ClearAlpha Technologies LP
- SEC CIK
- 0001972331
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Aug 14, 2025.SEC
- Positions
- 38
- −14 vs. Q1 2025
- Total value
- $34.71M
- −$76.19M (−68.7%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,117 | $2.54M | 7.33% | +4,117 | New | View |
| WDAYWORKDAY INC | CL A | 7,868 | $1.89M | 5.44% | +7,868 | New | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 10,275 | $1.78M | 5.13% | +10,275 | New | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 18,489 | $1.62M | 4.68% | +15,710+565.3% | Added | – |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 190,891 | $1.43M | 4.11% | −98,109−33.9% | Reduced | – |
| AGCOAGCO CORP | COM | 13,710 | $1.41M | 4.07% | +11,506+522.1% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 7,951 | $1.37M | 3.95% | +7,951 | New | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,592 | $1.35M | 3.89% | +6,592 | New | View |
| PEVERPURE INC | CL A | 21,536 | $1.24M | 3.57% | +21,536 | New | View |
| CRMSALESFORCE INC COM | Stock | 4,044 | $1.1M | 3.18% | +3,283+431.4% | Added | View |
| BURLBURLINGTON STORES INC | COM | 4,734 | $1.1M | 3.17% | +4,734 | New | View |
| DOVDOVER CORP | COM | 5,943 | $1.09M | 3.14% | +5,943 | New | View |
| STRASTRATEGIC ED INC | COM | 12,666 | $1.08M | 3.11% | +9,666+322.2% | Added | View |
| DASHDOORDASH INC CL A | Stock | 4,061 | $1M | 2.88% | +4,061 | New | View |
| FFIVF5 INC COM | Stock | 3,266 | $961.25K | 2.77% | +3,266 | New | View |
| JBHTHUNT J B TRANS SVCS INC | COM | 6,682 | $959.54K | 2.76% | +6,682 | New | View |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 12,377 | $922.33K | 2.66% | +12,377 | New | View |
| UNPUNION PAC CORP COM | Stock | 3,806 | $875.68K | 2.52% | +3,806 | New | View |
| COLMCOLUMBIA SPORTSWEAR CO | COM | 14,166 | $865.26K | 2.49% | +14,166 | New | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,100 | $851.47K | 2.45% | +2,100 | New | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 1,602 | $820.72K | 2.36% | +1,602 | New | View |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 37,825 | $796.97K | 2.30% | +37,825 | New | View |
| BACBANK OF AMER CORP COM | Stock | 16,822 | $796.02K | 2.29% | +16,822 | New | View |
| KMXCARMAX INC | COM | 11,751 | $789.79K | 2.28% | +11,751 | New | View |
| PVHPVH CORPORATION | COM | 10,652 | $730.73K | 2.11% | +10,652 | New | View |
| WERNWERNER ENTERPRISES INC | COM | 22,183 | $606.93K | 1.75% | +22,183 | New | View |
| CALCALERES INC | COM | 47,722 | $583.16K | 1.68% | +47,722 | New | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,715 | $549.01K | 1.58% | +1,715 | New | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,506 | $480.38K | 1.38% | +1,506 | New | View |
| MORNMORNINGSTAR INC | COM | 1,432 | $449.55K | 1.30% | +1,432 | New | View |
| SNYSANOFI SA | SPONSORED ADR | 9,258 | $447.25K | 1.29% | +9,258 | New | View |
| HCCWARRIOR MET COAL INC | COM | 8,694 | $398.45K | 1.15% | +8,694 | New | View |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 4,897 | $388.97K | 1.12% | +4,897 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 676 | $367.35K | 1.06% | +676 | New | View |
| AAONAAON INC | COM PAR $0.004 | 4,103 | $302.6K | 0.87% | +4,103 | New | View |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 27,059 | $260.31K | 0.75% | +27,059 | New | View |
| CNHCNH INDL N V | SHS | 19,531 | $253.12K | 0.73% | +19,531 | New | View |
| MCKMCKESSON CORP COM | Stock | 337 | $246.95K | 0.71% | +337 | New | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $20.57M | – |
Sold out since Q1 2025 (47)
Positions held at the end of Q1 2025 that are no longer in this filing.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| HESS CORP COM42809H107 | Stock | 46,628 | $7.45M | 6.72% |
