ClearAlpha Technologies LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), ClearAlpha Technologies LP reported 223 stock positions worth $252.9 million. Its top holding was Hess (HES) at 5.3% of the portfolio, followed by Ansys (ANSS, 3.6%) and Albertsons Cos Class A (ACI, 3.4%). Compared with Q1 2024, it opened 115 new positions, sold out of 115, added to 49 and reduced 59. The biggest buy was Ansys (ANSS, shares +1091%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001972331
Portfolio Value
$252.9M (Q2 2024)
SEC Filing
0001172661-24-003274 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $234.1M Q1 2024 Q2 2024: $252.9M $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 · $252.9M
HES Hess Corp. 5.28% 90,588 $13.4M Add +8.3%
ANSS Ansys Inc. 3.60% 28,326 $9.1M Add +1090.7%
ACI Albertsons Cos Inc. Class A 3.41% 437,078 $8.6M Add +12.8%
EDR Endeavor Group Hold Class A 3.19% 298,757 $8.1M Add +326.8%
JNPR Juniper Networks Inc. 2.86% 198,250 $7.2M Add +4.2%
FXI iShares China Large-Cap ETF 2.85% 277,100 $7.2M Add +33.8%
HCP Hashicorp Inc. Class A 2.79% 209,376 $7.1M New
AXONICS INC 2.56% 96,403 $6.5M Add +32.5%
DFS Discover Financial Services 2.53% 48,999 $6.4M Add +18.6%
CERE Cerevel Therapeutics Holding 2.42% 149,438 $6.1M Add +71.5%
AMED Amedisys Inc. 2.37% 65,249 $6.0M Add +23.8%
MRO Marathon Oil Corp. 2.32% 204,616 $5.9M New
CHX Championx Corp. 1.92% 145,927 $4.8M New
SWN Southwestern Energy Co. 1.85% 695,916 $4.7M Add +26.0%
NVEI Nuvei Corp.-Subordinate VTG 1.83% 143,247 $4.6M New
PRFT Perficient Inc. 1.64% 55,455 $4.1M New
SQSP Squarespace Inc. Class A 1.61% 93,541 $4.1M New
CL Colgate-Palmolive Co. 1.48% 38,582 $3.7M Add +27.4%
OLK Olink Holding AB - ADR 1.26% 124,711 $3.2M Reduce -1.2%
AGR Avangrid Inc. 1.23% 87,408 $3.1M New
HAYN Haynes International Inc. 1.20% 51,798 $3.0M New
AY Atlantica Sustainable Infras 1.17% 134,740 $3.0M New
KBR KBR Inc. 0.90% 35,590 $2.3M Add +79.6%
BERY Berry Global Group Inc. 0.89% 38,357 $2.3M New
LAZ Lazard Inc. 0.86% 56,711 $2.2M Add +116.6%
MGRC McGrath Rentcorp 0.84% 19,989 $2.1M Add +90.4%
ARMK Aramark 0.83% 61,487 $2.1M Add +44.2%
SRCL Stericycle Inc. 0.81% 35,171 $2.0M New
FMX Fomento Economico Mex-SP ADR 0.69% 16,127 $1.7M New
L Loews Corp. 0.67% 22,581 $1.7M Add +54.8%
TDG Transdigm Group Inc. 0.63% 1,252 $1.6M Add +285.2%
SPB Spectrum Brands Holdings Inc. 0.61% 18,061 $1.6M Add +46.0%
ATMU Atmus Filtration Technologie 0.60% 52,841 $1.5M New
LMT Lockheed Martin Corp. 0.55% 2,951 $1.4M New
TKO Tko Group Holdings Inc. 0.54% 12,729 $1.4M New
GS Goldman Sachs Group Inc. 0.53% 2,987 $1.4M Reduce -71.1%
MRC MRC Global Inc. 0.53% 104,209 $1.3M Add +79.8%
VRSK Verisk Analytics Inc. 0.53% 4,985 $1.3M Reduce -5.5%
VRSN Verisign Inc. 0.49% 7,008 $1.2M New
