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Livermore
Livermore
ZHEN

ClearAlpha Technologies LP

SEC CIK
0001972331
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
223
0 vs. Q1 2024
Portfolio value
$252.9M
+$18.8M (+8.0%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of ClearAlpha Technologies LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OVVOvintiv Inc.COM8,386$393.1K0.2%−135−1.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,931$396.4K0.2%+1,931NewHistory
SHWSherwin Williams CoCOM1,335$398.4K0.2%+1,335NewHistory
INVAInnoviva, Inc.COM24,704$405.1K0.2%−4,881−16.5%ReducedHistory
AAMIAcadian Asset Management Inc.COM18,345$406.7K0.2%+18,345NewHistory
JEFJefferies Financial Group Inc.COM8,216$408.8K0.2%+8,216NewHistory
SAFESafehold Inc.COM21,339$411.6K0.2%+21,339NewHistory
BCOBrinks CoCOM4,072$417.0K0.2%+4,072NewHistory
GLPIGaming & Leisure Properties, Inc.COM9,458$427.6K0.2%+9,458NewHistory
DVADavita Inc.COM3,096$429.0K0.2%+113+3.8%AddedHistory
WMWaste Management IncStock2,036$434.4K0.2%+2,036NewHistory
HCAHCA Healthcare, Inc.COM1,381$443.7K0.2%+175+14.5%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM6,646$458.6K0.2%+1,308+24.5%AddedHistory
AGNCAGNC Investment Corp.REIT48,301$460.8K0.2%+48,301NewHistory
CMRECostamare Inc.SHS28,271$464.5K0.2%−10,899−27.8%ReducedHistory
DPZDominos Pizza IncCOM912$470.9K0.2%−142−13.5%ReducedHistory
ETREntergy CorpCOM4,417$472.6K0.2%+4,417NewHistory
EGEverest Group, Ltd.COM1,270$483.9K0.2%−784−38.2%ReducedHistory
SEBSeaboard CorpCOM154$486.8K0.2%−80−34.2%ReducedHistory
ACTEnact Holdings, Inc.COM15,985$490.1K0.2%+15,985NewHistory
LIILennox International IncCOM922$493.3K0.2%−747−44.8%ReducedHistory
GDDYGoDaddy Inc.CL A3,568$498.5K0.2%+3,568NewHistory
AGMFederal Agricultural Mortgage CorpCL C2,763$499.6K0.2%+2,763NewHistory
AROCArchrock, Inc.COM24,743$500.3K0.2%+24,743NewHistory
KLACKLA CorpCOM NEW616$507.9K0.2%+616NewHistory
Two Harbors Investment Corp.90187B804COM39,497$521.8K0.2%+39,497New–
IMKTAIngles Markets IncCL A7,849$538.5K0.2%+2,546+48.0%AddedHistory
VTLEVital Energy, Inc.COM12,606$565.0K0.2%−8,948−41.5%ReducedHistory
AVTAvnet IncCOM11,014$567.1K0.2%−23,167−67.8%ReducedHistory
RITMRithm Capital Corp.REIT52,006$567.4K0.2%−11,068−17.5%ReducedHistory
BRBRBellring Brands, Inc.Stock10,063$575.0K0.2%+2,737+37.4%AddedHistory
OTISOtis Worldwide CorpStock5,987$576.3K0.2%+5,987NewHistory
FFord Motor CoStock47,605$597.0K0.2%+3,605+8.2%AddedHistory
HALHalliburton CoStock17,821$602.0K0.2%+17,821NewHistory
KGSKodiak Gas Services, Inc.COM22,155$603.9K0.2%+22,155NewHistory
KOCoca Cola CoStock9,517$605.8K0.2%+9,517NewHistory
MTGMgic Investment CorpCOM28,126$606.1K0.2%−56,592−66.8%ReducedHistory
ESNTEssent Group Ltd.COM10,823$608.1K0.2%−8,953−45.3%ReducedHistory
UNMUnum GroupStock12,073$617.1K0.2%+1,697+16.4%AddedHistory
TPHTri Pointe Homes, Inc.COM16,734$623.3K0.2%+89+0.5%AddedHistory
TAT&T Inc.Stock32,801$626.8K0.2%+786+2.5%AddedHistory
GNWGenworth Financial IncCOM SHS106,007$640.3K0.3%−96,286−47.6%ReducedHistory
GMGeneral Motors CoCOM13,905$646.0K0.3%−8,882−39.0%ReducedHistory
