ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 52
- −34 vs. Q4 2024
- Portfolio value
- $110.9M
- −$5.61M (−4.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 46,628 | $7.45M | 6.7% | −5,720−10.9% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 105,391 | $7.36M | 6.6% | +51,256+94.7% | Added | History |
| KKellanova | Stock | 87,597 | $7.23M | 6.5% | −415−0.5% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 183,096 | $6.57M | 5.9% | +122,619+202.8% | Added | History |
| CHXChampionX Corp | COM | 209,081 | $6.23M | 5.6% | −50,885−19.6% | Reduced | History |
| PYCRPaycor HCM, Inc. | COM | 267,970 | $6.01M | 5.4% | +267,970 | New | History |
| AMEDAmedisys Inc | COM | 63,816 | $5.91M | 5.3% | +4,163+7.0% | Added | History |
| ANSSAnsys Inc | COM | 17,244 | $5.46M | 4.9% | −3,699−17.7% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 40,539 | $5.35M | 4.8% | +36,558+918.3% | Added | History |
| AZEKAZEK Co Inc. | CL A | 90,000 | $4.40M | 4.0% | +90,000 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 208,740 | $3.92M | 3.5% | +208,740 | New | – |
| DFSDiscover Financial Services | COM | 22,455 | $3.83M | 3.5% | −18,411−45.1% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 274,370 | $3.66M | 3.3% | +274,370 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 278,000 | $3.11M | 2.8% | +278,000 | New | History |
| PDCOPatterson Companies, Inc. | COM | 98,345 | $3.07M | 2.8% | +14,570+17.4% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 334,000 | $2.99M | 2.7% | +334,000 | New | History |
| JWNNordstrom Inc | Stock | 112,332 | $2.75M | 2.5% | +18,610+19.9% | Added | History |
| ESGREnstar Group LTD | SHS | 8,001 | $2.66M | 2.4% | +1,535+23.7% | Added | History |
| EVRIEveri Holdings Inc. | COM | 183,661 | $2.51M | 2.3% | +37,205+25.4% | Added | History |
| CMRXChimerix Inc | COM | 283,300 | $2.41M | 2.2% | +283,300 | New | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 289,000 | $2.13M | 1.9% | +289,000 | New | – |
| PRAProassurance Corp | COM | 88,000 | $2.05M | 1.9% | +88,000 | New | History |
| BECNQxo Building Products, Inc. | COM | 16,155 | $2.00M | 1.8% | +16,155 | New | History |
| OMCOmnicom Group Inc. | COM | 17,372 | $1.44M | 1.3% | +17,372 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 195,000 | $1.21M | 1.1% | +195,000 | New | History |
| ALEAllete Inc | COM NEW | 9,522 | $625.6K | 0.6% | +9,522 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 24,000 | $603.1K | 0.5% | +24,000 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 24,540 | $550.7K | 0.5% | +24,540 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,000 | $529.6K | 0.5% | +12,000 | New | History |
| HRIHerc Holdings Inc | COM | 3,877 | $520.6K | 0.5% | +3,877 | New | History |
| SWISolarWinds Corp | COM | 27,000 | $497.6K | 0.4% | +27,000 | New | History |
| TGITriumph Group Inc | COM | 17,344 | $439.5K | 0.4% | +17,344 | New | History |
| AGSPlayAGS, Inc. | COM | 34,736 | $420.7K | 0.4% | +34,736 | New | History |
| TTECTTEC Holdings, Inc. | COM | 100,000 | $329.0K | 0.3% | +30,000+42.9% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 40,000 | $318.0K | 0.3% | +40,000 | New | History |
| FLFoot Locker, Inc. | COM | 20,947 | $295.4K | 0.3% | +20,947 | New | History |
| SYFSynchrony Financial | COM | 5,422 | $287.0K | 0.3% | +5,422 | New | History |
| GPCGenuine Parts Co | Stock | 2,405 | $286.5K | 0.3% | +2,405 | New | History |
| CSXCSX Corp | Stock | 9,655 | $284.1K | 0.3% | +9,655 | New | History |
| TRMBTrimble Inc. | COM | 4,270 | $280.3K | 0.3% | +4,270 | New | History |
| ROSTRoss Stores, Inc. | COM | 2,158 | $275.8K | 0.2% | +2,158 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 60,000 | $275.4K | 0.2% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 45,749 | $272.2K | 0.2% | +45,749 | New | History |
| STTState Street Corp | COM | 2,939 | $263.1K | 0.2% | +2,939 | New | History |
| CARRCarrier Global Corp | Stock | 4,029 | $255.4K | 0.2% | +4,029 | New | History |
| STRAStrategic Education, Inc. | COM | 3,000 | $251.9K | 0.2% | +3,000 | New | History |
| LWAYLifeway Foods, Inc. | COM | 10,000 | $244.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,779 | $238.9K | 0.2% | +2,779 | New | – |
| MAMastercard Inc | Stock | 427 | $234.0K | 0.2% | −1,386−76.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 288 | $229.3K | 0.2% | +288 | New | History |
| CRMSalesforce, Inc. | Stock | 761 | $204.2K | 0.2% | +761 | New | History |
| AGCOAGCO Corp | COM | 2,204 | $204.0K | 0.2% | +2,204 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (69)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HCPHashiCorp, Inc. | COM CL A | 207,909 | $7.11M | 6.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 64,987 | $7.09M | 6.1% | History |
