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CIK: 0001972331
Total reported value
$58.3M
$58.3M
87 檔
99.0%
During the Q4 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 87 reported positions.
During Q4 2024, ClearAlpha Technologies LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 20.10% | — | -75.41% | |
| 2 | KEL | Kellanova | Stock-Other | 4.89% | — | -0.72% | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.88% | — | -21.77% | |
| 4 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 4.86% | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 4.85% | — | -39.70% | |
| 6 | APY1EUR | Championx CORP | Stock-Other | 4.85% | — | -4.92% | |
| 7 | AKX | Ansys Inc | Stock-Other | 4.84% | — | -25.04% | |
| 8 | HES | Hess CORP | Stock-Other | 4.77% | — | -16.53% | |
| 9 | AMED | Amedisys Inc | Stock-Other | 3.71% | — | -23.39% | |
| 10 | JNP | Juniper Networks Inc | Stock-Other | 3.66% | — | — | |
| 11 | ✓ | Arcadium Lithium PLC | Stock-Other | 3.65% | — | — | |
| 12 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.02% | — | +40.88% | |
| 13 | 7SU | Summit Materials Inc -cl A | Stock-Other | 2.84% | — | — | |
| 14 | BERYEUR | Berry Global Group Inc | Stock-Other | 2.40% | — | — | |
| 15 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.83% | — | — | |
| 16 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.77% | — | — | |
| 17 | SU6 | Surmodics Inc | Stock-Other | 1.63% | — | +19.94% | |
| 18 | JWNUSD | Nordstrom Inc | Stock-Other | 1.55% | — | — | |
| 19 | FYBR | Frontier Communications Pare | Stock-Other | 1.44% | — | — | |
| 20 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.43% | — | +4.98% | |
| 21 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.43% | — | — | |
| 22 | G2C | Everi Holdings Inc | Stock-Other | 1.36% | — | +5.35% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.15% | — | — | |
| 24 | AZPN1USD | Aspen Technology Inc | Stock-Other | 1.03% | — | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | +6.10% | NEW | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.59% | — | -30.32% | |
| 27 | VICI | Vici Properties Inc | Stock-Real Estate | 0.45% | — | — | |
| 28 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.44% | — | — | |
| 29 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.39% | — | +33.16% | |
| 30 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.35% | — | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.31% | — | -8.97% | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 0.30% | — | -23.40% | |
| 33 | CIVI | Civitas Resources Inc | Stock-Other | 0.30% | — | -52.56% | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.27% | — | — | |
| 35 | IT | Gartner Inc | Stock-Tech | 0.27% | — | -10.87% | |
| 36 | UMH | Umh Properties Inc | Stock-Other | 0.26% | — | — | |
| 37 | NTST | Netstreit CORP | Stock-Other | 0.25% | — | — | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.25% | — | — | |
| 39 | TTEC | Ttec Holdings Inc | Stock-Other | 0.24% | — | — | |
| 40 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.23% | — | — | |
| 41 | APG | Api Group CORP | Stock-Industrials | 0.21% | — | +14.05% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.20% | — | — | |
| 43 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 0.20% | — | — | |
| 44 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.19% | — | -64.69% | |
| 45 | WINA | Winmark CORP | Stock-Other | 0.19% | — | -43.72% | |
| 46 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.19% | — | — | |
| 47 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.18% | — | — | |
| 48 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 0.18% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | — | |
| 50 | ROL | Rollins Inc | Stock-Consumer Disc | 0.18% | — | — |
According to official SEC Form 13F filings, ClearAlpha Technologies LP reported a total U.S. public equity portfolio value of $58.3M across 87 disclosed positions in Q4 2024.
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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, KEL, HCP2EUR) accounted for 99.0% of total reported equity market value during Q4 2024.
During Q4 2024, ClearAlpha Technologies LP's top holdings by market value included SPY (20.1%)、KEL (4.9%)、HCP2EUR (4.9%). The largest single position, SPY, represented 20.1% of total portfolio value.
In Q4 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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