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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
ANDEAndersons, Inc.COM9,307$533.9K0.2%+9,307NewHistory
DPZDominos Pizza IncCOM1,054$523.7K0.2%−176−14.3%ReducedHistory
BNLBroadstone Net Lease, Inc.COM32,845$514.7K0.2%+32,845NewHistory
QCOMQualcomm IncStock3,034$513.7K0.2%+3,034NewHistory
FNFFidelity National Financial, Inc.COM SHS9,672$513.6K0.2%−293−2.9%ReducedHistory
GMSGMS Inc.COM5,259$511.9K0.2%−1,674−24.1%ReducedHistory
TNKTeekay Tankers Ltd.CL A8,744$510.7K0.2%+8,744NewHistory
BRYBerry Corp (bry)COM63,420$510.5K0.2%−24,335−27.7%ReducedHistory
AGOAssured Guaranty LtdCOM5,830$508.7K0.2%+5,830NewHistory
HEHawaiian Electric Industries IncCOM45,036$507.6K0.2%+45,036NewHistory
IVZInvesco Ltd.Stock30,387$504.1K0.2%−42,046−58.0%ReducedHistory
PUMPProPetro Holding Corp.COM61,675$498.3K0.2%−20,975−25.4%ReducedHistory
BMYBristol Myers Squibb CoStock9,083$492.6K0.2%+9,083NewHistory
CNACna Financial CorpCOM10,833$492.0K0.2%+10,833NewHistory
ASCArdmore Shipping CorpCOM29,802$489.3K0.2%+29,802NewHistory
CORCencora, Inc.Stock2,013$489.1K0.2%−2,582−56.2%ReducedHistory
RDNRadian Group IncCOM14,505$485.5K0.2%−66,030−82.0%ReducedHistory
TGNATegna IncCOM32,480$485.3K0.2%−12,618−28.0%ReducedHistory
OSGOctave Specialty Group IncCOM NEW30,600$478.3K0.2%−399−1.3%ReducedHistory
MAMastercard IncStock993$478.2K0.2%−556−35.9%ReducedHistory
AVAAvista CorpCOM13,630$477.3K0.2%+13,630NewHistory
CRMSalesforce, Inc.Stock1,584$477.1K0.2%+1,584NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG12,900$476.3K0.2%+12,900NewHistory
KMBKimberly Clark CorpStock3,678$475.7K0.2%−11,460−75.7%ReducedHistory
HPHelmerich & Payne, Inc.COM11,303$475.4K0.2%−5,077−31.0%ReducedHistory
AVGOBroadcom Inc.Stock357$473.2K0.2%+357NewHistory
DINOHF Sinclair CorpCOM7,837$473.1K0.2%−1,168−13.0%ReducedHistory
AMATApplied Materials IncStock2,287$471.6K0.2%−2,962−56.4%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW12,649$468.8K0.2%+12,649NewHistory
TXTTextron IncCOM4,869$467.1K0.2%−20,597−80.9%ReducedHistory
BTUPeabody Energy CorpCOM19,178$465.3K0.2%−12,177−38.8%ReducedHistory
GDGeneral Dynamics CorpStock1,646$465.0K0.2%+1,646NewHistory
JAZZJazz Pharmaceuticals plcSHS USD3,857$464.5K0.2%+3,857NewHistory
SLCAU.S. Silica Holdings, Inc.COM37,367$463.7K0.2%−38,686−50.9%ReducedHistory
YUMYum Brands IncStock3,329$461.6K0.2%+3,329NewHistory
RSReliance, Inc.COM1,375$459.5K0.2%−2,329−62.9%ReducedHistory
OISOil States International, IncCOM74,118$456.6K0.2%+74,118NewHistory
BKNGBooking Holdings Inc.Stock125$453.5K0.2%+125NewHistory
INSWInternational Seaways, Inc.COM8,509$452.7K0.2%+8,509NewHistory
CMCSAComcast CorpStock10,439$452.5K0.2%+10,439NewHistory
GPIGroup 1 Automotive IncCOM1,548$452.4K0.2%−353−18.6%ReducedHistory
INVAInnoviva, Inc.COM29,585$450.9K0.2%−1,803−5.7%ReducedHistory
PVHPVH Corp.COM3,200$450.0K0.2%+3,200NewHistory
CECelanese CorpStock2,614$449.2K0.2%+2,614NewHistory
THCTenet Healthcare CorpCOM NEW4,248$446.5K0.2%−2,710−38.9%ReducedHistory
ENREnergizer Holdings, Inc.COM15,111$444.9K0.2%−1,523−9.2%ReducedHistory
CMRECostamare Inc.SHS39,170$444.6K0.2%+39,170NewHistory
MEDMedifast IncCOM11,571$443.4K0.2%+11,571NewHistory
INMDInMode Ltd.SHS20,499$443.0K0.2%+20,499NewHistory
SMSM Energy CoCOM8,876$442.5K0.2%+8,876NewHistory
