ClearAlpha Technologies LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), ClearAlpha Technologies LP reported 52 stock positions worth $110.9 million. Its top holding was Hess (HES) at 6.7% of the portfolio, followed by Berry Global (BERY, 6.6%) and Kellanova (K, 6.5%). Compared with Q4 2024, it opened 35 new positions, sold out of 69, added to 9 and reduced 6. The biggest buy was a new position in Paycor HCM (PYCR) and the biggest sale an exit from Hashicorp Class A (HCP).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001972331
- Portfolio Value
- $110.9M (Q1 2025)
- SEC Filing
- 0001172661-25-001996 ↗ filed May 15, 2025
Holdings Value
Holdings 52 stocks · $110.9M
| HES Hess Corp. | 6.72% | 46,628 | $7.4M | Reduce -10.9% |
| BERY Berry Global Group Inc. | 6.63% | 105,391 | $7.4M | Add +94.7% |
| K Kellanova | 6.52% | 87,597 | $7.2M | Reduce -0.5% |
| FYBR Frontier Communications Pare | 5.92% | 183,096 | $6.6M | Add +202.8% |
| CHX Championx Corp. | 5.62% | 209,081 | $6.2M | Reduce -19.6% |
| PYCR Paycor HCM Inc. | 5.42% | 267,970 | $6.0M | New |
| AMED Amedisys Inc. | 5.33% | 63,816 | $5.9M | Add +7.0% |
| ANSS Ansys Inc. | 4.92% | 17,244 | $5.5M | Reduce -17.7% |
| ITCI Intra-Cellular Therapies Inc. | 4.82% | 40,539 | $5.3M | Add +918.3% |
| AZEK The Azek Co. Inc. | 3.97% | 90,000 | $4.4M | New |
| DESP Despegar.com Corp. | 3.54% | 208,740 | $3.9M | New |
| DFS Discover Financial Services | 3.46% | 22,455 | $3.8M | Reduce -45.0% |
| PLYA Playa Hotels & Resorts NV | 3.30% | 274,370 | $3.7M | New |
| WBA Walgreens Boots Alliance Inc. | 2.80% | 278,000 | $3.1M | New |
| PDCO Patterson Cos Inc. | 2.77% | 98,345 | $3.1M | Add +17.4% |
| DNB Dun & Bradstreet Holdings Inc. | 2.69% | 334,000 | $3.0M | New |
| JWN Nordstrom Inc. | 2.48% | 112,332 | $2.7M | Add +19.9% |
| ESGR Enstar Group Ltd. | 2.40% | 8,001 | $2.7M | Add +23.7% |
| EVRI Everi Holdings Inc. | 2.26% | 183,661 | $2.5M | Add +25.4% |
| CMRX Chimerix Inc. | 2.17% | 283,300 | $2.4M | New |
| GB Global Blue Group Holding AG | 1.92% | 289,000 | $2.1M | New |
| PRA Proassurance Corp. | 1.85% | 88,000 | $2.1M | New |
| BECN Beacon Roofing Supply Inc. | 1.80% | 16,155 | $2.0M | New |
| OMC Omnicom Group | 1.30% | 17,372 | $1.4M | New |
| SHCO Soho House & Co. Inc. | 1.09% | 195,000 | $1.2M | New |
| ALE Allete Inc. | 0.56% | 9,522 | $626K | New |
| ALGM Allegro Microsystems Inc. | 0.54% | 24,000 | $603K | New |
| ATSG Air Transport Services Group | 0.50% | 24,540 | $551K | New |
| SWTX Springworks Therapeutics Inc. | 0.48% | 12,000 | $530K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.47% | 3,877 | $521K | New |
| SWI Solarwinds Corp. | 0.45% | 27,000 | $498K | New |
| TGI Triumph Group Inc. | 0.40% | 17,344 | $439K | New |
| AGS Playags Inc. | 0.38% | 34,736 | $421K | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.30% | 100,000 | $329K | Add +42.9% |
| SAGE Sage Therapeutics Inc. | 0.29% | 40,000 | $318K | New |
| FL Foot Locker Inc. | 0.27% | 20,947 | $295K | New |
| SYF Synchrony Financial | 0.26% | 5,422 | $287K | New |
| GPC Genuine Parts Co. | 0.26% | 2,405 | $287K | New |
| CSX CSX Corp. | 0.26% | 9,655 | $284K | New |
| TRMB Trimble Inc. | 0.25% | 4,270 | $280K | New |
| ROST Ross Stores Inc. | 0.25% | 2,158 | $276K | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.25% | 60,000 | $275K | No change |
| UA Under Armour Inc. Class C | 0.25% | 45,749 | $272K | New |
| STT State Street Corp. | 0.24% | 2,939 | $263K | New |
| CARR Carrier Global Corp. | 0.23% | 4,029 | $255K | New |
| STRA Strategic Education Inc. | 0.23% | 3,000 | $252K | New |
| LWAY Lifeway Foods Inc. | 0.22% | 10,000 | $245K | No change |
| XLB SS Materials Select Sector | 0.22% | 2,779 | $239K | New |
| MA Mastercard Inc. Class A | 0.21% | 427 | $234K | Reduce -76.5% |
| NOW ServiceNow Inc. | 0.21% | 288 | $229K | New |
| CRM Salesforce Inc. | 0.18% | 761 | $204K | New |
| AGCO Agco Corp. | 0.18% | 2,204 | $204K | New |
Options reported separately and not counted above: SPY puts ($41.4M), JNPR calls ($3.6M), DESP puts ($2.4M).