ALSumisho Air Lease CorpCL A13,754$653.7K0.3%+5,470+66.0%AddedHistory
MAMastercard IncStock1,607$708.9K0.3%+614+61.8%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM51,901$713.6K0.3%+51,901NewHistory
OMFOneMain Holdings, Inc.COM14,846$719.9K0.3%+6,928+87.5%AddedHistory
VSTVistra Corp.Stock8,485$729.5K0.3%+5,595+193.6%AddedHistory
SPGSimon Property Group Inc.REIT4,936$749.3K0.3%+4,936NewHistory
YUMYum Brands IncStock5,717$757.3K0.3%+2,388+71.7%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG88,730$760.4K0.3%+88,730New–
COOPMaverick Merger Sub 2, LLCCOM9,388$762.6K0.3%+480+5.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM13,908$771.1K0.3%−12,475−47.3%ReducedHistory
EVRGEvergy, Inc.Stock15,711$832.2K0.3%+1,660+11.8%AddedHistory
EVBGEverbridge, Inc.COM25,402$888.8K0.4%+25,402NewHistory
VICIVici Properties Inc.COM32,037$917.5K0.4%−18,664−36.8%ReducedHistory
RCMR1 RCM Inc.COM74,444$935.0K0.4%+74,444NewHistory
MASMasco CorpCOM14,150$943.4K0.4%+1,292+10.0%AddedHistory
NAVINavient CorpCOM65,487$953.5K0.4%−7,085−9.8%ReducedHistory
XUnited States Steel CorpCOM25,966$981.5K0.4%−169,247−86.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,571$992.5K0.4%+633+32.7%AddedHistory
ETRNMidstream Co LLCCOM78,206$1.02M0.4%−138,826−64.0%ReducedHistory
ITWIllinois Tool Works IncStock4,317$1.02M0.4%+2,825+189.3%AddedHistory
ALEAllete IncCOM NEW16,722$1.04M0.4%+16,722NewHistory
EMBJEmbraer S.A.ADR40,511$1.05M0.4%+3,347+9.0%AddedHistory
AGSPlayAGS, Inc.COM90,928$1.05M0.4%+90,928NewHistory
FLUTFlutter Entertainment plcSHS5,772$1.05M0.4%+5,772NewHistory
HDHome Depot, Inc.Stock3,059$1.05M0.4%−1,586−34.1%ReducedHistory
HIBBHibbett IncCOM12,110$1.06M0.4%+12,110NewHistory
ATRIAtrion CorpCOM2,335$1.06M0.4%+2,335NewHistory
WIREEncore Wire CorpCOM3,648$1.06M0.4%+3,648NewHistory
SRDXSurmodics IncCOM25,173$1.06M0.4%+25,173NewHistory
Overseas Shipholding Group Inc69036R863CL A NEW124,852$1.06M0.4%+124,852New–
PWSCPowerschool Holdings, Inc.COM CL A47,288$1.06M0.4%+47,288NewHistory
SLCAU.S. Silica Holdings, Inc.COM68,551$1.06M0.4%+31,184+83.5%AddedHistory
AMKAssetMark Financial Holdings, Inc.COM30,767$1.06M0.4%+30,767NewHistory
Walkme LtdM97628107ORD SHS76,449$1.07M0.4%+76,449New–
NWLINational Western Life Group, Inc.CL A2,153$1.07M0.4%+2,153NewHistory
DODiamond Offshore Drilling, Inc.COM69,683$1.08M0.4%+69,683NewHistory
HTLFHeartland Financial USA IncCOM24,575$1.09M0.4%+24,575NewHistory
JXNJackson Financial Inc.COM CL A14,973$1.11M0.4%−6,579−30.5%ReducedHistory
IBTXIndependent Bank Group, Inc.COM24,495$1.12M0.4%+24,495NewHistory
NLYAnnaly Capital Management IncREIT60,979$1.16M0.5%+60,979NewHistory
SNSharkNinja, Inc.COM SHS15,554$1.17M0.5%+12,004+338.1%AddedHistory
VRSNVerisign IncCOM7,008$1.25M0.5%+7,008NewHistory
VRSKVerisk Analytics, Inc.COM4,985$1.34M0.5%−291−5.5%ReducedHistory
MRCMRC Global Inc.COM104,209$1.35M0.5%+46,254+79.8%AddedHistory
GSGoldman Sachs Group IncStock2,987$1.35M0.5%−7,344−71.1%ReducedHistory
TKOTKO Group Holdings, Inc.CL A12,729$1.37M0.5%+12,729NewHistory
