Skip to main content
Livermore
Livermore
ZHEN

ClearAlpha Technologies LP

SEC CIK
0001972331
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
86
−122 vs. Q3 2024
Portfolio value
$116.5M
−$117.9M (−50.3%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of ClearAlpha Technologies LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KKellanovaStock88,012$7.13M6.1%−635−0.7%ReducedHistory
HCPHashiCorp, Inc.COM CL A207,909$7.11M6.1%−57,859−21.8%ReducedHistory
ALTRAltair Engineering Inc.COM CL A64,987$7.09M6.1%+64,987NewHistory
DFSDiscover Financial ServicesCOM40,866$7.08M6.1%−26,909−39.7%ReducedHistory
CHXChampionX CorpCOM259,966$7.07M6.1%−13,443−4.9%ReducedHistory
ANSSAnsys IncCOM20,943$7.06M6.1%−6,995−25.0%ReducedHistory
HESHess CorpStock52,348$6.96M6.0%−10,367−16.5%ReducedHistory
AMEDAmedisys IncCOM59,653$5.42M4.6%−18,208−23.4%ReducedHistory
JNPRJuniper Networks IncCOM142,518$5.34M4.6%+142,518NewHistory
ALTMArcadium Lithium plcStock1,036,661$5.32M4.6%+1,036,661NewHistory
SMARSmartsheet IncCOM CL A78,555$4.40M3.8%+22,794+40.9%AddedHistory
SUMSummit Materials, Inc.CL A81,714$4.13M3.5%+81,714NewHistory
BERYBerry Global Group, Inc.COM54,135$3.50M3.0%+54,135NewHistory
IPGInterpublic Group of Companies, Inc.COM95,000$2.66M2.3%+95,000NewHistory
PDCOPatterson Companies, Inc.COM83,775$2.59M2.2%+83,775NewHistory
SRDXSurmodics IncCOM60,152$2.38M2.0%+10,000+19.9%AddedHistory
JWNNordstrom IncStock93,722$2.26M1.9%+93,722NewHistory
FYBRFrontier Communications Parent, Inc.COM60,477$2.10M1.8%+60,477NewHistory
ESGREnstar Group LTDSHS6,466$2.08M1.8%+307+5.0%AddedHistory
ROICRetail Opportunity Investments CorpCOM119,767$2.08M1.8%+119,767NewHistory
EVRIEveri Holdings Inc.COM146,456$1.98M1.7%+7,441+5.4%AddedHistory
IBITiShares Bitcoin Trust ETFETF31,500$1.67M1.4%+31,500NewHistory
AZPNAspen Technology, Inc.COM6,032$1.51M1.3%+6,032NewHistory
MAMastercard IncStock1,813$954.7K0.8%+1,813NewHistory
NLYAnnaly Capital Management IncREIT46,821$856.8K0.7%−20,376−30.3%ReducedHistory
VICIVici Properties Inc.COM22,254$650.0K0.6%+22,254NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A15,899$636.1K0.5%+2,897+22.3%AddedHistory
PRPermian Resources CorpCLASS A COM39,342$565.7K0.5%+9,798+33.2%AddedHistory
RITMRithm Capital Corp.REIT46,525$503.9K0.4%+46,525NewHistory
ITWIllinois Tool Works IncStock1,755$445.0K0.4%−173−9.0%ReducedHistory
TDGTransDigm Group INCCOM347$439.7K0.4%−106−23.4%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM9,380$430.3K0.4%−10,392−52.6%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM3,813$397.8K0.3%+3,813NewHistory
ITGartner IncCOM812$393.4K0.3%−99−10.9%ReducedHistory
UMHUmh Properties, Inc.COM19,793$373.7K0.3%+19,793NewHistory
NTSTNETSTREIT Corp.COM25,488$360.7K0.3%+25,488NewHistory
HEIHeico CorpCOM1,516$360.4K0.3%+1,516NewHistory
TTECTTEC Holdings, Inc.COM70,000$349.3K0.3%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM3,981$332.5K0.3%+3,981NewHistory
APGAPi Group CorpCOM STK8,476$304.9K0.3%+1,044+14.0%AddedHistory
ORealty Income CorpREIT5,497$293.6K0.3%+5,497NewHistory
VNDAVanda Pharmaceuticals Inc.COM60,000$287.4K0.2%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,022$281.5K0.2%−1,872−64.7%ReducedHistory
