ClearAlpha Technologies LP
CIK 1972331 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SON5.08%
- WCN4.38%
- SPY3.75%
- TEL3.13%
- RYAN2.95%
- ACI2.93%
- SLB2.89%
- LSTR2.70%
- LEA2.70%
- GPC2.55%
Share classes counted separately33.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARESWeight decreased · -3.75 pp5.13% → 1.38%Shares -7.13K (-69.34%)
- SPYWeight decreased · -3.58 pp7.33% → 3.75%Shares -2.06K (-50.04%)
- XLBWeight decreased · -2.42 pp4.68% → 2.26%Shares -9.27K (-50.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SONSONOCO PRODUCTS CO View history and evidence | $1.86M | 5.08% | 43.08K shares | Prior unavailable +43.08K | New | ↗▾ |
| 02 | WCNWASTE CONNECTIONS INC View history and evidence | $1.60M | 4.38% | 9.11K shares | Prior unavailable +9.11K | New | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.37M | 3.75% | 2.06K shares | 7.33% → 3.75%-3.58 pp -2.06K (-50.04%) | Reduced | ↗▾ |
| 04 | TELTE CONNECTIVITY PLCORD SHS View history and evidence | $1.15M | 3.13% | 5.22K shares | Prior unavailable +5.22K | New | ↗▾ |
| 05 | RYANRYAN SPECIALTY HOLDINGS INCCL A View history and evidence | $1.08M | 2.95% | 19.15K shares | Prior unavailable +19.15K | New | ↗▾ |
| 06 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $1.07M | 2.93% | 61.09K shares | Prior unavailable +61.09K | New | ↗▾ |
| 07 | SLBSLB LTDCOM STK View history and evidence | $1.06M | 2.89% | 30.76K shares | Prior unavailable +30.76K | New | ↗▾ |
| 08 | LSTRLANDSTAR SYSTEM INC View history and evidence | $986.12K | 2.70% | 8.05K shares | Prior unavailable +8.05K | New | ↗▾ |
| 09 | LEALEAR CORPCOM NEW View history and evidence | $985.27K | 2.70% | 9.79K shares | Prior unavailable +9.79K | New | ↗▾ |
| 10 | GPCGENUINE PARTS CO View history and evidence | $933.19K | 2.55% | 6.73K shares | Prior unavailable +6.73K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -33,300 | -$20.57M | SEC filing ↗ | SEC filing ↗ |
| WDAY WORKDAY INC-CLASS A | Non-derivative | -7,868 | -$1.89M | SEC filing ↗ | SEC filing ↗ |
| H33700107 GLOBAL BLUE GROUP HOLDING AG | Non-derivative | -190,891 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1972331 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 36553818
}Research all 67 reported holdings.
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