Filed: 11/14/2024ACC: 0001172661-24-004723
📋 What this filing means
CLEARALPHA TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $359.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$359.32M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$167.92M46.7%
TR UNIT$116.65M32.5%
COM CL A$14.03M3.9%
SHS$11.92M3.3%
CL A COM$11.87M3.3%
COM NEW$10.27M2.9%
SUB VTG SHS$5.55M1.5%
Portfolio Concentration
Top 3$138.68M38.6%
4–10$61.58M17.1%
11–25$72.99M20.3%
Rest$86.07M24.0%
Top 3 weight
38.6%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
SPDR S&P 500 ETF TR
SOLEShares203.30K
TypeSH
Market value$116.65M
32.46%
Sole
203.30K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares406.51K
TypeSH
Market value$11.61M
3.23%
Sole
406.51K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares1.47M
TypeSH
Market value$10.42M
2.90%
Sole
1.47M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares67.78K
TypeSH
Market value$9.51M
2.65%
Sole
67.78K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares265.77K
TypeSH
Market value$9.00M
2.50%
Sole
265.77K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares337.54K
TypeSH
Market value$8.99M
2.50%
Sole
337.54K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares27.94K
TypeSH
Market value$8.90M
2.48%
Sole
27.94K
Shared
0.00
None
0.00
HESS CORP
SOLEShares62.72K
TypeSH
Market value$8.52M
2.37%
Sole
62.72K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares120.95K
TypeSH
Market value$8.42M
2.34%
Sole
120.95K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares273.41K
TypeSH
Market value$8.24M
2.29%
Sole
273.41K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares77.86K
TypeSH
Market value$7.51M
2.09%
Sole
77.86K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares121.59K
TypeSH
Market value$7.42M
2.06%
Sole
121.59K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares88.65K
TypeSH
Market value$7.15M
1.99%
Sole
88.65K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares200K
TypeSH
Market value$7.07M
1.97%
Sole
200K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares166.37K
TypeSH
Market value$5.55M
1.54%
Sole
166.37K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares127.10K
TypeSH
Market value$5.39M
1.50%
Sole
127.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160K
TypeSH
Market value$5.08M
1.42%
Sole
160K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares135.42K
TypeSH
Market value$4.85M
1.35%
Sole
135.42K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares253.46K
TypeSH
Market value$4.68M
1.30%
Sole
253.46K
Shared
0.00
None
0.00
HAYNES INTL INC
SOLEShares60.20K
TypeSH
Market value$3.58M
1.00%
Sole
60.20K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares148.33K
TypeSH
Market value$3.26M
0.91%
Sole
148.33K
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares69.39K
TypeSH
Market value$3.22M
0.90%
Sole
69.39K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares55.76K
TypeSH
Market value$3.09M
0.86%
Sole
55.76K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares35.31K
TypeSH
Market value$2.67M
0.74%
Sole
35.31K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares23.70K
TypeSH
Market value$2.46M
0.68%
Sole
23.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 203.30K | SH | $116.65M 32.46% | 203.30K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 406.51K | SH | $11.61M 3.23% | 406.51K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 1.47M | SH | $10.42M 2.90% | 1.47M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 67.78K | SH | $9.51M 2.65% | 67.78K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 265.77K | SH | $9.00M 2.50% | 265.77K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 337.54K | SH | $8.99M 2.50% | 337.54K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 27.94K | SH | $8.90M 2.48% | 27.94K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 62.72K | SH | $8.52M 2.37% | 62.72K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 120.95K | SH | $8.42M 2.34% | 120.95K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 273.41K | SH | $8.24M 2.29% | 273.41K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 77.86K | SH | $7.51M 2.09% | 77.86K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 121.59K | SH | $7.42M 2.06% | 121.59K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 88.65K | SH | $7.15M 1.99% | 88.65K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 200K | SH | $7.07M 1.97% | 200K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 166.37K | SH | $5.55M 1.54% | 166.37K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 127.10K | SH | $5.39M 1.50% | 127.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 160K | SH | $5.08M 1.42% | 160K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 135.42K | SH | $4.85M 1.35% | 135.42K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 253.46K | SH | $4.68M 1.30% | 253.46K | 0.00 | 0.00 |
HAYNES INTL INCSOLE | COM NEW | 60.20K | SH | $3.58M 1.00% | 60.20K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 148.33K | SH | $3.26M 0.91% | 148.33K | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 69.39K | SH | $3.22M 0.90% | 69.39K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 55.76K | SH | $3.09M 0.86% | 55.76K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 35.31K | SH | $2.67M 0.74% | 35.31K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 23.70K | SH | $2.46M 0.68% | 23.70K | 0.00 | 0.00 |
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