet Group, Inc. | COM | 6,913 | $822.2K | 0.3% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 5,017 | $811.6K | 0.3% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,125 | $811.4K | 0.3% | – | – | History |
| HALHalliburton Co | Stock | 22,141 | $800.4K | 0.3% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 14,606 | $790.5K | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 8,574 | $780.0K | 0.3% | – | – | History |
| PBFPBF Energy Inc. | CL A | 17,718 | $778.9K | 0.3% | – | – | History |
| POSTPost Holdings, Inc. | COM | 8,806 | $775.5K | 0.3% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 22,147 | $773.4K | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 7,387 | $766.1K | 0.3% | – | – | History |
| VYXNCR Voyix Corp | COM | 45,133 | $763.2K | 0.3% | – | – | History |
| BTUPeabody Energy Corp | COM | 31,355 | $762.6K | 0.3% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 31,600 | $759.3K | 0.3% | – | – | – |
| HRBH&R Block Inc | COM | 15,566 | $752.9K | 0.3% | – | – | History |
| GTNGray Media, Inc | COM | 83,638 | $749.4K | 0.3% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 137,619 | $743.1K | 0.3% | – | – | History |
| MHOM/I Homes, Inc. | COM | 5,359 | $738.1K | 0.3% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.