ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 110
- Est. +$57.9M
- Added
- 40
- Est. +$38.0M
- Reduced
- 58
- Est. −$27.6M
- Sold out
- 125
- Est. −$92.0M
Portfolio value went from $252.9M to $234.5M (−$18.4M (−7.3%)); positions from 223 to 208 (−15).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | AddedHistory | 406,515298,757 | +107,758+36.1% | $11.6M$8.08M | +$3.08M | 5.0%3.2% | +1.76 |
| SWNSouthwestern Energy Co | AddedHistory | 1,466,095695,916 | +770,179+110.7% | $10.4M$4.68M | +$5.48M | 4.4%1.9% | +2.59 |
| DFSDiscover Financial Services | AddedHistory | 67,77548,999 | +18,776+38.3% | $9.51M$6.41M | +$2.63M | 4.1%2.5% | +1.52 |
| HCPHashiCorp, Inc. | AddedHistory | 265,768209,376 | +56,392+26.9% | $9.00M$7.05M | +$1.91M | 3.8%2.8% | +1.05 |
| MROMarathon Oil Corp | AddedHistory | 337,535204,616 | +132,919+65.0% | $8.99M$5.87M | +$3.54M | 3.8%2.3% | +1.51 |
| ANSSAnsys Inc | ReducedHistory | 27,93828,326 | −388−1.4% | $8.90M$9.11M | −$123.6K | 3.8%3.6% | +0.20 |
| HESHess Corp | ReducedHistory | 62,71590,588 | −27,873−30.8% | $8.52M$13.4M | −$3.79M | 3.6%5.3% | −1.65 |
| AXNXAxonics, Inc. | AddedHistory | 120,95596,403 | +24,552+25.5% | $8.42M$6.48M | +$1.71M | 3.6%2.6% | +1.03 |
| CHXChampionX Corp | AddedHistory | 273,409145,927 | +127,482+87.4% | $8.24M$4.85M | +$3.84M | 3.5%1.9% | +1.60 |
| AMEDAmedisys Inc | AddedHistory | 77,86165,249 | +12,612+19.3% | $7.51M$5.99M | +$1.22M | 3.2%2.4% | +0.84 |
| SRCLStericycle Inc | AddedHistory | 121,59035,171 | +86,419+245.7% | $7.42M$2.04M | +$5.27M | 3.2%0.8% | +2.36 |
| KKellanova | NewHistory | 88,6470 | +88,647 | $7.15M$0 | +$7.15M | 3.1%0.0% | +3.05 |
| Nuvei Corp67079A102 | Added– | 166,373143,247 | +23,126+16.1% | $5.55M$4.64M | +$771.3K | 2.4%1.8% | +0.53 |
| iShares Tr464287184 | Reduced– | 160,000277,100 | −117,100−42.3% | $5.08M$7.20M | −$3.72M | 2.2%2.8% | −0.68 |
| AGRAvangrid, Inc. | AddedHistory | 135,42087,408 | +48,012+54.9% | $4.85M$3.11M | +$1.72M | 2.1%1.2% | +0.84 |
| ACIAlbertsons Companies, Inc. | ReducedHistory | 253,456437,078 | −183,622−42.0% | $4.68M$8.63M | −$3.39M | 2.0%3.4% | −1.42 |
| CPRICapri Holdings Ltd | NewHistory | 100,0000 | +100,000 | $4.24M$0 | +$4.24M | 1.8%0.0% | +1.81 |
| HAYNHaynes International Inc | AddedHistory | 60,19851,798 | +8,400+16.2% | $3.58M$3.04M | +$500.1K | 1.5%1.2% | +0.33 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 148,327134,740 | +13,587+10.1% | $3.26M$2.96M | +$298.6K | 1.4%1.2% | +0.22 |
| SQSPSquarespace, Inc. | ReducedHistory | 69,38893,541 | −24,153−25.8% | $3.22M$4.08M | −$1.12M | 1.4%1.6% | −0.24 |
| SMARSmartsheet Inc | NewHistory | 55,7610 | +55,761 | $3.09M$0 | +$3.09M | 1.3%0.0% | +1.32 |
| PRFTPerficient Inc | ReducedHistory | 35,31455,455 | −20,141−36.3% | $2.67M$4.15M | −$1.52M | 1.1%1.6% | −0.50 |
| CLColgate Palmolive Co | ReducedHistory | 23,70538,582 | −14,877−38.6% | $2.46M$3.74M | −$1.54M | 1.0%1.5% | −0.43 |
