ClearAlpha Technologies LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
ClearAlpha Technologies LP disclosed 208 US equity positions worth $234.5m in its Q3 2024 13F filing. The largest position was 0C3 at 5.0% of the reported book, followed by SWN1EUR and DFSEUR.
What did ClearAlpha Technologies LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 ENDEAVOR GROUP HLDGS INC | 5.0% | $11.6m | 406,515 | – | ||
| 2 | SWN1EUR SOUTHWESTERN ENERGY CO | 4.4% | $10.4m | 1,466,095 | – | ||
| 3 | DFSEUR DISCOVER FINL SVCS | 4.1% | $9.5m | 67,775 | – | ||
| 4 | HCP2EUR HASHICORP INC | 3.8% | $9.0m | 265,768 | – | ||
| 5 | MRO* MARATHON OIL CORP | 3.8% | $9.0m | 337,535 | – | ||
| 6 | AKX ANSYS INC | 3.8% | $8.9m | 27,938 | – | ||
| 7 | HES HESS CORP | 3.6% | $8.5m | 62,715 | – | ||
| 8 | AXNX* AXONICS INC | 3.6% | $8.4m | 120,955 | – | ||
| 9 | APY1EUR CHAMPIONX CORPORATION | 3.5% | $8.2m | 273,409 | – | ||
| 10 | AMED AMEDISYS INC | 3.2% | $7.5m | 77,861 | – | ||
| 11 | SRCLEUR STERICYCLE INC | 3.2% | $7.4m | 121,590 | – | ||
| 12 | KEL KELLANOVA | 3.1% | $7.2m | 88,647 | – | ||
| 13 | NUVEI CORPORATION | 2.4% | $5.5m | 166,373 | – | ||
| 14 | FXI ISHARES TR | 2.2% | $5.1m | 160,000 | – | ||
| 15 | AGREUR AVANGRID INC | 2.1% | $4.8m | 135,420 | – | ||
| 16 | ACI ALBERTSONS COS INC | Consumer Defensive | 2.0% | $4.7m | 253,456 | – | |
| 17 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.8% | $4.2m | 100,000 | – | |
| 18 | HAYNUSD HAYNES INTL INC | 1.5% | $3.6m | 60,198 | – | ||
| 19 | ATLANTICA SUSTAINABLE INFR P | 1.4% | $3.3m | 148,327 | – | ||
| 20 | 8DT SQUARESPACE INC | 1.4% | $3.2m | 69,388 | – | ||
| 21 | SMARGBP SMARTSHEET INC | 1.3% | $3.1m | 55,761 | – | ||
| 22 | PRFTUSD PERFICIENT INC | 1.1% | $2.7m | 35,314 | – | ||
| 23 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 1.0% | $2.5m | 23,705 | – | |
| 24 | ENVUSD ENVESTNET INC | 0.9% | $2.1m | 33,973 | – | ||
| 25 | ENSTAR GROUP LIMITED | 0.8% | $2.0m | 6,159 | – | ||
| 26 | SU6 SURMODICS INC | 0.8% | $1.9m | 50,152 | – | ||
| 27 | G2C EVERI HLDGS INC | 0.8% | $1.8m | 139,015 | – | ||
| 28 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.8% | $1.8m | 3,935 | – | |
| 29 | VRSN VERISIGN INC | Technology | 0.7% | $1.5m | 8,071 | – | |
| 30 | RCM1USD R1 RCM INC | 0.6% | $1.5m | 105,381 | – | ||
| 31 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 0.6% | $1.4m | 25,340 | – | |
| 32 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 0.6% | $1.3m | 67,197 | – | |
| 33 | SEADRILL 2021 LTD | 0.5% | $1.2m | 29,035 | – | ||
| 34 | AVA AVISTA CORP | Utilities | 0.5% | $1.1m | 28,266 | – | |
| 35 | AVT AVNET INC | Technology | 0.5% | $1.1m | 20,012 | – | |
| 36 | CIVI CIVITAS RESOURCES INC | 0.4% | $1.0m | 19,772 | – | ||
| 37 | CWT CALIFORNIA WTR SVC GROUP | Utilities | 0.4% | $1.0m | 18,461 | – | |
| 38 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $976.8k | 1,671 | – | |
| 39 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.4% | $922.5k | 5,458 | – | |
| 40 | ESNT ESSENT GROUP LTD | Financial Services | 0.4% | $919.5k | 14,302 | – | |
| 41 | OMF ONEMAIN HLDGS INC | Financial Services | 0.4% | $914.7k | 19,432 | – | |
| 42 | SNEX STONEX GROUP INC | Financial Services | 0.4% | $839.8k | 10,256 | – | |
| 43 | MAS MASCO CORP | Industrials | 0.4% | $822.7k | 9,801 | – | |
| 44 | CNA CNA FINL CORP | Financial Services | 0.3% | $814.9k | 16,652 | – | |
| 45 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $797.8k | 1,969 | – | |
| 46 | BKH BLACK HILLS CORP | Utilities | 0.3% | $792.1k | 12,959 | – | |
| 47 | NAVI NAVIENT CORPORATION | Financial Services | 0.3% | $783.8k | 50,273 | – | |
| 48 | VRSK VERISK ANALYTICS INC | Industrials | 0.3% | $775.5k | 2,894 | – | |
| 49 | JXN JACKSON FINANCIAL INC | Financial Services | 0.3% | $760.2k | 8,333 | – | |
| 50 | L LOEWS CORP | Financial Services | 0.3% | $729.2k | 9,224 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.