SN Sharkninja Inc. 0.46% 15,554 $1.2M Add +338.1%
NLY Annaly Capital Management Inc. 0.46% 60,979 $1.2M New
IBTX Independent Bank Group Inc. 0.44% 24,495 $1.1M New
JXN Jackson Financial Inc. Class A 0.44% 14,973 $1.1M Reduce -30.5%
HTLF Heartland Financial USA Inc. 0.43% 24,575 $1.1M New
DO Diamond Offshore Drilling Inc. 0.43% 69,683 $1.1M New
NWLI National Western Life Grou-A 0.42% 2,153 $1.1M New
WKME Walkme Ltd. 0.42% 76,449 $1.1M New
AMK Assetmark Financial Holdings 0.42% 30,767 $1.1M New
SLCA US Silica Holdings Inc. 0.42% 68,551 $1.1M Add +83.5%
PWSC Powerschool Holdings Inc. Class A 0.42% 47,288 $1.1M New
OVERSEAS SHIPHOLDING GROUP-A 0.42% 124,852 $1.1M New
SRDX Surmodics Inc. 0.42% 25,173 $1.1M New
WIRE Encore Wire Corp. 0.42% 3,648 $1.1M New
ATRI Atrion Corporation 0.42% 2,335 $1.1M New
HIBB Hibbett Inc. 0.42% 12,110 $1.1M New
HD Home Depot Inc. 0.42% 3,059 $1.1M Reduce -34.1%
FLUT Flutter Entertainment PLC-Di 0.42% 5,772 $1.1M New
AGS Playags Inc. 0.41% 90,928 $1.0M New
EMBJ Embraer SA-Spon ADR 0.41% 40,511 $1.0M Add +9.0%
ALE Allete Inc. 0.41% 16,722 $1.0M New
ITW Illinois Tool Works 0.40% 4,317 $1.0M Add +189.3%
ETRN Equitrans Midstream Corp. 0.40% 78,206 $1.0M Reduce -64.0%
MSI Motorola Solutions Inc. 0.39% 2,571 $993K Add +32.7%
X United States Steel Corp. 0.39% 25,966 $982K Reduce -86.7%
NAVI Navient Corp. 0.38% 65,487 $953K Reduce -9.8%
MAS Masco Corp. 0.37% 14,150 $943K Add +10.1%
RCM R1 RCM Inc. 0.37% 74,444 $935K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.36% 32,037 $918K Reduce -36.8%
EVBG Everbridge Inc. 0.35% 25,402 $889K New
EVRG Evergy Inc. 0.33% 15,711 $832K Add +11.8%
TMHC Taylor Morrison Home Corp. 0.30% 13,908 $771K Reduce -47.3%
COOP Mr Cooper Group Inc. 0.30% 9,388 $763K Add +5.4%
LGF.B Lions Gate Entertainment-B 0.30% 88,730 $760K New
YUM Yum! Brands Inc. 0.30% 5,717 $757K Add +71.7%
SPG Simon Property Group Inc. 0.30% 4,936 $749K New
VST Vistra Corp. 0.29% 8,485 $730K Add +193.6%
OMF Onemain Holdings Inc. 0.28% 14,846 $720K Add +87.5%
PMT Pennymac Mortgage Investment 0.28% 51,901 $714K New
MA Mastercard Inc. Class A 0.28% 1,607 $709K Add +61.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.26% 13,754 $654K Add +66.0%
GM General Motors Co. 0.26% 13,905 $646K Reduce -39.0%
GNW Genworth Financial Inc. 0.25% 106,007 $640K Reduce -47.6%
T AT&T Inc. 0.25% 32,801 $627K Add +2.5%
TPH Tri Pointe Homes Inc. 0.25% 16,734 $623K Add +0.5%
UNM Unum Group 0.24% 12,073 $617K Add +16.4%
ESNT Essent Group Ltd. 0.24% 10,823 $608K Reduce -45.3%
MTG Mgic Investment Corp. 0.24% 28,126 $606K Reduce -66.8%
KO The Coca-Cola Co. 0.24% 9,517 $606K New
KGS Kodiak Gas Services Inc. 0.24% 22,155 $604K New
HAL Halliburton Co. 0.24% 17,821 $602K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.24% 47,605 $597K Add +8.2%
