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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
FORForestar Group Inc.COM10,585$342.6K0.1%+10,585NewHistory
AGMFederal Agricultural Mortgage CorpCL C1,773$332.3K0.1%−990−35.8%ReducedHistory
BCOBrinks CoCOM2,826$326.8K0.1%−1,246−30.6%ReducedHistory
FLOFlowers Foods IncCOM14,013$323.3K0.1%+590+4.4%AddedHistory
MSCIMSCI Inc.Stock551$321.2K0.1%−66−10.7%ReducedHistory
AMTAmerican Tower CorpREIT1,372$319.1K0.1%−450−24.7%ReducedHistory
PPCPilgrims Pride CorpStock6,862$316.0K0.1%+6,862NewHistory
ANDEAndersons, Inc.COM6,210$311.4K0.1%+6,210NewHistory
TXTTextron IncCOM3,508$310.7K0.1%+3,508NewHistory
MTXMinerals Technologies IncCOM3,996$308.6K0.1%+3,996NewHistory
DRSLeonardo DRS, Inc.Stock10,917$308.1K0.1%+10,917NewHistory
DVADavita Inc.COM1,879$308.0K0.1%−1,217−39.3%ReducedHistory
UTLUnitil CorpCOM4,973$301.3K0.1%+4,973NewHistory
BSXBoston Scientific CorpStock3,594$301.2K0.1%+3,594NewHistory
SEBSeaboard CorpCOM96$301.2K0.1%−58−37.7%ReducedHistory
LAMRLamar Advertising CoREIT2,252$300.9K0.1%+2,252NewHistory
GFFGriffon CorpCOM4,289$300.2K0.1%−1,122−20.7%ReducedHistory
NNINelnet IncCL A2,644$299.5K0.1%−358−11.9%ReducedHistory
HRBH&R Block IncCOM4,713$299.5K0.1%−1,420−23.2%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM31,832$298.9K0.1%−3,330−9.5%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,797$298.7K0.1%+1,797NewHistory
GDGeneral Dynamics CorpStock988$298.6K0.1%+988NewHistory
NEUNewmarket CorpCOM541$298.6K0.1%+541NewHistory
PLGOPelagos Insurance Capital LtdCOM16,509$298.2K0.1%+16,509NewHistory
SPNTSiriusPoint LtdCOM20,771$297.9K0.1%+20,771NewHistory
DXDynex Capital IncCOM23,259$296.8K0.1%+23,259NewHistory
WUWestern Union COStock24,864$296.6K0.1%−4,330−14.8%ReducedHistory
LNCLincoln National CorpCOM9,357$294.8K0.1%+9,357NewHistory
IDXXIDEXX Laboratories IncCOM583$294.5K0.1%+583NewHistory
PRAAPra Group IncCOM13,143$293.9K0.1%+13,143NewHistory
APAAPA CorpStock11,943$292.1K0.1%−337−2.7%ReducedHistory
FFord Motor CoStock27,638$291.9K0.1%−19,967−41.9%ReducedHistory
SMSM Energy CoCOM7,282$291.1K0.1%−387−5.0%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW34,492$290.4K0.1%+34,492NewHistory
CMPRCIMPRESS plcSHS EURO3,542$290.2K0.1%+3,542NewHistory
PGREParamount Group, Inc.COM58,848$289.5K0.1%+58,848NewHistory
IMKTAIngles Markets IncCL A3,871$288.8K0.1%−3,978−50.7%ReducedHistory
CACCCredit Acceptance CorpCOM651$288.7K0.1%+651NewHistory
OVVOvintiv Inc.COM7,495$287.1K0.1%−891−10.6%ReducedHistory
KTBKontoor Brands, Inc.Stock3,506$286.7K0.1%+3,506NewHistory
SGISomnigroup International Inc.COM5,251$286.7K0.1%−1,274−19.5%ReducedHistory
DLXDeluxe CorpCOM14,704$286.6K0.1%+14,704NewHistory
OGNOrganon & Co.Stock14,932$285.6K0.1%+14,932NewHistory
BRYBerry Corp (bry)COM55,516$285.4K0.1%+3,998+7.8%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM12,585$284.4K0.1%+12,585NewHistory
LOWLowes Companies IncStock1,047$283.6K0.1%+1,047NewHistory
VNDAVanda Pharmaceuticals Inc.COM60,000$281.4K0.1%+20,000+50.0%AddedHistory
SXTSensient Technologies CorpCOM3,494$280.3K0.1%+3,494NewHistory
CWKCushman & Wakefield Ltd.SHS20,407$278.1K0.1%+20,407NewHistory
SRSpire IncCOM4,122$277.4K0.1%+4,122NewHistory