| ENVEnvestnet, Inc. | NewHistory | 33,9730 | +33,973 | $2.13M$0 | +$2.13M | 0.9%0.0% | +0.91 |
| ESGREnstar Group LTD | NewHistory | 6,1590 | +6,159 | $1.98M$0 | +$1.98M | 0.8%0.0% | +0.84 |
| SRDXSurmodics Inc | AddedHistory | 50,15225,173 | +24,979+99.2% | $1.94M$1.06M | +$968.7K | 0.8%0.4% | +0.41 |
| EVRIEveri Holdings Inc. | NewHistory | 139,0150 | +139,015 | $1.83M$0 | +$1.83M | 0.8%0.0% | +0.78 |
| MSIMotorola Solutions, Inc. | AddedHistory | 3,9352,571 | +1,364+53.1% | $1.77M$992.5K | +$613.3K | 0.8%0.4% | +0.36 |
| VRSNVerisign Inc | AddedHistory | 8,0717,008 | +1,063+15.2% | $1.53M$1.25M | +$201.9K | 0.7%0.5% | +0.16 |
| RCMR1 RCM Inc. | AddedHistory | 105,38174,444 | +30,937+41.6% | $1.49M$935.0K | +$438.4K | 0.6%0.4% | +0.27 |
| NWENorthWestern Energy Group, Inc. | NewHistory | 25,3400 | +25,340 | $1.45M$0 | +$1.45M | 0.6%0.0% | +0.62 |
| NLYAnnaly Capital Management Inc | AddedHistory | 67,19760,979 | +6,218+10.2% | $1.35M$1.16M | +$124.8K | 0.6%0.5% | +0.12 |
| SDRLSEADRILL Ltd | NewHistory | 29,0350 | +29,035 | $1.15M$0 | +$1.15M | 0.5%0.0% | +0.49 |
| AVAAvista Corp | NewHistory | 28,2660 | +28,266 | $1.10M$0 | +$1.10M | 0.5%0.0% | +0.47 |
| AVTAvnet Inc | AddedHistory | 20,01211,014 | +8,998+81.7% | $1.09M$567.1K | +$488.7K | 0.5%0.2% | +0.24 |
| CIVICivitas Resources, Inc. | AddedHistory | 19,7726,646 | +13,126+197.5% | $1.00M$458.6K | +$665.1K | 0.4%0.2% | +0.25 |
| CWTCalifornia Water Service Group | NewHistory | 18,4610 | +18,461 | $1.00M$0 | +$1.00M | 0.4%0.0% | +0.43 |
| LMTLockheed Martin Corp | ReducedHistory | 1,6712,951 | −1,280−43.4% | $976.8K$1.38M | −$748.2K | 0.4%0.5% | −0.13 |
| SPGSimon Property Group Inc. | AddedHistory | 5,4584,936 | +522+10.6% | $922.5K$749.3K | +$88.2K | 0.4%0.3% | +0.10 |
| ESNTEssent Group Ltd. | AddedHistory | 14,30210,823 | +3,479+32.1% | $919.5K$608.1K | +$223.7K | 0.4%0.2% | +0.15 |
| OMFOneMain Holdings, Inc. | AddedHistory | 19,43214,846 | +4,586+30.9% | $914.7K$719.9K | +$215.9K | 0.4%0.3% | +0.11 |
| SNEXStoneX Group Inc. | AddedHistory | 10,2564,772 | +5,484+114.9% | $839.8K$359.4K | +$449.0K | 0.4%0.1% | +0.22 |
| MASMasco Corp | ReducedHistory | 9,80114,150 | −4,349−30.7% | $822.7K$943.4K | −$365.1K | 0.4%0.4% | −0.02 |
| CNACna Financial Corp | NewHistory | 16,6520 | +16,652 | $814.9K$0 | +$814.9K | 0.3%0.0% | +0.35 |
| HDHome Depot, Inc. | ReducedHistory | 1,9693,059 | −1,090−35.6% | $797.8K$1.05M | −$441.7K | 0.3%0.4% | −0.08 |
| BKHBlack Hills Corp | NewHistory | 12,9590 | +12,959 | $792.1K$0 | +$792.1K | 0.3%0.0% | +0.34 |
| NAVINavient Corp | ReducedHistory | 50,27365,487 | −15,214−23.2% | $783.8K$953.5K | −$237.2K | 0.3%0.4% | −0.04 |
| VRSKVerisk Analytics, Inc. | ReducedHistory | 2,8944,985 | −2,091−41.9% | $775.5K$1.34M | −$560.3K | 0.3%0.5% | −0.20 |
| JXNJackson Financial Inc. | ReducedHistory | 8,33314,973 | −6,640−44.3% | $760.2K$1.11M | −$605.8K | 0.3%0.4% | −0.12 |