| BERRY GLOBAL GROUP INC08579W103 | COM | 105,391 | $7.36M | 6.63% |
| KELLANOVA COM487836108 | Stock | 87,597 | $7.23M | 6.52% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 183,096 | $6.57M | 5.92% |
| CHAMPIONX CORPORATION15872M104 | COM | 209,081 | $6.23M | 5.62% |
| PAYCOR HCM INC70435P102 | COM | 267,970 | $6.01M | 5.42% |
| AMEDISYS INC023436108 | COM | 63,816 | $5.91M | 5.33% |
| ANSYS INC03662Q105 | COM | 17,244 | $5.46M | 4.92% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 40,539 | $5.35M | 4.82% |
| AZEK CO INC05478C105 | CL A | 90,000 | $4.4M | 3.97% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 208,740 | $3.92M | 3.54% |
| DISCOVER FINL SVCS254709108 | COM | 22,455 | $3.83M | 3.46% |
| PLAYA HOTELS & RESORTS NVN70544106 | SHS | 274,370 | $3.66M | 3.30% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 278,000 | $3.11M | 2.80% |
| PATTERSON COS INC703395103 | COM | 98,345 | $3.07M | 2.77% |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 334,000 | $2.99M | 2.69% |
| NORDSTROM INC COM655664100 | Stock | 112,332 | $2.75M | 2.48% |
| ENSTAR GROUP LIMITEDG3075P101 | SHS | 8,001 | $2.66M | 2.40% |
| EVERI HLDGS INC30034T103 | COM | 183,661 | $2.51M | 2.26% |
| CHIMERIX INC16934W106 | COM | 283,300 | $2.41M | 2.17% |
| PROASSURANCE CORP74267C106 | COM | 88,000 | $2.05M | 1.85% |
| BEACON ROOFING SUPPLY INC073685109 | COM | 16,155 | $2M | 1.80% |
| OMCOMNICOM GROUP INC | COM | 17,372 | $1.44M | 1.30% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 195,000 | $1.21M | 1.09% |
| ALLETE INC018522300 | COM NEW | 9,522 | $625.6K | 0.56% |
| ALGMALLEGRO MICROSYSTEMS INC | COM | 24,000 | $603.12K | 0.54% |
| AIR TRANSPORT SERVICES GRP I00922R105 | COM | 24,540 | $550.68K | 0.50% |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 12,000 | $529.56K | 0.48% |
| HRIHERC HLDGS INC | COM | 3,877 | $520.57K | 0.47% |
| SOLARWINDS CORP83417Q204 | COM | 27,000 | $497.61K | 0.45% |
| TRIUMPH GROUP INC NEW896818101 | COM | 17,344 | $439.5K | 0.40% |
| PLAYAGS INC72814N104 | COM | 34,736 | $420.65K | 0.38% |
| TTECTTEC HLDGS INC | COM | 100,000 | $329K | 0.30% |
| SAGE THERAPEUTICS INC78667J108 | COM | 40,000 | $318K | 0.29% |
| FOOT LOCKER INC344849104 | COM | 20,947 | $295.35K | 0.27% |
| SYFSYNCHRONY FINANCIAL | COM | 5,422 | $287.04K | 0.26% |
| GPCGENUINE PARTS CO COM | Stock | 2,405 | $286.53K | 0.26% |
| CSXCSX CORP COM | Stock | 9,655 | $284.15K | 0.26% |
| TRMBTRIMBLE INC | COM | 4,270 | $280.33K | 0.25% |
| ROSTROSS STORES INC | COM | 2,158 | $275.77K | 0.25% |
| VNDAVANDA PHARMACEUTICALS INC | COM | 60,000 | $275.4K | 0.25% |
| UAUNDER ARMOUR INC | CL C | 45,749 | $272.21K | 0.25% |
| STTSTATE STR CORP | COM | 2,939 | $263.13K | 0.24% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 4,029 | $255.44K | 0.23% |
| LWAYLIFEWAY FOODS INC | COM | 10,000 | $244.5K | 0.22% |
| MAMASTERCARD INCORPORATED CL A | Stock | 427 | $234.05K | 0.21% |
| NOWSERVICENOW INC COM | Stock | 288 | $229.29K | 0.21% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 79 | $58.31M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 74 | $48.64M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 56 | $35.01M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 67 | $36.55M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 38 | $34.71M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 52 | $110.9M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 86 | $116.52M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 208 | $234.45M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 223 | $252.88M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 223 | $234.09M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 252 | $262.72M | – | SEC |