Clearline Capital LP - Q3 2023 holdings

$1.16 Billion is the total value of Clearline Capital LP's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.5% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$153,892,800
-83.8%
360,000
-83.2%
13.22%
-76.0%
FIS BuyFIDELITY NATL INFORMATION SV$42,028,468
+73.0%
760,421
+71.2%
3.61%
+156.3%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$36,608,519
+38.5%
207,649
+47.7%
3.14%
+105.2%
AMZN BuyAMAZON COM INC$35,968,350
+7.7%
282,948
+10.4%
3.09%
+59.6%
PRMW BuyPRIMO WATER CORPORATION$34,014,613
+12.1%
2,464,827
+1.9%
2.92%
+66.1%
AAP BuyADVANCE AUTO PARTS INC$33,889,274
-15.3%
605,923
+6.5%
2.91%
+25.5%
NCR SellNCR CORP NEW$33,819,274
-16.1%
1,253,959
-21.6%
2.90%
+24.3%
NewKENVUE INC$33,330,5311,659,887
+100.0%
2.86%
WLTW NewWILLIS TOWERS WATSON PLC LTD$32,597,133155,997
+100.0%
2.80%
CNC BuyCENTENE CORP DEL$30,536,433
+17.2%
443,328
+14.8%
2.62%
+73.6%
PRGO BuyPERRIGO CO PLC$29,223,035
+25.2%
914,649
+33.0%
2.51%
+85.4%
MASI NewMASIMO CORP$24,168,904275,649
+100.0%
2.08%
LIVN SellLIVANOVA PLC$24,079,543
-15.7%
455,362
-18.0%
2.07%
+25.0%
ALIT BuyALIGHT INC$23,407,323
+363.9%
3,301,456
+504.6%
2.01%
+588.4%
AMD NewADVANCED MICRO DEVICES INC$21,584,592209,926
+100.0%
1.85%
SPB SellSPECTRUM BRANDS HLDGS INC NE$19,121,161
-36.1%
244,048
-36.3%
1.64%
-5.3%
WIX SellWIX COM LTD$17,519,571
-0.7%
190,845
-15.4%
1.50%
+47.0%
BuyQUIDELORTHO CORP$17,480,882
+71.4%
239,333
+94.4%
1.50%
+154.0%
CLVT BuyCLARIVATE PLC$16,859,908
+118.8%
2,512,654
+210.8%
1.45%
+223.9%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$16,675,059325,367
+100.0%
1.43%
ELAN  ELANCO ANIMAL HEALTH INC$16,171,719
+11.7%
1,438,7650.0%1.39%
+65.6%
ARRY BuyARRAY TECHNOLOGIES INC$14,740,950
+29.4%
664,306
+31.7%
1.27%
+91.5%
NewDIEBOLD NIXDORF INC$14,593,724770,524
+100.0%
1.25%
FB BuyMETA PLATFORMS INCcl a$14,361,746
+8.7%
47,839
+3.9%
1.23%
+61.0%
EDR BuyENDEAVOR GROUP HLDGS INC$14,198,232
-12.5%
713,479
+5.2%
1.22%
+29.7%
SMG NewSCOTTS MIRACLE-GRO COcl a$14,065,228272,160
+100.0%
1.21%
GMED NewGLOBUS MED INCcl a$13,931,939280,603
+100.0%
1.20%
BCO SellBRINKS CO$13,877,145
-43.4%
191,040
-47.2%
1.19%
-16.2%
PYPL BuyPAYPAL HLDGS INC$11,502,707
+239.8%
196,762
+287.9%
0.99%
+404.1%
NEWR SellNEW RELIC INC$11,427,102
-10.3%
133,463
-31.4%
0.98%
+32.9%
NNDM SellNANO DIMENSION LTDsponsord ads new$11,172,609
