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 |
|---|---|---|---|---|---|---|---|
| OCOwens Corning | Stock | 4,008 | $594.1K | 0.2% | – | – | History |
| NTRSNorthern Trust Corp | COM | 7,045 | $594.5K | 0.2% | – | – | History |
| MGMMGM Resorts International | Stock | 13,327 | $595.5K | 0.2% | – | – | History |
| OGNOrganon & Co. | Stock | 41,321 | $595.8K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 1,990 | $595.9K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 11,863 | $596.1K | 0.2% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,804 | $596.3K | 0.2% | – | – | History |
| MOG.AMoog Inc. | CL A | 4,121 | $596.6K | 0.2% | – | – | History |
| WINAWinmark Corp | COM | 1,430 | $597.1K | 0.2% | – | – | History |
| VRSNVerisign Inc | COM | 2,900 | $597.3K | 0.2% | – | – | History |
| PRIPrimerica, Inc. | Stock | 2,903 | $597.3K | 0.2% | – | – | History |
| DOWDow Inc. | Stock | 10,915 | $598.6K | 0.2% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 19,879 | $599.4K | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,557 | $605.2K | 0.2% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,546 | $605.2K | 0.2% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 124,148 | $609.6K | 0.2% | – | – | History |
| PCARPaccar Inc | COM | 6,245 | $609.8K | 0.2% | – | – | History |
| BRYBerry Corp (bry) | COM | 87,755 | $616.9K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 5,872 | $619.1K | 0.2% | – | – | History |
| KSSKOHLS Corp | Stock | 21,667 | $621.4K | 0.2% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 67,306 | $626.6K | 0.2% | – | – | History |
| THTarget Hospitality Corp. | COM | 64,459 | $627.2K | 0.2% | – | – | History |
| ACTEnact Holdings, Inc. | COM | 21,769 | $628.9K | 0.2% | – | – | History |
| SBOWSilverbow Resources, Inc. | COM | 22,216 | $646.0K | 0.2% | – | – | History |
| STLDSteel Dynamics Inc | COM | 5,492 | $648.6K | 0.2% | – | – | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 67,070 | $649.9K | 0.2% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 5,911 | $656.2K | 0.2% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,856 | $656.2K | 0.2% | – | – | History |
| EATBrinker International, Inc | Stock | 15,236 | $657.9K | 0.3% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 74,441 | $659.5K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 1,549 | $660.7K | 0.3% | – | – | History |
| MOSMosaic Co | COM | 18,570 | $663.5K | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,998 | $665.4K | 0.3% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 6,789 | $666.0K | 0.3% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 67,714 | $673.8K | 0.3% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 13,741 | $676.1K | 0.3% | – | – | History |
| RHIRobert Half Inc. | COM | 7,710 | $677.9K | 0.3% | – | – | History |
| GPORGulfport Energy Corp | COMMON SHARES | 5,111 | $680.8K | 0.3% | – | – | History |
| BCCBoise Cascade Co | COM | 5,286 | $683.8K | 0.3% | – | – | History |
| ADNTAdient plc | Stock | 18,904 | $687.3K | 0.3% | – | – | History |
| TGNATegna Inc | COM | 45,098 | $690.0K | 0.3% | – | – | History |
| MANHManhattan Associates Inc | Stock | 3,207 | $690.5K | 0.3% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 82,650 | $692.6K | 0.3% | – | – | History |
| VSTVistra Corp. | Stock | 18,105 | $697.4K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,686 | $699.3K | 0.3% | – | – | History |
| BGBunge Global SA | COM SHS | 6,944 | $701.0K | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,900 | $701.1K | 0.3% | – | – | History |
| HHHHoward Hughes Holdings Inc. | COM | 8,279 | $708.3K | 0.3% | – | – | History |
| OVVOvintiv Inc. | COM | 16,276 | $714.8K | 0.3% | – | – | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,756 | $718.2K | 0.3% | – | – | History |
