CLEARALPHA TECHNOLOGIES LP
Adviser information for CLEARALPHA TECHNOLOGIES LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $965.0M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $965.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $965.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based feesPASS-THROUGH REIMBURSEMENT |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1 SOUND SHORE DRSTE 200
GREENWICH
CT
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 475-302-1900, Fax: None
Chief Compliance Officer
JEANNE LAPORTA
CHIEF ADMINISTRATIVE OFFICER
1 SOUND SHORE DR
STE 200
GREENWICH
CT
United States
Tel:
475-273-6318
M****************@*****************M
(Full email address available in API data)
Industry Affiliates
| NICHE PLUS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NICHE PLUS MASTER FUND LTD | Hedge Fund | $965.0M | $50.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HURST, BRIAN, KEITH | Individual | – | CEO/LIMITED PARTNER | 06/2021 | 25-50% |
| CLEARALPHA GP LLC | Domestic Entity | – | GENERAL PARTNER | 06/2021 | < 5% |
| WIESEL, S., ELISHA | Individual | – | CRO/LIMITED PARTNER | 03/2023 | 10-25% |
| LAPORTA, JEANNE, MARIE | Individual | – | CAO/CCO/LIMITED PARTNER | 01/2022 | < 5% |
| TERRETTA, MICHAEL, SEAN | Individual | – | CTO/LIMITED PARTNER | 01/2022 | 10-25% |
| HURST, BRIAN, KEITH | Individual | CLEARALPHA GP LLC | MANAGING MEMBER | 06/2021 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACUITY BRANDS INC | COM | 309K | 1K | – |
| AES CORP | COM | 278K | 16K | – |
| AGNC INVT CORP | COM | 461K | 48K | – |
| AIR LEASE CORP | CL A | 654K | 14K | – |
| ALBERTSONS COS INC | COMMON STOCK | 9M | 437K | – |
| ALLETE INC | COM NEW | 1M | 17K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 364K | 5K | – |
| AMBAC FINL GROUP INC | COM NEW | 338K | 26K | – |
| AMEDISYS INC | COM | 6M | 65K | – |
| AMERICAN ELEC PWR CO INC | COM | 299K | 3K | – |
| AMERICAN TOWER CORP NEW | COM | 354K | 2K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1M | 61K | – |
| ANSYS INC | COM | 9M | 28K | – |
| APA CORPORATION | COM | 362K | 12K | – |
| ARAMARK | COM | 2M | 61K | – |
| ARCHROCK INC | COM | 500K | 25K | – |
| ASSETMARK FINL HLDGS INC | COM | 1M | 31K | – |
| AT&T INC | COM | 627K | 33K | – |
| ATKORE INC | COM | 358K | 3K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 3M | 135K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 2M | 53K | – |
| ATRION CORP | COM | 1M | 2K | – |
| AVANGRID INC | COM | 3M | 87K | – |
| AVNET INC | COM | 567K | 11K | – |
| AXONICS INC | COM | 6M | 96K | – |
| BATH & BODY WORKS INC | COM | 300K | 8K | – |
| BELLRING BRANDS INC | COMMON STOCK | 575K | 10K | – |
| BERRY CORP | COM | 333K | 52K | – |
| BERRY GLOBAL GROUP INC | COM | 2M | 38K | – |
| BLOCK H & R INC | COM | 333K | 6K | – |
| BOOKING HOLDINGS INC | COM | 309K | 78 | – |
| BORGWARNER INC | COM | 306K | 9K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 407K | 18K | – |
