ClearAlpha Technologies LP
Follow13F filer, CIK 1972331, Greenwich, CT
ClearAlpha Technologies LP reported $145,820,352 across 87 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 56.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000871
- Period
- 2024-12-31
- Reported value
- $146M
- Holdings
- 87
- Top 10 weight
- 56.28%
- New
- 51
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALTAIR ENGINEERING INCnew | +64,987 | $7.09M |
| JUNIPER NETWORKS INCnew | +142,518 | $5.34M |
| ARCADIUM LITHIUM PLCnew | +1,036,661 | $5.32M |
| SUMMIT MATERIALS INC CLASS Anew | +81,714 | $4.13M |
| BERRY GLOBAL GROUP INCnew | +54,135 | $3.5M |
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 |
|---|---|---|
| EDRexited | -406,515 | -$11.6M |
| SOUTHWESTERN ENERGY COexited | -1,466,095 | -$10.4M |
| MARATHON OIL CORPexited | -337,535 | -$8.99M |
| AXONICS INCexited | -120,955 | -$8.42M |
| STERICYCLE INCexited | -121,590 | -$7.42M |
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 86 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 | 50,000 | $29.3M | -153,300 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EDRENDEAVOR GROUP HLDGS INC | 406,515 | $11.6M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,466,095 | $10.4M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 337,535 | $8.99M | shares |
| AXONICS INCAXONICS INC | 120,955 | $8.42M | shares |
| STERICYCLE INCSTERICYCLE INC | 121,590 | $7.42M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 200,000 | $7.07M | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 166,373 | $5.55M | shares |
| FXIISHARES TR | 160,000 | $5.08M | shares |
| AVANGRID INCAVANGRID INC | 135,420 | $4.85M | shares |
| ACIALBERTSONS COMPANIES INC | 253,456 | $4.68M | shares |
| CPRICAPRI HOLDINGS LIMITED | 100,000 | $4.24M | shares |
| HAYNES INTL INCHAYNES INTL INC | 60,198 | $3.58M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 148,327 | $3.26M | shares |
| SQUARESPACE INCSQUARESPACE INC | 69,388 | $3.22M | shares |
| PERFICIENT INCPERFICIENT INC | 35,314 | $2.67M | shares |
| CLCOLGATE PALMOLIVE CO | 23,705 | $2.46M | shares |
| ENVESTNET INCENVESTNET INC | 33,973 | $2.13M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,935 | $1.77M | shares |
| VRSNVERISIGN INC | 8,071 | $1.53M | shares |
| R1 RCM INCR1 RCM INC | 105,381 | $1.49M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 25,340 | $1.45M | shares |
| SDRLSEADRILL LTD | 29,035 | $1.15M | shares |
| CPRICAPRI HOLDINGS LIMITED | 27,100 | $1.15M | call |
| AVAAVISTA CORP | 28,266 | $1.1M | shares |
| AVTAVNET INC | 20,012 | $1.09M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 18,461 | $1M | shares |
| LMTLOCKHEED MARTIN CORP | 1,671 | $977K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,458 | $923K | shares |
| ESNTESSENT GROUP LTD | 14,302 | $919K | shares |
| OMFONEMAIN HLDGS INC | 19,432 | $915K | shares |
| SNEXSTONEX GROUP INC | 10,256 | $840K | shares |
| MASMASCO CORP | 9,801 | $823K | shares |
| CNACNA FINL CORP | 16,652 | $815K | shares |
| BKHBLACK HILLS CORP | 12,959 | $792K | shares |
| NAVINAVIENT CORPORATION | 50,273 | $784K | shares |
| JXNJACKSON FINANCIAL INC | 8,333 | $760K | shares |
| LLOEWS CORP | 9,224 | $729K | shares |
| YUMYUM BRANDS INC | 5,184 | $724K | shares |
| ACTENACT HLDGS INC | 19,532 | $710K | shares |
| LIILENNOX INTL INC | 1,148 | $694K | shares |
| PDMPIEDMONT REALTY TRUST INC | 65,154 | $658K | shares |
| TPHTRI POINTE HOMES INC | 14,182 | $643K | shares |
| UIUBIQUITI INC | 2,828 | $627K | shares |
| IRMIRON MTN INC DEL | 5,128 | $609K | shares |
