Filed: 2/14/2025ACC: 0001172661-25-000871
📋 What this filing means
CLEARALPHA TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $145.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$145.82M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$77.61M53.2%
TR UNIT$29.30M20.1%
COM CL A$19.50M13.4%
CL A$5.77M4.0%
COM SHS$5.32M3.6%
COM NEW$2.47M1.7%
SHS$2.08M1.4%
Portfolio Concentration
Top 3$43.54M29.9%
4–10$46.02M31.6%
11–25$39.62M27.2%
Rest$16.64M11.4%
Top 3 weight
29.9%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$29.30M
20.10%
Sole
50K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares88.01K
TypeSH
Market value$7.13M
4.89%
Sole
88.01K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares207.91K
TypeSH
Market value$7.11M
4.88%
Sole
207.91K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares64.99K
TypeSH
Market value$7.09M
4.86%
Sole
64.99K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares40.87K
TypeSH
Market value$7.08M
4.85%
Sole
40.87K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares259.97K
TypeSH
Market value$7.07M
4.85%
Sole
259.97K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares20.94K
TypeSH
Market value$7.06M
4.84%
Sole
20.94K
Shared
0.00
None
0.00
HESS CORP
SOLEShares52.35K
TypeSH
Market value$6.96M
4.77%
Sole
52.35K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares59.65K
TypeSH
Market value$5.42M
3.71%
Sole
59.65K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares142.52K
TypeSH
Market value$5.34M
3.66%
Sole
142.52K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares1.04M
TypeSH
Market value$5.32M
3.65%
Sole
1.04M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares78.56K
TypeSH
Market value$4.40M
3.02%
Sole
78.56K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares81.71K
TypeSH
Market value$4.13M
2.84%
Sole
81.71K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares54.13K
TypeSH
Market value$3.50M
2.40%
Sole
54.13K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares95K
TypeSH
Market value$2.66M
1.83%
Sole
95K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares83.78K
TypeSH
Market value$2.59M
1.77%
Sole
83.78K
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares60.15K
TypeSH
Market value$2.38M
1.63%
Sole
60.15K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares93.72K
TypeSH
Market value$2.26M
1.55%
Sole
93.72K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares60.48K
TypeSH
Market value$2.10M
1.44%
Sole
60.48K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares6.47K
TypeSH
Market value$2.08M
1.43%
Sole
6.47K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares119.77K
TypeSH
Market value$2.08M
1.43%
Sole
119.77K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares146.46K
TypeSH
Market value$1.98M
1.36%
Sole
146.46K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares31.50K
TypeSH
Market value$1.67M
1.15%
Sole
31.50K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares6.03K
TypeSH
Market value$1.51M
1.03%
Sole
6.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.81K
TypeSH
Market value$954.7K
0.65%
Sole
1.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $29.30M 20.10% | 50K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 88.01K | SH | $7.13M 4.89% | 88.01K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 207.91K | SH | $7.11M 4.88% | 207.91K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | COM CL A | 64.99K | SH | $7.09M 4.86% | 64.99K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 40.87K | SH | $7.08M 4.85% | 40.87K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 259.97K | SH | $7.07M 4.85% | 259.97K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 20.94K | SH | $7.06M 4.84% | 20.94K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 52.35K | SH | $6.96M 4.77% | 52.35K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 59.65K | SH | $5.42M 3.71% | 59.65K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 142.52K | SH | $5.34M 3.66% | 142.52K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 1.04M | SH | $5.32M 3.65% | 1.04M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 78.56K | SH | $4.40M 3.02% | 78.56K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 81.71K | SH | $4.13M 2.84% | 81.71K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 54.13K | SH | $3.50M 2.40% | 54.13K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 95K | SH | $2.66M 1.83% | 95K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 83.78K | SH | $2.59M 1.77% | 83.78K | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 60.15K | SH | $2.38M 1.63% | 60.15K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 93.72K | SH | $2.26M 1.55% | 93.72K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 60.48K | SH | $2.10M 1.44% | 60.48K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 6.47K | SH | $2.08M 1.43% | 6.47K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 119.77K | SH | $2.08M 1.43% | 119.77K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 146.46K | SH | $1.98M 1.36% | 146.46K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 31.50K | SH | $1.67M 1.15% | 31.50K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 6.03K | SH | $1.51M 1.03% | 6.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.81K | SH | $954.7K 0.65% | 1.81K | 0.00 | 0.00 |
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