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Livermore
Livermore
ZHEN

ClearAlpha Technologies LP

SEC CIK
0001972331
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
208
−15 vs. Q2 2024
Portfolio value
$234.5M
−$18.4M (−7.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of ClearAlpha Technologies LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EDREndeavor Group Holdings, Inc.CL A COM406,515$11.6M5.0%+107,758+36.1%AddedHistory
SWNSouthwestern Energy CoCOM1,466,095$10.4M4.4%+770,179+110.7%AddedHistory
DFSDiscover Financial ServicesCOM67,775$9.51M4.1%+18,776+38.3%AddedHistory
HCPHashiCorp, Inc.COM CL A265,768$9.00M3.8%+56,392+26.9%AddedHistory
MROMarathon Oil CorpCOM337,535$8.99M3.8%+132,919+65.0%AddedHistory
ANSSAnsys IncCOM27,938$8.90M3.8%−388−1.4%ReducedHistory
HESHess CorpStock62,715$8.52M3.6%−27,873−30.8%ReducedHistory
AXNXAxonics, Inc.COM120,955$8.42M3.6%+24,552+25.5%AddedHistory
CHXChampionX CorpCOM273,409$8.24M3.5%+127,482+87.4%AddedHistory
AMEDAmedisys IncCOM77,861$7.51M3.2%+12,612+19.3%AddedHistory
SRCLStericycle IncCOM121,590$7.42M3.2%+86,419+245.7%AddedHistory
KKellanovaStock88,647$7.15M3.1%+88,647NewHistory
Nuvei Corp67079A102COM166,373$5.55M2.4%+23,126+16.1%Added–
iShares Tr464287184CHINA LG-CAP ETF160,000$5.08M2.2%−117,100−42.3%Reduced–
AGRAvangrid, Inc.COM135,420$4.85M2.1%+48,012+54.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK253,456$4.68M2.0%−183,622−42.0%ReducedHistory
CPRICapri Holdings LtdSHS100,000$4.24M1.8%+100,000NewHistory
HAYNHaynes International IncCOM NEW60,198$3.58M1.5%+8,400+16.2%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS148,327$3.26M1.4%+13,587+10.1%Added–
SQSPSquarespace, Inc.CLASS A69,388$3.22M1.4%−24,153−25.8%ReducedHistory
SMARSmartsheet IncCOM CL A55,761$3.09M1.3%+55,761NewHistory
PRFTPerficient IncCOM35,314$2.67M1.1%−20,141−36.3%ReducedHistory
CLColgate Palmolive CoStock23,705$2.46M1.0%−14,877−38.6%ReducedHistory
ENVEnvestnet, Inc.COM33,973$2.13M0.9%+33,973NewHistory
ESGREnstar Group LTDSHS6,159$1.98M0.8%+6,159NewHistory
SRDXSurmodics IncCOM50,152$1.94M0.8%+24,979+99.2%AddedHistory
EVRIEveri Holdings Inc.COM139,015$1.83M0.8%+139,015NewHistory
MSIMotorola Solutions, Inc.Stock3,935$1.77M0.8%+1,364+53.1%AddedHistory
VRSNVerisign IncCOM8,071$1.53M0.7%+1,063+15.2%AddedHistory
RCMR1 RCM Inc.COM105,381$1.49M0.6%+30,937+41.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW25,340$1.45M0.6%+25,340NewHistory
NLYAnnaly Capital Management IncREIT67,197$1.35M0.6%+6,218+10.2%AddedHistory
SDRLSEADRILL LtdCOM29,035$1.15M0.5%+29,035NewHistory
AVAAvista CorpCOM28,266$1.10M0.5%+28,266NewHistory
AVTAvnet IncCOM20,012$1.09M0.5%+8,998+81.7%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM19,772$1.00M0.4%+13,126+197.5%AddedHistory
CWTCalifornia Water Service GroupCOM18,461$1.00M0.4%+18,461NewHistory
LMTLockheed Martin CorpStock1,671$976.8K0.4%−1,280−43.4%ReducedHistory
SPGSimon Property Group Inc.REIT5,458$922.5K0.4%+522+10.6%AddedHistory
ESNTEssent Group Ltd.COM14,302$919.5K0.4%+3,479+32.1%AddedHistory
OMFOneMain Holdings, Inc.COM19,432$914.7K0.4%+4,586+30.9%AddedHistory
