Filed: 8/13/2024ACC: 0001172661-24-003274
📋 What this filing means
CLEARALPHA TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $302.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$302.04M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$175.69M58.2%
TR UNIT$43.54M14.4%
SHS$10.75M3.6%
COM CL A$9.87M3.3%
COM NEW$9.50M3.1%
COMMON STOCK$9.21M3.0%
CL A COM$8.38M2.8%
Portfolio Concentration
Top 3$66.01M21.9%
4–10$51.08M16.9%
11–25$64.30M21.3%
Rest$120.66M39.9%
Top 3 weight
21.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
7.62M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
SPDR S&P 500 ETF TR
SOLEShares80K
TypeSH
Market value$43.54M
14.41%
Sole
80K
Shared
0.00
None
0.00
HESS CORP
SOLEShares90.59K
TypeSH
Market value$13.36M
4.42%
Sole
90.59K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares28.33K
TypeSH
Market value$9.11M
3.02%
Sole
28.33K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares437.08K
TypeSH
Market value$8.63M
2.86%
Sole
437.08K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares298.76K
TypeSH
Market value$8.08M
2.67%
Sole
298.76K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares198.25K
TypeSH
Market value$7.23M
2.39%
Sole
198.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.10K
TypeSH
Market value$7.20M
2.38%
Sole
277.10K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares209.38K
TypeSH
Market value$7.05M
2.34%
Sole
209.38K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares96.40K
TypeSH
Market value$6.48M
2.15%
Sole
96.40K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares49K
TypeSH
Market value$6.41M
2.12%
Sole
49K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares149.44K
TypeSH
Market value$6.11M
2.02%
Sole
149.44K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares65.25K
TypeSH
Market value$5.99M
1.98%
Sole
65.25K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares204.62K
TypeSH
Market value$5.87M
1.94%
Sole
204.62K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares170K
TypeSH
Market value$5.62M
1.86%
Sole
170K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares145.93K
TypeSH
Market value$4.85M
1.60%
Sole
145.93K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares695.92K
TypeSH
Market value$4.68M
1.55%
Sole
695.92K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares143.25K
TypeSH
Market value$4.64M
1.54%
Sole
143.25K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares55.45K
TypeSH
Market value$4.15M
1.37%
Sole
55.45K
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares93.54K
TypeSH
Market value$4.08M
1.35%
Sole
93.54K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares38.58K
TypeSH
Market value$3.74M
1.24%
Sole
38.58K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares124.71K
TypeSH
Market value$3.18M
1.05%
Sole
124.71K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares87.41K
TypeSH
Market value$3.11M
1.03%
Sole
87.41K
Shared
0.00
None
0.00
HAYNES INTL INC
SOLEShares51.80K
TypeSH
Market value$3.04M
1.01%
Sole
51.80K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares134.74K
TypeSH
Market value$2.96M
0.98%
Sole
134.74K
Shared
0.00
None
0.00
KBR INC
SOLEShares35.59K
TypeSH
Market value$2.28M
0.76%
Sole
35.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80K | SH | $43.54M 14.41% | 80K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 90.59K | SH | $13.36M 4.42% | 90.59K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 28.33K | SH | $9.11M 3.02% | 28.33K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 437.08K | SH | $8.63M 2.86% | 437.08K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 298.76K | SH | $8.08M 2.67% | 298.76K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 198.25K | SH | $7.23M 2.39% | 198.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 277.10K | SH | $7.20M 2.38% | 277.10K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 209.38K | SH | $7.05M 2.34% | 209.38K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 96.40K | SH | $6.48M 2.15% | 96.40K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 49K | SH | $6.41M 2.12% | 49K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 149.44K | SH | $6.11M 2.02% | 149.44K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 65.25K | SH | $5.99M 1.98% | 65.25K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 204.62K | SH | $5.87M 1.94% | 204.62K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 170K | SH | $5.62M 1.86% | 170K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 145.93K | SH | $4.85M 1.60% | 145.93K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 695.92K | SH | $4.68M 1.55% | 695.92K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 143.25K | SH | $4.64M 1.54% | 143.25K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 55.45K | SH | $4.15M 1.37% | 55.45K | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 93.54K | SH | $4.08M 1.35% | 93.54K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 38.58K | SH | $3.74M 1.24% | 38.58K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 124.71K | SH | $3.18M 1.05% | 124.71K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 87.41K | SH | $3.11M 1.03% | 87.41K | 0.00 | 0.00 |
HAYNES INTL INCSOLE | COM NEW | 51.80K | SH | $3.04M 1.01% | 51.80K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 134.74K | SH | $2.96M 0.98% | 134.74K | 0.00 | 0.00 |
KBR INCSOLE | COM | 35.59K | SH | $2.28M 0.76% | 35.59K | 0.00 | 0.00 |
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