ClearAlpha Technologies LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), ClearAlpha Technologies LP reported 223 stock positions worth $234.1 million. Its top holding was Pioneer Natural Resources (PXD) at 5.7% of the portfolio, followed by Hess (HES, 5.5%) and Albertsons Cos Class A (ACI, 3.5%). Compared with Q4 2023, it opened 98 new positions, sold out of 127, added to 37 and reduced 88. The biggest buy was a new position in Juniper Networks (JNPR) and the biggest sale an exit from Splunk (SPLK).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001972331
Portfolio Value
$234.1M (Q1 2024)
SEC Filing
0001172661-24-002174 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $234.1M $234.1M Q1 2024 Q2 2024: $252.9M Q2 2024 Q3 2024: $234.5M Q3 2024 Q4 2024: $116.5M Q4 2024 Q1 2025: $110.9M Q1 2025 Q2 2025: $34.7M Q2 2025 Q3 2025: $36.6M Q3 2025 Q4 2025: $35.0M Q4 2025 Q1 2026: $48.6M Q1 2026 Q2 2026: $58.3M Q2 2026

Holdings 223 stocks · $234.1M
PXD Pioneer Natural Resources Co. 5.70% 50,831 $13.3M Add +21.9%
HES Hess Corp. 5.45% 83,655 $12.8M Reduce -3.8%
ACI Albertsons Cos Inc. Class A 3.55% 387,472 $8.3M Add +39.9%
X United States Steel Corp. 3.40% 195,213 $8.0M Add +309.0%
JNPR Juniper Networks Inc. 3.01% 190,311 $7.1M New
DFS Discover Financial Services 2.31% 41,302 $5.4M New
AXONICS INC 2.14% 72,779 $5.0M New
FXI iShares China Large-Cap ETF 2.13% 207,100 $5.0M Add +555.4%
AMED Amedisys Inc. 2.08% 52,727 $4.9M Add +11.7%
CPRI Capri Holdings Ltd. 1.96% 101,435 $4.6M Add +6.0%
GS Goldman Sachs Group Inc. 1.84% 10,331 $4.3M Add +44.0%
SWN Southwestern Energy Co. 1.79% 552,238 $4.2M Add +236.7%
CERE Cerevel Therapeutics Holding 1.57% 87,118 $3.7M Add +146.2%
OLK Olink Holding AB - ADR 1.27% 126,236 $3.0M Add +41.1%
CL Colgate-Palmolive Co. 1.16% 30,282 $2.7M New
ETRN Equitrans Midstream Corp. 1.16% 217,032 $2.7M New
FUSN Fusion Pharmaceuticals Inc. 0.93% 102,350 $2.2M New
TAP Molson Coors Beverage Co. Class B 0.82% 28,717 $1.9M Add +53.2%
MTG Mgic Investment Corp. 0.81% 84,718 $1.9M Reduce -42.7%
CNX CNX Resources Corp. 0.80% 79,400 $1.9M Add +3.2%
EDR Endeavor Group Hold Class A 0.77% 70,000 $1.8M Reduce -30.0%
HD Home Depot Inc. 0.76% 4,645 $1.8M Add +172.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.74% 30,007 $1.7M Reduce -20.0%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 4,071 $1.7M New
AVT Avnet Inc. 0.72% 34,181 $1.7M Add +24.8%
TMHC Taylor Morrison Home Corp. 0.70% 26,383 $1.6M Reduce -41.0%
SYF Synchrony Financial 0.70% 37,985 $1.6M Add +188.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.65% 50,701 $1.5M New
MOS The Mosaic Co. 0.62% 44,675 $1.5M Add +140.6%
JXN Jackson Financial Inc. Class A 0.61% 21,552 $1.4M Reduce -34.9%
FOXA Fox Corp. Class A 0.60% 45,116 $1.4M Reduce -59.5%
CLX Clorox Company 0.60% 9,199 $1.4M Reduce -43.2%
ARMK Aramark 0.59% 42,647 $1.4M Reduce -10.0%
KBH KB Home 0.56% 18,459 $1.3M Add +12.8%
GNW Genworth Financial Inc. 0.56% 202,293 $1.3M Reduce -10.7%
MGRC McGrath Rentcorp 0.55% 10,498 $1.3M New
NAVI Navient Corp. 0.54% 72,572 $1.3M Reduce -0.1%
KBR KBR Inc. 0.54% 19,817 $1.3M Add +3.5%
SWKS Skyworks Solutions Inc. 0.54% 11,564 $1.3M Add +119.3%
VRSK Verisk Analytics Inc. 0.53% 5,276 $1.2M Add +149.2%
PRU Prudential Financial Inc. 0.52% 10,407 $1.2M Add +40.9%
