ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 115
- Est. +$100.6M
- Added
- 49
- Est. +$38.7M
- Reduced
- 59
- Est. −$30.2M
- Sold out
- 115
- Est. −$87.4M
Portfolio value went from $234.1M to $252.9M (+$18.8M (+8.0%)); positions from 223 to 223 (0).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| HESHess Corp | AddedHistory | 90,58883,655 | +6,933+8.3% | $13.4M$12.8M | +$1.02M | 5.3%5.5% | −0.17 |
| ANSSAnsys Inc | AddedHistory | 28,3262,379 | +25,947+1,090.7% | $9.11M$825.9K | +$8.34M | 3.6%0.4% | +3.25 |
| ACIAlbertsons Companies, Inc. | AddedHistory | 437,078387,472 | +49,606+12.8% | $8.63M$8.31M | +$979.7K | 3.4%3.5% | −0.14 |
| EDREndeavor Group Holdings, Inc. | AddedHistory | 298,75770,000 | +228,757+326.8% | $8.08M$1.80M | +$6.18M | 3.2%0.8% | +2.42 |
| JNPRJuniper Networks Inc | AddedHistory | 198,250190,311 | +7,939+4.2% | $7.23M$7.05M | +$289.5K | 2.9%3.0% | −0.15 |
| iShares Tr464287184 | Added– | 277,100207,100 | +70,000+33.8% | $7.20M$4.98M | +$1.82M | 2.8%2.1% | +0.72 |
| HCPHashiCorp, Inc. | NewHistory | 209,3760 | +209,376 | $7.05M$0 | +$7.05M | 2.8%0.0% | +2.79 |
| AXNXAxonics, Inc. | AddedHistory | 96,40372,779 | +23,624+32.5% | $6.48M$5.02M | +$1.59M | 2.6%2.1% | +0.42 |
| DFSDiscover Financial Services | AddedHistory | 48,99941,302 | +7,697+18.6% | $6.41M$5.41M | +$1.01M | 2.5%2.3% | +0.22 |
| CERECerevel Therapeutics Holdings, Inc. | AddedHistory | 149,43887,118 | +62,320+71.5% | $6.11M$3.68M | +$2.55M | 2.4%1.6% | +0.84 |
| AMEDAmedisys Inc | AddedHistory | 65,24952,727 | +12,522+23.7% | $5.99M$4.86M | +$1.15M | 2.4%2.1% | +0.29 |
| MROMarathon Oil Corp | NewHistory | 204,6160 | +204,616 | $5.87M$0 | +$5.87M | 2.3%0.0% | +2.32 |
| CHXChampionX Corp | NewHistory | 145,9270 | +145,927 | $4.85M$0 | +$4.85M | 1.9%0.0% | +1.92 |
| SWNSouthwestern Energy Co | AddedHistory | 695,916552,238 | +143,678+26.0% | $4.68M$4.19M | +$967.0K | 1.9%1.8% | +0.06 |
| Nuvei Corp67079A102 | New– | 143,2470 | +143,247 | $4.64M$0 | +$4.64M | 1.8%0.0% | +1.83 |
| PRFTPerficient Inc | NewHistory | 55,4550 | +55,455 | $4.15M$0 | +$4.15M | 1.6%0.0% | +1.64 |
| SQSPSquarespace, Inc. | NewHistory | 93,5410 | +93,541 | $4.08M$0 | +$4.08M | 1.6%0.0% | +1.61 |
| CLColgate Palmolive Co | AddedHistory | 38,58230,282 | +8,300+27.4% | $3.74M$2.73M | +$805.4K | 1.5%1.2% | +0.32 |
| Olink Hldg AB680710100 | Reduced– | 124,711126,236 | −1,525−1.2% | $3.18M$2.97M | −$38.9K | 1.3%1.3% | −0.01 |
| AGRAvangrid, Inc. | NewHistory | 87,4080 | +87,408 | $3.11M$0 | +$3.11M | 1.2%0.0% | +1.23 |
| HAYNHaynes International Inc | NewHistory | 51,7980 | +51,798 | $3.04M$0 | +$3.04M | 1.2%0.0% | +1.20 |
| Atlantica Sustainable Infr PG0751N103 | New– | 134,7400 | +134,740 | $2.96M$0 | +$2.96M | 1.2%0.0% | +1.17 |
| KBRKBR, Inc. | AddedHistory | 35,59019,817 | +15,773+79.6% | $2.28M$1.26M | +$1.01M | 0.9%0.5% | +0.36 |