-11.6%
4,107,577
-6.1%
0.96%
+30.8%
MRCY SellMERCURY SYS INC$10,736,777
-30.0%
289,479
-34.7%
0.92%
+3.7%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$10,200,250
-24.0%
1,227,467
+2.3%
0.88%
+12.6%
BuyXPERI INCpublic stock$10,181,475
-21.3%
1,032,604
+5.0%
0.87%
+16.5%
BHC  BAUSCH HEALTH COS INC$9,595,560
+2.8%
1,167,3430.0%0.82%
+52.3%
PCRX NewPACIRA BIOSCIENCES INC$9,182,278299,292
+100.0%
0.79%
PENN NewPENN ENTERTAINMENT INC$8,997,662392,055
+100.0%
0.77%
CHGG SellCHEGG INC$8,938,999
-1.1%
1,002,130
-1.5%
0.77%
+46.6%
EVER BuyEVERQUOTE INC$8,901,033
+48.1%
1,231,125
+33.2%
0.76%
+119.5%
RH NewRH$7,907,53629,912
+100.0%
0.68%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$7,413,320
-7.2%
726,796
-31.5%
0.64%
+37.6%
NewALIMERA SCIENCES INC$7,239,4082,335,293
+100.0%
0.62%
SEE NewSEALED AIR CORP NEW$7,048,667214,506
+100.0%
0.60%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$7,014,236
-4.5%
168,652
+9.8%
0.60%
+41.3%
GDDY NewGODADDY INCcl a$6,975,05293,650
+100.0%
0.60%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$6,885,730
+12.8%
347,0630.0%0.59%
+66.9%
IART SellINTEGRA LIFESCIENCES HLDGS C$6,805,076
-32.1%
178,190
-26.9%
0.58%
+0.5%
BIGC SellBIGCOMMERCE HLDGS INC$6,790,145
-28.1%
687,958
-27.5%
0.58%
+6.6%
OFIX NewORTHOFIX MED INC$6,709,653521,746
+100.0%
0.58%
SAVE NewSPIRIT AIRLS INC$6,540,600396,400
+100.0%
0.56%
HRTX BuyHERON THERAPEUTICS INC$6,334,338
+104.8%
6,149,842
+130.7%
0.54%
+203.9%
SellRISKIFIED LTD$5,900,079
-9.6%
1,316,982
-1.9%
0.51%
+34.1%
NewCRH PLCord$5,755,736105,166
+100.0%
0.49%
NVDA NewNVIDIA CORPORATION$5,589,62112,850
+100.0%
0.48%
PARR SellPAR PAC HOLDINGS INC$5,587,160
+21.0%
155,458
-10.4%
0.48%
+79.1%
ATUS  ALTICE USA INCcl a$5,536,633
+8.3%
1,693,1600.0%0.48%
+60.5%
FL BuyFOOT LOCKER INC$5,502,882
+3.5%
317,169
+61.8%
0.47%
+53.6%
FREE BuyWHOLE EARTH BRANDS INC$5,497,938
-7.7%
1,527,205
+3.0%
0.47%
+36.8%
QTWO SellQ2 HLDGS INC$5,355,529
-33.6%
165,960
-36.5%
0.46%
-1.7%
NewBGC GROUP INCcl a$5,295,3391,002,905
+100.0%
0.46%
SellINFORMATICA INC$4,834,174
+9.0%
229,434
-4.3%
0.42%
+61.5%
ACIW BuyACI WORLDWIDE INC$4,781,637
+1.1%
211,952
+3.8%
0.41%
+50.0%
ANTM  ELEVANCE HEALTH INC$4,723,001
-2.0%
10,8470.0%0.41%
+45.5%
COMM BuyCOMMSCOPE HLDG CO INC$4,702,233
+159.6%
1,399,474
+335.0%
0.40%
+284.8%
SMTC SellSEMTECH CORP$4,554,532
-69.1%
176,875
-69.4%
0.39%