| BRINKS CO | COM | 417K | 4K | – |
| CABOT CORP | COM | 296K | 3K | – |
| CAPRI HOLDINGS LIMITED | SHS | 6M | 170K | – |
| CELANESE CORP DEL | COM | 383K | 3K | – |
| CENCORA INC | COM | 336K | 1K | – |
| CENTENE CORP DEL | COM | 351K | 5K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 6M | 149K | – |
| CHAMPIONX CORPORATION | COM | 5M | 146K | – |
| CHIMERA INVT CORP | COM SHS | 335K | 26K | – |
| CIVITAS RESOURCES INC | COM NEW | 459K | 7K | – |
| CLEARWATER PAPER CORP | COM | 345K | 7K | – |
| CNO FINL GROUP INC | COM | 345K | 12K | – |
| CNX RES CORP | COM | 301K | 12K | – |
| COCA COLA CO | COM | 606K | 10K | – |
| COLGATE PALMOLIVE CO | COM | 4M | 39K | – |
| COSTAMARE INC | SHS | 464K | 28K | – |
| DAVITA INC | COM | 429K | 3K | – |
| DELTA AIR LINES INC DEL | COM NEW | 341K | 7K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 1M | 70K | – |
| DISCOVER FINL SVCS | COM | 6M | 49K | – |
| DOMINOS PIZZA INC | COM | 471K | 912 | – |
| DROPBOX INC | CL A | 301K | 13K | – |
| EATON CORP PLC | SHS | 352K | 1K | – |
| EMBRAER S.A. | SPONSORED ADS | 1M | 41K | – |
| EMCOR GROUP INC | COM | 342K | 938 | – |
| ENACT HLDGS INC | COM | 490K | 16K | – |
| ENCOMPASS HEALTH CORP | COM | 308K | 4K | – |
| ENCORE WIRE CORP | COM | 1M | 4K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 8M | 299K | – |
| ENTERGY CORP NEW | COM | 473K | 4K | – |
| EPR PPTYS | COM SH BEN INT | 311K | 7K | – |
| EQUITRANS MIDSTREAM CORP | COM | 1M | 78K | – |
| ESSENT GROUP LTD | COM | 608K | 11K | – |
| EVERBRIDGE INC | COM | 889K | 25K | – |
| EVEREST GROUP LTD | COM | 484K | 1K | – |
| EVERGY INC | COM | 832K | 16K | – |
| EXELON CORP | COM | 330K | 10K | – |
| FAIR ISAAC CORP | COM | 347K | 233 | – |
| FEDERAL AGRIC MTG CORP | CL C | 500K | 3K | – |
| FLOWERS FOODS INC | COM | 298K | 13K | – |
| FLUTTER ENTMT PLC | SHS | 1M | 6K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2M | 16K | – |
| FORD MTR CO DEL | COM | 597K | 48K | – |
| FOX CORP | CL A COM | 307K | 9K | – |
| GAMING & LEISURE PPTYS INC | COM | 428K | 9K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 304K | 14K | – |
| GENERAL MTRS CO | COM | 646K | 14K | – |
| GENWORTH FINL INC | COM SHS | 640K | 106K | – |
| GODADDY INC | CL A | 498K | 4K | – |
| GOGO INC | COM | 334K | 35K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GOODYEAR TIRE & RUBR CO | COM | 337K | 30K | – |
| GRIFFON CORP | COM | 346K | 5K | – |
| HALLIBURTON CO | COM | 602K | 18K | – |
| HARLEY DAVIDSON INC | COM | 344K | 10K | – |
| HASHICORP INC | COM CL A | 7M | 209K | – |
| HAYNES INTL INC | COM NEW | 3M | 52K | – |
| HCA HEALTHCARE INC | COM | 444K | 1K | – |
| HEARTLAND FINL USA INC | COM | 1M | 25K | – |
| HELMERICH & PAYNE INC | COM | 312K | 9K | – |
| HERC HLDGS INC | COM | 345K | 3K | – |
| HERSHEY CO | COM | 302K | 2K | – |
| HESS CORP | COM | 13M | 91K | – |
| HIBBETT INC | COM | 1M | 12K | – |
