ClearAlpha Technologies LP

Name: ClearAlpha Technologies LP 13F holdings, Q1 2024
Creator: ClearAlpha Technologies LP
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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

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%
ANDE The Andersons Inc.	0.23%	9,307	$534K	New
DPZ Domino's Pizza Inc.	0.22%	1,054	$524K	Reduce -14.3%
BNL Broadstone Net Lease Inc.	0.22%	32,845	$515K	New
QCOM Qualcomm Inc.	0.22%	3,034	$514K	New
FNF Fidelity National Financial	0.22%	9,672	$514K	Reduce -2.9%
GMS GMS Inc.	0.22%	5,259	$512K	Reduce -24.1%
TNK Teekay Tankers Ltd. Class A	0.22%	8,744	$511K	New
BRY Berry Corp.	0.22%	63,420	$511K	Reduce -27.7%
AGO Assured Guaranty Ltd.	0.22%	5,830	$509K	New
HE Hawaiian Electric Inds	0.22%	45,036	$508K	New
IVZ Invesco Ltd.	0.22%	30,387	$504K	Reduce -58.0%
PUMP Propetro Holding Corp.	0.21%	61,675	$498K	Reduce -25.4%
BMY Bristol-Myers Squibb Co.	0.21%	9,083	$493K	New
CNA Cna Financial Corp.	0.21%	10,833	$492K	New
ASC Ardmore Shipping Corp.	0.21%	29,802	$489K	New
COR Cencora Inc.	0.21%	2,013	$489K	Reduce -56.2%
RDN Radian Group Inc.	0.21%	14,505	$485K	Reduce -82.0%
TGNA Tegna Inc.	0.21%	32,480	$485K	Reduce -28.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.20%	30,600	$478K	Reduce -1.3%
MA Mastercard Inc. Class A	0.20%	993	$478K	Reduce -35.9%
AVA Avista Corp.	0.20%	13,630	$477K	New
CRM Salesforce Inc.	0.20%	1,584	$477K	New
CENTA Central Garden and Pet Co. Class A	0.20%	12,900	$476K	New
KMB Kimberly-Clark Corp.	0.20%	3,678	$476K	Reduce -75.7%
HP Helmerich & Payne	0.20%	11,303	$475K	Reduce -31.0%
AVGO Broadcom Inc.	0.20%	357	$473K	New
DINO HF Sinclair Corp.	0.20%	7,837	$473K	Reduce -13.0%
AMAT Applied Materials Inc.	0.20%	2,287	$472K	Reduce -56.4%
PARR Par Pacific Holdings Inc.	0.20%	12,649	$469K	New
TXT Textron Inc.	0.20%	4,869	$467K	Reduce -80.9%
BTU Peabody Energy Corp.	0.20%	19,178	$465K	Reduce -38.8%
GD General Dynamics Corp.	0.20%	1,646	$465K	New
JAZZ Jazz Pharmaceuticals PLC	0.20%	3,857	$464K	New
SLCA US Silica Holdings Inc.	0.20%	37,367	$464K	Reduce -50.9%
YUM Yum! Brands Inc.	0.20%	3,329	$462K	New
RS Reliance Inc.	0.20%	1,375	$459K	Reduce -62.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.20%	74,118	$457K	New
BKNG Booking Holdings Inc.	0.19%	125	$453K	New
INSW International Seaways Inc.	0.19%	8,509	$453K	New
CMCSA Comcast Corp. Class A	0.19%	10,439	$453K	New
GPI Group 1 Automotive Inc.	0.19%	1,548	$452K	Reduce -18.6%
INVA Innoviva Inc.	0.19%	29,585	$451K	Reduce -5.7%
PVH PVH Corp.	0.19%	3,200	$450K	New
CE Celanese Corp.	0.19%	2,614	$449K	New
THC Tenet Healthcare Corp.	0.19%	4,248	$447K	Reduce -39.0%
ENR Energizer Holdings Inc.	0.19%	15,111	$445K	Reduce -9.2%
CMRE Costamare Inc.	0.19%	39,170	$445K	New
MED Medifast Inc.	0.19%	11,571	$443K	New
INMD Inmode Ltd.	0.19%	20,499	$443K	New
SM SM Energy Co.	0.19%	8,876	$442K	New
OVV Ovintiv Inc.	0.19%	8,521	$442K	Reduce -47.6%
ALSN Allison Transmission Holding	0.19%	5,447	$442K	Reduce -46.5%
UHS Universal Health Services-B	0.19%	2,408	$439K	New
MDU Mdu Resources Group Inc.	0.19%	17,392	$438K	Add +50.4%
VOYA Voya Financial Inc.	0.19%	5,907	$437K	New
BYD Boyd Gaming Corp.	0.19%	6,470	$436K	New
BC Brunswick Corp.	0.18%	4,487	$433K	New
BRBR Bellring Brands Inc.	0.18%	7,326	$432K	Reduce -59.3%
CNXC Concentrix Corp.	0.18%	6,529	$432K	New
JLL Jones Lang Lasalle Inc.	0.18%	2,206	$430K	New
CALM Cal-Maine Foods Inc.	0.18%	7,287	$429K	Reduce -30.9%
CLF Cleveland-Cliffs Inc.	0.18%	18,815	$428K	New
CZR Caesars Entertainment Inc.	0.18%	9,770	$427K	New
