Filer Name: CLEARALPHA TECHNOLOGIES LP
CIK: 1972331
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 87
Portfolio Value: $0.15B

Clearalpha Technologies Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 50,000 $29M 20.10% -75.4% Put
K US KELLANOVA 88,012 $7M 4.89% -0.7% -
HCP US HASHICORP INC-CL A 207,909 $7M 4.88% -21.8% -
ALTR US ALTAIR ENGINEERING INC - A 64,987 $7M 4.86% 100.0% -
DFS US DISCOVER FINANCIAL SERVICES 40,866 $7M 4.85% -39.7% -
CHX US CHAMPIONX CORP 259,966 $7M 4.85% -4.9% -
ANSS US ANSYS INC 20,943 $7M 4.84% -25.0% -
HES US HESS CORP 52,348 $7M 4.77% -16.5% -
AMED US AMEDISYS INC 59,653 $5M 3.71% -23.4% -
JNPR US JUNIPER NETWORKS INC 142,518 $5M 3.66% 100.0% -
ALTM US ARCADIUM LITHIUM PLC 1,036,661 $5M 3.65% 100.0% -
SMAR US SMARTSHEET INC-CLASS A 78,555 $4M 3.02% 40.9% -
SUM US SUMMIT MATERIALS INC -CL A 81,714 $4M 2.84% 100.0% -
BERY US BERRY GLOBAL GROUP INC 54,135 $4M 2.40% 100.0% -
IPG US INTERPUBLIC GROUP OF COS INC 95,000 $3M 1.83% 100.0% -
PDCO US PATTERSON COS INC 83,775 $3M 1.77% 100.0% -
SRDX US SURMODICS INC 60,152 $2M 1.63% 19.9% -
JWN US NORDSTROM INC 93,722 $2M 1.55% 100.0% -
FYBR US FRONTIER COMMUNICATIONS PARE 60,477 $2M 1.44% 100.0% -
ESGR US ENSTAR GROUP LTD 6,466 $2M 1.43% 5.0% -
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