| HOME DEPOT INC | COM | 1M | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 4K | – |
| INDEPENDENT BANK GROUP INC | COM | 1M | 24K | – |
| INGLES MKTS INC | CL A | 539K | 8K | – |
| INNOVIVA INC | COM | 405K | 25K | – |
| INTEL CORP | COM | 267K | 9K | – |
| INTERNATIONAL SEAWAYS INC | COM | 314K | 5K | – |
| INVESCO MORTGAGE CAPITAL INC | COM | 329K | 35K | – |
| ISHARES TR | CHINA LG-CAP ETF | 7M | 277K | – |
| JACKSON FINANCIAL INC | COM CL A | 1M | 15K | – |
| JEFFERIES FINL GROUP INC | COM | 409K | 8K | – |
| JUNIPER NETWORKS INC | COM | 7M | 198K | – |
| KBR INC | COM | 2M | 36K | – |
| KELLY SVCS INC | CL A | 352K | 16K | – |
| KILROY RLTY CORP | COM | 331K | 11K | – |
| KIMBERLY-CLARK CORP | COM | 346K | 3K | – |
| KKR REAL ESTATE FIN TR INC | COM | 324K | 36K | – |
| KLA CORP | COM NEW | 508K | 616 | – |
| KODIAK GAS SVCS INC | COM | 604K | 22K | – |
| LAZARD INC | COM | 2M | 57K | – |
| LEAR CORP | COM NEW | 337K | 3K | – |
| LENNOX INTL INC | COM | 493K | 922 | – |
| LIBERTY BROADBAND CORP | COM SER C | 315K | 6K | – |
| LIBERTY ENERGY INC | COM CL A | 344K | 16K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 760K | 89K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | – |
| LOEWS CORP | COM | 2M | 23K | – |
| LTC PPTYS INC | COM | 303K | 9K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 354K | 4K | – |
| M/I HOMES INC | COM | 339K | 3K | – |
| MARATHON OIL CORP | COM | 6M | 205K | – |
| MARCUS CORP DEL | COM | 359K | 32K | – |
| MASCO CORP | COM | 943K | 14K | – |
| MASTERCARD INCORPORATED | CL A | 709K | 2K | – |
| MATADOR RES CO | COM | 300K | 5K | – |
| MATTEL INC | COM | 343K | 21K | – |
| MCGRATH RENTCORP | COM | 2M | 20K | – |
| MERITAGE HOMES CORP | COM | 300K | 2K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 342K | 245 | – |
| MGIC INVT CORP WIS | COM | 606K | 28K | – |
| MORGAN STANLEY | COM NEW | 314K | 3K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 993K | 3K | – |
| MR COOPER GROUP INC | COM | 763K | 9K | – |
| MRC GLOBAL INC | COM | 1M | 104K | – |
| MSCI INC | COM | 297K | 617 | – |
| MURPHY OIL CORP | COM | 314K | 8K | – |
| NATIONAL FUEL GAS CO | COM | 350K | 6K | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 1M | 2K | – |
| NAVIENT CORPORATION | COM | 953K | 65K | – |
| NELNET INC | CL A | 303K | 3K | – |
| NMI HLDGS INC | COM | 317K | 9K | – |
| NORTHERN OIL & GAS INC | COM | 296K | 8K | – |
| NUVEI CORPORATION | SUB VTG SHS | 5M | 143K | – |
| NVIDIA CORPORATION | COM | 299K | 2K | – |
| OIL STS INTL INC | COM | 360K | 81K | – |
| OLINK HLDG AB | SPONSORED ADS | 3M | 125K | – |
| ONEMAIN HLDGS INC | COM | 720K | 15K | – |
| ORACLE CORP | COM | 303K | 2K | – |
| OTIS WORLDWIDE CORP | COM | 576K | 6K | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 1M | 125K | – |
| OVINTIV INC | COM | 393K | 8K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 383K | 4K | – |
| PENNYMAC MTG INVT TR | COM | 714K | 52K | – |
