Clear Alpha Technologies LP Portfolio Holdings

Clear Alpha Technologies LP

$158 Billion
Q1 2025

Clear Alpha Technologies LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $7.45B, Berry Global Group, Inc. with a value of $7.36B, Kellogg CO with a value of $7.23B, Frontier Communications Parent, Inc. with a value of $6.57B, and Champion X Corp with a value of $6.23B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $146B to 158B.

Clear Alpha Technologies LP is based out at Greenwich, CT

Below you can find more details about Clear Alpha Technologies LP portfolio as well as his latest detailed transactions.

Portfolio value $158 Billion

ETFs: $41.6 Billion

Consumer Cyclical: $25.3 Billion

Healthcare: $21 Billion

Technology: $19.3 Billion

Energy: $13.7 Billion

Financial Services: $12.3 Billion

Industrials: $8.65 Billion

Communication Services: $8.01 Billion

Other: $8.35 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HES Hess Corp Energy	$41.8B	$7.45 Billion 4.71% of portfolio	46,628	Q1 2025 Reduced 10.93%
BERY Berry Global Group, Inc. Consumer Cyclical	$8.45B	$7.36 Billion 4.65% of portfolio	105,391	Q1 2025 Added 94.68%
K Kellogg CO Consumer Defensive	$27.9B	$7.23 Billion 4.57% of portfolio	87,597	Q1 2025 Reduced 0.47%
FYBR Frontier Communications Parent, Inc. Communication Services	$8.97B	$6.57 Billion 4.15% of portfolio	183,096	Q1 2025 Added 202.75%
CHX Champion X Corp Energy	$5.18B	$6.23 Billion 3.94% of portfolio	209,081	Q1 2025 Reduced 19.57%
PYCR Paycor Hcm, Inc. Technology	$3.95B	$6.01 Billion 3.8% of portfolio	267,970	Q1 2025 New
AMED Amedisys Inc Healthcare	$3.05B	$5.91 Billion 3.74% of portfolio	63,816	Q1 2025 Added 6.98%
ANSS Ansys Inc Technology	$29.9B	$5.46 Billion 3.45% of portfolio	17,244	Q1 2025 Reduced 17.66%
ITCI Intra Cellular Therapies, Inc. Healthcare	$12.4B	$5.35 Billion 3.38% of portfolio	40,539	Q1 2025 Added 918.31%
AZEK Azek CO Inc. Industrials	$7.81B	$4.4 Billion 2.78% of portfolio	90,000	Q1 2025 New
DESP Despegar.Com, Corp. Consumer Cyclical	$1.29B	$3.92 Billion 2.48% of portfolio	208,740	Q1 2025 New
DFS Discover Financial Services Financial Services	$54.8B	$3.83 Billion 2.42% of portfolio	22,455	Q1 2025 Reduced 45.05%
PLYA Playa Hotels & Resorts N.V. Consumer Cyclical	$2.23B	$3.66 Billion 2.31% of portfolio	274,370	Q1 2025 New
WBA Walgreens Boots Alliance, Inc. Healthcare	$9.67B	$3.11 Billion 1.96% of portfolio	278,000	Q1 2025 New
PDCO Patterson Companies, Inc. Healthcare	$3.04B	$3.07 Billion 1.94% of portfolio	98,345	Q1 2025 Added 17.39%
DNB Dun & Bradstreet Holdings, Inc. Financial Services	$3.9B	$2.99 Billion 1.89% of portfolio	334,000	Q1 2025 New
JWN Nordstrom Inc Consumer Cyclical	$3.91B	$2.75 Billion 1.74% of portfolio	112,332	Q1 2025 Added 19.86%
ESGR Enstar Group LTD Financial Services	$5.34B	$2.66 Billion 1.68% of portfolio	8,001	Q1 2025 Added 23.74%
EVRI Everi Holdings Inc. Consumer Cyclical	$1.26B	$2.51 Billion 1.59% of portfolio	183,661	Q1 2025 Added 25.4%
CMRX Chimerix Inc Healthcare	$748M	$2.41 Billion 1.52% of portfolio	283,300	Q1 2025 New
GB Global Blue Group Holding Ag Technology	$1.41B	$2.13 Billion 1.34% of portfolio	289,000	Q1 2025 New
