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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
CENTACentral Garden & Pet CoCL A NON-VTG12,900$476.3K0.2%+12,900NewHistory
CRMSalesforce, Inc.Stock1,584$477.1K0.2%+1,584NewHistory
AVAAvista CorpCOM13,630$477.3K0.2%+13,630NewHistory
MAMastercard IncStock993$478.2K0.2%−556−35.9%ReducedHistory
OSGOctave Specialty Group IncCOM NEW30,600$478.3K0.2%−399−1.3%ReducedHistory
TGNATegna IncCOM32,480$485.3K0.2%−12,618−28.0%ReducedHistory
RDNRadian Group IncCOM14,505$485.5K0.2%−66,030−82.0%ReducedHistory
CORCencora, Inc.Stock2,013$489.1K0.2%−2,582−56.2%ReducedHistory
ASCArdmore Shipping CorpCOM29,802$489.3K0.2%+29,802NewHistory
CNACna Financial CorpCOM10,833$492.0K0.2%+10,833NewHistory
BMYBristol Myers Squibb CoStock9,083$492.6K0.2%+9,083NewHistory
PUMPProPetro Holding Corp.COM61,675$498.3K0.2%−20,975−25.4%ReducedHistory
IVZInvesco Ltd.Stock30,387$504.1K0.2%−42,046−58.0%ReducedHistory
HEHawaiian Electric Industries IncCOM45,036$507.6K0.2%+45,036NewHistory
AGOAssured Guaranty LtdCOM5,830$508.7K0.2%+5,830NewHistory
BRYBerry Corp (bry)COM63,420$510.5K0.2%−24,335−27.7%ReducedHistory
TNKTeekay Tankers Ltd.CL A8,744$510.7K0.2%+8,744NewHistory
GMSGMS Inc.COM5,259$511.9K0.2%−1,674−24.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS9,672$513.6K0.2%−293−2.9%ReducedHistory
QCOMQualcomm IncStock3,034$513.7K0.2%+3,034NewHistory
BNLBroadstone Net Lease, Inc.COM32,845$514.7K0.2%+32,845NewHistory
DPZDominos Pizza IncCOM1,054$523.7K0.2%−176−14.3%ReducedHistory
ANDEAndersons, Inc.COM9,307$533.9K0.2%+9,307NewHistory
ALLYAlly Financial Inc.Stock13,281$539.1K0.2%−8,866−40.0%ReducedHistory
RCReady Capital CorpCOM60,913$556.1K0.2%+60,913NewHistory
UNMUnum GroupStock10,376$556.8K0.2%+10,376NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,914$557.9K0.2%−1,211−38.8%ReducedHistory
TMUST-Mobile US, Inc.Stock3,424$558.9K0.2%+3,424NewHistory
AMCXAMC Global Media Inc.CL A46,214$560.6K0.2%+46,214NewHistory
AGCOAGCO CorpCOM4,580$563.4K0.2%−141−3.0%ReducedHistory
TAT&T Inc.Stock32,015$563.5K0.2%+32,015NewHistory
FFord Motor CoStock44,000$584.3K0.2%+44,000NewHistory
FWRDForward Air CorpCOM19,000$591.1K0.3%−3,786−16.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A29,142$603.8K0.3%−27,794−48.8%ReducedHistory
LRCXLam Research CorpCOM630$612.1K0.3%−451−41.7%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM65,099$630.2K0.3%−9,342−12.5%ReducedHistory
TPHTri Pointe Homes, Inc.COM16,645$643.5K0.3%−10,254−38.1%ReducedHistory
BKHBlack Hills CorpCOM11,869$648.0K0.3%+11,869NewHistory
MSFTMicrosoft CorpStock1,550$652.1K0.3%+1,550NewHistory
TOLToll Brothers, Inc.COM5,059$654.5K0.3%−4,839−48.9%ReducedHistory
CIMChimera Investment CorpCOM NEW144,453$665.9K0.3%−23,505−14.0%ReducedHistory
UAUnder Armour, Inc.CL C94,946$677.9K0.3%+94,946NewHistory
MSIMotorola Solutions, Inc.Stock1,938$688.0K0.3%−2,748−58.6%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM8,908$694.4K0.3%+8,908NewHistory
RITMRithm Capital Corp.REIT63,074$703.9K0.3%−97,075−60.6%ReducedHistory
CWENClearway Energy, Inc.CL C31,148$718.0K0.3%+31,148NewHistory
OSKOshkosh CorpCOM5,775$720.2K0.3%+5,775NewHistory
MRCMRC Global Inc.COM57,955$728.5K0.3%+57,955NewHistory
MDTMedtronic plcStock8,472$738.3K0.3%+8,472NewHistory
GPORGulfport Energy CorpCOMMON SHARES4,619$739.6K0.3%−492−9.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS11,451$744.5K0.3%+2,273+24.8%AddedHistory