WINAWinmark CorpCOM712$279.9K0.2%−553−43.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A11,596$271.1K0.2%+11,596NewHistory
NOGNorthern Oil & Gas, Inc.COM7,185$267.0K0.2%+7,185NewHistory
GCMGGCM Grosvenor Inc.COM CL A21,268$261.0K0.2%+21,268NewHistory
VVisa Inc.Stock825$260.7K0.2%+825NewHistory
ROLRollins IncCOM5,577$258.5K0.2%+5,577NewHistory
NEUNewmarket CorpCOM484$255.7K0.2%−57−10.5%ReducedHistory
MTDRMatador Resources CoCOM4,529$254.8K0.2%−721−13.7%ReducedHistory
LWAYLifeway Foods, Inc.COM10,000$248.0K0.2%+10,000NewHistory
MRKMerck & Co., Inc.Stock2,443$243.0K0.2%+2,443NewHistory
REPXRiley Exploration Permian, Inc.COM7,518$240.0K0.2%−1,933−20.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A10,207$237.4K0.2%+10,207NewHistory
NHCNational Healthcare CorpCOM2,198$236.4K0.2%+2,198NewHistory
APLEApple Hospitality REIT, Inc.REIT15,007$230.4K0.2%+15,007NewHistory
JOEST JOE CoCOM5,123$230.2K0.2%−4,916−49.0%ReducedHistory
STRSitio Royalties Corp.CLASS A COM11,741$225.2K0.2%+11,741NewHistory
HDHome Depot, Inc.Stock564$219.4K0.2%−1,405−71.4%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM6,975$218.2K0.2%+6,975NewHistory
EXPEagle Materials IncCOM879$216.9K0.2%+879NewHistory
NVDANVIDIA CorpStock1,600$214.9K0.2%−2,370−59.7%ReducedHistory
MOG.AMoog Inc.CL A1,072$211.0K0.2%+1,072NewHistory
PGRProgressive CorpStock868$208.0K0.2%+868NewHistory
CHRDChord Energy CorpCOM NEW1,769$206.8K0.2%+1,769NewHistory
SEMRSEMrush Holdings, Inc.CL A COM17,384$206.5K0.2%+17,384NewHistory
CVCOCavco Industries, Inc.COM457$203.9K0.2%+457NewHistory
ATEXAnterix Inc.COM6,552$200.9K0.2%+6,552NewHistory
VALValaris LtdCL A4,530$200.4K0.2%−64−1.4%ReducedHistory
DXDynex Capital IncCOM15,400$194.8K0.2%−7,859−33.8%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK11,917$149.4K0.1%+11,917NewHistory
IASIntegral Ad Science Holding Corp.COM13,670$142.7K0.1%+13,670NewHistory
PMTPennyMac Mortgage Investment TrustCOM10,866$136.8K0.1%−31,881−74.6%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A14,622$135.7K0.1%+14,622NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM98,590$135.1K0.1%+98,590NewHistory
GRNTGranite Ridge Resources, Inc.COM19,912$128.6K0.1%+19,912NewHistory
Chiron Real Estate Inc.37954A204COM NEW16,069$124.1K0.1%−9,235−36.5%Reduced–
ADTADT Inc.COM17,873$123.5K0.1%−45,130−71.6%ReducedHistory
EGYVaalco Energy IncCOM NEW27,854$121.7K0.1%−20,352−42.2%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock12,669$118.1K0.1%+12,669NewHistory
HLMNHillman Solutions Corp.COM11,878$115.7K0.1%+11,878NewHistory
DEAEasterly Government Properties, Inc.COM10,099$114.7K0.1%−24,613−70.9%ReducedHistory
MCWMister Car Wash, Inc.COM15,286$111.4K0.1%+15,286NewHistory
LZLegalzoom.com, Inc.COM14,649$110.0K0.1%+14,649NewHistory
TBPHTheravance Biopharma, Inc.COM11,586$109.0K0.1%+11,586NewHistory

Options (1)

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 Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$29.3M–

Sold out since Q3 2024 (172)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 172 by value last quarter.