OTIS Otis Worldwide Corp. 0.23% 5,987 $576K New
BRBR Bellring Brands Inc. 0.23% 10,063 $575K Add +37.4%
RITM Rithm Capital Corp. 0.22% 52,006 $567K Reduce -17.6%
AVT Avnet Inc. 0.22% 11,014 $567K Reduce -67.8%
VTLE Vital Energy Inc. 0.22% 12,606 $565K Reduce -41.5%
IMKTA Ingles Markets Inc. Class A 0.21% 7,849 $539K Add +48.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.21% 39,497 $522K New
KLAC KLA Corp. 0.20% 616 $508K New
AROC Archrock Inc. 0.20% 24,743 $500K New

Show all 223 holdings

Options reported separately and not counted above: SPY puts ($43.5M), CPRI calls ($5.6M).

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −5.70
X United States Steel Corp. Reduce -86.7% 0.39% −3.01
CPRI Capri Holdings Ltd. Sold out 0.00% −1.96
GS Goldman Sachs Group Inc. Reduce -71.1% 0.53% −1.31
FUSN Fusion Pharmaceuticals Inc. Sold out 0.00% −0.93
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.82
ETRN Equitrans Midstream Corp. Reduce -64.0% 0.40% −0.76
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.74
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.73
SYF Synchrony Financial Sold out 0.00% −0.70
CNX CNX Resources Corp. Reduce -84.4% 0.12% −0.69
MOS The Mosaic Co. Sold out 0.00% −0.62
CLX Clorox Company Sold out 0.00% −0.60
MTG Mgic Investment Corp. Reduce -66.8% 0.24% −0.57
KBH KB Home Sold out 0.00% −0.56
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.54
STT State Street Corp. Sold out 0.00% −0.50
ED Consolidated Edison Inc. Sold out 0.00% −0.50
AVT Avnet Inc. Reduce -67.8% 0.22% −0.50
FOXA Fox Corp. Class A Reduce -80.2% 0.12% −0.48
SNX TD Synnex Corp. Sold out 0.00% −0.46
AMG Affiliated Managers Group Sold out 0.00% −0.41
DUK Duke Energy Corp. Sold out 0.00% −0.40
PRU Prudential Financial Inc. Reduce -75.4% 0.12% −0.40
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.40
TMHC Taylor Morrison Home Corp. Reduce -47.3% 0.30% −0.40
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.38
EPR Epr Properties Reduce -73.3% 0.12% −0.38
KSS Kohls Corp. Sold out 0.00% −0.38
AIG American International Group Sold out 0.00% −0.37
BG Bunge Global SA Sold out 0.00% −0.36
HD Home Depot Inc. Reduce -34.1% 0.42% −0.34
MLI Mueller Industries Inc. Sold out 0.00% −0.33
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.32
GPOR Gulfport Energy Corp. Sold out 0.00% −0.32
MDT Medtronic PLC Sold out 0.00% −0.32
OSK Oshkosh Corp. Sold out 0.00% −0.31
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.31
GNW Genworth Financial Inc. Reduce -47.6% 0.25% −0.30
UA Under Armour Inc. Class C Sold out 0.00% −0.29
VICI Vici Properties Inc. Reduce -36.8% 0.36% −0.28
TOL Toll Brothers Inc. Sold out 0.00% −0.28
MSFT Microsoft Corp. Sold out 0.00% −0.28
