ClearAlpha Technologies LP

Name: ClearAlpha Technologies LP 13F holdings, Q2 2024
Creator: ClearAlpha Technologies LP
Published: 2024-08-13

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

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

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
AGM Federal Agric MTG Corp. Class C	0.20%	2,763	$500K	New
GDDY GoDaddy Inc. Class A	0.20%	3,568	$498K	New
LII Lennox International Inc.	0.20%	922	$493K	Reduce -44.8%
ACT Enact Holdings Inc.	0.19%	15,985	$490K	New
SEB Seaboard Corp.	0.19%	154	$487K	Reduce -34.2%
EG Everest Group Ltd.	0.19%	1,270	$484K	Reduce -38.2%
ETR Entergy Corp.	0.19%	4,417	$473K	New
DPZ Domino's Pizza Inc.	0.19%	912	$471K	Reduce -13.5%
CMRE Costamare Inc.	0.18%	28,271	$464K	Reduce -27.8%
AGNC AGNC Investment Corp.	0.18%	48,301	$461K	New
CIVI Civitas Resources Inc.	0.18%	6,646	$459K	Add +24.5%
HCA HCA Healthcare Inc.	0.18%	1,381	$444K	Add +14.5%
WM Waste Management Inc.	0.17%	2,036	$434K	New
DVA Davita Inc.	0.17%	3,096	$429K	Add +3.8%
GLPI Gaming and Leisure Propertie	0.17%	9,458	$428K	New
BCO The Brink's Co.	0.16%	4,072	$417K	New
SAFE Safehold Inc.	0.16%	21,339	$412K	New
JEF Jefferies Financial Group Inc.	0.16%	8,216	$409K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.16%	18,345	$407K	New
INVA Innoviva Inc.	0.16%	24,704	$405K	Reduce -16.5%
SHW The Sherwin-Williams Co.	0.16%	1,335	$398K	New
RGA Reinsurance Group of America	0.16%	1,931	$396K	New
OVV Ovintiv Inc.	0.16%	8,386	$393K	Reduce -1.6%
TWKS Thoughtworks Holding Inc.	0.15%	136,019	$386K	Add +81.7%
PFSI Pennymac Financial Services	0.15%	4,051	$383K	New
CE Celanese Corp.	0.15%	2,837	$383K	Add +8.5%
PEP Pepsico Inc.	0.14%	2,219	$366K	New
ALSN Allison Transmission Holding	0.14%	4,794	$364K	Reduce -12.0%
APA Apa Corp.	0.14%	12,280	$362K	Add +72.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.14%	81,122	$360K	Add +9.4%
SNEX Stonex Group Inc.	0.14%	4,772	$359K	New
MCS Marcus Corporation	0.14%	31,537	$359K	Add +11.6%
R Ryder System Inc.	0.14%	2,889	$358K	New
ATKR Atkore Inc.	0.14%	2,651	$358K	New
WU Western Union Co.	0.14%	29,194	$357K	New
LYB Lyondellbasell Indu Class A	0.14%	3,703	$354K	Reduce -4.7%
AMT American Tower Corp.	0.14%	1,822	$354K	New
WINA Winmark Corp.	0.14%	1,001	$353K	New
KELYA Kelly Services Inc. Class A	0.14%	16,459	$352K	Reduce -2.0%
ETN Eaton Corp. PLC	0.14%	1,123	$352K	Reduce -16.7%
CNC Centene Corp.	0.14%	5,289	$351K	Reduce -50.6%
TGNA Tegna Inc.	0.14%	25,088	$350K	Reduce -22.8%
NFG National Fuel Gas Co.	0.14%	6,453	$350K	New
FICO Fair Isaac Corp.	0.14%	233	$347K	New
VTRS Viatris Inc.	0.14%	32,583	$346K	Reduce -56.7%
KMB Kimberly-Clark Corp.	0.14%	2,504	$346K	Reduce -31.9%
GFF Griffon Corp.	0.14%	5,411	$346K	New
WYNN WYNN Resorts Ltd.	0.14%	3,860	$345K	New
CLW Clearwater Paper Corp.	0.14%	7,123	$345K	New
CNO Cno Financial Group Inc.	0.14%	12,438	$345K	Reduce -60.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.14%	2,585	$345K	New
LBRT Liberty Energy Inc.	0.14%	16,487	$344K	Reduce -43.4%
HOG Harley-Davidson Inc.	0.14%	10,244	$344K	New
MAT Mattel Inc.	0.14%	21,101	$343K	New
EME Emcor Group Inc.	0.14%	938	$342K	New
MTD Mettler-Toledo International	0.14%	245	$342K	New
DAL Delta Air Lines Inc.	0.13%	7,190	$341K	Reduce -55.3%
PVH PVH Corp.	0.13%	3,209	$340K	Add +0.3%
MHO M/I Homes Inc.	0.13%	2,774	$339K	Reduce -10.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.13%	26,339	$338K	Reduce -13.9%