Positions of ClearAlpha Technologies LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
EDREndeavor Group Holdings, Inc.CL A COM406,515$11.6M5.0%History
SWNSouthwestern Energy CoCOM1,466,095$10.4M4.4%History
MROMarathon Oil CorpCOM337,535$8.99M3.8%History
AXNXAxonics, Inc.COM120,955$8.42M3.6%History
SRCLStericycle IncCOM121,590$7.42M3.2%History
Nuvei Corp67079A102COM166,373$5.55M2.4%–
iShares Tr464287184CHINA LG-CAP ETF160,000$5.08M2.2%–
AGRAvangrid, Inc.COM135,420$4.85M2.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK253,456$4.68M2.0%History
CPRICapri Holdings LtdSHS100,000$4.24M1.8%History
HAYNHaynes International IncCOM NEW60,198$3.58M1.5%History
Atlantica Sustainable Infr PG0751N103SHS148,327$3.26M1.4%–
SQSPSquarespace, Inc.CLASS A69,388$3.22M1.4%History
PRFTPerficient IncCOM35,314$2.67M1.1%History
CLColgate Palmolive CoStock23,705$2.46M1.0%History
ENVEnvestnet, Inc.COM33,973$2.13M0.9%History
MSIMotorola Solutions, Inc.Stock3,935$1.77M0.8%History
VRSNVerisign IncCOM8,071$1.53M0.7%History
RCMR1 RCM Inc.COM105,381$1.49M0.6%History
NWENorthWestern Energy Group, Inc.COM NEW25,340$1.45M0.6%History
SDRLSEADRILL LtdCOM29,035$1.15M0.5%History
AVAAvista CorpCOM28,266$1.10M0.5%History
AVTAvnet IncCOM20,012$1.09M0.5%History
CWTCalifornia Water Service GroupCOM18,461$1.00M0.4%History
LMTLockheed Martin CorpStock1,671$976.8K0.4%History
SPGSimon Property Group Inc.REIT5,458$922.5K0.4%History
ESNTEssent Group Ltd.COM14,302$919.5K0.4%History
OMFOneMain Holdings, Inc.COM19,432$914.7K0.4%History
SNEXStoneX Group Inc.COM10,256$839.8K0.4%History
MASMasco CorpCOM9,801$822.7K0.4%History
CNACna Financial CorpCOM16,652$814.9K0.3%History
BKHBlack Hills CorpCOM12,959$792.1K0.3%History
NAVINavient CorpCOM50,273$783.8K0.3%History
JXNJackson Financial Inc.COM CL A8,333$760.2K0.3%History
LLoews CorpCOM9,224$729.2K0.3%History
YUMYum Brands IncStock5,184$724.3K0.3%History
ACTEnact Holdings, Inc.COM19,532$709.6K0.3%History
LIILennox International IncCOM1,148$693.7K0.3%History
PDMPiedmont Realty Trust, Inc.COM CL A65,154$658.1K0.3%History
TPHTri Pointe Homes, Inc.COM14,182$642.6K0.3%History
UIUbiquiti Inc.COM2,828$627.0K0.3%History
IRMIron Mountain IncCOM5,128$609.4K0.3%History
WINGWingstop Inc.COM1,447$602.1K0.3%History
BRBRBellring Brands, Inc.Stock9,522$578.2K0.2%History
FICOFair Isaac CorpCOM290$563.6K0.2%History
MTDMettler Toledo International IncCOM352$527.9K0.2%History
SKYWSkywest IncCOM6,113$519.7K0.2%History
BDNBrandywine Realty TrustSH BEN INT NEW93,813$510.3K0.2%History
JBGSJBG Smith PropertiesCOM28,308$494.8K0.2%History
