13F HOLDINGS REPORT
ClearAlpha Technologies LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000871
Total Value
$145.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,000 | $29.3M | 20.10% |
| 2 | KELLANOVA | BEKE | 88,012 | $7.1M | 4.89% |
| 3 | HASHICORP INC | 418100103 | 207,909 | $7.1M | 4.88% |
| 4 | ALTAIR ENGR INC | 021369103 | 64,987 | $7.1M | 4.86% |
| 5 | DISCOVER FINL SVCS | 254709108 | 40,866 | $7.1M | 4.85% |
| 6 | CHAMPIONX CORPORATION | 15872M104 | 259,966 | $7.1M | 4.85% |
| 7 | ANSYS INC | 03662Q105 | 20,943 | $7.1M | 4.84% |
| 8 | HESS CORP | HESM | 52,348 | $7.0M | 4.77% |
| 9 | AMEDISYS INC | 023436108 | 59,653 | $5.4M | 3.71% |
| 10 | JUNIPER NETWORKS INC | 48203R104 | 142,518 | $5.3M | 3.66% |
| 11 | ARCADIUM LITHIUM PLC | G0508H110 | 1,036,661 | $5.3M | 3.65% |
| 12 | SMARTSHEET INC | 83200N103 | 78,555 | $4.4M | 3.02% |
| 13 | SUMMIT MATLS INC | 86614U100 | 81,714 | $4.1M | 2.84% |
| 14 | BERRY GLOBAL GROUP INC | 08579W103 | 54,135 | $3.5M | 2.40% |
| 15 | INTERPUBLIC GROUP COS INC | INTR | 95,000 | $2.7M | 1.83% |
| 16 | PATTERSON COS INC | 703395103 | 83,775 | $2.6M | 1.77% |
| 17 | SURMODICS INC | 868873100 | 60,152 | $2.4M | 1.63% |
| 18 | NORDSTROM INC | 655664100 | 93,722 | $2.3M | 1.55% |
| 19 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 60,477 | $2.1M | 1.44% |
| 20 | ENSTAR GROUP LIMITED | G3075P101 | 6,466 | $2.1M | 1.43% |
| 21 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 119,767 | $2.1M | 1.43% |
| 22 | EVERI HLDGS INC | EVEX-WT | 146,456 | $2.0M | 1.36% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 31,500 | $1.7M | 1.15% |
| 24 | ASPEN TECHNOLOGY INC | 29109X106 | 6,032 | $1.5M | 1.03% |
| 25 | MASTERCARD INCORPORATED | MA | 1,813 | $954,671 | 0.65% |
| 26 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 46,821 | $856,824 | 0.59% |
| 27 | VICI PPTYS INC | 925652109 | 22,254 | $650,039 | 0.45% |
| 28 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 15,899 | $636,119 | 0.44% |
| 29 | PERMIAN RESOURCES CORP | PR | 39,342 | $565,738 | 0.39% |
| 30 | RITHM CAPITAL CORP | RITM-PF | 46,525 | $503,866 | 0.35% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 1,755 | $444,998 | 0.31% |
| 32 | TRANSDIGM GROUP INC | TDG | 347 | $439,746 | 0.30% |
| 33 | CIVITAS RESOURCES INC | 17888H103 | 9,380 | $430,261 | 0.30% |
| 34 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,813 | $397,848 | 0.27% |
| 35 | GARTNER INC | IT | 812 | $393,390 | 0.27% |
| 36 | UMH PPTYS INC | 903002103 | 19,793 | $373,692 | 0.26% |
| 37 | NETSTREIT CORP | NTST | 25,488 | $360,655 | 0.25% |
| 38 | HEICO CORP NEW | HEI-A | 1,516 | $360,414 | 0.25% |
| 39 | TTEC HLDGS INC | TTEC | 70,000 | $349,300 | 0.24% |
| 40 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,981 | $332,493 | 0.23% |
| 41 | API GROUP CORP | APG | 8,476 | $304,882 | 0.21% |
| 42 | REALTY INCOME CORP | O | 5,497 | $293,595 | 0.20% |