LEA Lear Corp.	0.13%	2,954	$337K	Add +0.4%
GT Goodyear Tire & Rubber Co.	0.13%	29,680	$337K	New
COR Cencora Inc.	0.13%	1,490	$336K	Reduce -26.0%
CIM Chimera Investment Corp.	0.13%	26,133	$335K	Reduce -45.7%
GOGO Gogo Inc.	0.13%	34,709	$334K	New
BRY Berry Corp.	0.13%	51,518	$333K	Reduce -18.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.13%	6,133	$333K	Reduce -25.4%
SM SM Energy Co.	0.13%	7,669	$332K	Reduce -13.6%
UAL United Airlines Holdings Inc.	0.13%	6,810	$331K	Reduce -58.7%
PUMP Propetro Holding Corp.	0.13%	38,199	$331K	Reduce -38.1%
KRC Kilroy Realty Corp.	0.13%	10,616	$331K	Reduce -5.1%
EXC Exelon Corp.	0.13%	9,547	$330K	New
IVR Invesco Mortgage Capital	0.13%	35,162	$329K	Reduce -46.0%
UNP Union Pacific Corp.	0.13%	1,455	$329K	New
SPTN Spartannash Co.	0.13%	17,435	$327K	New
RDN Radian Group Inc.	0.13%	10,452	$325K	Reduce -27.9%
KREF KKR Real Estate Finance Trus	0.13%	35,804	$324K	New
RRR Red Rock Resorts Inc. Class A	0.13%	5,890	$324K	New
WING Wingstop Inc.	0.13%	755	$319K	Reduce -31.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.13%	9,309	$317K	New
LBRDK Liberty Broadband-C	0.12%	5,754	$315K	New
INSW International Seaways Inc.	0.12%	5,315	$314K	Reduce -37.5%
MS Morgan Stanley	0.12%	3,231	$314K	New
MUR Murphy Oil Corp.	0.12%	7,611	$314K	New
HP Helmerich & Payne	0.12%	8,636	$312K	Reduce -23.6%
EPR Epr Properties filed as EPR PPTYS	0.12%	7,408	$311K	Reduce -73.3%
AYI Acuity Inc.	0.12%	1,280	$309K	Reduce -15.8%
BKNG Booking Holdings Inc.	0.12%	78	$309K	Reduce -37.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.12%	6,525	$309K	New
EHC Encompass Health Corp.	0.12%	3,595	$308K	New
FOXA Fox Corp. Class A	0.12%	8,940	$307K	Reduce -80.2%
BWA Borgwarner Inc.	0.12%	9,486	$306K	New
SCCO Southern Copper Corp.	0.12%	2,829	$305K	New
GNK Genco Shipping & Trading Ltd.	0.12%	14,246	$304K	New
PR Permian Resources Corp. Class A	0.12%	18,786	$303K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.12%	8,790	$303K	New
VZ Verizon Communications Inc.	0.12%	7,350	$303K	New
ORCL Oracle Corp.	0.12%	2,145	$303K	Reduce -69.3%
NNI Nelnet Inc. Class A	0.12%	3,002	$303K	New
HSY The Hershey Co.	0.12%	1,642	$302K	New
CNX CNX Resources Corp.	0.12%	12,382	$301K	Reduce -84.4%
QLYS Qualys Inc.	0.12%	2,109	$301K	New
VNT Vontier Corp.	0.12%	7,872	$301K	New
DBX Dropbox Inc. Class A	0.12%	13,381	$301K	New
WEN The Wendy's Co.	0.12%	17,710	$300K	New
BBWI Bath & Body Works Inc.	0.12%	7,687	$300K	New
MTDR Matador Resources Co.	0.12%	5,032	$300K	New
PCG P G & E Corp.	0.12%	17,163	$300K	New
PRU Prudential Financial Inc.	0.12%	2,557	$300K	Reduce -75.4%
MTH Meritage Homes Corp.	0.12%	1,851	$300K	New
VRT Vertiv Holdings Co. Class A	0.12%	3,454	$299K	New
NVDA Nvidia Corp.	0.12%	2,420	$299K	New
AEP American Electric Power	0.12%	3,404	$299K	New
FLO Flowers Foods Inc.	0.12%	13,423	$298K	New
MSCI MSCI Inc.	0.12%	617	$297K	New
NOG Northern Oil and Gas Inc.	0.12%	7,960	$296K	New
SYY Sysco Corp.	0.12%	4,142	$296K	Reduce -15.2%
CBT Cabot Corp.	0.12%	3,216	$296K	New
UHS Universal Health Services-B	0.12%	1,583	$293K	Reduce -34.3%
AES AES Corp.	0.11%	15,798	$278K	New
INTC Intel Corp.	0.11%	8,637	$267K	New
WDC Western Digital Corp.	0.10%	3,474	$263K	New
VNDA Vanda Pharmaceuticals Inc.	0.09%	40,000	$226K	New

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

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