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 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 8,068 | $514.3K | 0.2% | – | – | History |
| APAAPA Corp | Stock | 14,319 | $513.8K | 0.2% | – | – | History |
| OSGOctave Specialty Group Inc | COM NEW | 30,999 | $510.9K | 0.2% | – | – | History |
| DEIDouglas Emmett Inc | COM | 35,212 | $510.6K | 0.2% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 34,473 | $510.5K | 0.2% | – | – | History |
| JWNNordstrom Inc | Stock | 27,671 | $510.5K | 0.2% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 11,224 | $509.7K | 0.2% | – | – | History |
| HTZHertz Global Holdings, Inc | COM NEW | 48,972 | $508.8K | 0.2% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,965 | $508.4K | 0.2% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 9,178 | $508.2K | 0.2% | – | – | History |
| EVRGEvergy, Inc. | Stock | 9,732 | $508.0K | 0.2% | – | – | History |
| DPZDominos Pizza Inc | COM | 1,230 | $507.0K | 0.2% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 14,364 | $505.9K | 0.2% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,117 | $505.7K | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 3,854 | $505.3K | 0.2% | – | – | History |
| MLIMueller Industries Inc | COM | 10,707 | $504.8K | 0.2% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 29,709 | $504.8K | 0.2% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 17,002 | $504.6K | 0.2% | – | – | History |
| TRNTrinity Industries Inc | COM | 18,976 | $504.6K | 0.2% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 14,921 | $504.2K | 0.2% | – | – | History |
| WUWestern Union CO | Stock | 42,266 | $503.8K | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 13,028 | $503.7K | 0.2% | – | – | History |
| INVAInnoviva, Inc. | COM | 31,388 | $503.5K | 0.2% | – | – | History |
| SYFSynchrony Financial | COM | 13,179 | $503.3K | 0.2% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 10,372 | $502.5K | 0.2% | – | – | History |
| DVADavita Inc. | COM | 4,793 | $502.1K | 0.2% | – | – | History |
| ORIOld Republic International Corp | COM | 17,060 | $501.6K | 0.2% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 26,554 | $501.3K | 0.2% | – | – | History |
| PIIPolaris Inc. | Stock | 5,285 | $500.9K | 0.2% | – | – | History |
| NSPInsperity, Inc. | COM | 4,269 | $500.4K | 0.2% | – | – | History |
| DINOHF Sinclair Corp | COM | 9,005 | $500.4K | 0.2% | – | – | History |
| FTITechnipFMC plc | COM | 24,704 | $497.5K | 0.2% | – | – | History |
| FIXComfort Systems USA Inc | COM | 2,413 | $496.3K | 0.2% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 27,071 | $496.2K | 0.2% | – | – | History |
| ATKRAtkore Inc. | COM | 3,093 | $494.9K | 0.2% | – | – | History |
| MUSAMurphy USA Inc. | COM | 1,387 | $494.5K | 0.2% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 7,331 | $494.0K | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 3,316 | $492.0K | 0.2% | – | – | History |
| HUNHuntsman CORP | COM | 19,524 | $490.6K | 0.2% | – | – | History |
| NUENucor Corp | COM | 2,809 | $488.9K | 0.2% | – | – | History |
| SEBSeaboard Corp | COM | 136 | $485.5K | 0.2% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 32,342 | $483.5K | 0.2% | – | – | History |
| GEOGeo Group Inc | COM | 44,524 | $482.2K | 0.2% | – | – | History |
| RPDRapid7, Inc. | COM | 8,363 | $477.5K | 0.2% | – | – | History |
| PGREParamount Group, Inc. | COM | 86,250 | $445.9K | 0.2% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 14,090 | $375.9K | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 2,794 | $354.8K | 0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 14,757 | $270.8K | 0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 11,567 | $229.0K | 0.1% | – | – | History |
| TWKSThoughtworks Holding, Inc. | COM | 37,421 | $180.0K | 0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 11,601 | $178.7K | 0.1% | – | – | History |
| PAAIParadium.AI, Inc. | COM | 38,275 | $91.1K | <0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.