| LLoews Corp | ReducedHistory | 9,22422,581 | −13,357−59.2% | $729.2K$1.69M | −$1.06M | 0.3%0.7% | −0.36 |
| YUMYum Brands Inc | ReducedHistory | 5,1845,717 | −533−9.3% | $724.3K$757.3K | −$74.5K | 0.3%0.3% | +0.01 |
| ACTEnact Holdings, Inc. | AddedHistory | 19,53215,985 | +3,547+22.2% | $709.6K$490.1K | +$128.9K | 0.3%0.2% | +0.11 |
| LIILennox International Inc | AddedHistory | 1,148922 | +226+24.5% | $693.7K$493.3K | +$136.6K | 0.3%0.2% | +0.10 |
| PDMPiedmont Realty Trust, Inc. | NewHistory | 65,1540 | +65,154 | $658.1K$0 | +$658.1K | 0.3%0.0% | +0.28 |
| TDGTransDigm Group INC | ReducedHistory | 4531,252 | −799−63.8% | $646.5K$1.60M | −$1.14M | 0.3%0.6% | −0.36 |
| TPHTri Pointe Homes, Inc. | ReducedHistory | 14,18216,734 | −2,552−15.3% | $642.6K$623.3K | −$115.6K | 0.3%0.2% | +0.03 |
| UIUbiquiti Inc. | NewHistory | 2,8280 | +2,828 | $627.0K$0 | +$627.0K | 0.3%0.0% | +0.27 |
| PMTPennyMac Mortgage Investment Trust | ReducedHistory | 42,74751,901 | −9,154−17.6% | $609.6K$713.6K | −$130.5K | 0.3%0.3% | −0.02 |
| IRMIron Mountain Inc | NewHistory | 5,1280 | +5,128 | $609.4K$0 | +$609.4K | 0.3%0.0% | +0.26 |
| WINGWingstop Inc. | AddedHistory | 1,447755 | +692+91.7% | $602.1K$319.1K | +$287.9K | 0.3%0.1% | +0.13 |
| JOEST JOE Co | NewHistory | 10,0390 | +10,039 | $585.4K$0 | +$585.4K | 0.2%0.0% | +0.25 |
| BRBRBellring Brands, Inc. | ReducedHistory | 9,52210,063 | −541−5.4% | $578.2K$575.0K | −$32.8K | 0.2%0.2% | +0.02 |
| BIPCBrookfield Infrastructure Corp | NewHistory | 13,0020 | +13,002 | $564.7K$0 | +$564.7K | 0.2%0.0% | +0.24 |
| FICOFair Isaac Corp | AddedHistory | 290233 | +57+24.5% | $563.6K$346.9K | +$110.8K | 0.2%0.1% | +0.10 |
| MTDMettler Toledo International Inc | AddedHistory | 352245 | +107+43.7% | $527.9K$342.4K | +$160.5K | 0.2%0.1% | +0.09 |
| SKYWSkywest Inc | NewHistory | 6,1130 | +6,113 | $519.7K$0 | +$519.7K | 0.2%0.0% | +0.22 |
| BDNBrandywine Realty Trust | NewHistory | 93,8130 | +93,813 | $510.3K$0 | +$510.3K | 0.2%0.0% | +0.22 |
| ITWIllinois Tool Works Inc | ReducedHistory | 1,9284,317 | −2,389−55.3% | $505.3K$1.02M | −$626.1K | 0.2%0.4% | −0.19 |
| JBGSJBG Smith Properties | NewHistory | 28,3080 | +28,308 | $494.8K$0 | +$494.8K | 0.2%0.0% | +0.21 |
| CMRECostamare Inc. | AddedHistory | 31,37928,271 | +3,108+11.0% | $493.3K$464.5K | +$48.9K | 0.2%0.2% | +0.03 |
| MTGMgic Investment Corp | ReducedHistory | 19,12128,126 | −9,005−32.0% | $489.5K$606.1K | −$230.5K | 0.2%0.2% | −0.03 |
| WINAWinmark Corp | AddedHistory | 1,2651,001 | +264+26.4% | $484.4K$353.0K | +$101.1K | 0.2%0.1% | +0.07 |
| GDDYGoDaddy Inc. | ReducedHistory | 3,0853,568 | −483−13.5% | $483.7K$498.5K | −$75.7K | 0.2%0.2% | +0.01 |
| DEIDouglas Emmett Inc | NewHistory | 27,4890 | +27,489 | $483.0K$0 | +$483.0K | 0.2%0.0% | +0.21 |
| NVDANVIDIA Corp | AddedHistory | 3,9702,420 | +1,550+64.0% | $482.1K$299.0K | +$188.2K | 0.2%0.1% | +0.09 |
