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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
AXNXAxonics, Inc.COM120,955$8.42M3.6%+24,552+25.5%AddedHistory
HESHess CorpStock62,715$8.52M3.6%−27,873−30.8%ReducedHistory
ANSSAnsys IncCOM27,938$8.90M3.8%−388−1.4%ReducedHistory
MROMarathon Oil CorpCOM337,535$8.99M3.8%+132,919+65.0%AddedHistory
HCPHashiCorp, Inc.COM CL A265,768$9.00M3.8%+56,392+26.9%AddedHistory
DFSDiscover Financial ServicesCOM67,775$9.51M4.1%+18,776+38.3%AddedHistory
SWNSouthwestern Energy CoCOM1,466,095$10.4M4.4%+770,179+110.7%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM406,515$11.6M5.0%+107,758+36.1%AddedHistory

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