Filed: 5/13/2024ACC: 0001172661-24-002174
📋 What this filing means
CLEARALPHA TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $237.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$237.31M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$173.28M73.0%
COM NEW$9.34M3.9%
COMMON STOCK$9.14M3.9%
SHS$9.13M3.8%
CL A COM$6.84M2.9%
CHINA LG-CAP ETF$4.98M2.1%
CL A$4.08M1.7%
Portfolio Concentration
Top 3$34.42M14.5%
4–10$40.31M17.0%
11–25$39.99M16.9%
Rest$122.59M51.7%
Top 3 weight
14.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
PIONEER NAT RES CO
SOLEShares50.83K
TypeSH
Market value$13.34M
5.62%
Sole
50.83K
Shared
0.00
None
0.00
HESS CORP
SOLEShares83.66K
TypeSH
Market value$12.77M
5.38%
Sole
83.66K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares387.47K
TypeSH
Market value$8.31M
3.50%
Sole
387.47K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares195.21K
TypeSH
Market value$7.96M
3.35%
Sole
195.21K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares190.31K
TypeSH
Market value$7.05M
2.97%
Sole
190.31K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares41.30K
TypeSH
Market value$5.41M
2.28%
Sole
41.30K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares72.78K
TypeSH
Market value$5.02M
2.12%
Sole
72.78K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares195K
TypeSH
Market value$5.02M
2.11%
Sole
195K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.10K
TypeSH
Market value$4.98M
2.10%
Sole
207.10K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares52.73K
TypeSH
Market value$4.86M
2.05%
Sole
52.73K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares101.44K
TypeSH
Market value$4.60M
1.94%
Sole
101.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.33K
TypeSH
Market value$4.32M
1.82%
Sole
10.33K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares552.24K
TypeSH
Market value$4.19M
1.76%
Sole
552.24K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares87.12K
TypeSH
Market value$3.68M
1.55%
Sole
87.12K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares126.24K
TypeSH
Market value$2.97M
1.25%
Sole
126.24K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares30.28K
TypeSH
Market value$2.73M
1.15%
Sole
30.28K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares217.03K
TypeSH
Market value$2.71M
1.14%
Sole
217.03K
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
SOLEShares102.35K
TypeSH
Market value$2.18M
0.92%
Sole
102.35K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares28.72K
TypeSH
Market value$1.93M
0.81%
Sole
28.72K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares84.72K
TypeSH
Market value$1.89M
0.80%
Sole
84.72K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares79.40K
TypeSH
Market value$1.88M
0.79%
Sole
79.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.64K
TypeSH
Market value$1.78M
0.75%
Sole
4.64K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares30.01K
TypeSH
Market value$1.73M
0.73%
Sole
30.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.07K
TypeSH
Market value$1.71M
0.72%
Sole
4.07K
Shared
0.00
None
0.00
AVNET INC
SOLEShares34.18K
TypeSH
Market value$1.69M
0.71%
Sole
34.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COSOLE | COM | 50.83K | SH | $13.34M 5.62% | 50.83K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 83.66K | SH | $12.77M 5.38% | 83.66K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 387.47K | SH | $8.31M 3.50% | 387.47K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 195.21K | SH | $7.96M 3.35% | 195.21K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 190.31K | SH | $7.05M 2.97% | 190.31K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 41.30K | SH | $5.41M 2.28% | 41.30K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 72.78K | SH | $5.02M 2.12% | 72.78K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 195K | SH | $5.02M 2.11% | 195K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 207.10K | SH | $4.98M 2.10% | 207.10K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 52.73K | SH | $4.86M 2.05% | 52.73K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 101.44K | SH | $4.60M 1.94% | 101.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.33K | SH | $4.32M 1.82% | 10.33K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 552.24K | SH | $4.19M 1.76% | 552.24K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 87.12K | SH | $3.68M 1.55% | 87.12K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 126.24K | SH | $2.97M 1.25% | 126.24K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 30.28K | SH | $2.73M 1.15% | 30.28K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 217.03K | SH | $2.71M 1.14% | 217.03K | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCSOLE | COM | 102.35K | SH | $2.18M 0.92% | 102.35K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 28.72K | SH | $1.93M 0.81% | 28.72K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 84.72K | SH | $1.89M 0.80% | 84.72K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 79.40K | SH | $1.88M 0.79% | 79.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.64K | SH | $1.78M 0.75% | 4.64K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 30.01K | SH | $1.73M 0.73% | 30.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.07K | SH | $1.71M 0.72% | 4.07K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 34.18K | SH | $1.69M 0.71% | 34.18K | 0.00 | 0.00 |
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