ClearAlpha Technologies LP
Hedge Fund • Multi-Strategy
ClearAlpha Technologies LP is a Multi-Strategy Hedge Fund based in Greenwich, CT led by Brian Keith Hurst, reporting $885.2M in AUM as of Q3 2025 with SON as the largest holding (5% allocation).
CEOBrian Keith Hurst
- Portfolio Value
- $36.9M
- Positions
- 68
- Top Holding
- SON at 5.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ClearAlpha Technologies LP's portfolio (32.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Packaging & Containers Consumer Cyclical | $1.9M | 5.03% | +$1.9M New | 0.04% 43.1K shares | |
Waste Management Industrials | $1.6M | 4.34% | +$1.6M New | 0.00% 9.1K shares | |
ETF ETF | $1.4M | 3.71% | -$1.4M Sold | — 2.1K shares | |
Hardware, Equipment & Parts Technology | $1.1M | 3.10% | +$1.1M New | 0.00% 5.2K shares | |
Insurance - Specialty Financial Services | $1.1M | 2.92% | +$1.1M New | 0.01% 19.1K shares | |
Grocery Stores Consumer Defensive | $1.1M | 2.90% | +$1.1M Bought | 0.01% 61.1K shares | |
Oil & Gas Equipment & Services Energy | $1.1M | 2.86% | +$1.1M New | 0.00% 30.8K shares | |
Integrated Freight & Logistics Industrials | $986.1K | 2.67% | +$986.1K New | 0.02% 8.0K shares | |
Auto - Parts Consumer Cyclical | $985.3K | 2.67% | +$985.3K Bought | 0.02% 9.8K shares | |
Specialty Retail Consumer Cyclical | $933.2K | 2.53% | +$933.2K Bought | 0.00% 6.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ClearAlpha Technologies LP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ClearAlpha Technologies LP
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