STT State Street Corp. 0.50% 15,268 $1.2M Add +34.8%
ESNT Essent Group Ltd. 0.50% 19,776 $1.2M Reduce -47.9%
EPR Epr Properties filed as EPR PPTYS 0.50% 27,711 $1.2M Add +167.2%
ED Consolidated Edison Inc. 0.50% 12,936 $1.2M Add +50.9%
L Loews Corp. 0.49% 14,584 $1.1M Reduce -61.8%
VTLE Vital Energy Inc. 0.48% 21,554 $1.1M Add +11.4%
SPB Spectrum Brands Holdings Inc. 0.47% 12,373 $1.1M Reduce -47.7%
LAZ Lazard Inc. 0.47% 26,180 $1.1M New
SNX TD Synnex Corp. 0.46% 9,480 $1.1M Reduce -23.5%
GM General Motors Co. 0.44% 22,787 $1.0M Reduce -27.4%
MAS Masco Corp. 0.43% 12,858 $1.0M Reduce -45.0%
EMBJ Embraer SA-Spon ADR 0.42% 37,164 $990K Reduce -28.4%
AMG Affiliated Managers Group 0.41% 5,765 $965K Reduce -30.9%
DUK Duke Energy Corp. 0.40% 9,791 $947K New
BFH Bread Financial Holdings Inc. 0.40% 25,108 $935K Reduce -38.4%
VTRS Viatris Inc. 0.38% 75,227 $898K Reduce -62.4%
XME SS SPDR S&P Metals Mining 0.38% 14,859 $896K New
KSS Kohls Corp. 0.38% 30,331 $884K Add +40.0%
ORCL Oracle Corp. 0.38% 6,990 $878K Add +19.0%
CNO Cno Financial Group Inc. 0.37% 31,466 $865K Reduce -7.6%
AIG American International Group 0.37% 10,956 $856K Reduce -50.6%
BG Bunge Global SA 0.36% 8,288 $850K Add +19.4%
CNC Centene Corp. 0.36% 10,712 $841K New
ANSS Ansys Inc. 0.35% 2,379 $826K New
EG Everest Group Ltd. 0.35% 2,054 $816K Add +10.7%
LII Lennox International Inc. 0.35% 1,669 $816K Reduce -17.2%
UAL United Airlines Holdings Inc. 0.34% 16,487 $789K Add +31.1%
MLI Mueller Industries Inc. 0.33% 14,450 $779K Add +35.0%
DAL Delta Air Lines Inc. 0.33% 16,070 $769K Reduce -59.3%
SEB Seaboard Corp. 0.32% 234 $754K Add +72.1%
EVRG Evergy Inc. 0.32% 14,051 $750K Add +44.4%
AXS Axis Capital Holdings Ltd. 0.32% 11,451 $745K Add +24.8%
GPOR Gulfport Energy Corp. 0.32% 4,619 $740K Reduce -9.6%
MDT Medtronic PLC 0.32% 8,472 $738K New
MRC MRC Global Inc. 0.31% 57,955 $728K New
OSK Oshkosh Corp. 0.31% 5,775 $720K New
CWEN Clearway Energy Inc. Class C 0.31% 31,148 $718K New
RITM Rithm Capital Corp. 0.30% 63,074 $704K Reduce -60.6%
COOP Mr Cooper Group Inc. 0.30% 8,908 $694K New
MSI Motorola Solutions Inc. 0.29% 1,938 $688K Reduce -58.6%
UA Under Armour Inc. Class C 0.29% 94,946 $678K New
CHIMERA INVT CORP 0.28% 144,453 $666K Reduce -14.0%
TOL Toll Brothers Inc. 0.28% 5,059 $654K Reduce -48.9%
MSFT Microsoft Corp. 0.28% 1,550 $652K New
BKH Black Hills Corp. 0.28% 11,869 $648K New
TPH Tri Pointe Homes Inc. 0.27% 16,645 $643K Reduce -38.1%
IVR Invesco Mortgage Capital 0.27% 65,099 $630K Reduce -12.6%
LRCX Lam Research Corp. 0.26% 630 $612K Reduce -41.7%
LBRT Liberty Energy Inc. 0.26% 29,142 $604K Reduce -48.8%
FWRD Forward Air Corp. 0.25% 19,000 $591K Reduce -16.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.25% 44,000 $584K New
T AT&T Inc. 0.24% 32,015 $563K New
AGCO Agco Corp. 0.24% 4,580 $563K Reduce -3.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.24% 46,214 $561K New
TMUS T-Mobile US Inc. 0.24% 3,424 $559K New
HII Huntington Ingalls Industrie 0.24% 1,914 $558K Reduce -38.8%
UNM Unum Group 0.24% 10,376 $557K New
RC Ready Capital Corp. 0.24% 60,913 $556K New
ALLY Ally Financial Inc. 0.23% 13,281 $539K Reduce -40.0%

Show all 223 holdings

Options reported separately and not counted above: EDR puts ($3.2M).

