Q1 2025 · 13F-HR
ClearAlpha Technologies LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001996
$158.2M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.4M | 26.2% | 74,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $7.4M | 4.71% | 46,628 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $7.4M | 4.65% | 105,391 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.2M | 4.57% | 87,597 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.6M | 4.15% | 183,096 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $6.2M | 3.94% | 209,081 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $6.0M | 3.80% | 267,970 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.9M | 3.74% | 63,816 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.5M | 3.45% | 17,244 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $5.3M | 3.38% | 40,539 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.4M | 2.78% | 90,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $3.9M | 2.48% | 208,740 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.8M | 2.42% | 22,455 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.7M | 2.31% | 274,370 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.6M | 2.26% | 98,900 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.1M | 1.96% | 278,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $3.1M | 1.94% | 98,345 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $3.0M | 1.89% | 334,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.7M | 1.74% | 112,332 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.7M | 1.68% | 8,001 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.5M | 1.59% | 183,661 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $2.4M | 1.52% | 283,300 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $2.4M | 1.49% | 125,900 | PUT | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $2.1M | 1.34% | 289,000 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.1M | 1.30% | 88,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.0M | 1.26% | 16,155 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.91% | 17,372 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $1.2M | 0.76% | 195,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $625,595 | 0.40% | 9,522 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $603,120 | 0.38% | 24,000 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $550,678 | 0.35% | 24,540 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $529,560 | 0.33% | 12,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $520,565 | 0.33% | 3,877 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $497,610 | 0.31% | 27,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $439,497 | 0.28% | 17,344 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $420,653 | 0.27% | 34,736 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $329,000 | 0.21% | 100,000 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $318,000 | 0.20% | 40,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $295,353 | 0.19% | 20,947 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $287,041 | 0.18% | 5,422 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $286,532 | 0.18% | 2,405 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $284,147 | 0.18% | 9,655 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $280,326 | 0.18% | 4,270 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $275,771 | 0.17% | 2,158 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $275,400 | 0.17% | 60,000 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $272,207 | 0.17% | 45,749 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $263,129 | 0.17% | 2,939 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $255,439 | 0.16% | 4,029 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $251,880 | 0.16% | 3,000 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $244,500 | 0.15% | 10,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $238,938 | 0.15% | 2,779 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $234,047 | 0.15% | 427 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $229,288 | 0.14% | 288 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $204,222 | 0.13% | 761 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $204,024 | 0.13% | 2,204 | 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.