13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001972331
Total reported value
$58.3M
$58.3M
210 檔
269.6%
The Q3 2024 SEC filing reveals that ClearAlpha Technologies LP held a total portfolio value of $58.3M, covering 210 public equity positions.
During Q3 2024, ClearAlpha Technologies LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.46% | — | +154.13% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.23% | — | +36.07% | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.90% | — | +110.67% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 2.65% | — | +38.32% | |
| 5 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.50% | — | +26.93% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 2.50% | — | +64.96% | |
| 7 | AKX | Ansys Inc | Stock-Other | 2.48% | — | -1.37% | |
| 8 | HES | Hess CORP | Stock-Other | 2.37% | — | -30.77% | |
| 9 | AXNX* | Axonics Inc | Stock-Other | 2.34% | — | +25.47% | |
| 10 | APY1EUR | Championx CORP | Stock-Other | 2.29% | — | +87.36% | |
| 11 | AMED | Amedisys Inc | Stock-Other | 2.09% | — | +19.33% | |
| 12 | SRCLEUR | Stericycle Inc | Stock-Other | 2.06% | — | +245.71% | |
| 13 | KEL | Kellanova | Stock-Other | 1.99% | — | — | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 1.97% | — | +670.24% | |
| 15 | ✓ | Stock-Other | 1.54% | — | +16.14% | ||
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.50% | — | -25.24% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.42% | — | -42.26% | |
| 18 | AGREUR | Avangrid Inc | Stock-Other | 1.35% | — | +54.93% | |
| 19 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.30% | +0.40% | NEW | |
| 20 | HAYNUSD | Haynes International Inc | Stock-Other | 1.00% | — | +16.22% | |
| 21 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.91% | — | +10.08% | |
| 22 | 8DT | Squarespace Inc - Class A | Stock-Other | 0.90% | — | -25.82% | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.86% | — | — | |
| 24 | PRFTUSD | Perficient Inc | Stock-Other | 0.74% | — | -36.32% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | -38.56% | |
| 26 | ENVUSD | Envestnet Inc | Stock-Other | 0.59% | — | — | |
| 27 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.55% | — | — | |
| 28 | SU6 | Surmodics Inc | Stock-Other | 0.54% | — | +99.23% | |
| 29 | G2C | Everi Holdings Inc | Stock-Other | 0.51% | — | — | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 0.49% | — | +53.05% | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 0.43% | — | +15.17% | |
| 32 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.42% | — | +41.56% | |
| 33 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.40% | — | — | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.38% | — | +10.20% | |
| 35 | SDRL | Seadrill Limited | Stock-Other | 0.32% | — | — | |
| 36 | AVA | Avista CORP | Stock-Utilities | 0.30% | — | — | |
| 37 | AVT | Avnet Inc | Stock-Tech | 0.30% | — | +81.70% | |
| 38 | CIVI | Civitas Resources Inc | Stock-Other | 0.28% | — | +197.50% | |
| 39 | CWT | California Water Service Grp | Stock-Utilities | 0.28% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | -43.38% | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.26% | — | +10.58% | |
| 42 | ESNT | Essent Group Ltd. | Stock-Financials | 0.26% | — | +32.14% | |
| 43 | OMF | Onemain Holdings Inc | Stock-Financials | 0.25% | — | +30.89% | |
| 44 | SNEX | Stonex Group Inc | Stock-Financials | 0.23% | — | +114.92% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.23% | — | -30.73% | |
| 46 | CNA | Cna Financial CORP | Stock-Other | 0.23% | — | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | -35.63% | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.22% | — | — | |
| 49 | NAVI | Navient CORP | Stock-Other | 0.22% | — | -23.23% | |
| 50 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.22% | — | -41.95% |
According to official SEC Form 13F filings, ClearAlpha Technologies LP reported a total U.S. public equity portfolio value of $58.3M across 210 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, 0C3, SWN1EUR) accounted for 269.6% of total reported equity market value during Q3 2024.
During Q3 2024, ClearAlpha Technologies LP's top holdings by market value included SPY (32.5%)、0C3 (3.2%)、SWN1EUR (2.9%). The largest single position, SPY, represented 32.5% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.