| JNPRJuniper Networks Inc | COM | 142,518 | $5.34M | 4.6% | History |
| ALTMArcadium Lithium plc | Stock | 1,036,661 | $5.32M | 4.6% | History |
| SMARSmartsheet Inc | COM CL A | 78,555 | $4.40M | 3.8% | History |
| SUMSummit Materials, Inc. | CL A | 81,714 | $4.13M | 3.5% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 95,000 | $2.66M | 2.3% | History |
| SRDXSurmodics Inc | COM | 60,152 | $2.38M | 2.0% | History |
| ROICRetail Opportunity Investments Corp | COM | 119,767 | $2.08M | 1.8% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 31,500 | $1.67M | 1.4% | History |
| AZPNAspen Technology, Inc. | COM | 6,032 | $1.51M | 1.3% | History |
| NLYAnnaly Capital Management Inc | REIT | 46,821 | $856.8K | 0.7% | History |
| VICIVici Properties Inc. | COM | 22,254 | $650.0K | 0.6% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 15,899 | $636.1K | 0.5% | History |
| PRPermian Resources Corp | CLASS A COM | 39,342 | $565.7K | 0.5% | History |
| RITMRithm Capital Corp. | REIT | 46,525 | $503.9K | 0.4% | History |
| ITWIllinois Tool Works Inc | Stock | 1,755 | $445.0K | 0.4% | History |
| TDGTransDigm Group INC | COM | 347 | $439.7K | 0.4% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 9,380 | $430.3K | 0.4% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,813 | $397.8K | 0.3% | History |
| ITGartner Inc | COM | 812 | $393.4K | 0.3% | History |
| UMHUmh Properties, Inc. | COM | 19,793 | $373.7K | 0.3% | History |
| NTSTNETSTREIT Corp. | COM | 25,488 | $360.7K | 0.3% | History |
| HEIHeico Corp | COM | 1,516 | $360.4K | 0.3% | History |
| APGAPi Group Corp | COM STK | 8,476 | $304.9K | 0.3% | History |
| ORealty Income Corp | REIT | 5,497 | $293.6K | 0.3% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,022 | $281.5K | 0.2% | History |
| WINAWinmark Corp | COM | 712 | $279.9K | 0.2% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 11,596 | $271.1K | 0.2% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,185 | $267.0K | 0.2% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 21,268 | $261.0K | 0.2% | History |
| VVisa Inc. | Stock | 825 | $260.7K | 0.2% | History |
| ROLRollins Inc | COM | 5,577 | $258.5K | 0.2% | History |
| NEUNewmarket Corp | COM | 484 | $255.7K | 0.2% | History |
| MTDRMatador Resources Co | COM | 4,529 | $254.8K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,443 | $243.0K | 0.2% | History |
| REPXRiley Exploration Permian, Inc. | COM | 7,518 | $240.0K | 0.2% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,207 | $237.4K | 0.2% | History |
| NHCNational Healthcare Corp | COM | 2,198 | $236.4K | 0.2% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 15,007 | $230.4K | 0.2% | History |
| JOEST JOE Co | COM | 5,123 | $230.2K | 0.2% | History |
| STRSitio Royalties Corp. | CLASS A COM | 11,741 | $225.2K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 564 | $219.4K | 0.2% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,975 | $218.2K | 0.2% | History |
| EXPEagle Materials Inc | COM | 879 | $216.9K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,600 | $214.9K | 0.2% | History |
| MOG.AMoog Inc. | CL A | 1,072 | $211.0K | 0.2% | History |
| PGRProgressive Corp | Stock | 868 | $208.0K | 0.2% | History |
| CHRDChord Energy Corp | COM NEW | 1,769 | $206.8K | 0.2% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 17,384 | $206.5K | 0.2% | History |
| CVCOCavco Industries, Inc. | COM | 457 | $203.9K | 0.2% | History |
| ATEXAnterix Inc. | COM | 6,552 | $200.9K | 0.2% | History |
| VALValaris Ltd | CL A | 4,530 | $200.4K | 0.2% | History |
| DXDynex Capital Inc | COM | 15,400 | $194.8K | 0.2% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 11,917 | $149.4K | 0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 13,670 | $142.7K | 0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 10,866 | $136.8K | 0.1% | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 14,622 | $135.7K | 0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 98,590 | $135.1K | 0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 19,912 | $128.6K | 0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 16,069 | $124.1K | 0.1% | – |
| ADTADT Inc. | COM | 17,873 | $123.5K | 0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 27,854 | $121.7K | 0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 12,669 | $118.1K | 0.1% | History |
| HLMNHillman Solutions Corp. | COM | 11,878 | $115.7K | 0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 10,099 | $114.7K | 0.1% | History |
| MCWMister Car Wash, Inc. | COM | 15,286 | $111.4K | 0.1% | History |
| LZLegalzoom.com, Inc. | COM | 14,649 | $110.0K | 0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 11,586 | $109.0K | 0.1% | History |