Filed: 5/15/2025ACC: 0001172661-25-001996
📋 What this filing means
CLEARALPHA TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $158.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$158.24M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$94.64M59.8%
TR UNIT$41.39M26.2%
ORD SHS$8.41M5.3%
SHS$6.32M4.0%
CL A$4.63M2.9%
COM CL A$1.21M0.8%
COM NEW$1.12M0.7%
Portfolio Concentration
Top 3$56.20M35.5%
4–10$43.69M27.6%
11–25$46.49M29.4%
Rest$11.86M7.5%
Top 3 weight
35.5%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR S&P 500 ETF TR
SOLEShares74K
TypeSH
Market value$41.39M
26.16%
Sole
74K
Shared
0.00
None
0.00
HESS CORP
SOLEShares46.63K
TypeSH
Market value$7.45M
4.71%
Sole
46.63K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares105.39K
TypeSH
Market value$7.36M
4.65%
Sole
105.39K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares87.60K
TypeSH
Market value$7.23M
4.57%
Sole
87.60K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares183.10K
TypeSH
Market value$6.57M
4.15%
Sole
183.10K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares334.64K
TypeSH
Market value$6.29M
3.97%
Sole
334.64K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares209.08K
TypeSH
Market value$6.23M
3.94%
Sole
209.08K
Shared
0.00
None
0.00
PAYCOR HCM INC
SOLEShares267.97K
TypeSH
Market value$6.01M
3.80%
Sole
267.97K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares63.82K
TypeSH
Market value$5.91M
3.74%
Sole
63.82K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares17.24K
TypeSH
Market value$5.46M
3.45%
Sole
17.24K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares40.54K
TypeSH
Market value$5.35M
3.38%
Sole
40.54K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares90K
TypeSH
Market value$4.40M
2.78%
Sole
90K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares22.45K
TypeSH
Market value$3.83M
2.42%
Sole
22.45K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares274.37K
TypeSH
Market value$3.66M
2.31%
Sole
274.37K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares98.90K
TypeSH
Market value$3.58M
2.26%
Sole
98.90K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares278K
TypeSH
Market value$3.11M
1.96%
Sole
278K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares98.34K
TypeSH
Market value$3.07M
1.94%
Sole
98.34K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares334K
TypeSH
Market value$2.99M
1.89%
Sole
334K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares112.33K
TypeSH
Market value$2.75M
1.74%
Sole
112.33K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares8K
TypeSH
Market value$2.66M
1.68%
Sole
8K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares183.66K
TypeSH
Market value$2.51M
1.59%
Sole
183.66K
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares283.30K
TypeSH
Market value$2.41M
1.52%
Sole
283.30K
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
SOLEShares289K
TypeSH
Market value$2.13M
1.34%
Sole
289K
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares88K
TypeSH
Market value$2.05M
1.30%
Sole
88K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares16.16K
TypeSH
Market value$2.00M
1.26%
Sole
16.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74K | SH | $41.39M 26.16% | 74K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 46.63K | SH | $7.45M 4.71% | 46.63K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 105.39K | SH | $7.36M 4.65% | 105.39K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 87.60K | SH | $7.23M 4.57% | 87.60K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 183.10K | SH | $6.57M 4.15% | 183.10K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 334.64K | SH | $6.29M 3.97% | 334.64K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 209.08K | SH | $6.23M 3.94% | 209.08K | 0.00 | 0.00 |
PAYCOR HCM INCSOLE | COM | 267.97K | SH | $6.01M 3.80% | 267.97K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 63.82K | SH | $5.91M 3.74% | 63.82K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 17.24K | SH | $5.46M 3.45% | 17.24K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 40.54K | SH | $5.35M 3.38% | 40.54K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 90K | SH | $4.40M 2.78% | 90K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 22.45K | SH | $3.83M 2.42% | 22.45K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 274.37K | SH | $3.66M 2.31% | 274.37K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 98.90K | SH | $3.58M 2.26% | 98.90K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 278K | SH | $3.11M 1.96% | 278K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 98.34K | SH | $3.07M 1.94% | 98.34K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 334K | SH | $2.99M 1.89% | 334K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 112.33K | SH | $2.75M 1.74% | 112.33K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 8K | SH | $2.66M 1.68% | 8K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 183.66K | SH | $2.51M 1.59% | 183.66K | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 283.30K | SH | $2.41M 1.52% | 283.30K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | ORD SHS | 289K | SH | $2.13M 1.34% | 289K | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 88K | SH | $2.05M 1.30% | 88K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 16.16K | SH | $2.00M 1.26% | 16.16K | 0.00 | 0.00 |
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