BKH Black Hills Corp. Sold out 0.00% −0.28
ESNT Essent Group Ltd. Reduce -45.3% 0.24% −0.26
LRCX Lam Research Corp. Sold out 0.00% −0.26
VTLE Vital Energy Inc. Reduce -41.5% 0.22% −0.26
ORCL Oracle Corp. Reduce -69.3% 0.12% −0.26
FWRD Forward Air Corp. Sold out 0.00% −0.25
VTRS Viatris Inc. Reduce -56.7% 0.14% −0.25

Portfolio Buys Q1 2024 → Q2 2024
ANSS Ansys Inc. Add +1090.7% 3.60% +3.25
HCP Hashicorp Inc. Class A New 2.79% +2.79
EDR Endeavor Group Hold Class A Add +326.8% 3.19% +2.42
MRO Marathon Oil Corp. New 2.32% +2.32
CHX Championx Corp. New 1.92% +1.92
NVEI Nuvei Corp.-Subordinate VTG New 1.83% +1.83
PRFT Perficient Inc. New 1.64% +1.64
SQSP Squarespace Inc. Class A New 1.61% +1.61
AGR Avangrid Inc. New 1.23% +1.23
HAYN Haynes International Inc. New 1.20% +1.20
AY Atlantica Sustainable Infras New 1.17% +1.17
BERY Berry Global Group Inc. New 0.89% +0.89
CERE Cerevel Therapeutics Holding Add +71.5% 2.42% +0.84
SRCL Stericycle Inc. New 0.81% +0.81
FXI iShares China Large-Cap ETF Add +33.8% 2.85% +0.72
FMX Fomento Economico Mex-SP ADR New 0.69% +0.69
ATMU Atmus Filtration Technologie New 0.60% +0.60
LMT Lockheed Martin Corp. New 0.55% +0.55
TKO Tko Group Holdings Inc. New 0.54% +0.54
VRSN Verisign Inc. New 0.49% +0.49
TDG Transdigm Group Inc. Add +285.2% 0.63% +0.46
NLY Annaly Capital Management Inc. New 0.46% +0.46
IBTX Independent Bank Group Inc. New 0.44% +0.44
HTLF Heartland Financial USA Inc. New 0.43% +0.43
DO Diamond Offshore Drilling Inc. New 0.43% +0.43
NWLI National Western Life Grou-A New 0.42% +0.42
WKME Walkme Ltd. New 0.42% +0.42
AMK Assetmark Financial Holdings New 0.42% +0.42
OVERSEAS SHIPHOLDING GROUP-A New 0.42% +0.42
PWSC Powerschool Holdings Inc. Class A New 0.42% +0.42
AXONICS INC Add +32.5% 2.56% +0.42
SRDX Surmodics Inc. New 0.42% +0.42
WIRE Encore Wire Corp. New 0.42% +0.42
ATRI Atrion Corporation New 0.42% +0.42
HIBB Hibbett Inc. New 0.42% +0.42
FLUT Flutter Entertainment PLC-Di New 0.42% +0.42
AGS Playags Inc. New 0.41% +0.41
ALE Allete Inc. New 0.41% +0.41
LAZ Lazard Inc. Add +116.6% 0.86% +0.39
RCM R1 RCM Inc. New 0.37% +0.37
SN Sharkninja Inc. Add +338.1% 0.46% +0.37
KBR KBR Inc. Add +79.6% 0.90% +0.36
EVBG Everbridge Inc. New 0.35% +0.35
CL Colgate-Palmolive Co. Add +27.4% 1.48% +0.32
LGF.B Lions Gate Entertainment-B New 0.30% +0.30
SPG Simon Property Group Inc. New 0.30% +0.30
AMED Amedisys Inc. Add +23.8% 2.37% +0.29
MGRC McGrath Rentcorp Add +90.4% 0.84% +0.29
PMT Pennymac Mortgage Investment New 0.28% +0.28
KO The Coca-Cola Co. New 0.24% +0.24

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 80,000 $43.5M
CPRI Capri Holdings Ltd. call New 170,000 $5.6M
EDR Endeavor Group Hold Class A put Sold out 125,000 $3.2Mbefore 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