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Livermore
Livermore
ZHEN

ClearAlpha Technologies LP

SEC CIK
0001972331
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
223
−29 vs. Q4 2023
Portfolio value
$234.1M
−$28.6M (−10.9%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of ClearAlpha Technologies LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PXDPioneer Natural Resources CoCOM50,831$13.3M5.7%+9,127+21.9%AddedHistory
HESHess CorpStock83,655$12.8M5.5%−3,288−3.8%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK387,472$8.31M3.5%+110,522+39.9%AddedHistory
XUnited States Steel CorpCOM195,213$7.96M3.4%+147,484+309.0%AddedHistory
JNPRJuniper Networks IncCOM190,311$7.05M3.0%+190,311NewHistory
DFSDiscover Financial ServicesCOM41,302$5.41M2.3%+41,302NewHistory
AXNXAxonics, Inc.COM72,779$5.02M2.1%+72,779NewHistory
iShares Tr464287184CHINA LG-CAP ETF207,100$4.98M2.1%+175,500+555.4%Added–
AMEDAmedisys IncCOM52,727$4.86M2.1%+5,515+11.7%AddedHistory
CPRICapri Holdings LtdSHS101,435$4.60M2.0%+5,769+6.0%AddedHistory
GSGoldman Sachs Group IncStock10,331$4.32M1.8%+3,159+44.0%AddedHistory
SWNSouthwestern Energy CoCOM552,238$4.19M1.8%+388,219+236.7%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM87,118$3.68M1.6%+51,732+146.2%AddedHistory
Olink Hldg AB680710100SPONSORED ADS126,236$2.97M1.3%+36,804+41.2%Added–
CLColgate Palmolive CoStock30,282$2.73M1.2%+30,282NewHistory
ETRNMidstream Co LLCCOM217,032$2.71M1.2%+217,032NewHistory
FUSNFusion Pharmaceuticals Inc.COM102,350$2.18M0.9%+102,350NewHistory
TAPMolson Coors Beverage CoCL B28,717$1.93M0.8%+9,972+53.2%AddedHistory
MTGMgic Investment CorpCOM84,718$1.89M0.8%−63,238−42.7%ReducedHistory
CNXCNX Resources CorpCOM79,400$1.88M0.8%+2,444+3.2%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM70,000$1.80M0.8%−30,000−30.0%ReducedHistory
HDHome Depot, Inc.Stock4,645$1.78M0.8%+2,937+172.0%AddedHistory
BNYBank of New York Mellon CorpStock30,007$1.73M0.7%−7,490−20.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,071$1.71M0.7%+4,071NewHistory
AVTAvnet IncCOM34,181$1.69M0.7%+6,795+24.8%AddedHistory
TMHCTaylor Morrison Home CorpCOM26,383$1.64M0.7%−18,313−41.0%ReducedHistory
SYFSynchrony FinancialCOM37,985$1.64M0.7%+24,806+188.2%AddedHistory
VICIVici Properties Inc.COM50,701$1.51M0.6%+50,701NewHistory
MOSMosaic CoCOM44,675$1.45M0.6%+26,105+140.6%AddedHistory
JXNJackson Financial Inc.COM CL A21,552$1.43M0.6%−11,547−34.9%ReducedHistory
FOXAFox CorpCL A COM45,116$1.41M0.6%−66,184−59.5%ReducedHistory
CLXClorox CoStock9,199$1.41M0.6%−6,986−43.2%ReducedHistory
ARMKAramarkCOM42,647$1.39M0.6%−4,738−10.0%ReducedHistory
KBHKB HomeCOM18,459$1.31M0.6%+2,100+12.8%AddedHistory
GNWGenworth Financial IncCOM SHS202,293$1.30M0.6%−24,269−10.7%ReducedHistory
MGRCMcGrath RentcorpCOM10,498$1.30M0.6%+10,498NewHistory
NAVINavient CorpCOM72,572$1.26M0.5%−99−0.1%ReducedHistory
KBRKBR, Inc.COM19,817$1.26M0.5%+680+3.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock11,564$1.25M0.5%+6,292+119.3%AddedHistory
VRSKVerisk Analytics, Inc.COM5,276$1.24M0.5%+3,159+149.2%AddedHistory
PRUPrudential Financial IncStock10,407$1.22M0.5%+3,020+40.9%AddedHistory
