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 |
|---|---|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 26,161 | $734.9K | 0.3% | – | – | History |
| XPOXPO, Inc. | COM | 8,345 | $730.9K | 0.3% | – | – | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,756 | $718.2K | 0.3% | – | – | History |
| OVVOvintiv Inc. | COM | 16,276 | $714.8K | 0.3% | – | – | History |
| HHHHoward Hughes Holdings Inc. | COM | 8,279 | $708.3K | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,900 | $701.1K | 0.3% | – | – | History |
| BGBunge Global SA | COM SHS | 6,944 | $701.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,686 | $699.3K | 0.3% | – | – | History |
| VSTVistra Corp. | Stock | 18,105 | $697.4K | 0.3% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 82,650 | $692.6K | 0.3% | – | – | History |
| MANHManhattan Associates Inc | Stock | 3,207 | $690.5K | 0.3% | – | – | History |
| TGNATegna Inc | COM | 45,098 | $690.0K | 0.3% | – | – | History |
| ADNTAdient plc | Stock | 18,904 | $687.3K | 0.3% | – | – | History |
| BCCBoise Cascade Co | COM | 5,286 | $683.8K | 0.3% | – | – | History |
| GPORGulfport Energy Corp | COMMON SHARES | 5,111 | $680.8K | 0.3% | – | – | History |
| RHIRobert Half Inc. | COM | 7,710 | $677.9K | 0.3% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 13,741 | $676.1K | 0.3% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 67,714 | $673.8K | 0.3% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 6,789 | $666.0K | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,998 | $665.4K | 0.3% | – | – | History |
| MOSMosaic Co | COM | 18,570 | $663.5K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 1,549 | $660.7K | 0.3% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 74,441 | $659.5K | 0.3% | – | – | History |
| EATBrinker International, Inc | Stock | 15,236 | $657.9K | 0.3% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,856 | $656.2K | 0.2% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 5,911 | $656.2K | 0.2% | – | – | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 67,070 | $649.9K | 0.2% | – | – | History |
| STLDSteel Dynamics Inc | COM | 5,492 | $648.6K | 0.2% | – | – | History |
| SBOWSilverbow Resources, Inc. | COM | 22,216 | $646.0K | 0.2% | – | – | History |
| ACTEnact Holdings, Inc. | COM | 21,769 | $628.9K | 0.2% | – | – | History |
| THTarget Hospitality Corp. | COM | 64,459 | $627.2K | 0.2% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 67,306 | $626.6K | 0.2% | – | – | History |
| KSSKOHLS Corp | Stock | 21,667 | $621.4K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 5,872 | $619.1K | 0.2% | – | – | History |
| BRYBerry Corp (bry) | COM | 87,755 | $616.9K | 0.2% | – | – | History |
| PCARPaccar Inc | COM | 6,245 | $609.8K | 0.2% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 124,148 | $609.6K | 0.2% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,546 | $605.2K | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,557 | $605.2K | 0.2% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 19,879 | $599.4K | 0.2% | – | – | History |
| DOWDow Inc. | Stock | 10,915 | $598.6K | 0.2% | – | – | History |
| PRIPrimerica, Inc. | Stock | 2,903 | $597.3K | 0.2% | – | – | History |
| VRSNVerisign Inc | COM | 2,900 | $597.3K | 0.2% | – | – | History |
| WINAWinmark Corp | COM | 1,430 | $597.1K | 0.2% | – | – | History |
| MOG.AMoog Inc. | CL A | 4,121 | $596.6K | 0.2% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,804 | $596.3K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 11,863 | $596.1K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 1,990 | $595.9K | 0.2% | – | – | History |
| OGNOrganon & Co. | Stock | 41,321 | $595.8K | 0.2% | – | – | History |
| MGMMGM Resorts International | Stock | 13,327 | $595.5K | 0.2% | – | – | History |
| NTRSNorthern Trust Corp | COM | 7,045 | $594.5K | 0.2% | – | – | History |
| OCOwens Corning | Stock | 4,008 | $594.1K | 0.2% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 16,380 | $593.3K | 0.2% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,272 | $592.7K | 0.2% | – | – | History |
| LAMRLamar Advertising Co | REIT | 5,570 | $592.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,708 | $591.9K | 0.2% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 10,171 | $591.4K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 1,014 | $589.4K | 0.2% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 30,194 | $589.1K | 0.2% | – | – | History |
| DXCDXC Technology Co | Stock | 25,453 | $582.1K | 0.2% | – | – | History |
| CRICarters Inc | COM | 7,752 | $580.5K | 0.2% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 2,577 | $579.7K | 0.2% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 11,521 | $579.5K | 0.2% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 1,901 | $579.3K | 0.2% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 6,511 | $575.4K | 0.2% | – | – | History |
| AGCOAGCO Corp | COM | 4,721 | $573.2K | 0.2% | – | – | History |
| DCHDauch Corp | COM | 65,020 | $572.8K | 0.2% | – | – | History |
| GMSGMS Inc. | COM | 6,933 | $571.5K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 6,696 | $571.4K | 0.2% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 23,742 | $571.2K | 0.2% | – | – | History |
| KMTKennametal Inc | COM | 22,039 | $568.4K | 0.2% | – | – | History |
| JBLJabil Inc | Stock | 4,428 | $564.1K | 0.2% | – | – | History |
| CPECallon Petroleum Co | COM | 17,357 | $562.4K | 0.2% | – | – | History |
| CSTMConstellium SE | CL A SHS | 28,122 | $561.3K | 0.2% | – | – | History |
| ANAutonation, Inc. | COM | 3,728 | $559.9K | 0.2% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 17,390 | $559.6K | 0.2% | – | – | History |
| ITGRInteger Holdings Corp | COM | 5,625 | $557.3K | 0.2% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 78,118 | $555.4K | 0.2% | – | – | History |
| TDCTeradata Corp | Stock | 12,756 | $555.0K | 0.2% | – | – | History |
| RYZRyerson Holding Corp | COM | 15,904 | $551.6K | 0.2% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 53,621 | $551.2K | 0.2% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 45,086 | $549.1K | 0.2% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 32,273 | $548.0K | 0.2% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 49,653 | $544.2K | 0.2% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 5,829 | $541.2K | 0.2% | – | – | History |
| CXWCoreCivic, Inc. | COM | 36,900 | $536.2K | 0.2% | – | – | History |
| CXTCrane NXT, Co. | COM | 9,415 | $535.4K | 0.2% | – | – | History |
| ARAntero Resources Corp | COM | 23,597 | $535.2K | 0.2% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 39,701 | $532.8K | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,153 | $531.2K | 0.2% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 3,201 | $531.2K | 0.2% | – | – | History |
| FICOFair Isaac Corp | COM | 455 | $529.6K | 0.2% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 16,634 | $527.0K | 0.2% | – | – | History |
| WWDWoodward, Inc. | COM | 3,870 | $526.8K | 0.2% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 6,958 | $525.8K | 0.2% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 34,130 | $522.2K | 0.2% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 2,421 | $521.6K | 0.2% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 14,084 | $518.9K | 0.2% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 12,573 | $518.8K | 0.2% | – | – | History |
| GIIIG III Apparel Group Ltd | COM | 15,166 | $515.3K | 0.2% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.