PRA Proassurance Corp Financial Services	$1.25B	$2.05 Billion 1.3% of portfolio	88,000	Q1 2025 New
BECN Beacon Roofing Supply Inc Industrials	$8.07B	$2 Billion 1.26% of portfolio	16,155	Q1 2025 New
OMC Omnicom Group Inc. Communication Services	$15.6B	$1.44 Billion 0.91% of portfolio	17,372	Q1 2025 New
MCG Membership Collective Group Inc. Consumer Cyclical	$404M	$1.21 Billion 0.76% of portfolio	195,000	Q1 2025 New
ALE Allete Inc Utilities	$3.71B	$626 Million 0.4% of portfolio	9,522	Q1 2025 New
ALGM Allegro Microsystems, Inc. Technology	$5.17B	$603 Million 0.38% of portfolio	24,000	Q1 2025 New
ATSG Air Transport Services Group, Inc. Industrials	$1.67B	$551 Million 0.35% of portfolio	24,540	Q1 2025 New
SWTX Spring Works Therapeutics, Inc. Healthcare	$2.88B	$530 Million 0.33% of portfolio	12,000	Q1 2025 New
HRI Herc Holdings Inc Industrials	$3.94B	$521 Million 0.33% of portfolio	3,877	Q1 2025 New
SWI Solar Winds Corp Technology	$2.98B	$498 Million 0.31% of portfolio	27,000	Q1 2025 New
TGI Triumph Group Inc Industrials	$1.67B	$439 Million 0.28% of portfolio	17,344	Q1 2025 New
AGS Play Ags, Inc. Consumer Cyclical	$452M	$421 Million 0.27% of portfolio	34,736	Q1 2025 New
TTEC Ttec Holdings, Inc. Technology	$247M	$329 Million 0.21% of portfolio	100,000	Q1 2025 Added 42.86%
SAGE Sage Therapeutics, Inc. Healthcare	$393M	$318 Million 0.2% of portfolio	40,000	Q1 2025 New
FL Foot Locker, Inc. Consumer Cyclical	$2.23B	$295 Million 0.19% of portfolio	20,947	Q1 2025 New
SYF Synchrony Financial Financial Services	$27.3B	$287 Million 0.18% of portfolio	5,422	Q1 2025 New
TRMB Trimble Inc. Technology	$17.6B	$280 Million 0.18% of portfolio	4,270	Q1 2025 New
GPC Genuine Parts CO Consumer Cyclical	$18B	$287 Million 0.18% of portfolio	2,405	Q1 2025 New
CSX Csx Corp Industrials	$65.8B	$284 Million 0.18% of portfolio	9,655	Q1 2025 New
VNDA Vanda Pharmaceuticals Inc. Healthcare	$222M	$275 Million 0.17% of portfolio	60,000	Q3 2024 Added 50.0%
ROST Ross Stores, Inc. Consumer Cyclical	$52.7B	$276 Million 0.17% of portfolio	2,158	Q1 2025 New
UA Under Armour Inc Cl C Consumer Cyclical	$1.26B	$272 Million 0.17% of portfolio	45,749	Q1 2025 New
STT State Street Corp Financial Services	$36B	$263 Million 0.17% of portfolio	2,939	Q1 2025 New
STRA Strategic Education, Inc. Consumer Defensive	$2.19B	$252 Million 0.16% of portfolio	3,000	Q1 2025 New
CARR Carrier Global Corp Industrials	$61.4B	$255 Million 0.16% of portfolio	4,029	Q1 2025 New
MA Mastercard Inc Financial Services	$555B	$234 Million 0.15% of portfolio	427	Q1 2025 Reduced 76.45%
LWAY Lifeway Foods, Inc. Consumer Defensive	$350M	$245 Million 0.15% of portfolio	10,000	Q4 2024 New
NOW Service Now, Inc. Technology	$209B	$229 Million 0.14% of portfolio	288	Q1 2025 New
AGCO Agco Corp Industrials	$7.89B	$204 Million 0.13% of portfolio	2,204	Q1 2025 New

Summary

Portfolio
No. of Stocks 55
Current Value $158 Billion
Prior Value $146 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 35 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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Clear Alpha Technologies LP Portfolio Holdings