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 |
|---|---|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 2,204 | $204.0K | 0.2% | +2,204 | New | History |
| CRMSalesforce, Inc. | Stock | 761 | $204.2K | 0.2% | +761 | New | History |
| NOWServiceNow, Inc. | Stock | 288 | $229.3K | 0.2% | +288 | New | History |
| MAMastercard Inc | Stock | 427 | $234.0K | 0.2% | −1,386−76.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,779 | $238.9K | 0.2% | +2,779 | New | – |
| LWAYLifeway Foods, Inc. | COM | 10,000 | $244.5K | 0.2% | 00.0% | Unchanged | History |
| STRAStrategic Education, Inc. | COM | 3,000 | $251.9K | 0.2% | +3,000 | New | History |
| CARRCarrier Global Corp | Stock | 4,029 | $255.4K | 0.2% | +4,029 | New | History |
| STTState Street Corp | COM | 2,939 | $263.1K | 0.2% | +2,939 | New | History |
| UAUnder Armour, Inc. | CL C | 45,749 | $272.2K | 0.2% | +45,749 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 60,000 | $275.4K | 0.2% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,158 | $275.8K | 0.2% | +2,158 | New | History |
| TRMBTrimble Inc. | COM | 4,270 | $280.3K | 0.3% | +4,270 | New | History |
| CSXCSX Corp | Stock | 9,655 | $284.1K | 0.3% | +9,655 | New | History |
| GPCGenuine Parts Co | Stock | 2,405 | $286.5K | 0.3% | +2,405 | New | History |
| SYFSynchrony Financial | COM | 5,422 | $287.0K | 0.3% | +5,422 | New | History |
| FLFoot Locker, Inc. | COM | 20,947 | $295.4K | 0.3% | +20,947 | New | History |
| SAGESage Therapeutics, Inc. | COM | 40,000 | $318.0K | 0.3% | +40,000 | New | History |
| TTECTTEC Holdings, Inc. | COM | 100,000 | $329.0K | 0.3% | +30,000+42.9% | Added | History |
| AGSPlayAGS, Inc. | COM | 34,736 | $420.7K | 0.4% | +34,736 | New | History |
| TGITriumph Group Inc | COM | 17,344 | $439.5K | 0.4% | +17,344 | New | History |
| SWISolarWinds Corp | COM | 27,000 | $497.6K | 0.4% | +27,000 | New | History |
| HRIHerc Holdings Inc | COM | 3,877 | $520.6K | 0.5% | +3,877 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,000 | $529.6K | 0.5% | +12,000 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 24,540 | $550.7K | 0.5% | +24,540 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 24,000 | $603.1K | 0.5% | +24,000 | New | History |
| ALEAllete Inc | COM NEW | 9,522 | $625.6K | 0.6% | +9,522 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 195,000 | $1.21M | 1.1% | +195,000 | New | History |
| OMCOmnicom Group Inc. | COM | 17,372 | $1.44M | 1.3% | +17,372 | New | History |
| BECNQxo Building Products, Inc. | COM | 16,155 | $2.00M | 1.8% | +16,155 | New | History |
| PRAProassurance Corp | COM | 88,000 | $2.05M | 1.9% | +88,000 | New | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 289,000 | $2.13M | 1.9% | +289,000 | New | – |
| CMRXChimerix Inc | COM | 283,300 | $2.41M | 2.2% | +283,300 | New | History |
| EVRIEveri Holdings Inc. | COM | 183,661 | $2.51M | 2.3% | +37,205+25.4% | Added | History |
| ESGREnstar Group LTD | SHS | 8,001 | $2.66M | 2.4% | +1,535+23.7% | Added | History |
| JWNNordstrom Inc | Stock | 112,332 | $2.75M | 2.5% | +18,610+19.9% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 334,000 | $2.99M | 2.7% | +334,000 | New | History |
| PDCOPatterson Companies, Inc. | COM | 98,345 | $3.07M | 2.8% | +14,570+17.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 278,000 | $3.11M | 2.8% | +278,000 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 274,370 | $3.66M | 3.3% | +274,370 | New | History |
| DFSDiscover Financial Services | COM | 22,455 | $3.83M | 3.5% | −18,411−45.1% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 208,740 | $3.92M | 3.5% | +208,740 | New | – |
| AZEKAZEK Co Inc. | CL A | 90,000 | $4.40M | 4.0% | +90,000 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 40,539 | $5.35M | 4.8% | +36,558+918.3% | Added | History |
| ANSSAnsys Inc | COM | 17,244 | $5.46M | 4.9% | −3,699−17.7% | Reduced | History |
| AMEDAmedisys Inc | COM | 63,816 | $5.91M | 5.3% | +4,163+7.0% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 267,970 | $6.01M | 5.4% | +267,970 | New | History |
| CHXChampionX Corp | COM | 209,081 | $6.23M | 5.6% | −50,885−19.6% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 183,096 | $6.57M | 5.9% | +122,619+202.8% | Added | History |
| KKellanova | Stock | 87,597 | $7.23M | 6.5% | −415−0.5% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 105,391 | $7.36M | 6.6% | +51,256+94.7% | Added | History |
| HESHess Corp | Stock | 46,628 | $7.45M | 6.7% | −5,720−10.9% | Reduced | 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 |