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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 31,373 | $1.13M | 0.4% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 18,745 | $1.15M | 0.4% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 8,343 | $1.26M | 0.5% | – | – | History |
| IVZInvesco Ltd. | Stock | 72,433 | $1.29M | 0.5% | – | – | History |
| ARMKAramark | COM | 47,385 | $1.33M | 0.5% | – | – | History |
| SNXTD Synnex Corp | COM | 12,391 | $1.33M | 0.5% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 40,767 | $1.34M | 0.5% | – | – | History |
| NAVINavient Corp | COM | 72,671 | $1.35M | 0.5% | – | – | History |
| AVTAvnet Inc | COM | 27,386 | $1.38M | 0.5% | – | – | History |
| FWRDForward Air Corp | COM | 22,786 | $1.43M | 0.5% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 4,686 | $1.47M | 0.6% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 4,728 | $1.50M | 0.6% | – | – | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 35,386 | $1.50M | 0.6% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 22,200 | $1.50M | 0.6% | – | – | History |
| RYZBRayzeBio, Inc. | COM | 24,310 | $1.51M | 0.6% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 226,562 | $1.51M | 0.6% | – | – | History |
| CNXCNX Resources Corp | COM | 76,956 | $1.54M | 0.6% | – | – | History |
| MASMasco Corp | COM | 23,378 | $1.57M | 0.6% | – | – | History |
| LEALear Corp | COM NEW | 11,145 | $1.57M | 0.6% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 39,451 | $1.59M | 0.6% | – | – | History |
| EXEExpand Energy Corp | COM | 21,055 | $1.62M | 0.6% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 13,343 | $1.63M | 0.6% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 18,431 | $1.65M | 0.6% | – | – | History |
| JXNJackson Financial Inc. | COM CL A | 33,099 | $1.69M | 0.6% | – | – | History |
| RITMRithm Capital Corp. | REIT | 160,149 | $1.71M | 0.7% | – | – | History |
| KMBKimberly Clark Corp | Stock | 15,138 | $1.84M | 0.7% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 23,678 | $1.89M | 0.7% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 37,497 | $1.95M | 0.7% | – | – | History |
| ESNTEssent Group Ltd. | COM | 37,979 | $2.00M | 0.8% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 49,588 | $2.00M | 0.8% | – | – | History |
| TXTTextron Inc | COM | 25,466 | $2.05M | 0.8% | – | – | History |
| VTRSViatris Inc | Stock | 199,887 | $2.16M | 0.8% | – | – | History |
| KVUEKenvue Inc. | Stock | 100,576 | $2.17M | 0.8% | – | – | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 89,432 | $2.25M | 0.9% | – | – | – |
| RDNRadian Group Inc | COM | 80,535 | $2.30M | 0.9% | – | – | History |
| CLXClorox Co | Stock | 16,185 | $2.31M | 0.9% | – | – | History |
| XUnited States Steel Corp | COM | 47,729 | $2.32M | 0.9% | – | – | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 100,000 | $2.37M | 0.9% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 44,696 | $2.38M | 0.9% | – | – | History |
| LLoews Corp | COM | 38,168 | $2.66M | 1.0% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 7,172 | $2.77M | 1.1% | – | – | History |
| MTGMgic Investment Corp | COM | 147,956 | $2.85M | 1.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 100,956 | $2.99M | 1.1% | – | – | History |
| FOXAFox Corp | CL A COM | 111,300 | $3.30M | 1.3% | – | – | History |
| ROVRRover Group, Inc. | COMMON STOCK | 334,532 | $3.64M | 1.4% | – | – | History |
| SOVOSovos Brands, Inc. | COM | 203,080 | $4.47M | 1.7% | – | – | History |
| AMEDAmedisys Inc | COM | 47,212 | $4.49M | 1.7% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 95,666 | $4.81M | 1.8% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 276,950 | $6.37M | 2.4% | – | – | History |
| SPLKSplunk Inc | COM | 55,196 | $8.41M | 3.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 41,704 | $9.38M | 3.6% | – | – | History |
| HESHess Corp | Stock | 86,943 | $12.5M | 4.8% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.