| BERYBerry Global Group, Inc. | NewHistory | 38,3570 | +38,357 | $2.26M$0 | +$2.26M | 0.9%0.0% | +0.89 |
| LAZLazard, Inc. | AddedHistory | 56,71126,180 | +30,531+116.6% | $2.17M$1.10M | +$1.17M | 0.9%0.5% | +0.39 |
| MGRCMcGrath Rentcorp | AddedHistory | 19,98910,498 | +9,491+90.4% | $2.13M$1.30M | +$1.01M | 0.8%0.6% | +0.29 |
| ARMKAramark | AddedHistory | 61,48742,647 | +18,840+44.2% | $2.09M$1.39M | +$640.9K | 0.8%0.6% | +0.23 |
| SRCLStericycle Inc | NewHistory | 35,1710 | +35,171 | $2.04M$0 | +$2.04M | 0.8%0.0% | +0.81 |
| FMXMexican Economic Development Inc | NewHistory | 16,1270 | +16,127 | $1.74M$0 | +$1.74M | 0.7%0.0% | +0.69 |
| LLoews Corp | AddedHistory | 22,58114,584 | +7,997+54.8% | $1.69M$1.14M | +$597.7K | 0.7%0.5% | +0.18 |
| TDGTransDigm Group INC | AddedHistory | 1,252325 | +927+285.2% | $1.60M$400.3K | +$1.18M | 0.6%0.2% | +0.46 |
| SPBSpectrum Brands Holdings, Inc. | AddedHistory | 18,06112,373 | +5,688+46.0% | $1.55M$1.10M | +$488.8K | 0.6%0.5% | +0.14 |
| ATMUAtmus Filtration Technologies Inc. | NewHistory | 52,8410 | +52,841 | $1.52M$0 | +$1.52M | 0.6%0.0% | +0.60 |
| LMTLockheed Martin Corp | NewHistory | 2,9510 | +2,951 | $1.38M$0 | +$1.38M | 0.5%0.0% | +0.55 |
| TKOTKO Group Holdings, Inc. | NewHistory | 12,7290 | +12,729 | $1.37M$0 | +$1.37M | 0.5%0.0% | +0.54 |
| GSGoldman Sachs Group Inc | ReducedHistory | 2,98710,331 | −7,344−71.1% | $1.35M$4.32M | −$3.32M | 0.5%1.8% | −1.31 |
| MRCMRC Global Inc. | AddedHistory | 104,20957,955 | +46,254+79.8% | $1.35M$728.5K | +$597.1K | 0.5%0.3% | +0.22 |
| VRSKVerisk Analytics, Inc. | ReducedHistory | 4,9855,276 | −291−5.5% | $1.34M$1.24M | −$78.4K | 0.5%0.5% | 0.00 |
| VRSNVerisign Inc | NewHistory | 7,0080 | +7,008 | $1.25M$0 | +$1.25M | 0.5%0.0% | +0.49 |
| SNSharkNinja, Inc. | AddedHistory | 15,5543,550 | +12,004+338.1% | $1.17M$221.1K | +$902.1K | 0.5%0.1% | +0.37 |
| NLYAnnaly Capital Management Inc | NewHistory | 60,9790 | +60,979 | $1.16M$0 | +$1.16M | 0.5%0.0% | +0.46 |
| IBTXIndependent Bank Group, Inc. | NewHistory | 24,4950 | +24,495 | $1.12M$0 | +$1.12M | 0.4%0.0% | +0.44 |
| JXNJackson Financial Inc. | ReducedHistory | 14,97321,552 | −6,579−30.5% | $1.11M$1.43M | −$488.6K | 0.4%0.6% | −0.17 |
| HTLFHeartland Financial USA Inc | NewHistory | 24,5750 | +24,575 | $1.09M$0 | +$1.09M | 0.4%0.0% | +0.43 |
| DODiamond Offshore Drilling, Inc. | NewHistory | 69,6830 | +69,683 | $1.08M$0 | +$1.08M | 0.4%0.0% | +0.43 |
| NWLINational Western Life Group, Inc. | NewHistory | 2,1530 | +2,153 | $1.07M$0 | +$1.07M | 0.4%0.0% | +0.42 |
| Walkme LtdM97628107 | New– | 76,4490 | +76,449 | $1.07M$0 | +$1.07M | 0.4%0.0% | +0.42 |
| AMKAssetMark Financial Holdings, Inc. | NewHistory | 30,7670 | +30,767 | $1.06M$0 | +$1.06M | 0.4%0.0% | +0.42 |
| SLCAU.S. Silica Holdings, Inc. | AddedHistory | 68,55137,367 | +31,184+83.5% | $1.06M$463.7K | +$481.8K | 0.4%0.2% | +0.22 |
