Clear Alpha Technologies LP Portfolio Holdings

Clear Alpha Technologies LP

  • $359 Billion
  • Q3 2024

Clear Alpha Technologies LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $359 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $11.6B, Southwestern Energy CO with a value of $10.4B, Discover Financial Services with a value of $9.51B, Marathon Oil Corp with a value of $8.99B, and Hashi Corp, Inc. with a value of $9B.

Examining the 13F form we can see an increase of $57.3B in the current position value, from $302B to 359B.

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 $359 Billion
ETFs: $122 Billion
Technology: $43.6 Billion
Energy: $42.3 Billion
Financial Services: $24.5 Billion
Healthcare: $23.2 Billion
Industrials: $22.8 Billion
Consumer Defensive: $17 Billion
Consumer Cyclical: $14.9 Billion
Other: $45.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.53B
$11.6 Billion 3.23% of portfolio
406,515
Q3 2024 Added 36.07%
$7.85B
$10.4 Billion 2.9% of portfolio
1,466,095
Q3 2024 Added 110.67%
$47.8B
$9.51 Billion 2.65% of portfolio
67,775
Q3 2024 Added 38.32%
$19.3B
$8.99 Billion 2.5% of portfolio
337,535
Q3 2024 Added 64.96%
$2.5B
$9 Billion 2.5% of portfolio
265,768
Q3 2024 Added 26.93%
$30.4B
$8.9 Billion 2.48% of portfolio
27,938
Q3 2024 Reduced 1.37%
$45.8B
$8.52 Billion 2.37% of portfolio
62,715
Q3 2024 Reduced 30.77%
$3.49B
$8.42 Billion 2.34% of portfolio
120,955
Q3 2024 Added 25.47%
$6.24B
$8.24 Billion 2.29% of portfolio
273,409
Q3 2024 Added 87.36%
$2.93B
$7.51 Billion 2.09% of portfolio
77,861
Q3 2024 Added 19.33%
$5.71B
$7.42 Billion 2.06% of portfolio
121,590
Q3 2024 Added 245.71%
$27.6B
$7.15 Billion 1.99% of portfolio
88,647
Q3 2024 New
$2.22B
$5.55 Billion 1.54% of portfolio
166,373
Q3 2024 Added 16.14%
$0
$5.08 Billion 1.42% of portfolio
160,000
Q3 2024 Reduced 42.26%
$14B
$4.85 Billion 1.35% of portfolio
135,420
Q3 2024 Added 54.93%
$10.2B
$4.68 Billion 1.3% of portfolio
253,456
Q3 2024 Reduced 42.01%
$760M
$3.58 Billion 1.0% of portfolio
60,198
Q3 2024 Added 16.22%
$2.55B
$3.26 Billion 0.91% of portfolio
148,327
Q3 2024 Added 10.08%
$4.25B
$3.22 Billion 0.9% of portfolio
69,388
Q3 2024 Reduced 25.82%
$7.3B
$3.09 Billion 0.86% of portfolio
55,761
Q3 2024 New
$2.63B
$2.67 Billion 0.74% of portfolio
35,314
Q3 2024 Reduced 36.32%
$78.6B
$2.46 Billion 0.68% of portfolio
23,705
Q3 2024 Reduced 38.56%
$3.48B
$2.13 Billion 0.59% of portfolio
33,973
Q3 2024 New
$5.19B
$1.98 Billion 0.55% of portfolio
6,159
Q3 2024 New
$549M
$1.94 Billion 0.54% of portfolio
50,152
Q3 2024 Added 99.23%
$1.2B
$1.83 Billion 0.51% of portfolio
139,015
Q3 2024 New
$82.6B
$1.77 Billion 0.49% of portfolio
3,935
Q3 2024 Added 53.05%
$19.6B
$1.53 Billion 0.43% of portfolio
8,071
Q3 2024 Added 15.17%
$5.98B
$1.49 Billion 0.42% of portfolio
105,381
Q3 2024 Added 41.56%
$3.27B
$1.45 Billion 0.4% of portfolio
25,340
Q3 2024 New
Annaly Capital Management In
-
$1.35 Billion 0.38% of portfolio
-
Q3 2024 Added 10.2%
$1.62B
$1.15 Billion 0.32% of portfolio
-
Q3 2024 New
$2.85B
$1.1 Billion 0.3% of portfolio
28,266
Q3 2024 New
$5B
$1.09 Billion 0.3% of portfolio
20,012
Q3 2024 Added 81.7%
$4.45B
$1 Billion 0.28% of portfolio
19,772
Q3 2024 Added 197.5%
$2.82B
$1 Billion 0.28% of portfolio
18,461
Q3 2024 New
$142B
$977 Million 0.27% of portfolio
1,671
Q3 2024 Reduced 43.38%
$6.02B
$919 Million 0.26% of portfolio
14,302
Q3 2024 Added 32.14%
$59.5B
$923 Million 0.26% of portfolio
5,458
Q3 2024 Added 10.58%
$6.87B
$915 Million 0.25% of portfolio
19,432
Q3 2024 Added 30.89%
$17.7B
$823 Million 0.23% of portfolio
9,801
Q3 2024 Reduced 30.73%
$13.3B
$815 Million 0.23% of portfolio
16,652
Q3 2024 New
$2.08B
$840 Million 0.23% of portfolio
10,256
Q3 2024 Added 114.92%
$45.1B
$775 Million 0.22% of portfolio
2,894
Q3 2024 Reduced 41.95%
$2.02B
$784 Million 0.22% of portfolio
50,273
Q3 2024 Reduced 23.23%
$420B
$798 Million 0.22% of portfolio
1,969
Q3 2024 Reduced 35.63%
$4.12B
$792 Million 0.22% of portfolio
12,959
Q3 2024 New
$8.39B
$760 Million 0.21% of portfolio
8,333
Q3 2024 Reduced 44.35%
$20.3B
$729 Million 0.2% of portfolio
9,224
Q3 2024 Reduced 59.15%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $359 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 110 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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