SNEXStoneX Group Inc.COM10,256$839.8K0.4%+5,484+114.9%AddedHistory
MASMasco CorpCOM9,801$822.7K0.4%−4,349−30.7%ReducedHistory
CNACna Financial CorpCOM16,652$814.9K0.3%+16,652NewHistory
HDHome Depot, Inc.Stock1,969$797.8K0.3%−1,090−35.6%ReducedHistory
BKHBlack Hills CorpCOM12,959$792.1K0.3%+12,959NewHistory
NAVINavient CorpCOM50,273$783.8K0.3%−15,214−23.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,894$775.5K0.3%−2,091−41.9%ReducedHistory
JXNJackson Financial Inc.COM CL A8,333$760.2K0.3%−6,640−44.3%ReducedHistory
LLoews CorpCOM9,224$729.2K0.3%−13,357−59.2%ReducedHistory
YUMYum Brands IncStock5,184$724.3K0.3%−533−9.3%ReducedHistory
ACTEnact Holdings, Inc.COM19,532$709.6K0.3%+3,547+22.2%AddedHistory
LIILennox International IncCOM1,148$693.7K0.3%+226+24.5%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A65,154$658.1K0.3%+65,154NewHistory
TDGTransDigm Group INCCOM453$646.5K0.3%−799−63.8%ReducedHistory
TPHTri Pointe Homes, Inc.COM14,182$642.6K0.3%−2,552−15.3%ReducedHistory
UIUbiquiti Inc.COM2,828$627.0K0.3%+2,828NewHistory
PMTPennyMac Mortgage Investment TrustCOM42,747$609.6K0.3%−9,154−17.6%ReducedHistory
IRMIron Mountain IncCOM5,128$609.4K0.3%+5,128NewHistory
WINGWingstop Inc.COM1,447$602.1K0.3%+692+91.7%AddedHistory
JOEST JOE CoCOM10,039$585.4K0.2%+10,039NewHistory
BRBRBellring Brands, Inc.Stock9,522$578.2K0.2%−541−5.4%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A13,002$564.7K0.2%+13,002NewHistory
FICOFair Isaac CorpCOM290$563.6K0.2%+57+24.5%AddedHistory
MTDMettler Toledo International IncCOM352$527.9K0.2%+107+43.7%AddedHistory
SKYWSkywest IncCOM6,113$519.7K0.2%+6,113NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW93,813$510.3K0.2%+93,813NewHistory
ITWIllinois Tool Works IncStock1,928$505.3K0.2%−2,389−55.3%ReducedHistory
JBGSJBG Smith PropertiesCOM28,308$494.8K0.2%+28,308NewHistory
CMRECostamare Inc.SHS31,379$493.3K0.2%+3,108+11.0%AddedHistory
MTGMgic Investment CorpCOM19,121$489.5K0.2%−9,005−32.0%ReducedHistory
WINAWinmark CorpCOM1,265$484.4K0.2%+264+26.4%AddedHistory
GDDYGoDaddy Inc.CL A3,085$483.7K0.2%−483−13.5%ReducedHistory
DEIDouglas Emmett IncCOM27,489$483.0K0.2%+27,489NewHistory
NVDANVIDIA CorpStock3,970$482.1K0.2%+1,550+64.0%AddedHistory
DEAEasterly Government Properties, Inc.COM34,712$471.4K0.2%+34,712NewHistory
GMGeneral Motors CoCOM10,459$469.0K0.2%−3,446−24.8%ReducedHistory
ENVAEnova International, Inc.COM5,569$466.6K0.2%+5,569NewHistory
AATAmerican Assets Trust, Inc.COM17,409$465.2K0.2%+17,409NewHistory
ITGartner IncCOM911$461.7K0.2%+911NewHistory
ADTADT Inc.COM63,003$455.5K0.2%+63,003NewHistory
SYFSynchrony FinancialCOM9,116$454.7K0.2%+9,116NewHistory
KBHKB HomeCOM5,207$446.2K0.2%+5,207NewHistory
ALSumisho Air Lease CorpCL A9,744$441.3K0.2%−4,010−29.2%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM4,780$440.6K0.2%−4,608−49.1%ReducedHistory
Two Harbors Investment Corp.90187B804COM31,729$440.4K0.2%−7,768−19.7%Reduced–
HCAHCA Healthcare, Inc.COM1,054$428.4K0.2%−327−23.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock4,328$415.8K0.2%−466−9.7%ReducedHistory
TTECTTEC Holdings, Inc.COM70,000$410.9K0.2%+70,000NewHistory