| WINGWINGSTOP INC | 1,447 | $602K | shares |
| BRBRBELLRING BRANDS INC | 9,522 | $578K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 13,002 | $565K | shares |
| FICOFAIR ISAAC CORP | 290 | $564K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 352 | $528K | shares |
| SKYWSKYWEST INC | 6,113 | $520K | shares |
| BDNBRANDYWINE RLTY TR | 93,813 | $510K | shares |
| JBGSJBG SMITH PPTYS | 28,308 | $495K | shares |
| CMRECOSTAMARE INC | 31,379 | $493K | shares |
| MTGMGIC INVT CORP WIS | 19,121 | $489K | shares |
| GDDYGODADDY INC | 3,085 | $484K | shares |
| DEIDOUGLAS EMMETT INC | 27,489 | $483K | shares |
| GMGENERAL MTRS CO | 10,459 | $469K | shares |
| ENVAENOVA INTL INC | 5,569 | $467K | shares |
| AATAMERICAN ASSETS TR INC | 17,409 | $465K | shares |
| SYFSYNCHRONY FINANCIAL | 9,116 | $455K | shares |
| KBHKB HOME | 5,207 | $446K | shares |
| ALAIR LEASE CORP | 9,744 | $441K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,780 | $441K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 31,729 | $440K | shares |
| HCAHCA HEALTHCARE INC | 1,054 | $428K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,328 | $416K | shares |
| KELYAKELLY SVCS INC | 18,917 | $405K | shares |
| RRRRED ROCK RESORTS INC | 7,333 | $399K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,456 | $397K | shares |
| HONHONEYWELL INTL INC | 1,872 | $387K | shares |
| AORTARTIVION INC | 14,333 | $382K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 23,077 | $375K | shares |
| OTISOTIS WORLDWIDE CORP | 3,478 | $362K | shares |
| HIWHIGHWOODS PPTYS INC | 10,720 | $359K | shares |
| Vital Energy IncVital Energy Inc | 13,250 | $356K | shares |
| KMBKIMBERLY-CLARK CORP | 2,471 | $352K | shares |
| FORFORESTAR GROUP INC | 10,585 | $343K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,773 | $332K | shares |
| BCOBRINKS CO | 2,826 | $327K | shares |
| FLOFLOWERS FOODS INC | 14,013 | $323K | shares |
| MSCIMSCI INC | 551 | $321K | shares |
| AMTAMERICAN TOWER CORP | 1,372 | $319K | shares |
| PPCPILGRIMS PRIDE CORP | 6,862 | $316K | shares |
| ANDEANDERSONS INC | 6,210 | $311K | shares |
| TXTTEXTRON INC | 3,508 | $311K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,996 | $309K | shares |
| DRSLEONARDO DRS INC | 10,917 | $308K | shares |
| DVADAVITA INC | 1,879 | $308K | shares |
| UTLUNITIL CORP | 4,973 | $301K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,594 | $301K | shares |
| SEBSEABOARD CORP DEL | 96 | $301K | shares |
| LAMRLAMAR ADVERTISING CO | 2,252 | $301K | shares |
| GFFGRIFFON CORP | 4,289 | $300K | shares |
| NNINELNET INC | 2,644 | $300K | shares |
| HRBBLOCK H & R INC | 4,713 | $300K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 31,832 | $299K | shares |
| THCTENET HEALTHCARE CORP | 1,797 | $299K | shares |
| GDGENERAL DYNAMICS CORP | 988 | $299K | shares |
| PLGOPELAGOS INS CAP LTD | 16,509 | $298K | shares |
| SPNTSIRIUSPOINT LTD | 20,771 | $298K | shares |
| WUWESTERN UN CO | 24,864 | $297K | shares |
| LNCLINCOLN NATL CORP IND | 9,357 | $295K | shares |
| IDXXIDEXX LABS INC | 583 | $295K | shares |
| PRAAPRA GROUP INC | 13,143 | $294K | shares |
| APAAPA CORPORATION | 11,943 | $292K | shares |
| FFORD MTR CO | 27,638 | $292K | shares |
| SMSM ENERGY COMPANY | 7,282 | $291K | shares |
| GNLGLOBAL NET LEASE INC | 34,492 | $290K | shares |
| CMPRCIMPRESS PLC | 3,542 | $290K | shares |
| PGREPARAMOUNT GROUP INC | 58,848 | $290K | shares |
| IMKTAINGLES MKTS INC | 3,871 | $289K | shares |
| CACCCREDIT ACCEP CORP MICH | 651 | $289K | shares |
| OVVOVINTIV INC | 7,495 | $287K | shares |
