Clearalpha Technologies Lp Top Holdings and 13F Report (2024) About Clearalpha Technologies LpInvestment ActivityClearalpha Technologies Lp has $359.32 million in total holdings as of September 30, 2024.Clearalpha Technologies Lp owns shares of 210 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 46.92% of the portfolio was purchased this quarter.About 33.54% of the portfolio was sold this quarter.This quarter, Clearalpha Technologies Lp has purchased 225 new stocks and bought additional shares in 42 stocks.Clearalpha Technologies Lp sold shares of 59 stocks and completely divested from 124 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $116,645,408Endeavor Group $11,610,068Southwestern Energy $10,423,935Discover Financial Services $9,508,155HashiCorp $8,998,904 Largest New Holdings this Quarter Kellanova $7,154,699 HoldingSmartsheet $3,086,929 HoldingEnvestnet $2,127,389 HoldingEnstar Group $1,980,673 HoldingEveri $1,826,657 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 123,300 shares (about $70.74M)Kellanova 88,647 shares (about $7.15M)United States Steel 174,034 shares (about $6.15M)Southwestern Energy 770,179 shares (about $5.48M)Stericycle 86,419 shares (about $5.27M) Largest Sales this Quarter Hess 27,873 shares (about $3.79M)iShares China Large-Cap ETF 117,100 shares (about $3.72M)Albertsons Companies 183,622 shares (about $3.39M)Capri 42,900 shares (about $1.82M)Colgate-Palmolive 14,877 shares (about $1.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearalpha Technologies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$116,645,408$70,744,608 ▲154.1%203,30032.5%FinanceEDREndeavor Group$11,610,068$3,077,568 ▲36.1%406,5153.2%Consumer DiscretionarySWNSouthwestern Energy$10,423,935$5,475,972 ▲110.7%1,466,0952.9%Oils/EnergyDFSDiscover Financial Services$9,508,155$2,634,085 ▲38.3%67,7752.6%FinanceHCPHashiCorp$8,998,904$1,909,433 ▲26.9%265,7682.5%Computer and TechnologyMROMarathon Oil$8,988,557$3,539,633 ▲65.0%337,5352.5%Oils/EnergyANSSANSYS$8,901,885$123,628 ▼-1.4%27,9382.5%Computer and TechnologyHESHess$8,516,697$3,785,153 ▼-30.8%62,7152.4%Oils/EnergyAXNXAxonics$8,418,468$1,708,819 ▲25.5%120,9552.3%MedicalCHXChampionX$8,243,281$3,843,582 ▲87.4%273,4092.3%ConstructionAMEDAmedisys$7,514,365$1,217,184 ▲19.3%77,8612.1%MedicalSRCLStericycle$7,416,990$5,271,559 ▲245.7%121,5902.1%Business ServicesKKellanova$7,154,699$7,154,699 ▲New Holding88,6472.0%Consumer DiscretionaryXUnited States Steel$7,066,000$6,148,621 ▲670.2%200,0002.0%Basic MaterialsNVEINuvei$5,548,540$771,252 ▲16.1%166,3731.5%Business ServicesCPRICapri$5,394,124$1,820,676 ▼-25.2%127,1001.5%Retail/WholesaleFXIiShares China Large-Cap ETF$5,084,800$3,721,438 ▼-42.3%160,0001.4%ETFAGRAvangrid$4,846,682$1,718,350 ▲54.9%135,4201.3%UtilitiesACIAlbertsons