Portfolio Sells Q4 2024 → Q1 2025
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −6.10 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −6.09 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −4.58 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −4.56 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −3.78 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −3.55 |
| DFS Discover Financial Services | Reduce -45.0% | 3.46% | −2.62 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −2.28 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −2.04 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −1.78 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.43 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −1.29 |
| ANSS Ansys Inc. | Reduce -17.7% | 4.92% | −1.14 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.74 |
| MA Mastercard Inc. Class A | Reduce -76.5% | 0.21% | −0.61 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.56 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.55 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.49 |
| CHX Championx Corp. | Reduce -19.6% | 5.62% | −0.45 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.43 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.38 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.38 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.37 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.34 |
| IT Gartner Inc. | Sold out | 0.00% | −0.34 |
| UMH Umh Properties Inc. | Sold out | 0.00% | −0.32 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.31 |
| HEI Heico Corp. | Sold out | 0.00% | −0.31 |
| APG Api Group Corp. | Sold out | 0.00% | −0.26 |
| O Realty Income Corp. | Sold out | 0.00% | −0.25 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.24 |
| WINA Winmark Corp. | Sold out | 0.00% | −0.24 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.23 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.23 |
| GCMG GCM Grosvenor Inc. Class A | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.22 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.22 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.22 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.21 |
| REPX Riley Exploration Permian Inc. | Sold out | 0.00% | −0.21 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.20 |
| NHC National Healthcare Corp. | Sold out | 0.00% | −0.20 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.20 |
| JOE The St Joe Co. | Sold out | 0.00% | −0.20 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.19 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.19 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| PYCR Paycor HCM Inc. | New | 5.42% | +5.42 |
| ITCI Intra-Cellular Therapies Inc. | Add +918.3% | 4.82% | +4.54 |
| FYBR Frontier Communications Pare | Add +202.8% | 5.92% | +4.12 |
| AZEK The Azek Co. Inc. | New | 3.97% | +3.97 |
| BERY Berry Global Group Inc. | Add +94.7% | 6.63% | +3.63 |
| DESP Despegar.com Corp. | New | 3.54% | +3.54 |
| PLYA Playa Hotels & Resorts NV | New | 3.30% | +3.30 |
| WBA Walgreens Boots Alliance Inc. | New | 2.80% | +2.80 |
| DNB Dun & Bradstreet Holdings Inc. | New | 2.69% | +2.69 |
| CMRX Chimerix Inc. | New | 2.17% | +2.17 |
| GB Global Blue Group Holding AG | New | 1.92% | +1.92 |
| PRA Proassurance Corp. | New | 1.85% | +1.85 |
| BECN Beacon Roofing Supply Inc. | New | 1.80% | +1.80 |
| OMC Omnicom Group | New | 1.30% | +1.30 |
| SHCO Soho House & Co. Inc. | New | 1.09% | +1.09 |
| AMED Amedisys Inc. | Add +7.0% | 5.33% | +0.68 |
| ESGR Enstar Group Ltd. | Add +23.7% | 2.40% | +0.61 |
| EVRI Everi Holdings Inc. | Add +25.4% | 2.26% | +0.57 |
| ALE Allete Inc. | New | 0.56% | +0.56 |
| PDCO Patterson Cos Inc. | Add +17.4% | 2.77% | +0.55 |
| ALGM Allegro Microsystems Inc. | New | 0.54% | +0.54 |
| JWN Nordstrom Inc. | Add +19.9% | 2.48% | +0.53 |
| ATSG Air Transport Services Group | New | 0.50% | +0.50 |
| SWTX Springworks Therapeutics Inc. | New | 0.48% | +0.48 |
| HRI Herc Holdings Inc. | New | 0.47% | +0.47 |
| SWI Solarwinds Corp. | New | 0.45% | +0.45 |
| TGI Triumph Group Inc. | New | 0.40% | +0.40 |
| AGS Playags Inc. | New | 0.38% | +0.38 |
| SAGE Sage Therapeutics Inc. | New | 0.29% | +0.29 |
| FL Foot Locker Inc. | New | 0.27% | +0.27 |
| SYF Synchrony Financial | New | 0.26% | +0.26 |
| GPC Genuine Parts Co. | New | 0.26% | +0.26 |
| CSX CSX Corp. | New | 0.26% | +0.26 |
| TRMB Trimble Inc. | New | 0.25% | +0.25 |
| ROST Ross Stores Inc. | New | 0.25% | +0.25 |
| UA Under Armour Inc. Class C | New | 0.25% | +0.25 |
| STT State Street Corp. | New | 0.24% | +0.24 |
| CARR Carrier Global Corp. | New | 0.23% | +0.23 |
| STRA Strategic Education Inc. | New | 0.23% | +0.23 |
| XLB SS Materials Select Sector | New | 0.22% | +0.22 |
| NOW ServiceNow Inc. | New | 0.21% | +0.21 |
| CRM Salesforce Inc. | New | 0.18% | +0.18 |
| AGCO Agco Corp. | New | 0.18% | +0.18 |
| TTEC Ttec Holdings Inc. | Add +42.9% | 0.30% | −0.00 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +48.0% | 74,000 | $41.4M |
| JNPR Juniper Networks Inc. | call | New | 98,900 | $3.6M |
| DESP Despegar.com Corp. | put | New | 125,900 | $2.4M |
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 |