Filed: 2/12/2024ACC: 0001172661-24-000647
📋 What this filing means
CLEARALPHA TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $265.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$265.62M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$195.68M73.7%
COM NEW$14.18M5.3%
COM CL A$9.14M3.4%
COMMON STOCK$8.56M3.2%
CL A$8.21M3.1%
CL A COM$8.05M3.0%
SHS$7.72M2.9%
Portfolio Concentration
Top 3$30.32M11.4%
4–10$31.83M12.0%
11–25$35.17M13.2%
Rest$168.30M63.4%
Top 3 weight
11.4%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
HESS CORP
SOLEShares86.94K
TypeSH
Market value$12.53M
4.72%
Sole
86.94K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares41.70K
TypeSH
Market value$9.38M
3.53%
Sole
41.70K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares55.20K
TypeSH
Market value$8.41M
3.17%
Sole
55.20K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares276.95K
TypeSH
Market value$6.37M
2.40%
Sole
276.95K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares95.67K
TypeSH
Market value$4.81M
1.81%
Sole
95.67K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares200K
TypeSH
Market value$4.75M
1.79%
Sole
200K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares47.21K
TypeSH
Market value$4.49M
1.69%
Sole
47.21K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares203.08K
TypeSH
Market value$4.47M
1.68%
Sole
203.08K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares334.53K
TypeSH
Market value$3.64M
1.37%
Sole
334.53K
Shared
0.00
None
0.00
FOX CORP
SOLEShares111.30K
TypeSH
Market value$3.30M
1.24%
Sole
111.30K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares100.96K
TypeSH
Market value$2.99M
1.13%
Sole
100.96K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares147.96K
TypeSH
Market value$2.85M
1.07%
Sole
147.96K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.17K
TypeSH
Market value$2.77M
1.04%
Sole
7.17K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares38.17K
TypeSH
Market value$2.66M
1.00%
Sole
38.17K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares44.70K
TypeSH
Market value$2.38M
0.90%
Sole
44.70K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares47.73K
TypeSH
Market value$2.32M
0.87%
Sole
47.73K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares16.18K
TypeSH
Market value$2.31M
0.87%
Sole
16.18K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares80.53K
TypeSH
Market value$2.30M
0.87%
Sole
80.53K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares89.43K
TypeSH
Market value$2.25M
0.85%
Sole
89.43K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares100.58K
TypeSH
Market value$2.17M
0.82%
Sole
100.58K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares199.89K
TypeSH
Market value$2.16M
0.81%
Sole
199.89K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares25.47K
TypeSH
Market value$2.05M
0.77%
Sole
25.47K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares49.59K
TypeSH
Market value$2.00M
0.75%
Sole
49.59K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares37.98K
TypeSH
Market value$2.00M
0.75%
Sole
37.98K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares37.50K
TypeSH
Market value$1.95M
0.73%
Sole
37.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 86.94K | SH | $12.53M 4.72% | 86.94K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 41.70K | SH | $9.38M 3.53% | 41.70K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 55.20K | SH | $8.41M 3.17% | 55.20K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 276.95K | SH | $6.37M 2.40% | 276.95K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 95.67K | SH | $4.81M 1.81% | 95.67K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 200K | SH | $4.75M 1.79% | 200K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 47.21K | SH | $4.49M 1.69% | 47.21K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 203.08K | SH | $4.47M 1.68% | 203.08K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 334.53K | SH | $3.64M 1.37% | 334.53K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 111.30K | SH | $3.30M 1.24% | 111.30K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 100.96K | SH | $2.99M 1.13% | 100.96K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 147.96K | SH | $2.85M 1.07% | 147.96K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.17K | SH | $2.77M 1.04% | 7.17K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 38.17K | SH | $2.66M 1.00% | 38.17K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 44.70K | SH | $2.38M 0.90% | 44.70K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 47.73K | SH | $2.32M 0.87% | 47.73K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 16.18K | SH | $2.31M 0.87% | 16.18K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 80.53K | SH | $2.30M 0.87% | 80.53K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 89.43K | SH | $2.25M 0.85% | 89.43K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 100.58K | SH | $2.17M 0.82% | 100.58K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 199.89K | SH | $2.16M 0.81% | 199.89K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 25.47K | SH | $2.05M 0.77% | 25.47K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 49.59K | SH | $2.00M 0.75% | 49.59K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 37.98K | SH | $2.00M 0.75% | 37.98K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 37.50K | SH | $1.95M 0.73% | 37.50K | 0.00 | 0.00 |
Page 1 of 11
…