CMRECostamare Inc.SHS31,379$493.3K0.2%History
MTGMgic Investment CorpCOM19,121$489.5K0.2%History
GDDYGoDaddy Inc.CL A3,085$483.7K0.2%History
DEIDouglas Emmett IncCOM27,489$483.0K0.2%History
GMGeneral Motors CoCOM10,459$469.0K0.2%History
ENVAEnova International, Inc.COM5,569$466.6K0.2%History
AATAmerican Assets Trust, Inc.COM17,409$465.2K0.2%History
SYFSynchrony FinancialCOM9,116$454.7K0.2%History
KBHKB HomeCOM5,207$446.2K0.2%History
ALSumisho Air Lease CorpCL A9,744$441.3K0.2%History
COOPMaverick Merger Sub 2, LLCCOM4,780$440.6K0.2%History
Two Harbors Investment Corp.90187B804COM31,729$440.4K0.2%–
HCAHCA Healthcare, Inc.COM1,054$428.4K0.2%History
ALSNAllison Transmission Holdings IncStock4,328$415.8K0.2%History
KELYAKelly Services IncCL A18,917$405.0K0.2%History
RRRRed Rock Resorts, Inc.CL A7,333$399.2K0.2%History
JEFJefferies Financial Group Inc.COM6,456$397.4K0.2%History
HONHoneywell International IncCOM1,872$387.0K0.2%History
AORTArtivion, Inc.COM14,333$381.5K0.2%History
GOODGladstone Commercial CorpCOM23,077$374.8K0.2%History
OTISOtis Worldwide CorpStock3,478$361.5K0.2%History
HIWHighwoods Properties, Inc.COM10,720$359.2K0.2%History
VTLEVital Energy, Inc.COM13,250$356.4K0.2%History
KMBKimberly Clark CorpStock2,471$351.6K0.1%History
FORForestar Group Inc.COM10,585$342.6K0.1%History
AGMFederal Agricultural Mortgage CorpCL C1,773$332.3K0.1%History
BCOBrinks CoCOM2,826$326.8K0.1%History
FLOFlowers Foods IncCOM14,013$323.3K0.1%History
MSCIMSCI Inc.Stock551$321.2K0.1%History
AMTAmerican Tower CorpREIT1,372$319.1K0.1%History
PPCPilgrims Pride CorpStock6,862$316.0K0.1%History
ANDEAndersons, Inc.COM6,210$311.4K0.1%History
TXTTextron IncCOM3,508$310.7K0.1%History
MTXMinerals Technologies IncCOM3,996$308.6K0.1%History
DRSLeonardo DRS, Inc.Stock10,917$308.1K0.1%History
DVADavita Inc.COM1,879$308.0K0.1%History
UTLUnitil CorpCOM4,973$301.3K0.1%History
BSXBoston Scientific CorpStock3,594$301.2K0.1%History
SEBSeaboard CorpCOM96$301.2K0.1%History
LAMRLamar Advertising CoREIT2,252$300.9K0.1%History
GFFGriffon CorpCOM4,289$300.2K0.1%History
NNINelnet IncCL A2,644$299.5K0.1%History
HRBH&R Block IncCOM4,713$299.5K0.1%History
IVRInvesco Mortgage Capital Inc.COM31,832$298.9K0.1%History
THCTenet Healthcare CorpCOM NEW1,797$298.7K0.1%History
GDGeneral Dynamics CorpStock988$298.6K0.1%History
PLGOPelagos Insurance Capital LtdCOM16,509$298.2K0.1%History
SPNTSiriusPoint LtdCOM20,771$297.9K0.1%History
WUWestern Union COStock24,864$296.6K0.1%History
LNCLincoln National CorpCOM9,357$294.8K0.1%History
IDXXIDEXX Laboratories IncCOM583$294.5K0.1%History