| PEPSICO INC | COM | 366K | 2K | – |
| PERFICIENT INC | COM | 4M | 55K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 303K | 19K | – |
| PG&E CORP | COM | 300K | 17K | – |
| PLAYAGS INC | COM | 1M | 91K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 1M | 47K | – |
| PROPETRO HLDG CORP | COM | 331K | 38K | – |
| PRUDENTIAL FINL INC | COM | 300K | 3K | – |
| PVH CORPORATION | COM | 340K | 3K | – |
| QUALYS INC | COM | 301K | 2K | – |
| R1 RCM INC | COM | 935K | 74K | – |
| RADIAN GROUP INC | COM | 325K | 10K | – |
| RED ROCK RESORTS INC | CL A | 324K | 6K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 396K | 2K | – |
| RITHM CAPITAL CORP | COM NEW | 567K | 52K | – |
| RYDER SYS INC | COM | 358K | 3K | – |
| SAFEHOLD INC | COM | 412K | 21K | – |
| SEABOARD CORP DEL | COM | 487K | 154 | – |
| SHARKNINJA INC | COM SHS | 1M | 16K | – |
| SHERWIN WILLIAMS CO | COM | 398K | 1K | – |
| SIMON PPTY GROUP INC NEW | COM | 749K | 5K | – |
| SM ENERGY CO | COM | 332K | 8K | – |
| SOUTHERN COPPER CORP | COM | 305K | 3K | – |
| SOUTHWESTERN ENERGY CO | COM | 5M | 696K | – |
| SPARTANNASH CO | COM | 327K | 17K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 44M | 80K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 2M | 18K | – |
| SQUARESPACE INC | CLASS A | 4M | 94K | – |
| STERICYCLE INC | COM | 2M | 35K | – |
| STONEX GROUP INC | COM | 359K | 5K | – |
| SURMODICS INC | COM | 1M | 25K | – |
| SYSCO CORP | COM | 296K | 4K | – |
| TAYLOR MORRISON HOME CORP | COM | 771K | 14K | – |
| TEGNA INC | COM | 350K | 25K | – |
| TEMPUR SEALY INTL INC | COM | 309K | 7K | – |
| THOUGHTWORKS HOLDING INC | COM | 386K | 136K | – |
| TKO GROUP HOLDINGS INC | CL A | 1M | 13K | – |
| TRANSDIGM GROUP INC | COM | 2M | 1K | – |
| TRI POINTE HOMES INC | COM | 623K | 17K | – |
| TWO HBRS INVT CORP | COM | 522K | 39K | – |
| U S SILICA HLDGS INC | COM | 1M | 69K | – |
| UNION PAC CORP | COM | 329K | 1K | – |
| UNITED AIRLS HLDGS INC | COM | 331K | 7K | – |
| UNITED STATES STL CORP NEW | COM | 982K | 26K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 293K | 2K | – |
| UNUM GROUP | COM | 617K | 12K | – |
| VANDA PHARMACEUTICALS INC | COM | 226K | 40K | – |
| VERISIGN INC | COM | 1M | 7K | – |
| VERISK ANALYTICS INC | COM | 1M | 5K | – |
| VERIZON COMMUNICATIONS INC | COM | 303K | 7K | – |
| VERTIV HOLDINGS CO | COM CL A | 299K | 3K | – |
| VIATRIS INC | COM | 346K | 33K | – |
| VICI PPTYS INC | COM | 918K | 32K | – |
| VISTRA CORP | COM | 730K | 8K | – |
| VITAL ENERGY INC | COM | 565K | 13K | – |
| VONTIER CORPORATION | COM | 301K | 8K | – |
| WALKME LTD | ORD SHS | 1M | 76K | – |
| WASTE MGMT INC DEL | COM | 434K | 2K | – |
| WENDYS CO | COM | 300K | 18K | – |
| WESTERN DIGITAL CORP. | COM | 263K | 3K | – |
| WESTERN UN CO | COM | 357K | 29K | – |
| WINGSTOP INC | COM | 319K | 755 | – |
| WINMARK CORP | COM | 353K | 1K | – |
| WYNN RESORTS LTD | COM | 345K | 4K | – |
| YUM BRANDS INC | COM | 757K | 6K | – |