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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.

Institution overview
Positions
252
No filing for Q3 2023
Portfolio value
$262.7M
No filing for Q3 2023
Filed
Feb 12, 2024
SEC

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.

Holdings of ClearAlpha Technologies LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAAIParadium.AI, Inc.COM38,275$91.1K<0.1%––History
AROCArchrock, Inc.COM11,601$178.7K0.1%––History
TWKSThoughtworks Holding, Inc.COM37,421$180.0K0.1%––History
MDUMdu Resources Group IncStock11,567$229.0K0.1%––History
TDSTelephone & Data Systems IncCOM NEW14,757$270.8K0.1%––History
GPNGlobal Payments IncStock2,794$354.8K0.1%––History
MLKNMillerknoll, Inc.COM14,090$375.9K0.1%––History
PGREParamount Group, Inc.COM86,250$445.9K0.2%––History
RPDRapid7, Inc.COM8,363$477.5K0.2%––History
GEOGeo Group IncCOM44,524$482.2K0.2%––History
PMTPennyMac Mortgage Investment TrustCOM32,342$483.5K0.2%––History
SEBSeaboard CorpCOM136$485.5K0.2%––History
NUENucor CorpCOM2,809$488.9K0.2%––History
HUNHuntsman CORPCOM19,524$490.6K0.2%––History
MPCMarathon Petroleum CorpStock3,316$492.0K0.2%––History
BERYBerry Global Group, Inc.COM7,331$494.0K0.2%––History
MUSAMurphy USA Inc.COM1,387$494.5K0.2%––History
ATKRAtkore Inc.COM3,093$494.9K0.2%––History
XRXXerox Holdings CorpCOM NEW27,071$496.2K0.2%––History
FIXComfort Systems USA IncCOM2,413$496.3K0.2%––History
FTITechnipFMC plcCOM24,704$497.5K0.2%––History
DINOHF Sinclair CorpCOM9,005$500.4K0.2%––History
NSPInsperity, Inc.COM4,269$500.4K0.2%––History
PIIPolaris Inc.Stock5,285$500.9K0.2%––History
JELDJELD-WEN Holding, Inc.COM26,554$501.3K0.2%––History
ORIOld Republic International CorpCOM17,060$501.6K0.2%––History
DVADavita Inc.COM4,793$502.1K0.2%––History
EPREpr PropertiesCOM SH BEN INT10,372$502.5K0.2%––History
SYFSynchrony FinancialCOM13,179$503.3K0.2%––History
INVAInnoviva, Inc.COM31,388$503.5K0.2%––History
BAXBaxter International IncStock13,028$503.7K0.2%––History
WUWestern Union COStock42,266$503.8K0.2%––History
BZHBeazer Homes USA IncCOM NEW14,921$504.2K0.2%––History
TRNTrinity Industries IncCOM18,976$504.6K0.2%––History
NMIHNMI Holdings, Inc.COM17,002$504.6K0.2%––History
AKRAcadia Realty TrustCOM SH BEN INT29,709$504.8K0.2%––History
MLIMueller Industries IncCOM10,707$504.8K0.2%––History
COFCapital One Financial CorpStock3,854$505.3K0.2%––History
VRSKVerisk Analytics, Inc.COM2,117$505.7K0.2%––History
FTDRFrontdoor, Inc.COM14,364$505.9K0.2%––History
DPZDominos Pizza IncCOM1,230$507.0K0.2%––History
EVRGEvergy, Inc.Stock9,732$508.0K0.2%––History
AXSAxis Capital Holdings LtdSHS9,178$508.2K0.2%––History
FNFFidelity National Financial, Inc.COM SHS9,965$508.4K0.2%––History
HTZHertz Global Holdings, IncCOM NEW48,972$508.8K0.2%––History
USFDUS Foods Holding Corp.COM11,224$509.7K0.2%––History
JWNNordstrom IncStock27,671$510.5K0.2%––History
OPLNOPENLANE, Inc.COM34,473$510.5K0.2%––History