| 43 | VANDA PHARMACEUTICALS INC | VNDA | 60,000 | $287,400 | 0.20% |
| 44 | VERISK ANALYTICS INC | VRSK | 1,022 | $281,489 | 0.19% |
| 45 | WINMARK CORP | WINA | 712 | $279,866 | 0.19% |
| 46 | MAGNOLIA OIL & GAS CORP | MGY | 11,596 | $271,114 | 0.19% |
| 47 | NORTHERN OIL & GAS INC | NOG | 7,185 | $266,995 | 0.18% |
| 48 | GCM GROSVENOR INC | GCMG | 21,268 | $260,958 | 0.18% |
| 49 | VISA INC | V | 825 | $260,733 | 0.18% |
| 50 | ROLLINS INC | ROL | 5,577 | $258,494 | 0.18% |
| 51 | NEWMARKET CORP | NEU | 484 | $255,721 | 0.18% |
| 52 | MATADOR RES CO | MTDR | 4,529 | $254,802 | 0.17% |
| 53 | LIFEWAY FOODS INC | LWAY | 10,000 | $248,000 | 0.17% |
| 54 | MERCK & CO INC | MRK | 2,443 | $243,030 | 0.17% |
| 55 | RILEY EXPLORATION PERMIAN IN | REPX | 7,518 | $239,975 | 0.16% |
| 56 | BLUE OWL CAPITAL INC | OWL | 10,207 | $237,415 | 0.16% |
| 57 | NATIONAL HEALTHCARE CORP | NHC | 2,198 | $236,417 | 0.16% |
| 58 | APPLE HOSPITALITY REIT INC | APLE | 15,007 | $230,357 | 0.16% |
| 59 | ST JOE CO | JOE | 5,123 | $230,176 | 0.16% |
| 60 | SITIO ROYALTIES CORP | 82983N108 | 11,741 | $225,192 | 0.15% |
| 61 | HOME DEPOT INC | HD | 564 | $219,390 | 0.15% |
| 62 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,975 | $218,178 | 0.15% |
| 63 | EAGLE MATLS INC | 26969P108 | 879 | $216,902 | 0.15% |
| 64 | NVIDIA CORPORATION | NVDA | 1,600 | $214,864 | 0.15% |
| 65 | MOOG INC | MOG-B | 1,072 | $211,012 | 0.14% |
| 66 | PROGRESSIVE CORP | 743315103 | 868 | $207,981 | 0.14% |
| 67 | CHORD ENERGY CORPORATION | CHRD | 1,769 | $206,831 | 0.14% |
| 68 | SEMRUSH HLDGS INC | SEMR | 17,384 | $206,522 | 0.14% |
| 69 | CAVCO INDS INC DEL | 149568107 | 457 | $203,927 | 0.14% |
| 70 | ANTERIX INC | ATEX | 6,552 | $200,950 | 0.14% |
| 71 | VALARIS LTD | VAL-WT | 4,530 | $200,407 | 0.14% |
| 72 | DYNEX CAP INC | DX-PC | 15,400 | $194,810 | 0.13% |
| 73 | FRANKLIN BSP RLTY TR INC | 35243J101 | 11,917 | $149,439 | 0.10% |
| 74 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 13,670 | $142,715 | 0.10% |
| 75 | PENNYMAC MTG INVT TR | 70931T103 | 10,866 | $136,803 | 0.09% |
| 76 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 14,622 | $135,692 | 0.09% |
| 77 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 98,590 | $135,068 | 0.09% |
| 78 | GRANITE RIDGE RESOURCES INC | GRNT | 19,912 | $128,632 | 0.09% |
| 79 | GLOBAL MED REIT INC | 37954A204 | 16,069 | $124,053 | 0.09% |
| 80 | ADT INC DEL | ADT | 17,873 | $123,502 | 0.08% |
| 81 | VAALCO ENERGY INC | EGY | 27,854 | $121,722 | 0.08% |
| 82 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 12,669 | $118,075 | 0.08% |
| 83 | HILLMAN SOLUTIONS CORP | HLMN | 11,878 | $115,692 | 0.08% |
| 84 | EASTERLY GOVT PPTYS INC | 27616P103 | 10,099 | $114,725 | 0.08% |
| 85 | MISTER CAR WASH INC | MCW | 15,286 | $111,435 | 0.08% |
| 86 | LEGALZOOM COM INC | LZ | 14,649 | $110,014 | 0.08% |
| 87 | THERAVANCE BIOPHARMA INC | TBPH | 11,586 | $109,024 | 0.07% |