13F-HR filed by ClearAlpha Technologies LP
ClearAlpha Technologies LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 55 holding rows worth $158,244,282.
- Accession
- 0001172661-25-001996
- Filer
- CIK 1972331
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 55 entries on the cover page, a total value of $158,244,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,244,282 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 | 74,000 | $41,394,860 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 46,628 | $7,447,890 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 105,391 | $7,357,346 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 87,597 | $7,225,877 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 183,096 | $6,565,823 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 209,081 | $6,230,614 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 267,970 | $6,013,247 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 63,816 | $5,911,276 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,244 | $5,458,761 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,539 | $5,347,905 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 90,000 | $4,400,100 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 208,740 | $3,922,225 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,455 | $3,833,069 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 274,370 | $3,657,352 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98,900 | $3,579,191 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 278,000 | $3,105,260 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 98,345 | $3,072,298 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 334,000 | $2,985,960 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 112,332 | $2,746,517 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,001 | $2,659,372 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 183,661 | $2,510,646 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 283,300 | $2,410,883 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 125,900 | $2,365,661 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 289,000 | $2,127,040 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 88,000 | $2,054,800 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,155 | $1,998,374 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,372 | $1,440,313 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 195,000 | $1,205,100 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,522 | $625,595 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,000 | $603,120 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,540 | $550,678 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,000 | $529,560 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,877 | $520,565 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 27,000 | $497,610 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,344 | $439,497 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 34,736 | $420,653 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 100,000 | $329,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,000 | $318,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,947 | $295,353 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,422 | $287,041 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,405 | $286,532 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,655 | $284,147 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,270 | $280,326 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,158 | $275,771 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,000 | $275,400 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,749 | $272,207 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,939 | $263,129 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,029 | $255,439 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,000 | $251,880 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,000 | $244,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,779 | $238,938 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 427 | $234,047 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 288 | $229,288 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 761 | $204,222 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,204 | $204,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001996 | this filing | 2025-05-15 | acceptance time not in the bulk data set |