13F-HR filed by ClearAlpha Technologies LP
ClearAlpha Technologies LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 87 holding rows worth $145,820,352.
- Accession
- 0001172661-25-000871
- Filer
- CIK 1972331
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 87 entries on the cover page, a total value of $145,820,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,820,352 with VALUE read as dollars as filed, 13F file number 028-23692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,000 | $29,304,000 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 88,012 | $7,126,332 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 207,909 | $7,112,567 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 64,987 | $7,090,732 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,866 | $7,079,217 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 259,966 | $7,068,476 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,943 | $7,064,702 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52,348 | $6,962,807 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 59,653 | $5,415,896 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142,518 | $5,337,299 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,036,661 | $5,318,071 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 78,555 | $4,401,437 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 81,714 | $4,134,728 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,135 | $3,500,910 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95,000 | $2,661,900 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 83,775 | $2,585,297 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 60,152 | $2,382,019 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 93,722 | $2,263,386 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 60,477 | $2,098,552 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,466 | $2,082,375 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 119,767 | $2,079,155 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 146,456 | $1,978,621 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,500 | $1,671,075 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,032 | $1,505,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,813 | $954,671 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,821 | $856,824 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,254 | $650,039 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,899 | $636,119 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,342 | $565,738 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,525 | $503,866 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,755 | $444,998 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 347 | $439,746 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,380 | $430,261 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,813 | $397,848 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 812 | $393,390 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,793 | $373,692 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,488 | $360,655 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,516 | $360,414 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 70,000 | $349,300 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,981 | $332,493 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,476 | $304,882 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,497 | $293,595 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,000 | $287,400 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,022 | $281,489 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 712 | $279,866 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,596 | $271,114 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,185 | $266,995 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,268 | $260,958 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 825 | $260,733 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,577 | $258,494 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 484 | $255,721 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,529 | $254,802 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,000 | $248,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,443 | $243,030 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,518 | $239,975 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,207 | $237,415 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,198 | $236,417 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,007 | $230,357 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,123 | $230,176 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,741 | $225,192 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 564 | $219,390 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,975 | $218,178 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 879 | $216,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $214,864 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,072 | $211,012 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 868 | $207,981 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,769 | $206,831 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,384 | $206,522 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 457 | $203,927 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,552 | $200,950 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,530 | $200,407 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,400 | $194,810 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,917 | $149,439 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,670 | $142,715 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,866 | $136,803 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,622 | $135,692 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 98,590 | $135,068 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,912 | $128,632 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,069 | $124,053 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,873 | $123,502 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,854 | $121,722 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,669 | $118,075 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,878 | $115,692 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,099 | $114,725 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,286 | $111,435 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,649 | $110,014 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,586 | $109,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000871 | this filing | 2025-02-14 | acceptance time not in the bulk data set |