STTState Street CorpCOM15,268$1.18M0.5%+3,942+34.8%AddedHistory
ESNTEssent Group Ltd.COM19,776$1.18M0.5%−18,203−47.9%ReducedHistory
EPREpr PropertiesCOM SH BEN INT27,711$1.18M0.5%+17,339+167.2%AddedHistory
EDConsolidated Edison IncStock12,936$1.17M0.5%+4,362+50.9%AddedHistory
LLoews CorpCOM14,584$1.14M0.5%−23,584−61.8%ReducedHistory
VTLEVital Energy, Inc.COM21,554$1.13M0.5%+2,207+11.4%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM12,373$1.10M0.5%−11,305−47.7%ReducedHistory
LAZLazard, Inc.COM26,180$1.10M0.5%+26,180NewHistory
SNXTD Synnex CorpCOM9,480$1.07M0.5%−2,911−23.5%ReducedHistory
GMGeneral Motors CoCOM22,787$1.03M0.4%−8,586−27.4%ReducedHistory
MASMasco CorpCOM12,858$1.01M0.4%−10,520−45.0%ReducedHistory
EMBJEmbraer S.A.ADR37,164$990.0K0.4%−14,779−28.5%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock5,765$965.5K0.4%−2,578−30.9%ReducedHistory
DUKDuke Energy CORPStock9,791$946.9K0.4%+9,791NewHistory
BFHBread Financial Holdings, Inc.COM25,108$935.0K0.4%−15,659−38.4%ReducedHistory
VTRSViatris IncStock75,227$898.2K0.4%−124,660−62.4%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL14,859$895.7K0.4%+14,859New–
KSSKOHLS CorpStock30,331$884.1K0.4%+8,664+40.0%AddedHistory
ORCLOracle CorpStock6,990$878.0K0.4%+1,118+19.0%AddedHistory
CNOCNO Financial Group, Inc.COM31,466$864.7K0.4%−2,592−7.6%ReducedHistory
AIGAmerican International Group, Inc.Stock10,956$856.4K0.4%−11,244−50.6%ReducedHistory
BGBunge Global SACOM SHS8,288$849.7K0.4%+1,344+19.4%AddedHistory
CNCCentene CorpStock10,712$840.7K0.4%+10,712NewHistory
ANSSAnsys IncCOM2,379$825.9K0.4%+2,379NewHistory
EGEverest Group, Ltd.COM2,054$816.5K0.3%+198+10.7%AddedHistory
LIILennox International IncCOM1,669$815.7K0.3%−347−17.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM16,487$789.4K0.3%+3,914+31.1%AddedHistory
MLIMueller Industries IncCOM14,450$779.3K0.3%+3,743+35.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW16,070$769.3K0.3%−23,381−59.3%ReducedHistory
SEBSeaboard CorpCOM234$754.4K0.3%+98+72.1%AddedHistory
EVRGEvergy, Inc.Stock14,051$750.0K0.3%+4,319+44.4%AddedHistory
AXSAxis Capital Holdings LtdSHS11,451$744.5K0.3%+2,273+24.8%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES4,619$739.6K0.3%−492−9.6%ReducedHistory
MDTMedtronic plcStock8,472$738.3K0.3%+8,472NewHistory
MRCMRC Global Inc.COM57,955$728.5K0.3%+57,955NewHistory
OSKOshkosh CorpCOM5,775$720.2K0.3%+5,775NewHistory
CWENClearway Energy, Inc.CL C31,148$718.0K0.3%+31,148NewHistory
RITMRithm Capital Corp.REIT63,074$703.9K0.3%−97,075−60.6%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM8,908$694.4K0.3%+8,908NewHistory
MSIMotorola Solutions, Inc.Stock1,938$688.0K0.3%−2,748−58.6%ReducedHistory
UAUnder Armour, Inc.CL C94,946$677.9K0.3%+94,946NewHistory
CIMChimera Investment CorpCOM NEW144,453$665.9K0.3%−23,505−14.0%ReducedHistory
TOLToll Brothers, Inc.COM5,059$654.5K0.3%−4,839−48.9%ReducedHistory
MSFTMicrosoft CorpStock1,550$652.1K0.3%+1,550NewHistory
BKHBlack Hills CorpCOM11,869$648.0K0.3%+11,869NewHistory
TPHTri Pointe Homes, Inc.COM16,645$643.5K0.3%−10,254−38.1%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM65,099$630.2K0.3%−9,342−12.5%ReducedHistory