KELYAKelly Services IncCL A18,917$405.0K0.2%+2,458+14.9%AddedHistory
PRPermian Resources CorpCLASS A COM29,544$402.1K0.2%+10,758+57.3%AddedHistory
RRRRed Rock Resorts, Inc.CL A7,333$399.2K0.2%+1,443+24.5%AddedHistory
JEFJefferies Financial Group Inc.COM6,456$397.4K0.2%−1,760−21.4%ReducedHistory
HONHoneywell International IncCOM1,872$387.0K0.2%+1,872NewHistory
AORTArtivion, Inc.COM14,333$381.5K0.2%+14,333NewHistory
GOODGladstone Commercial CorpCOM23,077$374.8K0.2%+23,077NewHistory
OTISOtis Worldwide CorpStock3,478$361.5K0.2%−2,509−41.9%ReducedHistory
HIWHighwoods Properties, Inc.COM10,720$359.2K0.2%+10,720NewHistory
VTLEVital Energy, Inc.COM13,250$356.4K0.2%+644+5.1%AddedHistory
KMBKimberly Clark CorpStock2,471$351.6K0.1%−33−1.3%ReducedHistory

Options (3)

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 Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$116.6M–
XUnited States Steel CorpCOM–$7.07M
CPRICapri Holdings LtdSHS–$1.15M

Sold out since Q2 2024 (125)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of ClearAlpha Technologies LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
JNPRJuniper Networks IncCOM198,250$7.23M2.9%History
CERECerevel Therapeutics Holdings, Inc.COM149,438$6.11M2.4%History
Olink Hldg AB680710100SPONSORED ADS124,711$3.18M1.3%–
KBRKBR, Inc.COM35,590$2.28M0.9%History
BERYBerry Global Group, Inc.COM38,357$2.26M0.9%History
LAZLazard, Inc.COM56,711$2.17M0.9%History
MGRCMcGrath RentcorpCOM19,989$2.13M0.8%History
ARMKAramarkCOM61,487$2.09M0.8%History
FMXMexican Economic Development IncSPON ADR UNITS16,127$1.74M0.7%History
SPBSpectrum Brands Holdings, Inc.COM18,061$1.55M0.6%History
ATMUAtmus Filtration Technologies Inc.COM52,841$1.52M0.6%History
TKOTKO Group Holdings, Inc.CL A12,729$1.37M0.5%History
MRCMRC Global Inc.COM104,209$1.35M0.5%History
SNSharkNinja, Inc.COM SHS15,554$1.17M0.5%History
IBTXIndependent Bank Group, Inc.COM24,495$1.12M0.4%History
HTLFHeartland Financial USA IncCOM24,575$1.09M0.4%History
DODiamond Offshore Drilling, Inc.COM69,683$1.08M0.4%History
NWLINational Western Life Group, Inc.CL A2,153$1.07M0.4%History
Walkme LtdM97628107ORD SHS76,449$1.07M0.4%–
AMKAssetMark Financial Holdings, Inc.COM30,767$1.06M0.4%History
SLCAU.S. Silica Holdings, Inc.COM68,551$1.06M0.4%History
PWSCPowerschool Holdings, Inc.COM CL A47,288$1.06M0.4%History
Overseas Shipholding Group Inc69036R863CL A NEW124,852$1.06M0.4%–
WIREEncore Wire CorpCOM3,648$1.06M0.4%History
ATRIAtrion CorpCOM2,335$1.06M0.4%History
HIBBHibbett IncCOM12,110$1.06M0.4%History
FLUTFlutter Entertainment plcSHS5,772$1.05M0.4%History
AGSPlayAGS, Inc.COM90,928$1.05M0.4%History
EMBJEmbraer S.A.ADR40,511$1.05M0.4%History
ALEAllete IncCOM NEW16,722$1.04M0.4%History
ETRNMidstream Co LLCCOM78,206$1.02M0.4%History
XUnited States Steel CorpCOM25,966$981.5K0.4%History
VICIVici Properties Inc.COM32,037$917.5K0.4%History
EVBGEverbridge, Inc.COM25,402$888.8K0.4%History
EVRGEvergy, Inc.Stock15,711$832.2K0.3%History
TMHCTaylor Morrison Home CorpCOM13,908$771.1K0.3%History
Starz Entertainment Corp535919500CL B NON VTG88,730$760.4K0.3%–
VSTVistra Corp.Stock8,485$729.5K0.3%History