| DEAEasterly Government Properties, Inc. | NewHistory | 34,7120 | +34,712 | $471.4K$0 | +$471.4K | 0.2%0.0% | +0.20 |
| GMGeneral Motors Co | ReducedHistory | 10,45913,905 | −3,446−24.8% | $469.0K$646.0K | −$154.5K | 0.2%0.3% | −0.06 |
| ENVAEnova International, Inc. | NewHistory | 5,5690 | +5,569 | $466.6K$0 | +$466.6K | 0.2%0.0% | +0.20 |
| AATAmerican Assets Trust, Inc. | NewHistory | 17,4090 | +17,409 | $465.2K$0 | +$465.2K | 0.2%0.0% | +0.20 |
| ITGartner Inc | NewHistory | 9110 | +911 | $461.7K$0 | +$461.7K | 0.2%0.0% | +0.20 |
| ADTADT Inc. | NewHistory | 63,0030 | +63,003 | $455.5K$0 | +$455.5K | 0.2%0.0% | +0.19 |
| SYFSynchrony Financial | NewHistory | 9,1160 | +9,116 | $454.7K$0 | +$454.7K | 0.2%0.0% | +0.19 |
| KBHKB Home | NewHistory | 5,2070 | +5,207 | $446.2K$0 | +$446.2K | 0.2%0.0% | +0.19 |
| ALSumisho Air Lease Corp | ReducedHistory | 9,74413,754 | −4,010−29.2% | $441.3K$653.7K | −$181.6K | 0.2%0.3% | −0.07 |
| COOPMaverick Merger Sub 2, LLC | ReducedHistory | 4,7809,388 | −4,608−49.1% | $440.6K$762.6K | −$424.8K | 0.2%0.3% | −0.11 |
| Two Harbors Investment Corp.90187B804 | Reduced– | 31,72939,497 | −7,768−19.7% | $440.4K$521.8K | −$107.8K | 0.2%0.2% | −0.02 |
| HCAHCA Healthcare, Inc. | ReducedHistory | 1,0541,381 | −327−23.7% | $428.4K$443.7K | −$132.9K | 0.2%0.2% | +0.01 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 4,3284,794 | −466−9.7% | $415.8K$363.9K | −$44.8K | 0.2%0.1% | +0.03 |
| TTECTTEC Holdings, Inc. | NewHistory | 70,0000 | +70,000 | $410.9K$0 | +$410.9K | 0.2%0.0% | +0.18 |
| KELYAKelly Services Inc | AddedHistory | 18,91716,459 | +2,458+14.9% | $405.0K$352.4K | +$52.6K | 0.2%0.1% | +0.03 |
| PRPermian Resources Corp | AddedHistory | 29,54418,786 | +10,758+57.3% | $402.1K$303.4K | +$146.4K | 0.2%0.1% | +0.05 |
| RRRRed Rock Resorts, Inc. | AddedHistory | 7,3335,890 | +1,443+24.5% | $399.2K$323.5K | +$78.6K | 0.2%0.1% | +0.04 |
| JEFJefferies Financial Group Inc. | ReducedHistory | 6,4568,216 | −1,760−21.4% | $397.4K$408.8K | −$108.3K | 0.2%0.2% | +0.01 |
| HONHoneywell International Inc | NewHistory | 1,8720 | +1,872 | $387.0K$0 | +$387.0K | 0.2%0.0% | +0.17 |
| AORTArtivion, Inc. | NewHistory | 14,3330 | +14,333 | $381.5K$0 | +$381.5K | 0.2%0.0% | +0.16 |
| GOODGladstone Commercial Corp | NewHistory | 23,0770 | +23,077 | $374.8K$0 | +$374.8K | 0.2%0.0% | +0.16 |
| OTISOtis Worldwide Corp | ReducedHistory | 3,4785,987 | −2,509−41.9% | $361.5K$576.3K | −$260.8K | 0.2%0.2% | −0.07 |
| HIWHighwoods Properties, Inc. | NewHistory | 10,7200 | +10,720 | $359.2K$0 | +$359.2K | 0.2%0.0% | +0.15 |
| VTLEVital Energy, Inc. | AddedHistory | 13,25012,606 | +644+5.1% | $356.4K$565.0K | +$17.3K | 0.2%0.2% | −0.07 |
| KMBKimberly Clark Corp | ReducedHistory | 2,4712,504 | −33−1.3% | $351.6K$346.1K | −$4.70K | 0.1%0.1% | +0.01 |
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.