ClearAlpha Technologies LP
Follow13F filer, CIK 1972331, Greenwich, CT
ClearAlpha Technologies LP reported $359,315,748 across 211 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 38.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004723
- Period
- 2024-09-30
- Reported value
- $359M
- Holdings
- 211
- Top 10 weight
- 38.87%
- New
- 111
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Knew | +88,647 | $7.15M |
| SOUTHWESTERN ENERGY COadded | +770,179 | $5.48M |
| STERICYCLE INCadded | +86,419 | $5.27M |
| CPRInew | +100,000 | $4.24M |
| CHAMPIONX CORPORATIONadded | +127,482 | $3.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JUNIPER NETWORKS INCexited | -198,250 | -$7.23M |
| CEREVEL THERAPEUTICS HLDNG Iexited | -149,438 | -$6.11M |
| HESS CORPreduced | -27,873 | -$3.79M |
| FXIreduced | -117,100 | -$3.72M |
| ACIreduced | -183,622 | -$3.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 208 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 203,300 | $117M | +123,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 200,000 | $7.07M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 27,100 | $1.15M | -142,900 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 198,250 | $7.23M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 149,438 | $6.11M | shares |
| OLINK HLDG ABOLINK HLDG AB | 124,711 | $3.18M | shares |
| KBRKBR INC | 35,590 | $2.28M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 38,357 | $2.26M | shares |
| LAZLAZARD INC | 56,711 | $2.17M | shares |
| MGRCMCGRATH RENTCORP | 19,989 | $2.13M | shares |
| ARMKARAMARK | 61,487 | $2.09M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 16,127 | $1.74M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 18,061 | $1.55M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 52,841 | $1.52M | shares |
| TKOTKO GROUP HOLDINGS INC | 12,729 | $1.37M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 104,209 | $1.35M | shares |
| SNSHARKNINJA INC | 15,554 | $1.17M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 24,495 | $1.12M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 24,575 | $1.09M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 69,683 | $1.08M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 2,153 | $1.07M | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 76,449 | $1.07M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 30,767 | $1.06M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 68,551 | $1.06M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 47,288 | $1.06M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 124,852 | $1.06M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 3,648 | $1.06M | shares |
| ATRION CORPORATIONATRION CORPORATION | 2,335 | $1.06M | shares |
| HIBBETT INCHIBBETT INC | 12,110 | $1.06M | shares |
| FLUTFLUTTER ENTMT PLC | 5,772 | $1.05M | shares |
| PLAYAGS INCPLAYAGS INC | 90,928 | $1.05M | shares |
| EMBJEMBRAER S.A. | 40,511 | $1.05M | shares |
| ALEALLETE INC | 16,722 | $1.04M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 78,206 | $1.02M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 25,966 | $982K | shares |
| VICIVICI PPTYS INC | 32,037 | $918K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 25,402 | $889K | shares |
| EVRGEVERGY INC | 15,711 | $832K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 13,908 | $771K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 88,730 | $760K | shares |
| VSTVISTRA CORP | 8,485 | $730K | shares |
| MAMASTERCARD INCORPORATED | 1,607 | $709K | shares |
| GNWGENWORTH FINL INC | 106,007 | $640K | shares |
| TAT&T INC | 32,801 | $627K | shares |
| UNMUNUM GROUP | 12,073 | $617K | shares |
| KOCOCA COLA CO | 9,517 | $606K | shares |
| KGSKODIAK GAS SVCS INC | 22,155 | $604K | shares |
| HALHALLIBURTON CO | 17,821 | $602K | shares |
| RITMRITHM CAPITAL CORP | 52,006 | $567K | shares |
| KLACKLA CORP | 616 | $508K | shares |
| AROCARCHROCK INC | 24,743 | $500K | shares |