| PWSCPowerschool Holdings, Inc. | NewHistory | 47,2880 | +47,288 | $1.06M$0 | +$1.06M | 0.4%0.0% | +0.42 |
| Overseas Shipholding Group Inc69036R863 | New– | 124,8520 | +124,852 | $1.06M$0 | +$1.06M | 0.4%0.0% | +0.42 |
| SRDXSurmodics Inc | NewHistory | 25,1730 | +25,173 | $1.06M$0 | +$1.06M | 0.4%0.0% | +0.42 |
| WIREEncore Wire Corp | NewHistory | 3,6480 | +3,648 | $1.06M$0 | +$1.06M | 0.4%0.0% | +0.42 |
| ATRIAtrion Corp | NewHistory | 2,3350 | +2,335 | $1.06M$0 | +$1.06M | 0.4%0.0% | +0.42 |
| HIBBHibbett Inc | NewHistory | 12,1100 | +12,110 | $1.06M$0 | +$1.06M | 0.4%0.0% | +0.42 |
| HDHome Depot, Inc. | ReducedHistory | 3,0594,645 | −1,586−34.1% | $1.05M$1.78M | −$546.0K | 0.4%0.8% | −0.34 |
| FLUTFlutter Entertainment plc | NewHistory | 5,7720 | +5,772 | $1.05M$0 | +$1.05M | 0.4%0.0% | +0.42 |
| AGSPlayAGS, Inc. | NewHistory | 90,9280 | +90,928 | $1.05M$0 | +$1.05M | 0.4%0.0% | +0.41 |
| EMBJEmbraer S.A. | AddedHistory | 40,51137,164 | +3,347+9.0% | $1.05M$990.0K | +$86.4K | 0.4%0.4% | −0.01 |
| ALEAllete Inc | NewHistory | 16,7220 | +16,722 | $1.04M$0 | +$1.04M | 0.4%0.0% | +0.41 |
| ITWIllinois Tool Works Inc | AddedHistory | 4,3171,492 | +2,825+189.3% | $1.02M$400.3K | +$669.4K | 0.4%0.2% | +0.23 |
| ETRNMidstream Co LLC | ReducedHistory | 78,206217,032 | −138,826−64.0% | $1.02M$2.71M | −$1.80M | 0.4%1.2% | −0.76 |
| MSIMotorola Solutions, Inc. | AddedHistory | 2,5711,938 | +633+32.7% | $992.5K$688.0K | +$244.4K | 0.4%0.3% | +0.10 |
| XUnited States Steel Corp | ReducedHistory | 25,966195,213 | −169,247−86.7% | $981.5K$7.96M | −$6.40M | 0.4%3.4% | −3.01 |
| NAVINavient Corp | ReducedHistory | 65,48772,572 | −7,085−9.8% | $953.5K$1.26M | −$103.2K | 0.4%0.5% | −0.16 |
| MASMasco Corp | AddedHistory | 14,15012,858 | +1,292+10.0% | $943.4K$1.01M | +$86.1K | 0.4%0.4% | −0.06 |
| RCMR1 RCM Inc. | NewHistory | 74,4440 | +74,444 | $935.0K$0 | +$935.0K | 0.4%0.0% | +0.37 |
| VICIVici Properties Inc. | ReducedHistory | 32,03750,701 | −18,664−36.8% | $917.5K$1.51M | −$534.5K | 0.4%0.6% | −0.28 |
| EVBGEverbridge, Inc. | NewHistory | 25,4020 | +25,402 | $888.8K$0 | +$888.8K | 0.4%0.0% | +0.35 |
| EVRGEvergy, Inc. | AddedHistory | 15,71114,051 | +1,660+11.8% | $832.2K$750.0K | +$87.9K | 0.3%0.3% | +0.01 |
| TMHCTaylor Morrison Home Corp | ReducedHistory | 13,90826,383 | −12,475−47.3% | $771.1K$1.64M | −$691.6K | 0.3%0.7% | −0.40 |
| COOPMaverick Merger Sub 2, LLC | AddedHistory | 9,3888,908 | +480+5.4% | $762.6K$694.4K | +$39.0K | 0.3%0.3% | 0.00 |
| Starz Entertainment Corp535919500 | New– | 88,7300 | +88,730 | $760.4K$0 | +$760.4K | 0.3%0.0% | +0.30 |
| YUMYum Brands Inc | AddedHistory | 5,7173,329 | +2,388+71.7% | $757.3K$461.6K | +$316.3K | 0.3%0.2% | +0.10 |
| SPGSimon Property Group Inc. | NewHistory | 4,9360 | +4,936 | $749.3K$0 | +$749.3K | 0.3%0.0% | +0.30 |
