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CIK: 0001972331
Total reported value
$58.3M
$58.3M
223 檔
84.8%
During the Q1 2024 filing period, ClearAlpha Technologies LP (CIK: 0001972331) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $58.3M across 223 reported positions.
During Q1 2024, ClearAlpha Technologies LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PXDEUR, HES, ACI) accounted for 84.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.62% | — | +21.89% | |
| 2 | HES | Hess CORP | Stock-Other | 5.38% | — | -3.78% | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 3.50% | +0.40% | NEW | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 3.35% | — | +309.00% | |
| 5 | JNP | Juniper Networks Inc | Stock-Other | 2.97% | — | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 2.28% | — | — | |
| 7 | AXNX* | Axonics Inc | Stock-Other | 2.12% | — | — | |
| 8 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.11% | — | -2.50% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.10% | — | +555.38% | |
| 10 | AMED | Amedisys Inc | Stock-Other | 2.05% | — | +11.68% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.94% | — | +6.03% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.82% | +1.94% | NEW | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.76% | — | +236.69% | |
| 14 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.55% | — | +146.19% | |
| 15 | OLN | Olin Corporation | Stock-Materials | 1.25% | — | +41.15% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | — | |
| 17 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.14% | — | — | |
| 18 | ✓ | Fusion Pharmaceuticals Inc | Stock-Other | 0.92% | — | — | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.81% | — | +53.20% | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 0.80% | — | -42.74% | |
| 21 | CNX | Cnx Resources CORP | Stock-Energy | 0.79% | — | +3.18% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | +171.96% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | — | -19.97% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | — | |
| 25 | AVT | Avnet Inc | Stock-Tech | 0.71% | — | +24.81% | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.69% | — | -40.97% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.69% | — | +188.22% | |
| 28 | VICI | Vici Properties Inc | Stock-Real Estate | 0.64% | — | — | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.61% | +0.92% | NEW | |
| 30 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.60% | — | -34.89% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.59% | — | -59.46% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.59% | — | -43.16% | |
| 33 | ARMK | Aramark | Stock-Industrials | 0.58% | — | -10.00% | |
| 34 | KBH | Kb Home | Stock-Consumer Disc | 0.55% | — | +12.84% | |
| 35 | GNW | Genworth Financial Inc | Stock-Financials | 0.55% | — | -10.71% | |
| 36 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.55% | — | — | |
| 37 | NAVI | Navient CORP | Stock-Other | 0.53% | — | -0.14% | |
| 38 | KBR | Kbr Inc | Stock-Industrials | 0.53% | — | +3.55% | |
| 39 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.53% | -0.74% | +119.35% | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.52% | — | +149.22% | |
| 41 | PRU | Prudential Financial Inc | Stock-Financials | 0.51% | — | +40.88% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.50% | — | +34.80% | |
| 43 | ESNT | Essent Group Ltd. | Stock-Financials | 0.50% | — | -47.93% | |
| 44 | EPR | Epr Properties | Stock-Real Estate | 0.50% | — | +167.17% | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.50% | — | +50.87% | |
| 46 | L | Loews CORP | Stock-Financials | 0.48% | — | -61.79% | |
| 47 | 8LP1 | Vital Energy Inc | Stock-Other | 0.48% | — | +11.41% | |
| 48 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.46% | — | -47.74% | |
| 49 | LAZ | Lazard Inc | Stock-Financials | 0.46% | — | — | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | 0.45% | — | -23.49% |
According to official SEC Form 13F filings, ClearAlpha Technologies LP reported a total U.S. public equity portfolio value of $58.3M across 223 disclosed positions in Q1 2024.
During Q1 2024, ClearAlpha Technologies LP's top holdings by market value included PXDEUR (5.6%)、HES (5.4%)、ACI (3.5%). The largest single position, PXDEUR, represented 5.6% of total portfolio value.
In Q1 2024, ClearAlpha Technologies LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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