EVRGEvergy, Inc.Stock14,051$750.0K0.3%+4,319+44.4%AddedHistory
SEBSeaboard CorpCOM234$754.4K0.3%+98+72.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW16,070$769.3K0.3%−23,381−59.3%ReducedHistory
MLIMueller Industries IncCOM14,450$779.3K0.3%+3,743+35.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM16,487$789.4K0.3%+3,914+31.1%AddedHistory
LIILennox International IncCOM1,669$815.7K0.3%−347−17.2%ReducedHistory
EGEverest Group, Ltd.COM2,054$816.5K0.3%+198+10.7%AddedHistory
ANSSAnsys IncCOM2,379$825.9K0.4%+2,379NewHistory
CNCCentene CorpStock10,712$840.7K0.4%+10,712NewHistory
BGBunge Global SACOM SHS8,288$849.7K0.4%+1,344+19.4%AddedHistory
AIGAmerican International Group, Inc.Stock10,956$856.4K0.4%−11,244−50.6%ReducedHistory
CNOCNO Financial Group, Inc.COM31,466$864.7K0.4%−2,592−7.6%ReducedHistory
ORCLOracle CorpStock6,990$878.0K0.4%+1,118+19.0%AddedHistory
KSSKOHLS CorpStock30,331$884.1K0.4%+8,664+40.0%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL14,859$895.7K0.4%+14,859New–
VTRSViatris IncStock75,227$898.2K0.4%−124,660−62.4%ReducedHistory
BFHBread Financial Holdings, Inc.COM25,108$935.0K0.4%−15,659−38.4%ReducedHistory
DUKDuke Energy CORPStock9,791$946.9K0.4%+9,791NewHistory
AMGAffiliated Managers Group, Inc.Stock5,765$965.5K0.4%−2,578−30.9%ReducedHistory
EMBJEmbraer S.A.ADR37,164$990.0K0.4%−14,779−28.5%ReducedHistory
MASMasco CorpCOM12,858$1.01M0.4%−10,520−45.0%ReducedHistory
GMGeneral Motors CoCOM22,787$1.03M0.4%−8,586−27.4%ReducedHistory
SNXTD Synnex CorpCOM9,480$1.07M0.5%−2,911−23.5%ReducedHistory
LAZLazard, Inc.COM26,180$1.10M0.5%+26,180NewHistory
SPBSpectrum Brands Holdings, Inc.COM12,373$1.10M0.5%−11,305−47.7%ReducedHistory
VTLEVital Energy, Inc.COM21,554$1.13M0.5%+2,207+11.4%AddedHistory
LLoews CorpCOM14,584$1.14M0.5%−23,584−61.8%ReducedHistory
EDConsolidated Edison IncStock12,936$1.17M0.5%+4,362+50.9%AddedHistory
EPREpr PropertiesCOM SH BEN INT27,711$1.18M0.5%+17,339+167.2%AddedHistory
ESNTEssent Group Ltd.COM19,776$1.18M0.5%−18,203−47.9%ReducedHistory
STTState Street CorpCOM15,268$1.18M0.5%+3,942+34.8%AddedHistory
PRUPrudential Financial IncStock10,407$1.22M0.5%+3,020+40.9%AddedHistory
VRSKVerisk Analytics, Inc.COM5,276$1.24M0.5%+3,159+149.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock11,564$1.25M0.5%+6,292+119.3%AddedHistory
KBRKBR, Inc.COM19,817$1.26M0.5%+680+3.6%AddedHistory
NAVINavient CorpCOM72,572$1.26M0.5%−99−0.1%ReducedHistory
MGRCMcGrath RentcorpCOM10,498$1.30M0.6%+10,498NewHistory
GNWGenworth Financial IncCOM SHS202,293$1.30M0.6%−24,269−10.7%ReducedHistory
KBHKB HomeCOM18,459$1.31M0.6%+2,100+12.8%AddedHistory
ARMKAramarkCOM42,647$1.39M0.6%−4,738−10.0%ReducedHistory
CLXClorox CoStock9,199$1.41M0.6%−6,986−43.2%ReducedHistory
FOXAFox CorpCL A COM45,116$1.41M0.6%−66,184−59.5%ReducedHistory
JXNJackson Financial Inc.COM CL A21,552$1.43M0.6%−11,547−34.9%ReducedHistory
MOSMosaic CoCOM44,675$1.45M0.6%+26,105+140.6%AddedHistory
VICIVici Properties Inc.COM50,701$1.51M0.6%+50,701NewHistory
SYFSynchrony FinancialCOM37,985$1.64M0.7%+24,806+188.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM26,383$1.64M0.7%−18,313−41.0%ReducedHistory
AVTAvnet IncCOM34,181$1.69M0.7%+6,795+24.8%AddedHistory
BRK.BBerkshire Hathaway IncStock4,071$1.71M0.7%+4,071NewHistory

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