HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HESS CORP |
86,943 | +86,943 | $12,534 |
| HES | 86,943 | +86,943 | $12,534 |
| PIONEER NAT RES CO |
41,704 | +41,704 | $9,378 |
| PXD | 41,704 | +41,704 | $9,378 |
| SPLUNK INC |
55,196 | +55,196 | $8,409 |
| SPLK | 55,196 | +55,196 | $8,409 |
| ALBERTSONS COS INC |
276,950 | +276,950 | $6,370 |
| ACI | 276,950 | +276,950 | $6,370 |
| CAPRI HOLDINGS LIMITED |
95,666 | +95,666 | $4,806 |
| CPRI | 95,666 | +95,666 | $4,806 |
| AMEDISYS INC |
47,212 | +47,212 | $4,488 |
| AMED | 47,212 | +47,212 | $4,488 |
| SOVOS BRANDS INC |
203,080 | +203,080 | $4,474 |
| SOVO | 203,080 | +203,080 | $4,474 |
| ROVER GROUP INC |
334,532 | +334,532 | $3,640 |
| ROVR | 334,532 | +334,532 | $3,640 |
| FOX CORP |
111,300 | +111,300 | $3,302 |
| FOXA | 111,300 | +111,300 | $3,302 |
| IMMUNOGEN INC |
100,956 | +100,956 | $2,993 |
| IMGN | 100,956 | +100,956 | $2,993 |
| MGIC INVT CORP WIS |
147,956 | +147,956 | $2,854 |
| MTG | 147,956 | +147,956 | $2,854 |
| GOLDMAN SACHS GROUP INC |
7,172 | +7,172 | $2,767 |
| GS | 7,172 | +7,172 | $2,767 |
| LOEWS CORP |
38,168 | +38,168 | $2,656 |
| L | 38,168 | +38,168 | $2,656 |
| TAYLOR MORRISON HOME CORP |
44,696 | +44,696 | $2,385 |
| TMHC | 44,696 | +44,696 | $2,385 |
| UNITED STATES STL CORP NEW |
47,729 | +47,729 | $2,322 |
| X | 47,729 | +47,729 | $2,322 |
| CLOROX CO DEL |
16,185 | +16,185 | $2,308 |
| CLX | 16,185 | +16,185 | $2,308 |
| RADIAN GROUP INC |
80,535 | +80,535 | $2,299 |
| RDN | 80,535 | +80,535 | $2,299 |
| OLINK HLDG AB |
89,432 | +89,432 | $2,249 |
| OLK | 89,432 | +89,432 | $2,249 |
| KENVUE INC |
100,576 | +100,576 | $2,165 |
| KVUE | 100,576 | +100,576 | $2,165 |
| VIATRIS INC |
199,887 | +199,887 | $2,165 |
| VTRS | 199,887 | +199,887 | $2,165 |
| TEXTRON INC |
25,466 | +25,466 | $2,048 |
| TXT | 25,466 | +25,466 | $2,048 |
| JEFFERIES FINL GROUP INC |
49,588 | +49,588 | $2,004 |
| JEF | 49,588 | +49,588 | $2,004 |
| ESSENT GROUP LTD |
37,979 | +37,979 | $2,003 |
| ESNT | 37,979 | +37,979 | $2,003 |
| BANK NEW YORK MELLON CORP |
37,497 | +37,497 | $1,952 |
| BK | 37,497 | +37,497 | $1,952 |
| SPECTRUM BRANDS HLDGS INC NE |
23,678 | +23,678 | $1,889 |
| SPB | 23,678 | +23,678 | $1,889 |
| KIMBERLY CLARK CORP |
15,138 | +15,138 | $1,839 |
| KMB | 15,138 | +15,138 | $1,839 |
| RITHM CAPITAL CORP |
160,149 | +160,149 | $1,710 |
| RITM | 160,149 | +160,149 | $1,710 |
| JACKSON FINANCIAL INC |
33,099 | +33,099 | $1,695 |
| JXN | 33,099 | +33,099 | $1,695 |
| OTIS WORLDWIDE CORP |
18,431 | +18,431 | $1,649 |
| OTIS | 18,431 | +18,431 | $1,649 |
| ARROW ELECTRS INC |
13,343 | +13,343 | $1,631 |
| ARW | 13,343 | +13,343 | $1,631 |
| CHESAPEAKE ENERGY CORP |
21,055 | +21,055 | $1,620 |
| CHK | 21,055 | +21,055 | $1,620 |
| DELTA AIR LINES INC DEL |
39,451 | +39,451 | $1,587 |
| DAL | 39,451 | +39,451 | $1,587 |
| LEAR CORP |
11,145 | +11,145 | $1,574 |
| LEA | 11,145 | +11,145 | $1,574 |
| MASCO CORP |
23,378 | +23,378 | $1,566 |
| MAS | 23,378 | +23,378 | $1,566 |
| CNX RES CORP |
76,956 | +76,956 | $1,539 |
| CNX | 76,956 | +76,956 | $1,539 |
| GENWORTH FINL INC |
226,562 | +226,562 | $1,513 |
| GNW | 226,562 | +226,562 | $1,513 |
| RAYZEBIO INC |
24,310 | +24,310 | $1,511 |
| RYZB | 24,310 | +24,310 | $1,511 |
| AMERICAN INTL GROUP INC |
22,200 | +22,200 | $1,504 |
| AIG | 22,200 | +22,200 | $1,504 |
| CEREVEL THERAPEUTICS HLDNG I |
35,386 | +35,386 | $1,500 |
| CERE | 35,386 | +35,386 | $1,500 |
| KARUNA THERAPEUTICS INC |
4,728 | +4,728 | $1,496 |
| KRTX | 4,728 | +4,728 | $1,496 |
| MOTOROLA SOLUTIONS INC |
4,686 | +4,686 | $1,467 |
| MSI | 4,686 | +4,686 | $1,467 |
| FORWARD AIR CORP |
22,786 | +22,786 | $1,433 |
| FWRD | 22,786 | +22,786 | $1,433 |
| AVNET INC |
27,386 | +27,386 | $1,380 |
| AVT | 27,386 | +27,386 | $1,380 |
| NAVIENT CORPORATION |
72,671 | +72,671 | $1,353 |
| NAVI | 72,671 | +72,671 | $1,353 |
| BREAD FINANCIAL HOLDINGS INC |
40,767 | +40,767 | $1,343 |
| BFH | 40,767 | +40,767 | $1,343 |
| TD SYNNEX CORPORATION |
12,391 | +12,391 | $1,333 |
| SNX | 12,391 | +12,391 | $1,333 |
| ARAMARK |
47,385 | +47,385 | $1,332 |
| ARMK | 47,385 | +47,385 | $1,332 |
| INVESCO LTD |
72,433 | +72,433 | $1,292 |
| IVZ | 72,433 | +72,433 | $1,292 |
| AFFILIATED MANAGERS GROUP IN |
8,343 | +8,343 | $1,263 |
| AMG | 8,343 | +8,343 | $1,263 |
| NCR VOYIX CORPORATION |
45,133 | +45,133 | $1,222 |
| NCR | 45,133 | +45,133 | $1,222 |
See Full List: All Stocks Held By ClearAlpha Technologies LP
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By ClearAlpha Technologies LP
|
Size ($ in 1000's)
At 12/31/2023: $265,959 At 09/30/2023: $0 ClearAlpha Technologies LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ClearAlpha Technologies LP 13F filings. Link to 13F filings: SEC filings |
