ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 38
- −14 vs. Q1 2025
- Portfolio value
- $34.7M
- −$76.2M (−68.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 337 | $246.9K | 0.7% | +337 | New | History |
| CNHCNH Industrial N.V. | SHS | 19,531 | $253.1K | 0.7% | +19,531 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 27,059 | $260.3K | 0.7% | +27,059 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 4,103 | $302.6K | 0.9% | +4,103 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 676 | $367.3K | 1.1% | +676 | New | History |
| PFGPrincipal Financial Group Inc | COM | 4,897 | $389.0K | 1.1% | +4,897 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 8,694 | $398.4K | 1.1% | +8,694 | New | History |
| SNYSanofi | SPONSORED ADR | 9,258 | $447.3K | 1.3% | +9,258 | New | History |
| MORNMorningstar, Inc. | COM | 1,432 | $449.5K | 1.3% | +1,432 | New | History |
| AXPAmerican Express Co | Stock | 1,506 | $480.4K | 1.4% | +1,506 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,715 | $549.0K | 1.6% | +1,715 | New | History |
| CALCaleres Inc | COM | 47,722 | $583.2K | 1.7% | +47,722 | New | History |
| WERNWerner Enterprises Inc | COM | 22,183 | $606.9K | 1.7% | +22,183 | New | History |
| PVHPVH Corp. | COM | 10,652 | $730.7K | 2.1% | +10,652 | New | History |
| KMXCarMax Inc | COM | 11,751 | $789.8K | 2.3% | +11,751 | New | History |
| BACBank of America Corp | Stock | 16,822 | $796.0K | 2.3% | +16,822 | New | History |
| GPKGraphic Packaging Holding Co | COM | 37,825 | $797.0K | 2.3% | +37,825 | New | History |
| TDYTeledyne Technologies Inc | COM | 1,602 | $820.7K | 2.4% | +1,602 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,100 | $851.5K | 2.5% | +2,100 | New | History |
| COLMColumbia Sportswear Co | COM | 14,166 | $865.3K | 2.5% | +14,166 | New | History |
| UNPUnion Pacific Corp | Stock | 3,806 | $875.7K | 2.5% | +3,806 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,377 | $922.3K | 2.7% | +12,377 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 6,682 | $959.5K | 2.8% | +6,682 | New | History |
| FFIVF5, Inc. | Stock | 3,266 | $961.2K | 2.8% | +3,266 | New | History |
| DASHDoorDash, Inc. | Stock | 4,061 | $1.00M | 2.9% | +4,061 | New | History |
| STRAStrategic Education, Inc. | COM | 12,666 | $1.08M | 3.1% | +9,666+322.2% | Added | History |
| DOVDOVER Corp | COM | 5,943 | $1.09M | 3.1% | +5,943 | New | History |
| BURLBurlington Stores, Inc. | COM | 4,734 | $1.10M | 3.2% | +4,734 | New | History |
| CRMSalesforce, Inc. | Stock | 4,044 | $1.10M | 3.2% | +3,283+431.4% | Added | History |
| PEverpure, Inc. | CL A | 21,536 | $1.24M | 3.6% | +21,536 | New | History |
| PANWPalo Alto Networks Inc | Stock | 6,592 | $1.35M | 3.9% | +6,592 | New | History |
| BDXBecton Dickinson & Co | Stock | 7,951 | $1.37M | 3.9% | +7,951 | New | History |
| AGCOAGCO Corp | COM | 13,710 | $1.41M | 4.1% | +11,506+522.1% | Added | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 190,891 | $1.43M | 4.1% | −98,109−33.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,489 | $1.62M | 4.7% | +15,710+565.3% | Added | – |
| ARESAres Management Corp | CL A COM STK | 10,275 | $1.78M | 5.1% | +10,275 | New | History |
| WDAYWorkday, Inc. | CL A | 7,868 | $1.89M | 5.4% | +7,868 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,117 | $2.54M | 7.3% | +4,117 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $20.6M | – |
