ClearAlpha Technologies LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
ClearAlpha Technologies LP disclosed 52 US equity positions worth $110.9m in its Q1 2025 13F filing. The largest position was HES at 6.7% of the reported book, followed by BERYEUR and KEL. Against the Q4 2024 filing, it opened 33 new positions, added to 9 and reduced 5 among the top 50 holdings.
What did ClearAlpha Technologies LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 6.7% | $7.4m | 46,628 | -11% | reduced | |
| 2 | BERYEUR BERRY GLOBAL GROUP INC | 6.6% | $7.4m | 105,391 | 95% | added | |
| 3 | KEL KELLANOVA | 6.5% | $7.2m | 87,597 | -0% | held | |
| 4 | FYBR FRONTIER COMMUNICATIONS PARE | 5.9% | $6.6m | 183,096 | 203% | added | |
| 5 | APY1EUR CHAMPIONX CORPORATION | 5.6% | $6.2m | 209,081 | -20% | reduced | |
| 6 | PAYCOR HCM INC | 5.4% | $6.0m | 267,970 | – | new | |
| 7 | AMED AMEDISYS INC | 5.3% | $5.9m | 63,816 | 7% | added | |
| 8 | AKX ANSYS INC | 4.9% | $5.5m | 17,244 | -18% | reduced | |
| 9 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 4.8% | $5.3m | 40,539 | 918% | added | |
| 10 | AZEK AZEK CO INC | 4.0% | $4.4m | 90,000 | – | new | |
| 11 | DESPEGAR COM CORP | 3.5% | $3.9m | 208,740 | – | new | |
| 12 | DFSEUR DISCOVER FINL SVCS | 3.5% | $3.8m | 22,455 | -45% | reduced | |
| 13 | PLAYA HOTELS & RESORTS NV | 3.3% | $3.7m | 274,370 | – | new | |
| 14 | WBA WALGREENS BOOTS ALLIANCE INC | 2.8% | $3.1m | 278,000 | – | new | |
| 15 | PDCOEUR PATTERSON COS INC | 2.8% | $3.1m | 98,345 | 17% | added | |
| 16 | DNB DUN & BRADSTREET HLDGS INC | 2.7% | $3.0m | 334,000 | – | new | |
| 17 | JWNUSD NORDSTROM INC | 2.5% | $2.7m | 112,332 | 20% | added | |
| 18 | ENSTAR GROUP LIMITED | 2.4% | $2.7m | 8,001 | 24% | added | |
| 19 | G2C EVERI HLDGS INC | 2.3% | $2.5m | 183,661 | 25% | added | |
| 20 | CMRXEUR CHIMERIX INC | 2.2% | $2.4m | 283,300 | – | new | |
| 21 | GLOBAL BLUE GROUP HOLDING AG | 1.9% | $2.1m | 289,000 | – | new | |
| 22 | PRA PROASSURANCE CORP | 1.9% | $2.1m | 88,000 | – | new | |
| 23 | BECNUSD BEACON ROOFING SUPPLY INC | 1.8% | $2.0m | 16,155 | – | new | |
| 24 | OMC OMNICOM GROUP INC | Communication Services | 1.3% | $1.4m | 17,372 | – | new |
| 25 | 75Z SOHO HOUSE & CO INC | 1.1% | $1.2m | 195,000 | – | new | |
| 26 | AEBA ALLETE INC | 0.6% | $625.6k | 9,522 | – | new | |
| 27 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 0.5% | $603.1k | 24,000 | – | new |
| 28 | ATSG* AIR TRANSPORT SERVICES GRP I | 0.5% | $550.7k | 24,540 | – | new | |
| 29 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.5% | $529.6k | 12,000 | – | new | |
| 30 | HRI HERC HLDGS INC | Industrials | 0.5% | $520.6k | 3,877 | – | new |
| 31 | 0OIA SOLARWINDS CORP | 0.4% | $497.6k | 27,000 | – | new | |
| 32 | TG7 TRIUMPH GROUP INC NEW | 0.4% | $439.5k | 17,344 | – | new | |
| 33 | AGS PLAYAGS INC | 0.4% | $420.7k | 34,736 | – | new | |
| 34 | TTEC TTEC HLDGS INC | Technology | 0.3% | $329.0k | 100,000 | 43% | added |
| 35 | SG7 SAGE THERAPEUTICS INC | 0.3% | $318.0k | 40,000 | – | new | |
| 36 | WOO FOOT LOCKER INC | 0.3% | $295.4k | 20,947 | – | new | |
| 37 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.3% | $287.0k | 5,422 | – | new |
| 38 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.3% | $286.5k | 2,405 | – | new |
| 39 | CSX CSX CORP | Industrials | 0.3% | $284.1k | 9,655 | – | new |
| 40 | TRMB TRIMBLE INC | Technology | 0.3% | $280.3k | 4,270 | – | new |
| 41 | ROST ROSS STORES INC | Consumer Cyclical | 0.2% | $275.8k | 2,158 | – | new |
| 42 | VNDA VANDA PHARMACEUTICALS INC | Healthcare | 0.2% | $275.4k | 60,000 | 0% | held |
| 43 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.2% | $272.2k | 45,749 | – | new |
| 44 | STT STATE STR CORP | Financial Services | 0.2% | $263.1k | 2,939 | – | new |
| 45 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.2% | $255.4k | 4,029 | – | new |
| 46 | STRA STRATEGIC ED INC | Consumer Defensive | 0.2% | $251.9k | 3,000 | – | new |
| 47 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 0.2% | $244.5k | 10,000 | 0% | held |
| 48 | XLB SELECT SECTOR SPDR TR | 0.2% | $238.9k | 2,779 | – | new | |
| 49 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $234.0k | 427 | -76% | reduced |
| 50 | NOW SERVICENOW INC | Technology | 0.2% | $229.3k | 288 | – | new |
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.