| VSTVistra Corp. | AddedHistory | 8,4852,890 | +5,595+193.6% | $729.5K$201.3K | +$481.1K | 0.3%0.1% | +0.20 |
| OMFOneMain Holdings, Inc. | AddedHistory | 14,8467,918 | +6,928+87.5% | $719.9K$404.5K | +$335.9K | 0.3%0.2% | +0.11 |
| PMTPennyMac Mortgage Investment Trust | NewHistory | 51,9010 | +51,901 | $713.6K$0 | +$713.6K | 0.3%0.0% | +0.28 |
| MAMastercard Inc | AddedHistory | 1,607993 | +614+61.8% | $708.9K$478.2K | +$270.9K | 0.3%0.2% | +0.08 |
| ALSumisho Air Lease Corp | AddedHistory | 13,7548,284 | +5,470+66.0% | $653.7K$426.1K | +$260.0K | 0.3%0.2% | +0.08 |
| GMGeneral Motors Co | ReducedHistory | 13,90522,787 | −8,882−39.0% | $646.0K$1.03M | −$412.7K | 0.3%0.4% | −0.19 |
| GNWGenworth Financial Inc | ReducedHistory | 106,007202,293 | −96,286−47.6% | $640.3K$1.30M | −$581.6K | 0.3%0.6% | −0.30 |
| TAT&T Inc. | AddedHistory | 32,80132,015 | +786+2.5% | $626.8K$563.5K | +$15.0K | 0.2%0.2% | +0.01 |
| TPHTri Pointe Homes, Inc. | AddedHistory | 16,73416,645 | +89+0.5% | $623.3K$643.5K | +$3.32K | 0.2%0.3% | −0.03 |
| UNMUnum Group | AddedHistory | 12,07310,376 | +1,697+16.4% | $617.1K$556.8K | +$86.7K | 0.2%0.2% | +0.01 |
| ESNTEssent Group Ltd. | ReducedHistory | 10,82319,776 | −8,953−45.3% | $608.1K$1.18M | −$503.1K | 0.2%0.5% | −0.26 |
| MTGMgic Investment Corp | ReducedHistory | 28,12684,718 | −56,592−66.8% | $606.1K$1.89M | −$1.22M | 0.2%0.8% | −0.57 |
| KOCoca Cola Co | NewHistory | 9,5170 | +9,517 | $605.8K$0 | +$605.8K | 0.2%0.0% | +0.24 |
| KGSKodiak Gas Services, Inc. | NewHistory | 22,1550 | +22,155 | $603.9K$0 | +$603.9K | 0.2%0.0% | +0.24 |
| HALHalliburton Co | NewHistory | 17,8210 | +17,821 | $602.0K$0 | +$602.0K | 0.2%0.0% | +0.24 |
| FFord Motor Co | AddedHistory | 47,60544,000 | +3,605+8.2% | $597.0K$584.3K | +$45.2K | 0.2%0.2% | −0.01 |
| OTISOtis Worldwide Corp | NewHistory | 5,9870 | +5,987 | $576.3K$0 | +$576.3K | 0.2%0.0% | +0.23 |
| BRBRBellring Brands, Inc. | AddedHistory | 10,0637,326 | +2,737+37.4% | $575.0K$432.5K | +$156.4K | 0.2%0.2% | +0.04 |
| RITMRithm Capital Corp. | ReducedHistory | 52,00663,074 | −11,068−17.5% | $567.4K$703.9K | −$120.8K | 0.2%0.3% | −0.08 |
| AVTAvnet Inc | ReducedHistory | 11,01434,181 | −23,167−67.8% | $567.1K$1.69M | −$1.19M | 0.2%0.7% | −0.50 |
| VTLEVital Energy, Inc. | ReducedHistory | 12,60621,554 | −8,948−41.5% | $565.0K$1.13M | −$401.0K | 0.2%0.5% | −0.26 |
| IMKTAIngles Markets Inc | AddedHistory | 7,8495,303 | +2,546+48.0% | $538.5K$406.6K | +$174.7K | 0.2%0.2% | +0.04 |
| Two Harbors Investment Corp.90187B804 | New– | 39,4970 | +39,497 | $521.8K$0 | +$521.8K | 0.2%0.0% | +0.21 |
| KLACKLA Corp | NewHistory | 6160 | +616 | $507.9K$0 | +$507.9K | 0.2%0.0% | +0.20 |
| AROCArchrock, Inc. | NewHistory | 24,7430 | +24,743 | $500.3K$0 | +$500.3K | 0.2%0.0% | +0.20 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.