Sold out since Q1 2025 (47)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 46,628 | $7.45M | 6.7% | History |
| BERYBerry Global Group, Inc. | COM | 105,391 | $7.36M | 6.6% | History |
| KKellanova | Stock | 87,597 | $7.23M | 6.5% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 183,096 | $6.57M | 5.9% | History |
| CHXChampionX Corp | COM | 209,081 | $6.23M | 5.6% | History |
| PYCRPaycor HCM, Inc. | COM | 267,970 | $6.01M | 5.4% | History |
| AMEDAmedisys Inc | COM | 63,816 | $5.91M | 5.3% | History |
| ANSSAnsys Inc | COM | 17,244 | $5.46M | 4.9% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 40,539 | $5.35M | 4.8% | History |
| AZEKAZEK Co Inc. | CL A | 90,000 | $4.40M | 4.0% | History |
| Despegar Com CorpG27358103 | ORD SHS | 208,740 | $3.92M | 3.5% | – |
| DFSDiscover Financial Services | COM | 22,455 | $3.83M | 3.5% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 274,370 | $3.66M | 3.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 278,000 | $3.11M | 2.8% | History |
| PDCOPatterson Companies, Inc. | COM | 98,345 | $3.07M | 2.8% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 334,000 | $2.99M | 2.7% | History |
| JWNNordstrom Inc | Stock | 112,332 | $2.75M | 2.5% | History |
| ESGREnstar Group LTD | SHS | 8,001 | $2.66M | 2.4% | History |
| EVRIEveri Holdings Inc. | COM | 183,661 | $2.51M | 2.3% | History |
| CMRXChimerix Inc | COM | 283,300 | $2.41M | 2.2% | History |
| PRAProassurance Corp | COM | 88,000 | $2.05M | 1.9% | History |
| BECNQxo Building Products, Inc. | COM | 16,155 | $2.00M | 1.8% | History |
| OMCOmnicom Group Inc. | COM | 17,372 | $1.44M | 1.3% | History |
| SHCOSoho House & Co Inc. | COM CL A | 195,000 | $1.21M | 1.1% | History |
| ALEAllete Inc | COM NEW | 9,522 | $625.6K | 0.6% | History |
| ALGMAllegro Microsystems, Inc. | COM | 24,000 | $603.1K | 0.5% | History |
| ATSGAir Transport Services Group, Inc. | COM | 24,540 | $550.7K | 0.5% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,000 | $529.6K | 0.5% | History |
| HRIHerc Holdings Inc | COM | 3,877 | $520.6K | 0.5% | History |
| SWISolarWinds Corp | COM | 27,000 | $497.6K | 0.4% | History |
| TGITriumph Group Inc | COM | 17,344 | $439.5K | 0.4% | History |
| AGSPlayAGS, Inc. | COM | 34,736 | $420.7K | 0.4% | History |
| TTECTTEC Holdings, Inc. | COM | 100,000 | $329.0K | 0.3% | History |
| SAGESage Therapeutics, Inc. | COM | 40,000 | $318.0K | 0.3% | History |
| FLFoot Locker, Inc. | COM | 20,947 | $295.4K | 0.3% | History |
| SYFSynchrony Financial | COM | 5,422 | $287.0K | 0.3% | History |
| GPCGenuine Parts Co | Stock | 2,405 | $286.5K | 0.3% | History |
| CSXCSX Corp | Stock | 9,655 | $284.1K | 0.3% | History |
| TRMBTrimble Inc. | COM | 4,270 | $280.3K | 0.3% | History |
| ROSTRoss Stores, Inc. | COM | 2,158 | $275.8K | 0.2% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 60,000 | $275.4K | 0.2% | History |
| UAUnder Armour, Inc. | CL C | 45,749 | $272.2K | 0.2% | History |
| STTState Street Corp | COM | 2,939 | $263.1K | 0.2% | History |
| CARRCarrier Global Corp | Stock | 4,029 | $255.4K | 0.2% | History |
| LWAYLifeway Foods, Inc. | COM | 10,000 | $244.5K | 0.2% | History |
| MAMastercard Inc | Stock | 427 | $234.0K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 288 | $229.3K | 0.2% | History |