| XPOXPO, Inc. | COM | 8,345 | $730.9K | 0.3% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 26,161 | $734.9K | 0.3% | – | – | History |
| MHOM/I Homes, Inc. | COM | 5,359 | $738.1K | 0.3% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 137,619 | $743.1K | 0.3% | – | – | History |
| GTNGray Media, Inc | COM | 83,638 | $749.4K | 0.3% | – | – | History |
| HRBH&R Block Inc | COM | 15,566 | $752.9K | 0.3% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 31,600 | $759.3K | 0.3% | – | – | – |
| BTUPeabody Energy Corp | COM | 31,355 | $762.6K | 0.3% | – | – | History |
| VYXNCR Voyix Corp | COM | 45,133 | $763.2K | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 7,387 | $766.1K | 0.3% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 22,147 | $773.4K | 0.3% | – | – | History |
| POSTPost Holdings, Inc. | COM | 8,806 | $775.5K | 0.3% | – | – | History |
| PBFPBF Energy Inc. | CL A | 17,718 | $778.9K | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 8,574 | $780.0K | 0.3% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 14,606 | $790.5K | 0.3% | – | – | History |
| HALHalliburton Co | Stock | 22,141 | $800.4K | 0.3% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,125 | $811.4K | 0.3% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 5,017 | $811.6K | 0.3% | – | – | History |
| TNETTrinet Group, Inc. | COM | 6,913 | $822.2K | 0.3% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 167,958 | $838.1K | 0.3% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 1,207 | $840.7K | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 1,081 | $846.7K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 5,249 | $850.7K | 0.3% | – | – | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 76,053 | $860.2K | 0.3% | – | – | History |
| CTLTCatalent, Inc. | COM | 19,147 | $860.3K | 0.3% | – | – | History |
| STTState Street Corp | COM | 11,326 | $877.3K | 0.3% | – | – | History |
| VTLEVital Energy, Inc. | COM | 19,347 | $880.1K | 0.3% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 16,151 | $892.3K | 0.3% | – | – | History |
| LIILennox International Inc | COM | 2,016 | $902.2K | 0.3% | – | – | History |
| LNCLincoln National Corp | COM | 34,492 | $930.2K | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 4,595 | $943.7K | 0.4% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 22,624 | $948.9K | 0.4% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 34,058 | $950.2K | 0.4% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 26,899 | $952.2K | 0.4% | – | – | History |
| EMBJEmbraer S.A. | ADR | 51,943 | $958.3K | 0.4% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 6,767 | $965.2K | 0.4% | – | – | History |
| HAHawaiian Holdings Inc | COM | 68,000 | $965.6K | 0.4% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 11,269 | $980.6K | 0.4% | – | – | History |
| BRBRBellring Brands, Inc. | Stock | 18,000 | $997.7K | 0.4% | – | – | History |
| TDGTransDigm Group INC | COM | 1,003 | $1.01M | 0.4% | – | – | History |
| TOLToll Brothers, Inc. | COM | 9,898 | $1.02M | 0.4% | – | – | History |
| KBHKB Home | COM | 16,359 | $1.02M | 0.4% | – | – | History |
| SKYWSkywest Inc | COM | 19,771 | $1.03M | 0.4% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 56,936 | $1.03M | 0.4% | – | – | History |
| TXNMTXNM Energy Inc | COM | 24,853 | $1.03M | 0.4% | – | – | History |
| RSReliance, Inc. | COM | 3,704 | $1.04M | 0.4% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 21,109 | $1.06M | 0.4% | – | – | History |
| KBRKBR, Inc. | COM | 19,137 | $1.06M | 0.4% | – | – | History |
| PGTIPGT Innovations, Inc. | COM | 26,115 | $1.06M | 0.4% | – | – | History |
| SWNSouthwestern Energy Co | COM | 164,019 | $1.07M | 0.4% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.