LRCXLam Research CorpCOM630$612.1K0.3%−451−41.7%ReducedHistory
LBRTLiberty Energy Inc.COM CL A29,142$603.8K0.3%−27,794−48.8%ReducedHistory
FWRDForward Air CorpCOM19,000$591.1K0.3%−3,786−16.6%ReducedHistory
FFord Motor CoStock44,000$584.3K0.2%+44,000NewHistory
TAT&T Inc.Stock32,015$563.5K0.2%+32,015NewHistory
AGCOAGCO CorpCOM4,580$563.4K0.2%−141−3.0%ReducedHistory
AMCXAMC Global Media Inc.CL A46,214$560.6K0.2%+46,214NewHistory
TMUST-Mobile US, Inc.Stock3,424$558.9K0.2%+3,424NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,914$557.9K0.2%−1,211−38.8%ReducedHistory
UNMUnum GroupStock10,376$556.8K0.2%+10,376NewHistory
RCReady Capital CorpCOM60,913$556.1K0.2%+60,913NewHistory
ALLYAlly Financial Inc.Stock13,281$539.1K0.2%−8,866−40.0%ReducedHistory

Options (1)

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 Q1 2024
SecurityClassPutsCalls
EDREndeavor Group Holdings, Inc.CL A COM$3.22M–

Sold out since Q4 2023 (127)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of ClearAlpha Technologies LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM55,196$8.41M3.2%History
SOVOSovos Brands, Inc.COM203,080$4.47M1.7%History
ROVRRover Group, Inc.COMMON STOCK334,532$3.64M1.4%History
IMGNImmunoGen, Inc.COM100,956$2.99M1.1%History
KVUEKenvue Inc.Stock100,576$2.17M0.8%History
JEFJefferies Financial Group Inc.COM49,588$2.00M0.8%History
OTISOtis Worldwide CorpStock18,431$1.65M0.6%History
ARWArrow Electronics, Inc.COM13,343$1.63M0.6%History
EXEExpand Energy CorpCOM21,055$1.62M0.6%History
RYZBRayzeBio, Inc.COM24,310$1.51M0.6%History
KRTXKaruna Therapeutics, Inc.COM4,728$1.50M0.6%History
PGTIPGT Innovations, Inc.COM26,115$1.06M0.4%History
NFGNational Fuel Gas CoStock21,109$1.06M0.4%History
TXNMTXNM Energy IncCOM24,853$1.03M0.4%History
BECNQxo Building Products, Inc.COM11,269$980.6K0.4%History
HAHawaiian Holdings IncCOM68,000$965.6K0.4%History
SPGSimon Property Group Inc.REIT6,767$965.2K0.4%History
LNCLincoln National CorpCOM34,492$930.2K0.4%History
MDCSekisui House U.S., Inc.COM16,151$892.3K0.3%History
CTLTCatalent, Inc.COM19,147$860.3K0.3%History
GHCGraham Holdings CoCOM CL B1,207$840.7K0.3%History
TNETTrinet Group, Inc.COM6,913$822.2K0.3%History
RGAReinsurance Group of America IncCOM NEW5,017$811.6K0.3%History
HALHalliburton CoStock22,141$800.4K0.3%History
HWMHowmet Aerospace Inc.Stock14,606$790.5K0.3%History
PBFPBF Energy Inc.CL A17,718$778.9K0.3%History
POSTPost Holdings, Inc.COM8,806$775.5K0.3%History
VYXNCR Voyix CorpCOM45,133$763.2K0.3%History
BDNBrandywine Realty TrustSH BEN INT NEW137,619$743.1K0.3%History
XPOXPO, Inc.COM8,345$730.9K0.3%History
AGMFederal Agricultural Mortgage CorpCL C3,756$718.2K0.3%History
HHHHoward Hughes Holdings Inc.COM8,279$708.3K0.3%History
STZConstellation Brands, Inc.Stock2,900$701.1K0.3%History
VVisa Inc.Stock2,686$699.3K0.3%History
MANHManhattan Associates IncStock3,207$690.5K0.3%History
RHIRobert Half Inc.COM7,710$677.9K0.3%History
GNLGlobal Net Lease, Inc.COM NEW67,714$673.8K0.3%History
SWKStanley Black & Decker, Inc.COM6,789$666.0K0.3%History
EATBrinker International, IncStock15,236$657.9K0.3%History