TDCTeradata CorpStock9,138$277.2K0.1%+9,138NewHistory
EGYVaalco Energy IncCOM NEW48,206$276.7K0.1%+48,206NewHistory
BFHBread Financial Holdings, Inc.COM5,776$274.8K0.1%+5,776NewHistory
WLKWestlake CorpCOM1,828$274.7K0.1%+1,828NewHistory
KWKennedy-Wilson Holdings, Inc.COM24,488$270.6K0.1%+24,488NewHistory
PLTKPlaytika Holding Corp.COM34,091$270.0K0.1%+34,091NewHistory
APPFAppfolio IncCOM CL A1,140$268.4K0.1%+1,140NewHistory
HSYHershey CoCOM1,399$268.3K0.1%−243−14.8%ReducedHistory
ALLYAlly Financial Inc.Stock7,531$268.0K0.1%+7,531NewHistory
HMNHorace Mann Educators CorpCOM7,632$266.7K0.1%+7,632NewHistory
RPMRPM International IncCOM2,202$266.4K0.1%+2,202NewHistory
COLLCollegium Pharmaceutical, IncCOM6,895$266.4K0.1%+6,895NewHistory
VLTOVeralto CorpStock2,381$266.3K0.1%+2,381NewHistory
WRLDWorld Acceptance CorpCOM2,249$265.3K0.1%+2,249NewHistory
SHWSherwin Williams CoCOM694$264.9K0.1%−641−48.0%ReducedHistory
CVLTCommvault Systems IncCOM1,702$261.9K0.1%+1,702NewHistory
DBXDropbox, Inc.CL A10,217$259.8K0.1%−3,164−23.6%ReducedHistory
MTDRMatador Resources CoCOM5,250$259.5K0.1%+218+4.3%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C27,234$258.5K0.1%+27,234NewHistory
HIIHuntington Ingalls Industries, Inc.COM975$257.8K0.1%+975NewHistory
RRyder System IncCOM1,767$257.6K0.1%−1,122−38.8%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM23,106$257.2K0.1%+23,106NewHistory
MOVMovado Group IncCOM13,791$256.5K0.1%+13,791NewHistory
FTAIFTAI Aviation Ltd.SHS1,930$256.5K0.1%+1,930NewHistory
VALValaris LtdCL A4,594$256.1K0.1%+4,594NewHistory
KREFKKR Real Estate Finance Trust Inc.COM20,713$255.8K0.1%−15,091−42.1%ReducedHistory
MMM3M CoStock1,868$255.4K0.1%+1,868NewHistory
TNKTeekay Tankers Ltd.CL A4,381$255.2K0.1%+4,381NewHistory
BVBrightView Holdings, Inc.COM16,203$255.0K0.1%+16,203NewHistory
SEESealed Air CorpCOM7,023$254.9K0.1%+7,023NewHistory
BWXTBWX Technologies, Inc.COM2,343$254.7K0.1%+2,343NewHistory
CTASCintas CorpStock1,236$254.5K0.1%+1,236NewHistory
UWMCUWM Holdings CorpCOM CL A29,798$253.9K0.1%+29,798NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM7,081$253.7K0.1%+7,081NewHistory
NXRTNexPoint Residential Trust, Inc.COM5,761$253.5K0.1%+5,761NewHistory
NMRKNewmark Group, Inc.CL A16,287$252.9K0.1%+16,287NewHistory
KSSKOHLS CorpStock11,962$252.4K0.1%+11,962NewHistory
DMCDel Monte CorpORD8,542$252.3K0.1%+8,542NewHistory
TROXTronox Holdings plcSHS17,242$252.3K0.1%+17,242NewHistory
TTMITTM Technologies IncCOM13,790$251.7K0.1%+13,790NewHistory
APAMArtisan Partners Asset Management Inc.CL A5,793$251.0K0.1%+5,793NewHistory
NOCNorthrop Grumman CorpStock475$250.8K0.1%+475NewHistory
DPZDominos Pizza IncCOM583$250.8K0.1%−329−36.1%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW25,304$250.8K0.1%+25,304New–
VTOLBristow Group Inc.COM7,220$250.5K0.1%+7,220NewHistory
REPXRiley Exploration Permian, Inc.COM9,451$250.4K0.1%+9,451NewHistory
REIRing Energy, Inc.COM156,250$250.0K0.1%+156,250NewHistory
AESAES CorpStock12,457$249.9K0.1%−3,341−21.1%ReducedHistory
UHSUniversal Health Services IncCL B1,088$249.2K0.1%−495−31.3%ReducedHistory
FLRFluor CorpStock5,221$249.1K0.1%+5,221NewHistory

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