MAMastercard IncStock1,607$708.9K0.3%History
GNWGenworth Financial IncCOM SHS106,007$640.3K0.3%History
TAT&T Inc.Stock32,801$626.8K0.2%History
UNMUnum GroupStock12,073$617.1K0.2%History
KOCoca Cola CoStock9,517$605.8K0.2%History
KGSKodiak Gas Services, Inc.COM22,155$603.9K0.2%History
HALHalliburton CoStock17,821$602.0K0.2%History
RITMRithm Capital Corp.REIT52,006$567.4K0.2%History
KLACKLA CorpCOM NEW616$507.9K0.2%History
AROCArchrock, Inc.COM24,743$500.3K0.2%History
EGEverest Group, Ltd.COM1,270$483.9K0.2%History
ETREntergy CorpCOM4,417$472.6K0.2%History
AGNCAGNC Investment Corp.REIT48,301$460.8K0.2%History
WMWaste Management IncStock2,036$434.4K0.2%History
GLPIGaming & Leisure Properties, Inc.COM9,458$427.6K0.2%History
SAFESafehold Inc.COM21,339$411.6K0.2%History
AAMIAcadian Asset Management Inc.COM18,345$406.7K0.2%History
INVAInnoviva, Inc.COM24,704$405.1K0.2%History
RGAReinsurance Group of America IncCOM NEW1,931$396.4K0.2%History
PFSIPennyMac Financial Services, Inc.COM4,051$383.2K0.2%History
CECelanese CorpStock2,837$382.7K0.2%History
PEPPepsiCo IncStock2,219$366.0K0.1%History
OISOil States International, IncCOM81,122$360.2K0.1%History
MCSMarcus CorpCOM31,537$358.6K0.1%History
ATKRAtkore Inc.COM2,651$357.7K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,703$354.2K0.1%History
ETNEaton Corp plcStock1,123$352.1K0.1%History
CNCCentene CorpStock5,289$350.7K0.1%History
TGNATegna IncCOM25,088$349.7K0.1%History
NFGNational Fuel Gas CoStock6,453$349.7K0.1%History
VTRSViatris IncStock32,583$346.4K0.1%History
WYNNWynn Resorts LtdCOM3,860$345.5K0.1%History
CLWClearwater Paper CorpCOM7,123$345.3K0.1%History
CNOCNO Financial Group, Inc.COM12,438$344.8K0.1%History
HRIHerc Holdings IncCOM2,585$344.6K0.1%History
LBRTLiberty Energy Inc.COM CL A16,487$344.4K0.1%History
HOGHarley-Davidson, Inc.COM10,244$343.6K0.1%History
MATMattel IncCOM21,101$343.1K0.1%History
EMEEMCOR Group, Inc.Stock938$342.4K0.1%History
DALDelta Air Lines, Inc.COM NEW7,190$341.1K0.1%History
PVHPVH Corp.COM3,209$339.7K0.1%History
MHOM/I Homes, Inc.COM2,774$338.8K0.1%History
OSGOctave Specialty Group IncCOM NEW26,339$337.7K0.1%History
LEALear CorpCOM NEW2,954$337.4K0.1%History
GTGoodyear Tire & Rubber CoCOM29,680$336.9K0.1%History
CORCencora, Inc.Stock1,490$335.7K0.1%History
CIMChimera Investment CorpCOM SHS26,133$334.5K0.1%History
GOGOGogo Inc.COM34,709$333.9K0.1%History
UALUnited Airlines Holdings, Inc.COM6,810$331.4K0.1%History
PUMPProPetro Holding Corp.COM38,199$331.2K0.1%History
KRCKilroy Realty CorpCOM10,616$330.9K0.1%History
EXCExelon CorpStock9,547$330.4K0.1%History
UNPUnion Pacific CorpStock1,455$329.2K0.1%History
SPTNSpartanNash CoCOM17,435$327.1K0.1%History
RDNRadian Group IncCOM10,452$325.1K0.1%History
NMIHNMI Holdings, Inc.COM9,309$316.9K0.1%History
LBRDKLiberty Broadband CorpCOM SER C5,754$315.4K0.1%History
INSWInternational Seaways, Inc.COM5,315$314.3K0.1%History
MSMorgan StanleyStock3,231$314.0K0.1%History
MURMurphy Oil CorpCOM7,611$313.9K0.1%History
HPHelmerich & Payne, Inc.COM8,636$312.1K0.1%History
EPREpr PropertiesCOM SH BEN INT7,408$311.0K0.1%History