ClearAlpha Technologies LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
ClearAlpha Technologies LP disclosed 86 US equity positions worth $116.5m in its Q4 2024 13F filing. The largest position was KEL at 6.1% of the reported book, followed by HCP2EUR and ALTREUR. Against the Q3 2024 filing, it opened 27 new positions, added to 6 and reduced 15 among the top 50 holdings.
What did ClearAlpha Technologies LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KEL KELLANOVA | 6.1% | $7.1m | 88,012 | -1% | reduced | |
| 2 | HCP2EUR HASHICORP INC | 6.1% | $7.1m | 207,909 | -22% | reduced | |
| 3 | ALTREUR ALTAIR ENGR INC | 6.1% | $7.1m | 64,987 | – | new | |
| 4 | DFSEUR DISCOVER FINL SVCS | 6.1% | $7.1m | 40,866 | -40% | reduced | |
| 5 | APY1EUR CHAMPIONX CORPORATION | 6.1% | $7.1m | 259,966 | -5% | reduced | |
| 6 | AKX ANSYS INC | 6.1% | $7.1m | 20,943 | -25% | reduced | |
| 7 | HES HESS CORP | 6.0% | $7.0m | 52,348 | -17% | reduced | |
| 8 | AMED AMEDISYS INC | 4.6% | $5.4m | 59,653 | -23% | reduced | |
| 9 | JNP JUNIPER NETWORKS INC | 4.6% | $5.3m | 142,518 | – | new | |
| 10 | ARCADIUM LITHIUM PLC | 4.6% | $5.3m | 1,036,661 | – | new | |
| 11 | SMARGBP SMARTSHEET INC | 3.8% | $4.4m | 78,555 | 41% | added | |
| 12 | 7SU SUMMIT MATLS INC | 3.5% | $4.1m | 81,714 | – | new | |
| 13 | BERYEUR BERRY GLOBAL GROUP INC | 3.0% | $3.5m | 54,135 | – | new | |
| 14 | IPG INTERPUBLIC GROUP COS INC | 2.3% | $2.7m | 95,000 | – | new | |
| 15 | PDCOEUR PATTERSON COS INC | 2.2% | $2.6m | 83,775 | – | new | |
| 16 | SU6 SURMODICS INC | 2.0% | $2.4m | 60,152 | 20% | added | |
| 17 | JWNUSD NORDSTROM INC | 1.9% | $2.3m | 93,722 | – | new | |
| 18 | FYBR FRONTIER COMMUNICATIONS PARE | 1.8% | $2.1m | 60,477 | – | new | |
| 19 | ENSTAR GROUP LIMITED | 1.8% | $2.1m | 6,466 | 5% | added | |
| 20 | ROICUSD RETAIL OPPORTUNITY INVTS COR | 1.8% | $2.1m | 119,767 | – | new | |
| 21 | G2C EVERI HLDGS INC | 1.7% | $2.0m | 146,456 | 5% | added | |
| 22 | IBIT ISHARES BITCOIN TRUST ETF | 1.4% | $1.7m | 31,500 | – | new | |
| 23 | AZPN1USD ASPEN TECHNOLOGY INC | 1.3% | $1.5m | 6,032 | – | new | |
| 24 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $954.7k | 1,813 | – | new |
| 25 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 0.7% | $856.8k | 46,821 | -30% | reduced |
| 26 | VICI VICI PPTYS INC | Real Estate | 0.6% | $650.0k | 22,254 | – | new |
| 27 | BIPC BROOKFIELD INFRASTRUCTURE CO | 0.5% | $636.1k | 15,899 | – | new | |
| 28 | PR PERMIAN RESOURCES CORP | Energy | 0.5% | $565.7k | 39,342 | 33% | added |
| 29 | RITM RITHM CAPITAL CORP | Real Estate | 0.4% | $503.9k | 46,525 | – | new |
| 30 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.4% | $445.0k | 1,755 | -9% | reduced |
| 31 | TDG TRANSDIGM GROUP INC | Industrials | 0.4% | $439.7k | 347 | -23% | reduced |
| 32 | CIVI CIVITAS RESOURCES INC | 0.4% | $430.3k | 9,380 | -53% | reduced | |
| 33 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 0.3% | $397.8k | 3,813 | – | new |
| 34 | IT GARTNER INC | Technology | 0.3% | $393.4k | 812 | -11% | reduced |
| 35 | UMH UMH PPTYS INC | Real Estate | 0.3% | $373.7k | 19,793 | – | new |
| 36 | NTST NETSTREIT CORP | Real Estate | 0.3% | $360.7k | 25,488 | – | new |
| 37 | HEI HEICO CORP NEW | Industrials | 0.3% | $360.4k | 1,516 | – | new |
| 38 | TTEC TTEC HLDGS INC | Technology | 0.3% | $349.3k | 70,000 | 0% | held |
| 39 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.3% | $332.5k | 3,981 | – | new | |
| 40 | APG API GROUP CORP | Industrials | 0.3% | $304.9k | 8,476 | 14% | added |
| 41 | O REALTY INCOME CORP | Real Estate | 0.3% | $293.6k | 5,497 | – | new |
| 42 | VNDA VANDA PHARMACEUTICALS INC | Healthcare | 0.2% | $287.4k | 60,000 | 0% | held |
| 43 | VRSK VERISK ANALYTICS INC | Industrials | 0.2% | $281.5k | 1,022 | -65% | reduced |
| 44 | WINA WINMARK CORP | Consumer Cyclical | 0.2% | $279.9k | 712 | -44% | reduced |
| 45 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.2% | $271.1k | 11,596 | – | new |
| 46 | NOG NORTHERN OIL & GAS INC | Energy | 0.2% | $267.0k | 7,185 | – | new |
| 47 | GCMG GCM GROSVENOR INC | Financial Services | 0.2% | $261.0k | 21,268 | – | new |
| 48 | V VISA INC | Financial Services | 0.2% | $260.7k | 825 | – | new |
| 49 | ROL ROLLINS INC | Consumer Cyclical | 0.2% | $258.5k | 5,577 | – | new |
| 50 | NEU NEWMARKET CORP | Basic Materials | 0.2% | $255.7k | 484 | -11% | reduced |
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.