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.
- Positions
- 223
- 0 vs. Q1 2024
- Portfolio value
- $252.9M
- +$18.8M (+8.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 12,382 | $300.9K | 0.1% | −67,018−84.4% | Reduced | History |
| QLYSQualys, Inc. | COM | 2,109 | $300.7K | 0.1% | +2,109 | New | History |
| VNTVontier Corp | Stock | 7,872 | $300.7K | 0.1% | +7,872 | New | History |
| DBXDropbox, Inc. | CL A | 13,381 | $300.7K | 0.1% | +13,381 | New | History |
| WENWendy's Co | Stock | 17,710 | $300.4K | 0.1% | +17,710 | New | History |
| BBWIBath & Body Works, Inc. | COM | 7,687 | $300.2K | 0.1% | +7,687 | New | History |
| MTDRMatador Resources Co | COM | 5,032 | $299.9K | 0.1% | +5,032 | New | History |
| PCGPG&E Corp | Stock | 17,163 | $299.7K | 0.1% | +17,163 | New | History |
| PRUPrudential Financial Inc | Stock | 2,557 | $299.7K | 0.1% | −7,850−75.4% | Reduced | History |
| MTHMeritage Homes CORP | COM | 1,851 | $299.6K | 0.1% | +1,851 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,454 | $299.0K | 0.1% | +3,454 | New | History |
| NVDANVIDIA Corp | Stock | 2,420 | $299.0K | 0.1% | +2,420 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,404 | $298.7K | 0.1% | +3,404 | New | History |
| FLOFlowers Foods Inc | COM | 13,423 | $298.0K | 0.1% | +13,423 | New | History |
| MSCIMSCI Inc. | Stock | 617 | $297.2K | 0.1% | +617 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,960 | $295.9K | 0.1% | +7,960 | New | History |
| SYYSysco Corp | Stock | 4,142 | $295.7K | 0.1% | −740−15.2% | Reduced | History |
| CBTCabot Corp | COM | 3,216 | $295.5K | 0.1% | +3,216 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,583 | $292.7K | 0.1% | −825−34.3% | Reduced | History |
| AESAES Corp | Stock | 15,798 | $277.6K | 0.1% | +15,798 | New | History |
| INTCIntel Corp | Stock | 8,637 | $267.5K | 0.1% | +8,637 | New | History |
| WDCWestern Digital Corp | COM | 3,474 | $263.2K | 0.1% | +3,474 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 40,000 | $226.0K | 0.1% | +40,000 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 50,831 | $13.3M | 5.7% | History |
| CPRICapri Holdings Ltd | SHS | 101,435 | $4.60M | 2.0% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 102,350 | $2.18M | 0.9% | History |
| TAPMolson Coors Beverage Co | CL B | 28,717 | $1.93M | 0.8% | History |
| BNYBank of New York Mellon Corp | Stock | 30,007 | $1.73M | 0.7% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,071 | $1.71M | 0.7% | History |
| SYFSynchrony Financial | COM | 37,985 | $1.64M | 0.7% | History |
| MOSMosaic Co | COM | 44,675 | $1.45M | 0.6% | History |
| CLXClorox Co | Stock | 9,199 | $1.41M | 0.6% | History |
| KBHKB Home | COM | 18,459 | $1.31M | 0.6% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,564 | $1.25M | 0.5% | History |
| STTState Street Corp | COM | 15,268 | $1.18M | 0.5% | History |
| EDConsolidated Edison Inc | Stock | 12,936 | $1.17M | 0.5% | History |
| SNXTD Synnex Corp | COM | 9,480 | $1.07M | 0.5% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 5,765 | $965.5K | 0.4% | History |
| DUKDuke Energy CORP | Stock | 9,791 | $946.9K | 0.4% | History |
| BFHBread Financial Holdings, Inc. | COM | 25,108 | $935.0K | 0.4% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,859 | $895.7K | 0.4% | – |
| KSSKOHLS Corp | Stock | 30,331 | $884.1K | 0.4% | History |
| AIGAmerican International Group, Inc. | Stock | 10,956 | $856.4K | 0.4% | History |
| BGBunge Global SA | COM SHS | 8,288 | $849.7K | 0.4% | History |
| MLIMueller Industries Inc | COM | 14,450 | $779.3K | 0.3% | History |
| AXSAxis Capital Holdings Ltd | SHS | 11,451 | $744.5K | 0.3% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 4,619 | $739.6K | 0.3% | History |
| MDTMedtronic plc | Stock | 8,472 | $738.3K | 0.3% | History |
| OSKOshkosh Corp | COM | 5,775 | $720.2K | 0.3% | History |
| CWENClearway Energy, Inc. | CL C | 31,148 | $718.0K | 0.3% | History |
| UAUnder Armour, Inc. | CL C | 94,946 | $677.9K | 0.3% | History |
| TOLToll Brothers, Inc. | COM | 5,059 | $654.5K | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 1,550 | $652.1K | 0.3% | History |
| BKHBlack Hills Corp | COM | 11,869 | $648.0K | 0.3% | History |
| LRCXLam Research Corp | COM | 630 | $612.1K | 0.3% | History |
| FWRDForward Air Corp | COM | 19,000 | $591.1K | 0.3% | History |
| AGCOAGCO Corp | COM | 4,580 | $563.4K | 0.2% | History |