LMTLockheed Martin CorpStock2,951$1.38M0.5%+2,951NewHistory
ATMUAtmus Filtration Technologies Inc.COM52,841$1.52M0.6%+52,841NewHistory
SPBSpectrum Brands Holdings, Inc.COM18,061$1.55M0.6%+5,688+46.0%AddedHistory
TDGTransDigm Group INCCOM1,252$1.60M0.6%+927+285.2%AddedHistory
LLoews CorpCOM22,581$1.69M0.7%+7,997+54.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS16,127$1.74M0.7%+16,127NewHistory
SRCLStericycle IncCOM35,171$2.04M0.8%+35,171NewHistory
ARMKAramarkCOM61,487$2.09M0.8%+18,840+44.2%AddedHistory
MGRCMcGrath RentcorpCOM19,989$2.13M0.8%+9,491+90.4%AddedHistory
LAZLazard, Inc.COM56,711$2.17M0.9%+30,531+116.6%AddedHistory
BERYBerry Global Group, Inc.COM38,357$2.26M0.9%+38,357NewHistory

Options (2)

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 Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$43.5M–
CPRICapri Holdings LtdSHS–$5.62M

Sold out since Q1 2024 (115)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of ClearAlpha Technologies LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM50,831$13.3M5.7%History
CPRICapri Holdings LtdSHS101,435$4.60M2.0%History
FUSNFusion Pharmaceuticals Inc.COM102,350$2.18M0.9%History
TAPMolson Coors Beverage CoCL B28,717$1.93M0.8%History
BNYBank of New York Mellon CorpStock30,007$1.73M0.7%History
BRK.BBerkshire Hathaway IncStock4,071$1.71M0.7%History
SYFSynchrony FinancialCOM37,985$1.64M0.7%History
MOSMosaic CoCOM44,675$1.45M0.6%History
CLXClorox CoStock9,199$1.41M0.6%History
KBHKB HomeCOM18,459$1.31M0.6%History
SWKSSkyworks Solutions, Inc.Stock11,564$1.25M0.5%History
STTState Street CorpCOM15,268$1.18M0.5%History
EDConsolidated Edison IncStock12,936$1.17M0.5%History
SNXTD Synnex CorpCOM9,480$1.07M0.5%History
AMGAffiliated Managers Group, Inc.Stock5,765$965.5K0.4%History
DUKDuke Energy CORPStock9,791$946.9K0.4%History
BFHBread Financial Holdings, Inc.COM25,108$935.0K0.4%History
SPDR Series Trust78464A755ST STR SP METAL14,859$895.7K0.4%–
KSSKOHLS CorpStock30,331$884.1K0.4%History
AIGAmerican International Group, Inc.Stock10,956$856.4K0.4%History
BGBunge Global SACOM SHS8,288$849.7K0.4%History
MLIMueller Industries IncCOM14,450$779.3K0.3%History
AXSAxis Capital Holdings LtdSHS11,451$744.5K0.3%History
GPORGulfport Energy CorpCOMMON SHARES4,619$739.6K0.3%History
MDTMedtronic plcStock8,472$738.3K0.3%History
OSKOshkosh CorpCOM5,775$720.2K0.3%History
CWENClearway Energy, Inc.CL C31,148$718.0K0.3%History
UAUnder Armour, Inc.CL C94,946$677.9K0.3%History
TOLToll Brothers, Inc.COM5,059$654.5K0.3%History
MSFTMicrosoft CorpStock1,550$652.1K0.3%History
BKHBlack Hills CorpCOM11,869$648.0K0.3%History
LRCXLam Research CorpCOM630$612.1K0.3%History
FWRDForward Air CorpCOM19,000$591.1K0.3%History
AGCOAGCO CorpCOM4,580$563.4K0.2%History
AMCXAMC Global Media Inc.CL A46,214$560.6K0.2%History
TMUST-Mobile US, Inc.Stock3,424$558.9K0.2%History
HIIHuntington Ingalls Industries, Inc.COM1,914$557.9K0.2%History
RCReady Capital CorpCOM60,913$556.1K0.2%History
ALLYAlly Financial Inc.Stock13,281$539.1K0.2%History
ANDEAndersons, Inc.COM9,307$533.9K0.2%History
BNLBroadstone Net Lease, Inc.COM32,845$514.7K0.2%History
