ClearAlpha Technologies LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), ClearAlpha Technologies LP reported 86 stock positions worth $116.5 million. Its top holding was Kellanova (K) at 6.1% of the portfolio, followed by Hashicorp Class A (HCP, 6.1%) and Altair Engineering Class A (ALTR, 6.1%). Compared with Q3 2024, it opened 50 new positions, sold out of 172, added to 7 and reduced 27. The biggest buy was a new position in Altair Engineering Class A (ALTR) and the biggest sale an exit from Endeavor Group Hold Class A (EDR).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001972331
- Portfolio Value
- $116.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000871 ↗ filed Feb 14, 2025
Holdings Value
Holdings 86 stocks · $116.5M
| K Kellanova | 6.12% | 88,012 | $7.1M | Reduce -0.7% |
| HCP Hashicorp Inc. Class A | 6.10% | 207,909 | $7.1M | Reduce -21.8% |
| ALTR Altair Engineering Inc. Class A | 6.09% | 64,987 | $7.1M | New |
| DFS Discover Financial Services | 6.08% | 40,866 | $7.1M | Reduce -39.7% |
| CHX Championx Corp. | 6.07% | 259,966 | $7.1M | Reduce -4.9% |
| ANSS Ansys Inc. | 6.06% | 20,943 | $7.1M | Reduce -25.0% |
| HES Hess Corp. | 5.98% | 52,348 | $7.0M | Reduce -16.5% |
| AMED Amedisys Inc. | 4.65% | 59,653 | $5.4M | Reduce -23.4% |
| JNPR Juniper Networks Inc. | 4.58% | 142,518 | $5.3M | New |
| ALTM Arcadium Lithium PLC | 4.56% | 1,036,661 | $5.3M | New |
| SMAR Smartsheet Inc. Class A | 3.78% | 78,555 | $4.4M | Add +40.9% |
| SUM Summit Materials Inc. Class A | 3.55% | 81,714 | $4.1M | New |
| BERY Berry Global Group Inc. | 3.00% | 54,135 | $3.5M | New |
| IPG Interpublic Group of Cos Inc. | 2.28% | 95,000 | $2.7M | New |
| PDCO Patterson Cos Inc. | 2.22% | 83,775 | $2.6M | New |
| SRDX Surmodics Inc. | 2.04% | 60,152 | $2.4M | Add +19.9% |
| JWN Nordstrom Inc. | 1.94% | 93,722 | $2.3M | New |
| FYBR Frontier Communications Pare | 1.80% | 60,477 | $2.1M | New |
| ESGR Enstar Group Ltd. | 1.79% | 6,466 | $2.1M | Add +5.0% |
| ROIC Retail Opportunity Investmen | 1.78% | 119,767 | $2.1M | New |
| EVRI Everi Holdings Inc. | 1.70% | 146,456 | $2.0M | Add +5.3% |
| IBIT iShares Bitcoin Trust ETF | 1.43% | 31,500 | $1.7M | New |
| AZPN Aspen Technology Inc. | 1.29% | 6,032 | $1.5M | New |
| MA Mastercard Inc. Class A | 0.82% | 1,813 | $955K | New |
| NLY Annaly Capital Management Inc. | 0.74% | 46,821 | $857K | Reduce -30.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.56% | 22,254 | $650K | New |
| BIPC Brookfield Infrastructure-A | 0.55% | 15,899 | $636K | Add +22.3% |
| PR Permian Resources Corp. Class A | 0.49% | 39,342 | $566K | Add +33.2% |
| RITM Rithm Capital Corp. | 0.43% | 46,525 | $504K | New |
| ITW Illinois Tool Works | 0.38% | 1,755 | $445K | Reduce -9.0% |
| TDG Transdigm Group Inc. | 0.38% | 347 | $440K | Reduce -23.4% |
| CIVI Civitas Resources Inc. | 0.37% | 9,380 | $430K | Reduce -52.6% |
| RHP Ryman Hospitality Properties | 0.34% | 3,813 | $398K | New |
| IT Gartner Inc. | 0.34% | 812 | $393K | Reduce -10.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.32% | 19,793 | $374K | New |
| NTST Netstreit Corp. | 0.31% | 25,488 | $361K | New |