DEIDouglas Emmett IncCOM35,212$510.6K0.2%––History
OSGOctave Specialty Group IncCOM NEW30,999$510.9K0.2%––History
APAAPA CorpStock14,319$513.8K0.2%––History
SMGScotts Miracle-Gro CoStock8,068$514.3K0.2%––History
GIIIG III Apparel Group LtdCOM15,166$515.3K0.2%––History
UALUnited Airlines Holdings, Inc.COM12,573$518.8K0.2%––History
HOGHarley-Davidson, Inc.COM14,084$518.9K0.2%––History
EMEEMCOR Group, Inc.Stock2,421$521.6K0.2%––History
PKPark Hotels & Resorts Inc.COM34,130$522.2K0.2%––History
THCTenet Healthcare CorpCOM NEW6,958$525.8K0.2%––History
WWDWoodward, Inc.COM3,870$526.8K0.2%––History
ENREnergizer Holdings, Inc.COM16,634$527.0K0.2%––History
FICOFair Isaac CorpCOM455$529.6K0.2%––History
ARCHArch Resources, Inc.CL A3,201$531.2K0.2%––History
PHParker-Hannifin CorpStock1,153$531.2K0.2%––History
GTESGates Industrial Corp Ltd.ORD SHS39,701$532.8K0.2%––History
ARAntero Resources CorpCOM23,597$535.2K0.2%––History
CXTCrane NXT, Co.COM9,415$535.4K0.2%––History
CXWCoreCivic, Inc.COM36,900$536.2K0.2%––History
AMWDAmerican Woodmark CorpCOM5,829$541.2K0.2%––History
NMRKNewmark Group, Inc.CL A49,653$544.2K0.2%––History
HPEHewlett Packard Enterprise CoCOM32,273$548.0K0.2%––History
CNHCNH Industrial N.V.SHS45,086$549.1K0.2%––History
HOSHornbeck Offshore Services, Inc.Stock53,621$551.2K0.2%––History
RYZRyerson Holding CorpCOM15,904$551.6K0.2%––History
TDCTeradata CorpStock12,756$555.0K0.2%––History
PDMPiedmont Realty Trust, Inc.COM CL A78,118$555.4K0.2%––History
ITGRInteger Holdings CorpCOM5,625$557.3K0.2%––History
PRGOPERRIGO Co plcSHS17,390$559.6K0.2%––History
ANAutonation, Inc.COM3,728$559.9K0.2%––History
CSTMConstellium SECL A SHS28,122$561.3K0.2%––History
CPECallon Petroleum CoCOM17,357$562.4K0.2%––History
JBLJabil IncStock4,428$564.1K0.2%––History
KMTKennametal IncCOM22,039$568.4K0.2%––History
NVSTEnvista Holdings CorpCOM23,742$571.2K0.2%––History
MUMicron Technology IncStock6,696$571.4K0.2%––History
GMSGMS Inc.COM6,933$571.5K0.2%––History
DCHDauch CorpCOM65,020$572.8K0.2%––History
AGCOAGCO CorpCOM4,721$573.2K0.2%––History
PFSIPennyMac Financial Services, Inc.COM6,511$575.4K0.2%––History
GPIGroup 1 Automotive IncCOM1,901$579.3K0.2%––History
RUSHARush Enterprises IncCL A11,521$579.5K0.2%––History
ABGAsbury Automotive Group IncCOM2,577$579.7K0.2%––History
CRICarters IncCOM7,752$580.5K0.2%––History
DXCDXC Technology CoStock25,453$582.1K0.2%––History
CNNECannae Holdings, Inc.COM30,194$589.1K0.2%––History
KLACKLA CorpCOM NEW1,014$589.4K0.2%––History
ALSNAllison Transmission Holdings IncStock10,171$591.4K0.2%––History
HDHome Depot, Inc.Stock1,708$591.9K0.2%––History
LAMRLamar Advertising CoREIT5,570$592.0K0.2%––History
SWKSSkyworks Solutions, Inc.Stock5,272$592.7K0.2%––History
HPHelmerich & Payne, Inc.COM16,380$593.3K0.2%––History

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of ClearAlpha Technologies LP in Q4 2023
SecurityClassPutsCalls
EDREndeavor Group Holdings, Inc.CL A COM$2.37M–
FLYYSpirit Aviation Holdings, Inc.COM$532.7K–