Skip to main content
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
HRBH&R Block IncCOM8,221$403.7K0.2%−7,345−47.2%ReducedHistory
ABGAsbury Automotive Group IncCOM1,712$403.7K0.2%−865−33.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM595$403.1K0.2%+595NewHistory
MCSMarcus CorpCOM28,249$402.8K0.2%+28,249NewHistory
MBCMasterBrand, Inc.COMMON STOCK21,494$402.8K0.2%+21,494NewHistory
HCAHCA Healthcare, Inc.COM1,206$402.2K0.2%+1,206NewHistory
WMSAdvanced Drainage Systems, Inc.COM2,334$402.0K0.2%+2,334NewHistory
WINGWingstop Inc.COM1,094$400.8K0.2%+1,094NewHistory
LNGCheniere Energy, Inc.COM NEW2,483$400.5K0.2%+2,483NewHistory
ITWIllinois Tool Works IncStock1,492$400.3K0.2%+1,492NewHistory
TDGTransDigm Group INCCOM325$400.3K0.2%−678−67.6%ReducedHistory
TEXTerex CorpStock6,200$399.3K0.2%+6,200NewHistory
RPRXRoyalty Pharma plcSHS CLASS A13,137$399.0K0.2%−13,024−49.8%ReducedHistory
AAPLApple Inc.Stock2,322$398.2K0.2%+2,322NewHistory
NBRNabors Industries LtdSHS4,618$397.7K0.2%+4,618NewHistory
LYBLyondellBasell Industries N.V.SHS - A -3,886$397.5K0.2%−3,112−44.5%ReducedHistory
ADNTAdient plcStock12,060$397.0K0.2%−6,844−36.2%ReducedHistory
SYYSysco CorpStock4,882$396.3K0.2%+4,882NewHistory
HTZHertz Global Holdings, IncCOM NEW49,953$391.1K0.2%+981+2.0%AddedHistory
APAAPA CorpStock7,108$244.4K0.1%−7,211−50.4%ReducedHistory
SNSharkNinja, Inc.COM SHS3,550$221.1K0.1%+3,550NewHistory
VSTVistra Corp.Stock2,890$201.3K0.1%−15,215−84.0%ReducedHistory
TWKSThoughtworks Holding, Inc.COM74,842$189.3K0.1%+37,421+100.0%AddedHistory

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