| KTBKONTOOR BRANDS INC | 3,506 | $287K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,251 | $287K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 14,704 | $287K | shares |
| OGNORGANON & CO | 14,932 | $286K | shares |
| BRYBerry Corp | 55,516 | $285K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 12,585 | $284K | shares |
| LOWLOWES COS INC | 1,047 | $284K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,494 | $280K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 20,407 | $278K | shares |
| SRSPIRE INC | 4,122 | $277K | shares |
| TDCTERADATA CORP DEL | 9,138 | $277K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,776 | $275K | shares |
| WLKWESTLAKE CORPORATION | 1,828 | $275K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 24,488 | $271K | shares |
| PLTKPLAYTIKA HLDG CORP | 34,091 | $270K | shares |
| APPFAPPFOLIO INC | 1,140 | $268K | shares |
| HSYHERSHEY CO | 1,399 | $268K | shares |
| ALLYALLY FINL INC | 7,531 | $268K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 7,632 | $267K | shares |
| RPMRPM INTL INC | 2,202 | $266K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 6,895 | $266K | shares |
| VLTOVERALTO CORP | 2,381 | $266K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,249 | $265K | shares |
| SHWSHERWIN WILLIAMS CO | 694 | $265K | shares |
| CVLTCOMMVAULT SYS INC | 1,702 | $262K | shares |
| DBXDROPBOX INC | 10,217 | $260K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 27,234 | $258K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 975 | $258K | shares |
| RRYDER SYS INC | 1,767 | $258K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 23,106 | $257K | shares |
| MOVMOVADO GROUP INC | 13,791 | $257K | shares |
| FTAIFTAI AVIATION LTD | 1,930 | $256K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 20,713 | $256K | shares |
| MMM3M CO | 1,868 | $255K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 4,381 | $255K | shares |
| BVBRIGHTVIEW HLDGS INC | 16,203 | $255K | shares |
| SEESEALED AIR CORP NEW | 7,023 | $255K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,343 | $255K | shares |
| CTASCINTAS CORP | 1,236 | $254K | shares |
| UWMCUWM HOLDINGS CORPORATION | 29,798 | $254K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 7,081 | $254K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 5,761 | $254K | shares |
| NMRKNEWMARK GROUP INC | 16,287 | $253K | shares |
| KSSKOHLS CORP | 11,962 | $252K | shares |
| DMCDEL MONTE CORP | 8,542 | $252K | shares |
| TROXTRONOX HOLDINGS PLC | 17,242 | $252K | shares |
| TTMITTM TECHNOLOGIES INC | 13,790 | $252K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 5,793 | $251K | shares |
| NOCNORTHROP GRUMMAN CORP | 475 | $251K | shares |
| DPZDOMINOS PIZZA INC | 583 | $251K | shares |
| VTOLBRISTOW GROUP INC | 7,220 | $250K | shares |
| REIRING ENERGY INC | 156,250 | $250K | shares |
| AESAES CORP | 12,457 | $250K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,088 | $249K | shares |
| FLRFLUOR CORP | 5,221 | $249K | shares |
| FTDRFRONTDOOR INC | 5,185 | $249K | shares |
| GSGOLDMAN SACHS GROUP INC | 502 | $249K | shares |
| GATXGATX CORP | 1,876 | $248K | shares |
| AHRTAH RLTY TR INC | 22,894 | $248K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,571 | $247K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 6,097 | $246K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 18,793 | $83.1K | shares |
How Q4 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 0001172661-25-000871 | base | 2025-02-14 | acceptance time not in the bulk data set |