Q4 2024 · 13F-HR
ClearAlpha Technologies LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000871
$145.8M
Reported value
87
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.3M | 20.1% | 50,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $7.1M | 4.89% | 88,012 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $7.1M | 4.88% | 207,909 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $7.1M | 4.86% | 64,987 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.1M | 4.85% | 40,866 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $7.1M | 4.85% | 259,966 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.1M | 4.84% | 20,943 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.0M | 4.77% | 52,348 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.4M | 3.71% | 59,653 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.3M | 3.66% | 142,518 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $5.3M | 3.65% | 1,036,661 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.4M | 3.02% | 78,555 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4.1M | 2.84% | 81,714 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.5M | 2.40% | 54,135 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.7M | 1.83% | 95,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.6M | 1.77% | 83,775 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.4M | 1.63% | 60,152 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.3M | 1.55% | 93,722 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.1M | 1.44% | 60,477 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.1M | 1.43% | 6,466 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2.1M | 1.43% | 119,767 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.0M | 1.36% | 146,456 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 1.15% | 31,500 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.5M | 1.03% | 6,032 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $954,671 | 0.65% | 1,813 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $856,824 | 0.59% | 46,821 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $650,039 | 0.45% | 22,254 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $636,119 | 0.44% | 15,899 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $565,738 | 0.39% | 39,342 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $503,866 | 0.35% | 46,525 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $444,998 | 0.31% | 1,755 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $439,746 | 0.30% | 347 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $430,261 | 0.30% | 9,380 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $397,848 | 0.27% | 3,813 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $393,390 | 0.27% | 812 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $373,692 | 0.26% | 19,793 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $360,655 | 0.25% | 25,488 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $360,414 | 0.25% | 1,516 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $349,300 | 0.24% | 70,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $332,493 | 0.23% | 3,981 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $304,882 | 0.21% | 8,476 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $293,595 | 0.20% | 5,497 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $287,400 | 0.20% | 60,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $281,489 | 0.19% | 1,022 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $279,866 | 0.19% | 712 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $271,114 | 0.19% | 11,596 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $266,995 | 0.18% | 7,185 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $260,958 | 0.18% | 21,268 | Common | SOLE |
| 92826C839 | V | VISA INC | $260,733 | 0.18% | 825 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $258,494 | 0.18% | 5,577 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $255,721 | 0.18% | 484 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $254,802 | 0.17% | 4,529 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $248,000 | 0.17% | 10,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $243,030 | 0.17% | 2,443 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $239,975 | 0.16% | 7,518 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $237,415 | 0.16% | 10,207 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $236,417 | 0.16% | 2,198 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $230,357 | 0.16% | 15,007 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $230,176 | 0.16% | 5,123 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $225,192 | 0.15% | 11,741 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $219,390 | 0.15% | 564 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $218,178 | 0.15% | 6,975 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $216,902 | 0.15% | 879 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $214,864 | 0.15% | 1,600 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $211,012 | 0.14% | 1,072 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $207,981 | 0.14% | 868 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $206,831 | 0.14% | 1,769 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $206,522 | 0.14% | 17,384 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $203,927 | 0.14% | 457 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $200,950 | 0.14% | 6,552 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $200,407 | 0.14% | 4,530 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $194,810 | 0.13% | 15,400 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $149,439 | 0.10% | 11,917 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $142,715 | 0.10% | 13,670 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $136,803 | 0.09% | 10,866 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $135,692 | 0.09% | 14,622 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $135,068 | 0.09% | 98,590 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $128,632 | 0.09% | 19,912 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $124,053 | 0.09% | 16,069 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $123,502 | 0.08% | 17,873 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $121,722 | 0.08% | 27,854 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $118,075 | 0.08% | 12,669 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $115,692 | 0.08% | 11,878 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $114,725 | 0.08% | 10,099 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $111,435 | 0.08% | 15,286 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $110,014 | 0.08% | 14,649 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $109,024 | 0.07% | 11,586 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.