Portfolio Sells Q4 2023 → Q1 2024
SPLK Splunk Inc. Sold out 0.00% −3.20
SOVO Sovos Brands Inc. Sold out 0.00% −1.70
ROVR Rover Group Inc. Sold out 0.00% −1.39
IMGN Immunogen Inc. Sold out 0.00% −1.14
KVUE Kenvue Inc. Sold out 0.00% −0.82
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.76
RDN Radian Group Inc. Reduce -82.0% 0.21% −0.67
FOXA Fox Corp. Class A Reduce -59.5% 0.60% −0.65
OTIS Otis Worldwide Corp. Sold out 0.00% −0.63
ARW Arrow Electronics Inc. Sold out 0.00% −0.62
EXE Expand Energy Corp. Sold out 0.00% −0.62
TXT Textron Inc. Reduce -80.9% 0.20% −0.58
RYZB Rayzebio Inc. Sold out 0.00% −0.58
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.57
L Loews Corp. Reduce -61.8% 0.49% −0.52
KMB Kimberly-Clark Corp. Reduce -75.7% 0.20% −0.50
VTRS Viatris Inc. Reduce -62.4% 0.38% −0.44
LEA Lear Corp. Reduce -73.6% 0.18% −0.42
PGTI PGT Innovations Inc. Sold out 0.00% −0.40
NFG National Fuel Gas Co. Sold out 0.00% −0.40
TXNM TXNM Energy Inc. Sold out 0.00% −0.39
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.37
HA Hawaiian Holdings Inc. Sold out 0.00% −0.37
SPG Simon Property Group Inc. Sold out 0.00% −0.37
LNC Lincoln National Corp. Sold out 0.00% −0.35
RITM Rithm Capital Corp. Reduce -60.6% 0.30% −0.35
M D C HLDGS INC Sold out 0.00% −0.34
CTLT Catalent Inc. Sold out 0.00% −0.33
GHC Graham Holdings Co. Class B Sold out 0.00% −0.32
TNET Trinet Group Inc. Sold out 0.00% −0.31
RGA Reinsurance Group of America Sold out 0.00% −0.31
HAL Halliburton Co. Sold out 0.00% −0.30
HWM Howmet Aerospace Inc. Sold out 0.00% −0.30
PBF PBF Energy Inc. Class A Sold out 0.00% −0.30
POST Post Holdings Inc. Sold out 0.00% −0.30
FWRD Forward Air Corp. Reduce -16.6% 0.25% −0.29
VYX NCR Voyix Corp. Sold out 0.00% −0.29
BDN Brandywine Realty Trust Sold out 0.00% −0.28
XPO Xpo Inc. Sold out 0.00% −0.28
MTG Mgic Investment Corp. Reduce -42.7% 0.81% −0.28
CLX Clorox Company Reduce -43.2% 0.60% −0.28
IVZ Invesco Ltd. Reduce -58.0% 0.22% −0.28
DAL Delta Air Lines Inc. Reduce -59.3% 0.33% −0.28
AGM Federal Agric MTG Corp. Class C Sold out 0.00% −0.27
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.27
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.27
V Visa Inc. Class A Sold out 0.00% −0.27
MSI Motorola Solutions Inc. Reduce -58.6% 0.29% −0.26
MANH Manhattan Associates Inc. Sold out 0.00% −0.26
ESNT Essent Group Ltd. Reduce -47.9% 0.50% −0.26

Portfolio Buys Q4 2023 → Q1 2024
JNPR Juniper Networks Inc. New 3.01% +3.01
X United States Steel Corp. Add +309.0% 3.40% +2.52
DFS Discover Financial Services New 2.31% +2.31
AXONICS INC New 2.14% +2.14