| EGEVEREST GROUP LTD | 1,270 | $484K | shares |
| ETRENTERGY CORP NEW | 4,417 | $473K | shares |
| AGNCAGNC INVT CORP | 48,301 | $461K | shares |
| WMWASTE MGMT INC DEL | 2,036 | $434K | shares |
| GLPIGAMING & LEISURE P | 9,458 | $428K | shares |
| SAFESAFEHOLD INC | 21,339 | $412K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 18,345 | $407K | shares |
| INVAINNOVIVA INC | 24,704 | $405K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,931 | $396K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 4,051 | $383K | shares |
| CECELANESE CORP DEL | 2,837 | $383K | shares |
| PEPPEPSICO INC | 2,219 | $366K | shares |
| OISOIL STS INTL INC | 81,122 | $360K | shares |
| MCSMARCUS CORP DEL | 31,537 | $359K | shares |
| ATKRATKORE INC | 2,651 | $358K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,703 | $354K | shares |
| ETNEATON CORP PLC | 1,123 | $352K | shares |
| CNCCENTENE CORP DEL | 5,289 | $351K | shares |
| TGNATEGNA INC | 25,088 | $350K | shares |
| NFGNATIONAL FUEL GAS CO | 6,453 | $350K | shares |
| VTRSVIATRIS INC | 32,583 | $346K | shares |
| WYNNWYNN RESORTS LTD | 3,860 | $345K | shares |
| CLWCLEARWATER PAPER CORP | 7,123 | $345K | shares |
| CNOCNO FINL GROUP INC | 12,438 | $345K | shares |
| HRIHERC HLDGS INC | 2,585 | $345K | shares |
| LBRTLIBERTY ENERGY INC | 16,487 | $344K | shares |
| HOGHARLEY DAVIDSON INC | 10,244 | $344K | shares |
| MATMATTEL INC | 21,101 | $343K | shares |
| EMEEMCOR GROUP INC | 938 | $342K | shares |
| DALDELTA AIR LINES INC | 7,190 | $341K | shares |
| PVHPVH CORPORATION | 3,209 | $340K | shares |
| MHOM/I HOMES INC | 2,774 | $339K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 26,339 | $338K | shares |
| LEALEAR CORP | 2,954 | $337K | shares |
| GTGOODYEAR TIRE & RUBR CO | 29,680 | $337K | shares |
| CORCENCORA INC | 1,490 | $336K | shares |
| CIMCHIMERA INVT CORP | 26,133 | $335K | shares |
| GOGOGOGO INC | 34,709 | $334K | shares |
| UALUNITED AIRLS HLDGS INC | 6,810 | $331K | shares |
| PUMPPROPETRO HLDG CORP | 38,199 | $331K | shares |
| KRCKILROY REALTY CORP | 10,616 | $331K | shares |
| EXCEXELON CORP | 9,547 | $330K | shares |
| UNPUNION PAC CORP | 1,455 | $329K | shares |
| SPARTANNASH COSPARTANNASH CO | 17,435 | $327K | shares |
| RDNRADIAN GROUP INC | 10,452 | $325K | shares |
| NMIHNMI HLDGS INC | 9,309 | $317K | shares |
| LBRDKLIBERTY BROADBAND CORP | 5,754 | $315K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,315 | $314K | shares |
| MSMORGAN STANLEY | 3,231 | $314K | shares |
| MURMURPHY OIL CORP | 7,611 | $314K | shares |
| HPHELMERICH & PAYNE INC | 8,636 | $312K | shares |
| EPREPR PPTYS | 7,408 | $311K | shares |
| AYIACUITY INC | 1,280 | $309K | shares |
| BKNGBOOKING HOLDINGS INC | 78 | $309K | shares |
| EHCENCOMPASS HEALTH CORP | 3,595 | $308K | shares |
| FOXAFOX CORP | 8,940 | $307K | shares |
| BWABORGWARNER INC | 9,486 | $306K | shares |
| SCCOSOUTHERN COPPER CORP | 2,829 | $305K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 14,246 | $304K | shares |
| LTCLTC PPTYS INC | 8,790 | $303K | shares |
| VZVERIZON COMMUNICATIONS INC | 7,350 | $303K | shares |
| ORCLORACLE CORP | 2,145 | $303K | shares |
| CNXCNX RES CORP | 12,382 | $301K | shares |
| QLYSQUALYS INC | 2,109 | $301K | shares |
| VNTVONTIER CORPORATION | 7,872 | $301K | shares |
| WENWENDYS CO | 17,710 | $300K | shares |
| BBWIBATH & BODY WORKS INC | 7,687 | $300K | shares |
| PCGPG&E CORP | 17,163 | $300K | shares |
| PRUPRUDENTIAL FINL INC | 2,557 | $300K | shares |
| MTHMERITAGE HOMES CORP | 1,851 | $300K | shares |
| VRTVERTIV HOLDINGS CO | 3,454 | $299K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,404 | $299K | shares |
| NOGNORTHERN OIL & GAS INC | 7,960 | $296K | shares |
| SYYSYSCO CORP | 4,142 | $296K | shares |
| CBTCABOT CORP | 3,216 | $296K | shares |
| INTCINTEL CORP | 8,637 | $267K | shares |
| WDCWESTERN DIGITAL CORP | 3,474 | $263K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004723 | base | 2024-11-14 | acceptance time not in the bulk data set |