Companies$4,683,867$3,393,335 ▼-42.0%253,4561.3%Consumer StaplesHAYNHaynes International$3,584,189$500,136 ▲16.2%60,1981.0%Basic MaterialsAYAtlantica Sustainable Infrastructure$3,260,227$298,642 ▲10.1%148,3270.9%Oils/EnergySQSPSquarespace$3,221,685$1,121,424 ▼-25.8%69,3880.9%Computer and TechnologySMARSmartsheet$3,086,929$3,086,929 ▲New Holding55,7610.9%Computer and TechnologyPRFTPerficient$2,665,501$1,520,243 ▼-36.3%35,3140.7%Computer and TechnologyCLColgate-Palmolive$2,460,816$1,544,381 ▼-38.6%23,7050.7%Consumer StaplesENVEnvestnet$2,127,389$2,127,389 ▲New Holding33,9730.6%Business ServicesESGREnstar Group$1,980,673$1,980,673 ▲New Holding6,1590.6%FinanceSRDXSurmodics$1,944,895$968,686 ▲99.2%50,1520.5%MedicalEVRIEveri$1,826,657$1,826,657 ▲New Holding139,0150.5%Business ServicesMSIMotorola Solutions$1,769,294$613,295 ▲53.1%3,9350.5%Computer and TechnologyVRSNVeriSign$1,533,167$201,927 ▲15.2%8,0710.4%Computer and TechnologyRCMR1 RCM$1,493,249$438,377 ▲41.6%105,3810.4%Business ServicesNWENorthWestern Energy Group$1,449,955$1,449,955 ▲New Holding25,3400.4%UtilitiesNLYAnnaly Capital Management$1,348,644$124,795 ▲10.2%67,1970.4%FinanceSDRLSeadrill$1,153,851$1,153,851 ▲New Holding29,0350.3%Oils/EnergyAVAAvista$1,095,308$1,095,308 ▲New Holding28,2660.3%UtilitiesAVTAvnet$1,086,852$488,682 ▲81.7%20,0120.3%Computer and TechnologyCIVICivitas Resources$1,001,847$665,094 ▲197.5%19,7720.3%Oils/EnergyCWTCalifornia Water Service Group$1,000,955$1,000,955 ▲New Holding18,4610.3%UtilitiesLMTLockheed Martin$976,800$748,237 ▼-43.4%1,6710.3%AerospaceSPGSimon Property Group$922,511$88,228 ▲10.6%5,4580.3%FinanceESNTEssent Group$919,476$223,665 ▲32.1%14,3020.3%FinanceOMFOneMain$914,664$215,863 ▲30.9%19,4320.3%FinanceSNEXStoneX Group$839,761$449,030 ▲114.9%10,2560.2%FinanceMASMasco$822,696$365,055 ▼-30.7%9,8010.2%ConstructionCNACNA Financial$814,949$814,949 ▲New Holding16,6520.2%FinanceHDHome Depot$797,839$441,668 ▼-35.6%1,9690.2%Retail/WholesaleBKHBlack Hills$792,054$792,054 ▲New Holding12,9590.2%UtilitiesNAVINavient$783,756$237,186 ▼-23.2%50,2730.2%FinanceVRSKVerisk Analytics$775,476$560,304 ▼-41.9%2,8940.2%Business ServicesJXNJackson Financial$760,220$605,768 ▼-44.3%8,3330.2%FinanceLLoews$729,157$1,055,871 ▼-59.2%9,2240.2%FinanceYUMYum! Brands$724,257$74,465 ▼-9.3%5,1840.2%Retail/WholesaleACTEnact$709,598$128,863 ▲22.2%19,5320.2%FinanceLIILennox International$693,725$136,570 ▲24.5%1,1480.2%ConstructionPDMPiedmont Office Realty Trust$658,055$658,055 ▲New Holding65,1540.2%FinanceTDGTransDigm Group$646,490$1,140,277 ▼-63.8%4530.2%AerospaceTPHTri Pointe Homes$642,586$115,631 ▼-15.3%14,1820.2%ConstructionUIUbiquiti$627,024$627,024 ▲New Holding2,8280.2%Computer and TechnologyPMTPennyMac Mortgage Investment Trust$609,572$130,536 ▼-17.6%42,7470.2%FinanceIRMIron Mountain$609,360$609,360 ▲New Holding5,1280.2%FinanceWINGWingstop$602,068$287,927 ▲91.7%1,4470.2%Retail/WholesaleJOESt. Joe$585,374$585,374 ▲New Holding10,0390.2%FinanceBRBRBellRing Brands$578,176$32,850 ▼-5.4%9,5220.2%MedicalBIPCBrookfield Infrastructure$564,677$564,677 ▲New Holding13,0020.2%UtilitiesFICOFair Isaac$563,621$110,781 ▲24.5%2900.2%Computer and TechnologyMTDMettler-Toledo International$527,894$160,468 ▲43.7%3520.1%Computer and TechnologySKYWSkyWest$519,727$519,727 ▲New Holding6,1130.1%TransportationBDNBrandywine Realty Trust$510,343$510,343 ▲New Holding93,8130.1%FinanceITWIllinois Tool Works$505,271$626,085 ▼-55.3%1,9280.1%Industrial ProductsJBGSJBG SMITH Properties$494,824$494,824 ▲New Holding28,3080.1%FinanceCMRECostamare$493,278$48,858 ▲11.0%31,3790.1%TransportationMTGMGIC Investment$489,498$230,528 ▼-32.0%19,1210.1%FinanceWINAWinmark$484,406$101,093 ▲26.4%1,2650.1%Retail/WholesaleGDDYGoDaddy$483,666$75,725 ▼-13.5%3,0850.1%Computer and TechnologyDEIDouglas Emmett$482,982$482,982 ▲New Holding27,4890.1%FinanceNVDANVIDIA$482,117$188,232 ▲64.0%3,9700.1%Computer and TechnologyDEAEasterly Government Properties$471,389$471,389 ▲New Holding34,7120.1%FinanceGMGeneral Motors$468,982$154,519 ▼-24.8%10,4590.1%Auto/Tires/TrucksENVAEnova International$466,627$466,627 ▲New Holding5,5690.1%FinanceAATAmerican Assets Trust$465,168$465,168 ▲New Holding17,4090.1%FinanceITGartner$461,658$461,658 ▲New Holding9110.1%Business ServicesADTADT$455,512$455,512 ▲New Holding63,0030.1%Industrial ProductsSYFSynchrony Financial$454,706$454,706 ▲New Holding9,1160.1%FinanceKBHKB Home$446,188$446,188 ▲New Holding5,2070.1%ConstructionALAir Lease$441,306$181,613 ▼-29.2%9,7440.1%TransportationCOOPMr. Cooper Group$440,620$424,765 ▼-49.1%4,7800.1%FinanceTWOTwo Harbors Investment$440,399$107,820 ▼-19.7%31,7290.1%FinanceHCAHCA Healthcare$428,377$132,903 ▼-23.7%1,0540.1%MedicalALSNAllison Transmission$415,791$44,769 ▼-9.7%4,3280.1%Auto/Tires/TrucksTTECTTEC$410,900$410,900 ▲New Holding70,0000.1%Business ServicesKELYAKelly Services$405,013$52,626 ▲14.9%18,9170.1%Business ServicesPERMIAN RESOURCES CORP$402,094$146,416 ▲57.3%29,5440.1%CLASS A COMRRRRed Rock Resorts$399,209$78,557 ▲24.5%7,3330.1%Consumer DiscretionaryJEFJefferies Financial Group$397,367$108,328 ▼-21.4%6,4560.1%FinanceHONHoneywell International$386,961$386,961 ▲New Holding1,8720.1%Multi-Sector ConglomeratesAORTArtivion$381,544$381,544 ▲New Holding14,3330.1%MedicalGOODGladstone Commercial$374,770$374,770 ▲New Holding23,0770.1%FinanceOTISOtis Worldwide$361,503$260,785 ▼-41.9%3,4780.1%ConstructionHIWHighwoods Properties$359,227$359,227 ▲New Holding10,7200.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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