PXD Pioneer Natural Resources Co. Add +21.9% 5.70% +2.13
FXI iShares China Large-Cap ETF Add +555.4% 2.13% +1.84
SWN Southwestern Energy Co. Add +236.7% 1.79% +1.38
CL Colgate-Palmolive Co. New 1.16% +1.16
ETRN Equitrans Midstream Corp. New 1.16% +1.16
ACI Albertsons Cos Inc. Class A Add +39.9% 3.55% +1.12
CERE Cerevel Therapeutics Holding Add +146.2% 1.57% +1.00
FUSN Fusion Pharmaceuticals Inc. New 0.93% +0.93
GS Goldman Sachs Group Inc. Add +44.0% 1.84% +0.79
BRK.B Berkshire Hathaway Inc. Class B New 0.73% +0.73
VICI Vici Properties Inc. New 0.65% +0.65
MGRC McGrath Rentcorp New 0.55% +0.55
HD Home Depot Inc. Add +172.0% 0.76% +0.54
SYF Synchrony Financial Add +188.2% 0.70% +0.51
LAZ Lazard Inc. New 0.47% +0.47
OLK Olink Holding AB - ADR Add +41.1% 1.27% +0.41
DUK Duke Energy Corp. New 0.40% +0.40
TAP Molson Coors Beverage Co. Class B Add +53.2% 0.82% +0.39
XME SS SPDR S&P Metals Mining New 0.38% +0.38
AMED Amedisys Inc. Add +11.7% 2.08% +0.37
MOS The Mosaic Co. Add +140.6% 0.62% +0.37
CNC Centene Corp. New 0.36% +0.36
ANSS Ansys Inc. New 0.35% +0.35
VRSK Verisk Analytics Inc. Add +149.2% 0.53% +0.34
MDT Medtronic PLC New 0.32% +0.32
EPR Epr Properties Add +167.2% 0.50% +0.31
MRC MRC Global Inc. New 0.31% +0.31
SWKS Skyworks Solutions Inc. Add +119.3% 0.54% +0.31
OSK Oshkosh Corp. New 0.31% +0.31
CWEN Clearway Energy Inc. Class C New 0.31% +0.31
COOP Mr Cooper Group Inc. New 0.30% +0.30
UA Under Armour Inc. Class C New 0.29% +0.29
MSFT Microsoft Corp. New 0.28% +0.28
BKH Black Hills Corp. New 0.28% +0.28
F Ford Motor Co. New 0.25% +0.25
T AT&T Inc. New 0.24% +0.24
AMCX AMC Global Media Inc. New 0.24% +0.24
TMUS T-Mobile US Inc. New 0.24% +0.24
UNM Unum Group New 0.24% +0.24
RC Ready Capital Corp. New 0.24% +0.24
PRU Prudential Financial Inc. Add +40.9% 0.52% +0.23
ANDE The Andersons Inc. New 0.23% +0.23
BNL Broadstone Net Lease Inc. New 0.22% +0.22
QCOM Qualcomm Inc. New 0.22% +0.22
CNX CNX Resources Corp. Add +3.2% 0.80% +0.22
TNK Teekay Tankers Ltd. Class A New 0.22% +0.22

Options Activity Q4 2023 → Q1 2024
EDR Endeavor Group Hold Class A put Add +25.0% 125,000 $3.2M
SAVEQ Spirit Airlines Inc. put Sold out 32,500 $533Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$58.3MTEL, MA, TER, HII, ADSK
Q1 2026 74$48.6MCBRE, SYY, BLK, COR, HUBG
Q4 2025 56$35.0MMDLZ, BLK, ETN, CNH, TT
Q3 2025 67$36.6MSON, WCN, SPY, TEL, RYAN
Q2 2025 38$34.7MSPY, WDAY, ARES, XLB, GB
Q1 2025 52$110.9MHES, BERY, K, FYBR, CHX
Q4 2024 86$116.5MK, HCP, ALTR, DFS, CHX
Q3 2024 208$234.5MEDR, SWN, DFS, HCP, MRO
Q2 2024 223$252.9MHES, ANSS, ACI, EDR, JNPR
Q1 2024 223$234.1MPXD, HES, ACI, X, JNPR