Clearalpha Technologies LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001972331

Type: FundHoldings: 54Value: $155.9MLatest: 2025Q1

ClearAlpha Technologies LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "AZEK",
  "ESGR",
  "AMED",
  "DNB",
  null,
  null,
  "ALGM",
  "HRI",
  "SWTX",
  "STRA",
  "SAGE",
  null,
  "LWAY",
  "PRA",
  "PLYA",
  "AGS",
  null,
  "TGI",
  "MA",
  "ALE",
  "FYBR",
  "FL",
  "GPC",
  "HES",
  "OMC",
  "ANSS",
  "SPY",
  "NOW",
  "ROST",
  null,
  "TTEC",
  "EVRI",
  "XLB",
  "K",
  "AGCO",
  "GB",
  "UA",
  "VNDA",
  "WBA",
  "JNPR",
  null,
  "TRMB",
  null,
  "CRM",
  "SYF",
  null,
  "CARR",
  null,
  "CHX",
  "CSX",
  "DESP",
  "DFS",
  "STT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 155878621
Accession Number: 0001172661-25-001996
Form Type: 13F-HR
CIK: clearalpha-technologies-lp
Manager Name: Clearalpha-Technologies-Lp

Data Enrichment

83% identified

45 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $155.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:74.0K

Value:$41.4M

% of Portfolio:26.6% ($41.4M/$155.9M)

HESS CORP

HES|42809H107

Shares:46.6K

Value:$7.4M

% of Portfolio:4.8% ($7.4M/$155.9M)

08579W103

Shares:105.4K

Value:$7.4M

% of Portfolio:4.7% ($7.4M/$155.9M)

KELLANOVA

K|487836108

Shares:87.6K

Value:$7.2M

% of Portfolio:4.6% ($7.2M/$155.9M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:183.1K

Value:$6.6M

% of Portfolio:4.2% ($6.6M/$155.9M)

ChampionX Corp

CHX|15872M104

Shares:209.1K

Value:$6.2M

% of Portfolio:4.0% ($6.2M/$155.9M)

70435P102

Shares:268.0K

Value:$6.0M

% of Portfolio:3.9% ($6.0M/$155.9M)

AMEDISYS INC

AMED|023436108

Shares:63.8K

Value:$5.9M

% of Portfolio:3.8% ($5.9M/$155.9M)

ANSYS INC

ANSS|03662Q105

Shares:17.2K

Value:$5.5M

% of Portfolio:3.5% ($5.5M/$155.9M)

46116X101

Shares:40.5K

Value:$5.3M

% of Portfolio:3.4% ($5.3M/$155.9M)

AZEK Co Inc.

AZEK|05478C105

Shares:90.0K

Value:$4.4M

% of Portfolio:2.8% ($4.4M/$155.9M)

Despegar.com, Corp.

DESP|G27358103

Shares:208.7K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$155.9M)

Discover Financial Services

DFS|254709108

Shares:22.5K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$155.9M)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:274.4K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$155.9M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:98.9K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$155.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:278.0K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$155.9M)

703395103

Shares:98.3K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$155.9M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:334.0K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$155.9M)

NORDSTROM INC

JWN|655664100

Shares:112.3K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$155.9M)