| AMCXAMC Global Media Inc. | CL A | 46,214 | $560.6K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 3,424 | $558.9K | 0.2% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,914 | $557.9K | 0.2% | History |
| RCReady Capital Corp | COM | 60,913 | $556.1K | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 13,281 | $539.1K | 0.2% | History |
| ANDEAndersons, Inc. | COM | 9,307 | $533.9K | 0.2% | History |
| BNLBroadstone Net Lease, Inc. | COM | 32,845 | $514.7K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 3,034 | $513.7K | 0.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,672 | $513.6K | 0.2% | History |
| GMSGMS Inc. | COM | 5,259 | $511.9K | 0.2% | History |
| TNKTeekay Tankers Ltd. | CL A | 8,744 | $510.7K | 0.2% | History |
| AGOAssured Guaranty Ltd | COM | 5,830 | $508.7K | 0.2% | History |
| HEHawaiian Electric Industries Inc | COM | 45,036 | $507.6K | 0.2% | History |
| IVZInvesco Ltd. | Stock | 30,387 | $504.1K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 9,083 | $492.6K | 0.2% | History |
| CNACna Financial Corp | COM | 10,833 | $492.0K | 0.2% | History |
| ASCArdmore Shipping Corp | COM | 29,802 | $489.3K | 0.2% | History |
| AVAAvista Corp | COM | 13,630 | $477.3K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,584 | $477.1K | 0.2% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 12,900 | $476.3K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 357 | $473.2K | 0.2% | History |
| DINOHF Sinclair Corp | COM | 7,837 | $473.1K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 2,287 | $471.6K | 0.2% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 12,649 | $468.8K | 0.2% | History |
| TXTTextron Inc | COM | 4,869 | $467.1K | 0.2% | History |
| BTUPeabody Energy Corp | COM | 19,178 | $465.3K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 1,646 | $465.0K | 0.2% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,857 | $464.5K | 0.2% | History |
| RSReliance, Inc. | COM | 1,375 | $459.5K | 0.2% | History |
| CMCSAComcast Corp | Stock | 10,439 | $452.5K | 0.2% | History |
| GPIGroup 1 Automotive Inc | COM | 1,548 | $452.4K | 0.2% | History |
| THCTenet Healthcare Corp | COM NEW | 4,248 | $446.5K | 0.2% | History |
| ENREnergizer Holdings, Inc. | COM | 15,111 | $444.9K | 0.2% | History |
| MEDMedifast Inc | COM | 11,571 | $443.4K | 0.2% | History |
| INMDInMode Ltd. | SHS | 20,499 | $443.0K | 0.2% | History |
| MDUMdu Resources Group Inc | Stock | 17,392 | $438.3K | 0.2% | History |
| VOYAVoya Financial, Inc. | COM | 5,907 | $436.6K | 0.2% | History |
| BYDBoyd Gaming Corp | COM | 6,470 | $435.6K | 0.2% | History |
| BCBrunswick Corp | COM | 4,487 | $433.1K | 0.2% | History |
| CNXCConcentrix Corp | Stock | 6,529 | $432.4K | 0.2% | History |
| JLLJones Lang Lasalle Inc | COM | 2,206 | $430.4K | 0.2% | History |
| CALMCal-Maine Foods Inc | COM NEW | 7,287 | $428.8K | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 18,815 | $427.9K | 0.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 9,770 | $427.3K | 0.2% | History |
| GIIIG III Apparel Group Ltd | COM | 14,620 | $424.1K | 0.2% | History |
| XRXXerox Holdings Corp | COM NEW | 23,686 | $424.0K | 0.2% | History |
| STNGScorpio Tankers Inc. | SHS | 5,919 | $423.5K | 0.2% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,458 | $421.9K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,437 | $421.6K | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 5,114 | $419.5K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 11,342 | $418.5K | 0.2% | History |
| Paramount Global92556H206 | CL B | 35,556 | $418.5K | 0.2% | – |
| BCCBoise Cascade Co | COM | 2,725 | $417.9K | 0.2% | History |
| CVSCVS Health Corp | Stock | 5,235 | $417.5K | 0.2% | History |
| CNHCNH Industrial N.V. | SHS | 32,129 | $416.4K | 0.2% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 8,164 | $415.8K | 0.2% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,671 | $415.6K | 0.2% | History |
| CNRCore Natural Resources, Inc. | COM | 4,961 | $415.5K | 0.2% | History |
| WWDWoodward, Inc. | COM | 2,693 | $415.0K | 0.2% | History |
| SFStifel Financial Corp | COM | 5,272 | $412.1K | 0.2% | History |
| SKYWSkywest Inc | COM | 5,958 | $411.6K | 0.2% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,751 | $411.5K | 0.2% | History |
| RYZRyerson Holding Corp | COM | 12,155 | $407.2K | 0.2% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 28,774 | $407.2K | 0.2% | History |
| GTNGray Media, Inc | COM | 64,309 | $406.4K | 0.2% | History |
| CMCCommercial Metals Co | Stock | 6,913 | $406.3K | 0.2% | History |