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
$1.9B
$252 Million 0.07% of portfolio
11,962
Q3 2024 New
$7.7B
$260 Million 0.07% of portfolio
10,217
Q3 2024 Reduced 23.65%
$96.3B
$265 Million 0.07% of portfolio
694
Q3 2024 Reduced 48.01%
$1.22B
$258 Million 0.07% of portfolio
27,234
Q3 2024 New
$1.39B
$257 Million 0.07% of portfolio
23,106
Q3 2024 New
$5.09B
$255 Million 0.07% of portfolio
7,023
Q3 2024 New
$1.02B
$266 Million 0.07% of portfolio
6,895
Q3 2024 New
$1.39B
$83.1 Million 0.02% of portfolio
18,793
Q3 2024 Reduced 86.18%

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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