LEA Lear Corp.	0.18%	2,943	$426K	Reduce -73.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.18%	8,284	$426K	Reduce -63.4%
GIII G-III Apparel Group Ltd.	0.18%	14,620	$424K	Reduce -3.6%
XRX Xerox Holdings Corp.	0.18%	23,686	$424K	Reduce -12.5%
STNG Scorpio Tankers Inc.	0.18%	5,919	$424K	New
MHO M/I Homes Inc.	0.18%	3,107	$423K	Reduce -42.0%
CCOI Cogent Communications Holdin	0.18%	6,458	$422K	New
WBA Walgreens Boots Alliance Inc.	0.18%	19,437	$422K	New
ETN Eaton Corp. PLC	0.18%	1,348	$421K	New
KELYA Kelly Services Inc. Class A	0.18%	16,800	$421K	New
BBY Best Buy Co. Inc.	0.18%	5,114	$420K	New
KHC The Kraft Heinz Co.	0.18%	11,342	$419K	New
PARAA Paramount Global Class B	0.18%	35,556	$418K	New
BCC Boise Cascade Co.	0.18%	2,725	$418K	Reduce -48.5%
CVS CVS Health Corp.	0.18%	5,235	$418K	New
CNH CNH Industrial NV	0.18%	32,129	$416K	Reduce -28.7%
NWE Northwestern Energy Group Inc.	0.18%	8,164	$416K	New
CTSH Cognizant Tech Solutions-A	0.18%	5,671	$416K	New
CONSOL ENERGY INC	0.18%	4,961	$416K	New
WWD Woodward Inc.	0.18%	2,693	$415K	Reduce -30.4%
SF Stifel Financial Corp.	0.18%	5,272	$412K	New
DVA Davita Inc.	0.18%	2,983	$412K	Reduce -37.8%
SKYW Skywest Inc.	0.18%	5,958	$412K	Reduce -69.9%
RNR Renaissancere Holdings Ltd.	0.18%	1,751	$412K	New
AYI Acuity Inc.	0.17%	1,520	$408K	New
KRC Kilroy Realty Corp.	0.17%	11,186	$408K	New
RYZ Ryerson Holding Corp.	0.17%	12,155	$407K	Reduce -23.6%
HR Healthcare Realty Trust Inc.	0.17%	28,774	$407K	New
IMKTA Ingles Markets Inc. Class A	0.17%	5,303	$407K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.17%	64,309	$406K	Reduce -23.1%
CMC Commercial Metals Co.	0.17%	6,913	$406K	New
SNDR Schneider National Inc. Class B	0.17%	17,898	$405K	New
CIVI Civitas Resources Inc.	0.17%	5,338	$405K	New
JHG Janus Henderson Group PLC	0.17%	12,308	$405K	Reduce -38.1%
ARCH Arch Resources Inc.	0.17%	2,517	$405K	Reduce -21.4%
URI United Rentals Inc.	0.17%	561	$405K	New
OMF Onemain Holdings Inc.	0.17%	7,918	$405K	Reduce -42.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.17%	8,221	$404K	Reduce -47.2%
ABG Asbury Automotive Group	0.17%	1,712	$404K	Reduce -33.6%
MPWR Monolithic Power Systems Inc.	0.17%	595	$403K	New
MCS Marcus Corporation	0.17%	28,249	$403K	New
MBC Masterbrand Inc.	0.17%	21,494	$403K	New
HCA HCA Healthcare Inc.	0.17%	1,206	$402K	New
WMS Advanced Drainage Systems Inc.	0.17%	2,334	$402K	New
WING Wingstop Inc.	0.17%	1,094	$401K	New
LNG Cheniere Energy Inc.	0.17%	2,483	$400K	New
ITW Illinois Tool Works	0.17%	1,492	$400K	New
TDG Transdigm Group Inc.	0.17%	325	$400K	Reduce -67.6%
TEX Terex Corp.	0.17%	6,200	$399K	New
RPRX Royalty Pharma PLC Class A	0.17%	13,137	$399K	Reduce -49.8%
AAPL Apple Inc.	0.17%	2,322	$398K	New
NBR Nabors Industries Ltd.	0.17%	4,618	$398K	New
LYB Lyondellbasell Indu Class A	0.17%	3,886	$397K	Reduce -44.5%
ADNT Adient PLC	0.17%	12,060	$397K	Reduce -36.2%
SYY Sysco Corp.	0.17%	4,882	$396K	New
HTZ Hertz Global Hldgs Inc.	0.17%	49,953	$391K	Add +2.0%
APA Apa Corp.	0.10%	7,108	$244K	Reduce -50.4%
SN Sharkninja Inc.	0.09%	3,550	$221K	New
VST Vistra Corp.	0.09%	2,890	$201K	Reduce -84.0%
TWKS Thoughtworks Holding Inc.	0.08%	74,842	$189K	Add +100.0%

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	79	$58.3M	TEL, MA, TER, HII, ADSK
Q1 2026	74	$48.6M	CBRE, SYY, BLK, COR, HUBG
Q4 2025	56	$35.0M	MDLZ, BLK, ETN, CNH, TT
Q3 2025	67	$36.6M	SON, WCN, SPY, TEL, RYAN
Q2 2025	38	$34.7M	SPY, WDAY, ARES, XLB, GB
Q1 2025	52	$110.9M	HES, BERY, K, FYBR, CHX
Q4 2024	86	$116.5M	K, HCP, ALTR, DFS, CHX
Q3 2024	208	$234.5M	EDR, SWN, DFS, HCP, MRO
Q2 2024	223	$252.9M	HES, ANSS, ACI, EDR, JNPR
Q1 2024	223	$234.1M	PXD, HES, ACI, X, JNPR