QCOMQualcomm IncStock3,034$513.7K0.2%History
FNFFidelity National Financial, Inc.COM SHS9,672$513.6K0.2%History
GMSGMS Inc.COM5,259$511.9K0.2%History
TNKTeekay Tankers Ltd.CL A8,744$510.7K0.2%History
AGOAssured Guaranty LtdCOM5,830$508.7K0.2%History
HEHawaiian Electric Industries IncCOM45,036$507.6K0.2%History
IVZInvesco Ltd.Stock30,387$504.1K0.2%History
BMYBristol Myers Squibb CoStock9,083$492.6K0.2%History
CNACna Financial CorpCOM10,833$492.0K0.2%History
ASCArdmore Shipping CorpCOM29,802$489.3K0.2%History
AVAAvista CorpCOM13,630$477.3K0.2%History
CRMSalesforce, Inc.Stock1,584$477.1K0.2%History
CENTACentral Garden & Pet CoCL A NON-VTG12,900$476.3K0.2%History
AVGOBroadcom Inc.Stock357$473.2K0.2%History
DINOHF Sinclair CorpCOM7,837$473.1K0.2%History
AMATApplied Materials IncStock2,287$471.6K0.2%History
PARRPar Pacific Holdings, Inc.COM NEW12,649$468.8K0.2%History
TXTTextron IncCOM4,869$467.1K0.2%History
BTUPeabody Energy CorpCOM19,178$465.3K0.2%History
GDGeneral Dynamics CorpStock1,646$465.0K0.2%History
JAZZJazz Pharmaceuticals plcSHS USD3,857$464.5K0.2%History
RSReliance, Inc.COM1,375$459.5K0.2%History
CMCSAComcast CorpStock10,439$452.5K0.2%History
GPIGroup 1 Automotive IncCOM1,548$452.4K0.2%History
THCTenet Healthcare CorpCOM NEW4,248$446.5K0.2%History
ENREnergizer Holdings, Inc.COM15,111$444.9K0.2%History
MEDMedifast IncCOM11,571$443.4K0.2%History
INMDInMode Ltd.SHS20,499$443.0K0.2%History
MDUMdu Resources Group IncStock17,392$438.3K0.2%History
VOYAVoya Financial, Inc.COM5,907$436.6K0.2%History
BYDBoyd Gaming CorpCOM6,470$435.6K0.2%History
BCBrunswick CorpCOM4,487$433.1K0.2%History
CNXCConcentrix CorpStock6,529$432.4K0.2%History
JLLJones Lang Lasalle IncCOM2,206$430.4K0.2%History
CALMCal-Maine Foods IncCOM NEW7,287$428.8K0.2%History
CLFCleveland-Cliffs Inc.COM18,815$427.9K0.2%History
CZRCaesars Entertainment, Inc.COM9,770$427.3K0.2%History
GIIIG III Apparel Group LtdCOM14,620$424.1K0.2%History
XRXXerox Holdings CorpCOM NEW23,686$424.0K0.2%History
STNGScorpio Tankers Inc.SHS5,919$423.5K0.2%History
CCOICogent Communications Holdings, Inc.COM NEW6,458$421.9K0.2%History
WBAWalgreens Boots Alliance, Inc.COM19,437$421.6K0.2%History
BBYBest Buy Co IncStock5,114$419.5K0.2%History
KHCKraft Heinz CoStock11,342$418.5K0.2%History
Paramount Global92556H206CL B35,556$418.5K0.2%–
BCCBoise Cascade CoCOM2,725$417.9K0.2%History
CVSCVS Health CorpStock5,235$417.5K0.2%History
CNHCNH Industrial N.V.SHS32,129$416.4K0.2%History
NWENorthWestern Energy Group, Inc.COM NEW8,164$415.8K0.2%History
CTSHCognizant Technology Solutions CorpCL A5,671$415.6K0.2%History
CNRCore Natural Resources, Inc.COM4,961$415.5K0.2%History
WWDWoodward, Inc.COM2,693$415.0K0.2%History
SFStifel Financial CorpCOM5,272$412.1K0.2%History
SKYWSkywest IncCOM5,958$411.6K0.2%History
RNRRenaissancere Holdings LtdCOM1,751$411.5K0.2%History
RYZRyerson Holding CorpCOM12,155$407.2K0.2%History
HRHealthcare Realty Trust IncCL A COM28,774$407.2K0.2%History
GTNGray Media, IncCOM64,309$406.4K0.2%History
CMCCommercial Metals CoStock6,913$406.3K0.2%History