ClearAlpha Technologies LP 13F Holdings

CIK 0001972331 · Greenwich, CT

As of Sep 30, 2025, ClearAlpha Technologies LP reported 67 positions worth $36.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SONOCO PRODUCTS COSONConsumer Cyclical43,078 .9M5.08%
WASTE CONNECTIONS INCWCNIndustrials9,110 .6M4.38%
SPDR S&P 500 ETF TRUSTSPY—2,057 .4M3.75%
TE CONNECTIVITY PLCTELTechnology5,217 .1M3.13%
RYAN SPECIALTY HOLDINGS INCRYANFinancial Services19,148 .1M2.95%
ALBERTSONS COMPANIES INCACIConsumer Defensive61,094 .1M2.93%
SLB LIMITEDSLBEquity30,757 .1M2.89%
LANDSTAR SYSTEM INCLSTRIndustrials8,046$986.1K2.70%
LEAR CORPLEAConsumer Cyclical9,793$985.3K2.70%
GENUINE PARTS COGPCConsumer Cyclical6,733$933.2K2.55%
UNDER ARMOUR INCUAConsumer Cyclical189,236$914.0K2.50%
BURLINGTON STORES INCBURLConsumer Cyclical3,488$887.7K2.43%
CNH INDUSTRIAL NVCNHIndustrials80,666$875.2K2.39%
CARMAX INCKMXConsumer Cyclical19,135$858.6K2.35%
STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETFXLB—9,218$826.1K2.26%
NETAPP INCNTAPTechnology6,381$755.9K2.07%
US FOODS HOLDING CORPUSFDConsumer Defensive9,702$743.4K2.03%
BLACKROCK INCBLKFinancial Services614$715.8K1.96%
GROUP 1 AUTOMOTIVE INCGPIConsumer Cyclical1,568$686.0K1.88%
INGERSOLL RAND INCIRIndustrials8,168$674.8K1.85%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive10,771$672.9K1.84%
STRYKER CORPSYKHealthcare1,795$663.6K1.82%
HONEYWELL INTERNATIONAL INCHONIndustrials3,067$645.6K1.77%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials2,236$609.8K1.67%
ABERCROMBIE & FITCH COANFConsumer Cyclical6,861$587.0K1.61%