OVVOvintiv Inc.COM8,521$442.2K0.2%−7,755−47.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock5,447$442.1K0.2%−4,724−46.4%ReducedHistory
UHSUniversal Health Services IncCL B2,408$439.4K0.2%+2,408NewHistory
MDUMdu Resources Group IncStock17,392$438.3K0.2%+5,825+50.4%AddedHistory
VOYAVoya Financial, Inc.COM5,907$436.6K0.2%+5,907NewHistory
BYDBoyd Gaming CorpCOM6,470$435.6K0.2%+6,470NewHistory
BCBrunswick CorpCOM4,487$433.1K0.2%+4,487NewHistory
BRBRBellring Brands, Inc.Stock7,326$432.5K0.2%−10,674−59.3%ReducedHistory
CNXCConcentrix CorpStock6,529$432.4K0.2%+6,529NewHistory
JLLJones Lang Lasalle IncCOM2,206$430.4K0.2%+2,206NewHistory
CALMCal-Maine Foods IncCOM NEW7,287$428.8K0.2%−3,259−30.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM18,815$427.9K0.2%+18,815NewHistory
CZRCaesars Entertainment, Inc.COM9,770$427.3K0.2%+9,770NewHistory
LEALear CorpCOM NEW2,943$426.4K0.2%−8,202−73.6%ReducedHistory
ALSumisho Air Lease CorpCL A8,284$426.1K0.2%−14,340−63.4%ReducedHistory
GIIIG III Apparel Group LtdCOM14,620$424.1K0.2%−546−3.6%ReducedHistory
XRXXerox Holdings CorpCOM NEW23,686$424.0K0.2%−3,385−12.5%ReducedHistory
STNGScorpio Tankers Inc.SHS5,919$423.5K0.2%+5,919NewHistory
MHOM/I Homes, Inc.COM3,107$423.5K0.2%−2,252−42.0%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW6,458$421.9K0.2%+6,458NewHistory
WBAWalgreens Boots Alliance, Inc.COM19,437$421.6K0.2%+19,437NewHistory
ETNEaton Corp plcStock1,348$421.5K0.2%+1,348NewHistory
KELYAKelly Services IncCL A16,800$420.7K0.2%+16,800NewHistory
BBYBest Buy Co IncStock5,114$419.5K0.2%+5,114NewHistory
KHCKraft Heinz CoStock11,342$418.5K0.2%+11,342NewHistory
Paramount Global92556H206CL B35,556$418.5K0.2%+35,556New–
BCCBoise Cascade CoCOM2,725$417.9K0.2%−2,561−48.4%ReducedHistory
CVSCVS Health CorpStock5,235$417.5K0.2%+5,235NewHistory
CNHCNH Industrial N.V.SHS32,129$416.4K0.2%−12,957−28.7%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW8,164$415.8K0.2%+8,164NewHistory
CTSHCognizant Technology Solutions CorpCL A5,671$415.6K0.2%+5,671NewHistory
CNRCore Natural Resources, Inc.COM4,961$415.5K0.2%+4,961NewHistory
WWDWoodward, Inc.COM2,693$415.0K0.2%−1,177−30.4%ReducedHistory
SFStifel Financial CorpCOM5,272$412.1K0.2%+5,272NewHistory
DVADavita Inc.COM2,983$411.8K0.2%−1,810−37.8%ReducedHistory
SKYWSkywest IncCOM5,958$411.6K0.2%−13,813−69.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,751$411.5K0.2%+1,751NewHistory
AYIAcuity Inc. (DE)Stock1,520$408.5K0.2%+1,520NewHistory
KRCKilroy Realty CorpCOM11,186$407.5K0.2%+11,186NewHistory
RYZRyerson Holding CorpCOM12,155$407.2K0.2%−3,749−23.6%ReducedHistory
HRHealthcare Realty Trust IncCL A COM28,774$407.2K0.2%+28,774NewHistory
IMKTAIngles Markets IncCL A5,303$406.6K0.2%+5,303NewHistory
GTNGray Media, IncCOM64,309$406.4K0.2%−19,329−23.1%ReducedHistory
CMCCommercial Metals CoStock6,913$406.3K0.2%+6,913NewHistory
SNDRSchneider National, Inc.CL B17,898$405.2K0.2%+17,898NewHistory
CIVICivitas Resources, Inc.EQUITY US CM5,338$405.2K0.2%+5,338NewHistory
JHGJanus Henderson Group Ltd.ORD SHS12,308$404.8K0.2%−7,571−38.1%ReducedHistory
ARCHArch Resources, Inc.CL A2,517$404.7K0.2%−684−21.4%ReducedHistory
URIUnited Rentals, Inc.COM561$404.5K0.2%+561NewHistory
OMFOneMain Holdings, Inc.COM7,918$404.5K0.2%−5,823−42.4%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