| HEI Heico Corp. | 0.31% | 1,516 | $360K | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.30% | 70,000 | $349K | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.29% | 3,981 | $332K | New |
| APG Api Group Corp. | 0.26% | 8,476 | $305K | Add +14.1% |
| O Realty Income Corp. | 0.25% | 5,497 | $294K | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.25% | 60,000 | $287K | No change |
| VRSK Verisk Analytics Inc. | 0.24% | 1,022 | $281K | Reduce -64.7% |
| WINA Winmark Corp. | 0.24% | 712 | $280K | Reduce -43.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.23% | 11,596 | $271K | New |
| NOG Northern Oil and Gas Inc. | 0.23% | 7,185 | $267K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.22% | 21,268 | $261K | New |
| V Visa Inc. Class A | 0.22% | 825 | $261K | New |
| ROL Rollins Inc. | 0.22% | 5,577 | $258K | New |
| NEU Newmarket Corp. | 0.22% | 484 | $256K | Reduce -10.5% |
| MTDR Matador Resources Co. | 0.22% | 4,529 | $255K | Reduce -13.7% |
| LWAY Lifeway Foods Inc. | 0.21% | 10,000 | $248K | New |
| MRK Merck & Co. Inc. | 0.21% | 2,443 | $243K | New |
| REPX Riley Exploration Permian Inc. | 0.21% | 7,518 | $240K | Reduce -20.4% |
| OWL Blue Owl Capital Inc. | 0.20% | 10,207 | $237K | New |
| NHC National Healthcare Corp. | 0.20% | 2,198 | $236K | New |
| APLE Apple Hospitality REIT Inc. | 0.20% | 15,007 | $230K | New |
| JOE The St Joe Co. | 0.20% | 5,123 | $230K | Reduce -49.0% |
| STR Sitio Royalties Corp. Class A | 0.19% | 11,741 | $225K | New |
| HD Home Depot Inc. | 0.19% | 564 | $219K | Reduce -71.4% |
| EPRT Essential Properties Realty | 0.19% | 6,975 | $218K | New |
| EXP Eagle Materials Inc. | 0.19% | 879 | $217K | New |
| NVDA Nvidia Corp. | 0.18% | 1,600 | $215K | Reduce -59.7% |
| MOG.A Moog Inc. Class A | 0.18% | 1,072 | $211K | New |
| PGR Progressive Corp. | 0.18% | 868 | $208K | New |
| CHRD Chord Energy Corp. | 0.18% | 1,769 | $207K | New |
| SEMR Semrush Holdings Inc. Class A | 0.18% | 17,384 | $207K | New |
| CVCO Cavco Industries Inc. | 0.17% | 457 | $204K | New |
| ATEX Anterix Inc. | 0.17% | 6,552 | $201K | New |
| VAL Valaris Ltd. | 0.17% | 4,530 | $200K | Reduce -1.4% |
| DX Dynex Capital Inc. | 0.17% | 15,400 | $195K | Reduce -33.8% |
| FBRT Franklin BSP Realty Trust Inc. | 0.13% | 11,917 | $149K | New |
| IAS Integral Ad Science Holding | 0.12% | 13,670 | $143K | New |
| PMT Pennymac Mortgage Investment | 0.12% | 10,866 | $137K | Reduce -74.6% |
| GBTG Global Business Travel Group | 0.12% | 14,622 | $136K | New |
| CCO Clear Channel Outdoor Holdin | 0.12% | 98,590 | $135K | New |
| GRNT Granite Ridge Resources Inc. | 0.11% | 19,912 | $129K | New |
| XRN Global Medical REIT Inc. | 0.11% | 16,069 | $124K | Reduce -36.5% |
| ADT Adt Inc. | 0.11% | 17,873 | $124K | Reduce -71.6% |
| EGY Vaalco Energy Inc. | 0.10% | 27,854 | $122K | Reduce -42.2% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.10% | 12,669 | $118K | New |
| HLMN Hillman Solutions Corp. | 0.10% | 11,878 | $116K | New |
| DEA Easterly Govt Pptys Inc. | 0.10% | 10,099 | $115K | Reduce -70.9% |
| MCW Mister Car Wash Inc. | 0.10% | 15,286 | $111K | New |
| LZ Legalzoomcom Inc. | 0.09% | 14,649 | $110K | New |
| TBPH Theravance Biopharma Inc. | 0.09% | 11,586 | $109K | New |
Options reported separately and not counted above: SPY puts ($29.3M).
