SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ClearAlpha Technologies LP

CIK 0001972331 · 1 SOUND SHORE DRIVE, SUITE 200, GREENWICH, CT, 06830 · 475-302-1900

Reported Value
$158M
Q1 2025
Positions
55
Filings on Record
10
2024–present window
Filed
May 15, 2025
original filing

Summary

Clearalpha Technologies LP reported $158M in U.S.-listed holdings across 55 positions for Q1 2025.

Its largest position, HES, represents 4.7% of the portfolio.

Compared with Q4 2024, the fund opened 35 new positions and exited 68.

Portfolio Metrics

Turnover
+40.8%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+4.7%
Hess
New / Exited
35 / 68
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $266MQ4 ’23Q1 ’24: $237MQ2 ’24: $302MQ2 ’24Q3 ’24: $359MQ4 ’24: $146MQ4 ’24Q1 ’25: $158MQ2 ’25: $55MQ2 ’25Q3 ’25: $37MQ4 ’25: $35MQ4 ’25Q1 ’26: $49Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.3%ETP: 26.3%Other: 14.4%
  • Common Stock · 59.3% · $94M
  • ETP · 26.3% · $42M
  • Other · 14.4% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DESPEGAR COM CORPNEW+334.6K334.6K+$6M$6M
PAYCOR HCM INCNEW+268.0K268.0K+$6M$6M
AZEKAZEK CO INCNEW+90.0K90.0K+$4M$4M
PLAYA HOTELS & RESORTS NVNEW+274.4K274.4K+$4M$4M
WBAWALGREENS BOOTS ALLIANCE INCNEW+278.0K278.0K+$3M$3M
DNBDUN & BRADSTREET HLDGS INCNEW+334.0K334.0K+$3M$3M
CHIMERIX INCNEW+283.3K283.3K+$2M$2M
GLOBAL BLUE GROUP HOLDING AGNEW+289.0K289.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HESHESS CORPhistory →COM4.71%$7M46.6K
2BERRY GLOBAL GROUP INCCOM4.65%$7M105.4K
3KELKELLANOVAhistory →COM4.57%$7M87.6K
4FYBRFRONTIER COMMUNICATIONS PAREhistory →COM4.15%$7M183.1K
5CHAMPIONX CORPORATIONCOM3.94%$6M209.1K
6PAYCOR HCM INCCOM3.80%$6M268.0K
7AMEDAMEDISYS INChistory →COM3.74%$6M63.8K
8AKXANSYS INChistory →COM3.45%$5M17.2K
9INTRA-CELLULAR THERAPIES INCCOM3.38%$5M40.5K
10AZEKAZEK CO INChistory →CL A2.78%$4M90.0K
11DESPEGAR COM CORPORD SHS2.48%$4M208.7K
12DISCOVER FINL SVCSCOM2.42%$4M22.5K
13PLAYA HOTELS & RESORTS NVSHS2.31%$4M274.4K
14WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.96%$3M278.0K
15PATTERSON COS INCCOM1.94%$3M98.3K
16DNBDUN & BRADSTREET HLDGS INChistory →COM1.89%$3M334.0K
17NORDSTROM INCCOM1.74%$3M112.3K
18ENSTAR GROUP LIMITEDSHS1.68%$3M8.0K
19EVERI HLDGS INCCOM1.59%$3M183.7K
20CHIMERIX INCCOM1.52%$2M283.3K
21GLOBAL BLUE GROUP HOLDING AGORD SHS1.34%$2M289.0K
22PROASSURANCE CORPCOM1.30%$2M88.0K
23BEACON ROOFING SUPPLY INCCOM1.26%$2M16.2K
24OMCOMNICOM GROUP INCCOM0.91%$1M17.4K
25SOHO HOUSE & CO INCCOM CL A0.76%$1M195.0K
26AEBAALLETE INCCOM NEW0.40%$625,5959.5K
27ALGMALLEGRO MICROSYSTEMS INCCOM0.38%$603,12024.0K
28AIR TRANSPORT SERVICES GRP ICOM0.35%$550,67824.5K
29SPRINGWORKS THERAPEUTICS INCCOM0.33%$529,56012.0K
30HRIHERC HLDGS INCCOM0.33%$520,5653.9K
31SOLARWINDS CORPCOM NEW0.31%$497,61027.0K
32TRIUMPH GROUP INC NEWCOM0.28%$439,49717.3K
33AGSPLAYAGS INCCOM0.27%$420,65334.7K
34TTECTTEC HLDGS INCCOM0.21%$329,000100.0K
35SAGE THERAPEUTICS INCCOM0.20%$318,00040.0K
36WOOFOOT LOCKER INCCOM0.19%$295,35320.9K
37SYFSYNCHRONY FINANCIALCOM0.18%$287,0415.4K
38GPCGENUINE PARTS COCOM0.18%$286,5322.4K
39CSXCSX CORPCOM0.18%$284,1479.7K
40TRMBTRIMBLE INCCOM0.18%$280,3264.3K
41ROSTROSS STORES INCCOM0.17%$275,7712.2K
42VNDAVANDA PHARMACEUTICALS INCCOM0.17%$275,40060.0K
43UAUNDER ARMOUR INCCL C0.17%$272,20745.7K
44STTSTATE STR CORPCOM0.17%$263,1292.9K
45CARRCARRIER GLOBAL CORPORATIONCOM0.16%$255,4394.0K
46STRASTRATEGIC ED INCCOM0.16%$251,8803.0K
47LWAYLIFEWAY FOODS INCCOM0.15%$244,50010.0K
48XLBSELECT SECTOR SPDR TRSBI MATERIALS0.15%$238,9382.8K
49MAMASTERCARD INCORPORATEDCL A0.15%$234,047427
50NOWSERVICENOW INCCOM0.14%$229,288288
51CRMSALESFORCE INCCOM0.13%$204,222761
52AGCOAGCO CORPCOM0.13%$204,0242.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$49M74May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$35M56Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$37M67Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$55M39Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M55May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M87Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$359M211Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$302M225Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$237M224May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$266M254Feb 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.