Enstar Group LTD

ESGR|G3075P101

Shares:8.0K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$155.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	74.0K	QoQ +48.00% (+24.0K) YoY NEW(+74.0K)	All Managers (Combined)	$41.4M	26.6% ($41.4M/$155.9M)	QoQ +41.26% (+$12.1M) YoY NEW(+$41.4M)
HESS CORP(HEScusip42809H107)	46.6K	QoQ -10.92% (-5.7K) YoY -44.26% (-37.0K)	All Managers (Combined)	$7.4M	4.8% ($7.4M/$155.9M)	QoQ +6.96% (-$485.1K) YoY -41.67% (-$5.3M)
(cusip08579W103)✕	105.4K	QoQ +94.68% (+51.3K) YoY NEW(+105.4K)	All Managers (Combined)	$7.4M	4.7% ($7.4M/$155.9M)	QoQ +110.15% (+$3.9M) YoY NEW(+$7.4M)
KELLANOVA(Kcusip487836108)	87.6K	QoQ -0.47% (-415) YoY NEW(+87.6K)	All Managers (Combined)	$7.2M	4.6% ($7.2M/$155.9M)	QoQ +1.39% (-$99.5K) YoY NEW(+$7.2M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	183.1K	QoQ +202.75% (+122.6K) YoY NEW(+183.1K)	All Managers (Combined)	$6.6M	4.2% ($6.6M/$155.9M)	QoQ +212.87% (+$4.5M) YoY NEW(+$6.6M)
ChampionX Corp(CHXcusip15872M104)	209.1K	QoQ -19.57% (-50.9K) YoY NEW(+209.1K)	All Managers (Combined)	$6.2M	4.0% ($6.2M/$155.9M)	QoQ -11.85% (-$837.9K) YoY NEW(+$6.2M)
(cusip70435P102)✕	268.0K	QoQ NEW(+268.0K) YoY NEW(+268.0K)	All Managers (Combined)	$6.0M	3.9% ($6.0M/$155.9M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
AMEDISYS INC(AMEDcusip023436108)	63.8K	QoQ +6.97% (+4.2K) YoY +21.03% (+11.1K)	All Managers (Combined)	$5.9M	3.8% ($5.9M/$155.9M)	QoQ +9.14% (+$495.4K) YoY +21.64% (+$1.1M)
ANSYS INC(ANSScusip03662Q105)	17.2K	QoQ -17.66% (-3.7K) YoY +624.84% (+14.9K)	All Managers (Combined)	$5.5M	3.5% ($5.5M/$155.9M)	QoQ -22.73% (-$1.6M) YoY +560.95% (+$4.6M)
(cusip46116X101)✕	40.5K	QoQ +918.31% (+36.6K) YoY NEW(+40.5K)	All Managers (Combined)	$5.3M	3.4% ($5.3M/$155.9M)	QoQ +1508.42% (+$5.0M) YoY NEW(+$5.3M)
AZEK Co Inc.(AZEKcusip05478C105)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$4.4M	2.8% ($4.4M/$155.9M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Despegar.com, Corp.(DESPcusipG27358103)	208.7K	QoQ NEW(+208.7K) YoY NEW(+208.7K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$155.9M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Discover Financial Services(DFScusip254709108)	22.5K	QoQ -45.05% (-18.4K) YoY -45.63% (-18.8K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$155.9M)	QoQ -45.85% (-$3.2M) YoY -29.20% (-$1.6M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	274.4K	QoQ NEW(+274.4K) YoY NEW(+274.4K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$155.9M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	98.9K	QoQ -30.60% (-43.6K) YoY -48.03% (-91.4K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$155.9M)	QoQ -32.94% (-$1.8M) YoY -49.25% (-$3.5M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	278.0K	QoQ NEW(+278.0K) YoY +1330.26% (+258.6K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$155.9M)	QoQ NEW(+$3.1M) YoY +636.56% (+$2.7M)
(cusip703395103)✕	98.3K	QoQ +17.39% (+14.6K) YoY NEW(+98.3K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$155.9M)	QoQ +18.83% (+$487.0K) YoY NEW(+$3.1M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	334.0K	QoQ NEW(+334.0K) YoY NEW(+334.0K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$155.9M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
NORDSTROM INC(JWNcusip655664100)	112.3K	QoQ +19.85% (+18.6K) YoY NEW(+112.3K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$155.9M)	QoQ +21.34% (+$483.1K) YoY NEW(+$2.7M)
Enstar Group LTD(ESGRcusipG3075P101)	8.0K	QoQ +23.73% (+1.5K) YoY NEW(+8.0K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$155.9M)	QoQ +27.70% (+$577.0K) YoY NEW(+$2.7M)