Portfolio Sells Q3 2024 → Q4 2024
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −4.95 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −4.45 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −3.83 |
| AXONICS INC | Sold out | 0.00% | −3.59 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −3.16 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −2.37 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −2.17 |
| AGR Avangrid Inc. | Sold out | 0.00% | −2.07 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −2.00 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −1.81 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −1.53 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −1.39 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −1.37 |
| PRFT Perficient Inc. | Sold out | 0.00% | −1.14 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −1.05 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.91 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.75 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.65 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.64 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.62 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.49 |
| AVA Avista Corp. | Sold out | 0.00% | −0.47 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.46 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.43 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.42 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.39 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.39 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.39 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.36 |
| MAS Masco Corp. | Sold out | 0.00% | −0.35 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.35 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.34 |
| NAVI Navient Corp. | Sold out | 0.00% | −0.33 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.32 |
| L Loews Corp. | Sold out | 0.00% | −0.31 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.31 |
| ACT Enact Holdings Inc. | Sold out | 0.00% | −0.30 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.30 |
| PDM Piedmont Realty Trust Inc. | Sold out | 0.00% | −0.28 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.27 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.27 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.26 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.26 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.25 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.24 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.23 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.22 |
| BDN Brandywine Realty Trust | Sold out | 0.00% | −0.22 |
| JBGS JBG Smith Properties | Sold out | 0.00% | −0.21 |
| CMRE Costamare Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| ALTR Altair Engineering Inc. Class A | New | 6.09% | +6.09 |
| JNPR Juniper Networks Inc. | New | 4.58% | +4.58 |
| ALTM Arcadium Lithium PLC | New | 4.56% | +4.56 |
| SUM Summit Materials Inc. Class A | New | 3.55% | +3.55 |
| BERY Berry Global Group Inc. | New | 3.00% | +3.00 |
| SMAR Smartsheet Inc. Class A | Add +40.9% | 3.78% | +2.46 |
| IPG Interpublic Group of Cos Inc. | New | 2.28% | +2.28 |
| PDCO Patterson Cos Inc. | New | 2.22% | +2.22 |
| JWN Nordstrom Inc. | New | 1.94% | +1.94 |
| FYBR Frontier Communications Pare | New | 1.80% | +1.80 |
| ROIC Retail Opportunity Investmen | New | 1.78% | +1.78 |
| IBIT iShares Bitcoin Trust ETF | New | 1.43% | +1.43 |
| AZPN Aspen Technology Inc. | New | 1.29% | +1.29 |
| SRDX Surmodics Inc. | Add +19.9% | 2.04% | +1.21 |
| ESGR Enstar Group Ltd. | Add +5.0% | 1.79% | +0.94 |
| EVRI Everi Holdings Inc. | Add +5.3% | 1.70% | +0.92 |
| MA Mastercard Inc. Class A | New | 0.82% | +0.82 |
| VICI Vici Properties Inc. | New | 0.56% | +0.56 |
| RITM Rithm Capital Corp. | New | 0.43% | +0.43 |
| RHP Ryman Hospitality Properties | New | 0.34% | +0.34 |
| UMH Umh Properties Inc. | New | 0.32% | +0.32 |
| PR Permian Resources Corp. Class A | Add +33.2% | 0.49% | +0.31 |
| NTST Netstreit Corp. | New | 0.31% | +0.31 |
| HEI Heico Corp. | New | 0.31% | +0.31 |
| BIPC Brookfield Infrastructure-A | Add +22.3% | 0.55% | +0.31 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.29% | +0.29 |
| O Realty Income Corp. | New | 0.25% | +0.25 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.23% | +0.23 |
| NOG Northern Oil and Gas Inc. | New | 0.23% | +0.23 |
| GCMG GCM Grosvenor Inc. Class A | New | 0.22% | +0.22 |
| V Visa Inc. Class A | New | 0.22% | +0.22 |
| ROL Rollins Inc. | New | 0.22% | +0.22 |
| LWAY Lifeway Foods Inc. | New | 0.21% | +0.21 |
| MRK Merck & Co. Inc. | New | 0.21% | +0.21 |
| OWL Blue Owl Capital Inc. | New | 0.20% | +0.20 |
| NHC National Healthcare Corp. | New | 0.20% | +0.20 |
| APLE Apple Hospitality REIT Inc. | New | 0.20% | +0.20 |
| STR Sitio Royalties Corp. Class A | New | 0.19% | +0.19 |
| EPRT Essential Properties Realty | New | 0.19% | +0.19 |
| EXP Eagle Materials Inc. | New | 0.19% | +0.19 |
| MOG.A Moog Inc. Class A | New | 0.18% | +0.18 |
| PGR Progressive Corp. | New | 0.18% | +0.18 |
| CHRD Chord Energy Corp. | New | 0.18% | +0.18 |
| SEMR Semrush Holdings Inc. Class A | New | 0.18% | +0.18 |
| CVCO Cavco Industries Inc. | New | 0.17% | +0.17 |
| ATEX Anterix Inc. | New | 0.17% | +0.17 |
| APG Api Group Corp. | Add +14.1% | 0.26% | +0.16 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.13% | +0.13 |
| IAS Integral Ad Science Holding | New | 0.12% | +0.12 |
| GBTG Global Business Travel Group | New | 0.12% | +0.12 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -75.4% | 50,000 | $29.3M |
| X United States Steel Corp. | call | Sold out | 200,000 | $7.1Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Sold out | 27,100 | $1.2Mbefore 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 |