13F HOLDINGS REPORT
ClearAlpha Technologies LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001996
Total Value
$158.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 74,000 | $41.4M | 26.16% |
| 2 | HESS CORP | HESM | 46,628 | $7.4M | 4.71% |
| 3 | BERRY GLOBAL GROUP INC | 08579W103 | 105,391 | $7.4M | 4.65% |
| 4 | KELLANOVA | BEKE | 87,597 | $7.2M | 4.57% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 183,096 | $6.6M | 4.15% |
| 6 | CHAMPIONX CORPORATION | 15872M104 | 209,081 | $6.2M | 3.94% |
| 7 | PAYCOR HCM INC | 70435P102 | 267,970 | $6.0M | 3.80% |
| 8 | AMEDISYS INC | 023436108 | 63,816 | $5.9M | 3.74% |
| 9 | ANSYS INC | 03662Q105 | 17,244 | $5.5M | 3.45% |
| 10 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 40,539 | $5.3M | 3.38% |
| 11 | AZEK CO INC | 05478C105 | 90,000 | $4.4M | 2.78% |
| 12 | DESPEGAR COM CORP | G27358103 | 208,740 | $3.9M | 2.48% |
| 13 | DISCOVER FINL SVCS | 254709108 | 22,455 | $3.8M | 2.42% |
| 14 | PLAYA HOTELS & RESORTS NV | N70544106 | 274,370 | $3.7M | 2.31% |
| 15 | JUNIPER NETWORKS INC | 48203R104 | 98,900 | $3.6M | 2.26% |
| 16 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 278,000 | $3.1M | 1.96% |
| 17 | PATTERSON COS INC | 703395103 | 98,345 | $3.1M | 1.94% |
| 18 | DUN & BRADSTREET HLDGS INC | 26484T106 | 334,000 | $3.0M | 1.89% |
| 19 | NORDSTROM INC | 655664100 | 112,332 | $2.7M | 1.74% |
| 20 | ENSTAR GROUP LIMITED | G3075P101 | 8,001 | $2.7M | 1.68% |
| 21 | EVERI HLDGS INC | EVEX-WT | 183,661 | $2.5M | 1.59% |
| 22 | CHIMERIX INC | 16934W106 | 283,300 | $2.4M | 1.52% |
| 23 | DESPEGAR COM CORP | G27358103 | 125,900 | $2.4M | 1.49% |
| 24 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 289,000 | $2.1M | 1.34% |
| 25 | PROASSURANCE CORP | PRA | 88,000 | $2.1M | 1.30% |
| 26 | BEACON ROOFING SUPPLY INC | 073685109 | 16,155 | $2.0M | 1.26% |
| 27 | OMNICOM GROUP INC | OMC | 17,372 | $1.4M | 0.91% |
| 28 | SOHO HOUSE & CO INC | 586001109 | 195,000 | $1.2M | 0.76% |
| 29 | ALLETE INC | 018522300 | 9,522 | $625,595 | 0.40% |
| 30 | ALLEGRO MICROSYSTEMS INC | ALGM | 24,000 | $603,120 | 0.38% |
| 31 | AIR TRANSPORT SERVICES GRP I | AIIR | 24,540 | $550,678 | 0.35% |
| 32 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 12,000 | $529,560 | 0.33% |
| 33 | HERC HLDGS INC | HRI | 3,877 | $520,565 | 0.33% |
| 34 | SOLARWINDS CORP | 83417Q204 | 27,000 | $497,610 | 0.31% |
| 35 | TRIUMPH GROUP INC NEW | 896818101 | 17,344 | $439,497 | 0.28% |
| 36 | PLAYAGS INC | 72814N104 | 34,736 | $420,653 | 0.27% |
| 37 | TTEC HLDGS INC | TTEC | 100,000 | $329,000 | 0.21% |
| 38 | SAGE THERAPEUTICS INC | 78667J108 | 40,000 | $318,000 | 0.20% |
| 39 | FOOT LOCKER INC | 344849104 | 20,947 | $295,353 | 0.19% |
| 40 | SYNCHRONY FINANCIAL | SYF-PB | 5,422 | $287,041 | 0.18% |
| 41 | GENUINE PARTS CO | GPC | 2,405 | $286,532 | 0.18% |
| 42 | CSX CORP | CSX | 9,655 | $284,147 | 0.18% |
| 43 | TRIMBLE INC | TRMB | 4,270 | $280,326 | 0.18% |
| 44 | ROSS STORES INC | ROST | 2,158 | $275,771 | 0.17% |
| 45 | VANDA PHARMACEUTICALS INC | VNDA | 60,000 | $275,400 | 0.17% |
| 46 | UNDER ARMOUR INC | UA | 45,749 | $272,207 | 0.17% |
| 47 | STATE STR CORP | STT-PG | 2,939 | $263,129 | 0.17% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 4,029 | $255,439 | 0.16% |
| 49 | STRATEGIC ED INC | STRA | 3,000 | $251,880 | 0.16% |
| 50 | LIFEWAY FOODS INC | LWAY | 10,000 | $244,500 | 0.15% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 2,779 | $238,938 | 0.15% |
| 52 | MASTERCARD INCORPORATED | MA | 427 | $234,047 | 0.15% |
| 53 | SERVICENOW INC | NOW | 288 | $229,288 | 0.14% |
| 54 | SALESFORCE INC | CRM | 761 | $204,222 | 0.13% |
| 55 | AGCO CORP | AGCO | 2,204 | $204,024 | 0.13% |