Filed: 11/14/2025ACC: 0001172661-25-004962
📋 What this filing means
CLEARALPHA TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $36.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$36.55M
Total AUM (reported)
718.14K
Total Shares
Allocation by class
COM$22.22M60.8%
CL A$2.73M7.5%
SHS$1.57M4.3%
ORD SHS$1.49M4.1%
TR UNIT$1.37M3.7%
COM NEW$1.36M3.7%
COMMON STOCK$1.07M2.9%
Portfolio Concentration
Top 3$4.83M13.2%
4–10$7.26M19.8%
11–25$11.12M30.4%
Rest$13.35M36.5%
Top 3 weight
13.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 718.14K
Sole
Full voting authority
718.14K
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
SONOCO PRODS CO
SOLEShares43.08K
TypeSH
Market value$1.86M
5.08%
Sole
43.08K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares9.11K
TypeSH
Market value$1.60M
4.38%
Sole
9.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.06K
TypeSH
Market value$1.37M
3.75%
Sole
2.06K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares5.22K
TypeSH
Market value$1.15M
3.13%
Sole
5.22K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares19.15K
TypeSH
Market value$1.08M
2.95%
Sole
19.15K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares61.09K
TypeSH
Market value$1.07M
2.93%
Sole
61.09K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares30.76K
TypeSH
Market value$1.06M
2.89%
Sole
30.76K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares8.05K
TypeSH
Market value$986.1K
2.70%
Sole
8.05K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares9.79K
TypeSH
Market value$985.3K
2.70%
Sole
9.79K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares6.73K
TypeSH
Market value$933.2K
2.55%
Sole
6.73K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares189.24K
TypeSH
Market value$914.0K
2.50%
Sole
189.24K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares3.49K
TypeSH
Market value$887.7K
2.43%
Sole
3.49K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares80.67K
TypeSH
Market value$875.2K
2.39%
Sole
80.67K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares19.14K
TypeSH
Market value$858.6K
2.35%
Sole
19.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.22K
TypeSH
Market value$826.1K
2.26%
Sole
9.22K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares6.38K
TypeSH
Market value$755.9K
2.07%
Sole
6.38K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares9.70K
TypeSH
Market value$743.4K
2.03%
Sole
9.70K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares614.00
TypeSH
Market value$715.8K
1.96%
Sole
614.00
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares1.57K
TypeSH
Market value$686.0K
1.88%
Sole
1.57K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares8.17K
TypeSH
Market value$674.8K
1.85%
Sole
8.17K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares10.77K
TypeSH
Market value$672.9K
1.84%
Sole
10.77K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares1.79K
TypeSH
Market value$663.6K
1.82%
Sole
1.79K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares3.07K
TypeSH
Market value$645.6K
1.77%
Sole
3.07K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares2.24K
TypeSH
Market value$609.8K
1.67%
Sole
2.24K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares6.86K
TypeSH
Market value$587.0K
1.61%
Sole
6.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONOCO PRODS COSOLE | COM | 43.08K | SH | $1.86M 5.08% | 43.08K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 9.11K | SH | $1.60M 4.38% | 9.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06K | SH | $1.37M 3.75% | 2.06K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 5.22K | SH | $1.15M 3.13% | 5.22K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 19.15K | SH | $1.08M 2.95% | 19.15K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 61.09K | SH | $1.07M 2.93% | 61.09K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 30.76K | SH | $1.06M 2.89% | 30.76K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 8.05K | SH | $986.1K 2.70% | 8.05K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 9.79K | SH | $985.3K 2.70% | 9.79K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 6.73K | SH | $933.2K 2.55% | 6.73K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 189.24K | SH | $914.0K 2.50% | 189.24K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 3.49K | SH | $887.7K 2.43% | 3.49K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 80.67K | SH | $875.2K 2.39% | 80.67K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 19.14K | SH | $858.6K 2.35% | 19.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 9.22K | SH | $826.1K 2.26% | 9.22K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 6.38K | SH | $755.9K 2.07% | 6.38K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 9.70K | SH | $743.4K 2.03% | 9.70K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 614.00 | SH | $715.8K 1.96% | 614.00 | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 1.57K | SH | $686.0K 1.88% | 1.57K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 8.17K | SH | $674.8K 1.85% | 8.17K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 10.77K | SH | $672.9K 1.84% | 10.77K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.79K | SH | $663.6K 1.82% | 1.79K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 3.07K | SH | $645.6K 1.77% | 3.07K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 2.24K | SH | $609.8K 1.67% | 2.24K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 6.86K | SH | $587.0K 1.61% | 6.86K | 0.00 | 0.00 |
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