ClearAlpha Technologies LP
CIK 1972331 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- HES4.77%
- PXD3.57%
- SPLK3.20%
- ACI2.42%
- CPRI1.83%
- AMED1.71%
- 84612U1071.70%
- 77936F1031.39%
- FOXA1.26%
- IMGN1.14%
Share classes counted separately22.99%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HESHESS CORP View history and evidence | $12.53M | 4.77% | 86.94K shares | Prior unavailable — | — | ↗▾ |
| 02 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $9.38M | 3.57% | 41.70K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPLKSPLUNK INC View history and evidence | $8.41M | 3.20% | 55.20K shares | Prior unavailable — | — | ↗▾ |
| 04 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $6.37M | 2.42% | 276.95K shares | Prior unavailable — | — | ↗▾ |
| 05 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $4.81M | 1.83% | 95.67K shares | Prior unavailable — | — | ↗▾ |
| 06 | AMEDAMEDISYS INC View history and evidence | $4.49M | 1.71% | 47.21K shares | Prior unavailable — | — | ↗▾ |
| 07 | 84612U107SOVOS BRANDS INC View history and evidence | $4.47M | 1.70% | 203.08K shares | Prior unavailable — | — | ↗▾ |
| 08 | 77936F103ROVER GROUP INCCOM CL A View history and evidence | $3.64M | 1.39% | 334.53K shares | Prior unavailable — | — | ↗▾ |
| 09 | FOXAFOX CORP - CLASS ACL A COM View history and evidence | $3.30M | 1.26% | 111.30K shares | Prior unavailable — | — | ↗▾ |
| 10 | IMGNIMMUNOGEN INC View history and evidence | $2.99M | 1.14% | 100.96K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$2.91M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | Put | 100.00K | $2.37M | — | ▾ |
SAVESPIRIT AIRLINES INC View history and evidence | Put | 32.50K | $532.67K | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1972331 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 265620711
}Research all 254 reported holdings.
This page includes 30 of 254 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 254 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1972331","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1972331","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.