WDWalker & Dunlop, Inc.COM5,911$656.2K0.2%History
ESRTEmpire State Realty Trust, Inc.CL A67,070$649.9K0.2%History
STLDSteel Dynamics IncCOM5,492$648.6K0.2%History
SBOWSilverbow Resources, Inc.COM22,216$646.0K0.2%History
ACTEnact Holdings, Inc.COM21,769$628.9K0.2%History
THTarget Hospitality Corp.COM64,459$627.2K0.2%History
HPPHudson Pacific Properties, Inc.COM67,306$626.6K0.2%History
PCARPaccar IncCOM6,245$609.8K0.2%History
MPTMedical Properties Trust IncCOM124,148$609.6K0.2%History
CHTRCharter Communications, Inc.CL A1,557$605.2K0.2%History
DOWDow Inc.Stock10,915$598.6K0.2%History
PRIPrimerica, Inc.Stock2,903$597.3K0.2%History
VRSNVerisign IncCOM2,900$597.3K0.2%History
WINAWinmark CorpCOM1,430$597.1K0.2%History
MOG.AMoog Inc.CL A4,121$596.6K0.2%History
NXSTNexstar Media Group, Inc.COMMON STOCK3,804$596.3K0.2%History
INTCIntel CorpStock11,863$596.1K0.2%History
SYKStryker CorpStock1,990$595.9K0.2%History
OGNOrganon & Co.Stock41,321$595.8K0.2%History
MGMMGM Resorts InternationalStock13,327$595.5K0.2%History
NTRSNorthern Trust CorpCOM7,045$594.5K0.2%History
OCOwens CorningStock4,008$594.1K0.2%History
LAMRLamar Advertising CoREIT5,570$592.0K0.2%History
KLACKLA CorpCOM NEW1,014$589.4K0.2%History
CNNECannae Holdings, Inc.COM30,194$589.1K0.2%History
DXCDXC Technology CoStock25,453$582.1K0.2%History
CRICarters IncCOM7,752$580.5K0.2%History
RUSHARush Enterprises IncCL A11,521$579.5K0.2%History
PFSIPennyMac Financial Services, Inc.COM6,511$575.4K0.2%History
DCHDauch CorpCOM65,020$572.8K0.2%History
MUMicron Technology IncStock6,696$571.4K0.2%History
NVSTEnvista Holdings CorpCOM23,742$571.2K0.2%History
KMTKennametal IncCOM22,039$568.4K0.2%History
JBLJabil IncStock4,428$564.1K0.2%History
CPECallon Petroleum CoCOM17,357$562.4K0.2%History
CSTMConstellium SECL A SHS28,122$561.3K0.2%History
ANAutonation, Inc.COM3,728$559.9K0.2%History
PRGOPERRIGO Co plcSHS17,390$559.6K0.2%History
ITGRInteger Holdings CorpCOM5,625$557.3K0.2%History
PDMPiedmont Realty Trust, Inc.COM CL A78,118$555.4K0.2%History
TDCTeradata CorpStock12,756$555.0K0.2%History
HOSHornbeck Offshore Services, Inc.Stock53,621$551.2K0.2%History
HPEHewlett Packard Enterprise CoCOM32,273$548.0K0.2%History
NMRKNewmark Group, Inc.CL A49,653$544.2K0.2%History
AMWDAmerican Woodmark CorpCOM5,829$541.2K0.2%History
CXWCoreCivic, Inc.COM36,900$536.2K0.2%History
CXTCrane NXT, Co.COM9,415$535.4K0.2%History
ARAntero Resources CorpCOM23,597$535.2K0.2%History
GTESGates Industrial Corp Ltd.ORD SHS39,701$532.8K0.2%History
PHParker-Hannifin CorpStock1,153$531.2K0.2%History
FICOFair Isaac CorpCOM455$529.6K0.2%History
PKPark Hotels & Resorts Inc.COM34,130$522.2K0.2%History
EMEEMCOR Group, Inc.Stock2,421$521.6K0.2%History
HOGHarley-Davidson, Inc.COM14,084$518.9K0.2%History
SMGScotts Miracle-Gro CoStock8,068$514.3K0.2%History
DEIDouglas Emmett IncCOM35,212$510.6K0.2%History
OPLNOPENLANE, Inc.COM34,473$510.5K0.2%History
JWNNordstrom IncStock27,671$510.5K0.2%History
USFDUS Foods Holding Corp.COM11,224$509.7K0.2%History
FTDRFrontdoor, Inc.COM14,364$505.9K0.2%History
COFCapital One Financial CorpStock3,854$505.3K0.2%History