-54.2%
MDGL NewMADRIGAL PHARMACEUTICALS INC$4,549,29231,151
+100.0%
0.39%
BuyFORTREA HLDGS INCpublic stock$4,527,369
+546.7%
158,355
+669.3%
0.39%
+848.8%
BuyNERDY INC$4,479,768
+46.4%
1,210,748
+65.0%
0.38%
+117.5%
 BAUSCH PLUS LOMB CORPpublic shares$4,194,193
-15.5%
247,4450.0%0.36%
+25.0%
NewENFUSION INCcl a$4,033,289449,642
+100.0%
0.35%
MREO BuyMEREO BIOPHARMA GROUP PLCspon ads$4,002,512
+55.9%
3,102,723
+59.5%
0.34%
+130.9%
HLIT NewHARMONIC INC$3,872,532402,132
+100.0%
0.33%
DOMO SellDOMO INC$3,659,209
-34.9%
373,008
-2.7%
0.31%
-3.7%
SWM NewMATIV HOLDINGS INC$3,467,818243,185
+100.0%
0.30%
MAX BuyMEDIAALPHA INCcl a$3,402,864
+211.1%
411,969
+288.3%
0.29%
+363.5%
GLNG BuyGOLAR LNG LTD$3,035,241
+29.5%
125,113
+7.7%
0.26%
+91.9%
XMTR NewXOMETRY INC$2,939,391173,109
+100.0%
0.25%
BuyVIVID SEATS INC$2,869,317
-16.3%
446,934
+3.2%
0.25%
+23.6%
COOP SellMR COOPER GROUP INC$2,496,271
-46.6%
46,607
-49.5%
0.21%
-21.0%
PLYA  PLAYA HOTELS & RESORTS NV$2,384,458
-11.1%
329,3450.0%0.20%
+32.3%
PTON SellPELOTON INTERACTIVE INC$2,331,363
-40.6%
461,656
-9.6%
0.20%
-12.3%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$2,268,480
+13.8%
101,498
+9.4%
0.20%
+68.1%
MRTX SellMIRATI THERAPEUTICS INC$2,233,539
+9.7%
51,275
-9.0%
0.19%
+62.7%
AMSWA  AMER SOFTWARE INCcl a$2,200,114
+9.0%
191,9820.0%0.19%
+61.5%
ZI NewZOOMINFO TECHNOLOGIES INCpublic stock$2,194,616133,818
+100.0%
0.19%
EB  EVENTBRITE INC$2,114,379
+3.2%
214,4400.0%0.18%
+52.9%
PINC  PREMIER INCcl a$2,030,633
-22.3%
94,4480.0%0.17%
+15.2%
TALK  TALKSPACE INC$2,004,032
+53.5%
1,027,7090.0%0.17%
+126.3%
BLMN NewBLOOMIN BRANDS INC$1,975,06980,320
+100.0%
0.17%
MNRO NewMONRO INC$1,979,77971,292
+100.0%
0.17%
BuySOLARWINDS CORP$1,889,066
+17.4%
200,113
+27.6%
0.16%
+74.2%
SFIX  STITCH FIX INC$1,824,384
-10.4%
528,8070.0%0.16%
+33.1%
BLKB SellBLACKBAUD INC$1,779,167
-49.6%
25,301
-49.0%
0.15%
-25.4%
HAS NewHASBRO INC$1,705,88325,792
+100.0%
0.15%
EEFT NewEURONET WORLDWIDE INC$1,691,42921,308
+100.0%
0.14%
BuyENHABIT INC$1,612,620
+155.6%
143,344
+161.2%
0.14%
+273.0%
BuyTHERAPEUTICSMD INC$1,375,272
-26.7%
455,388
+0.0%
0.12%
+8.3%
VTRS  VIATRIS INC$1,300,938
-1.2%
131,9410.0%0.11%
+47.4%
UAA NewUNDER ARMOUR INCcl a$1,258,537183,728
+100.0%
0.11%
SBTX BuyARS PHARMACEUTICALS INC$1,026,943
+150.9%
271,678
+344.6%
0.09%
+266.7%
NewZYMEWORKS INC$970,883153,136
+100.0%
0.08%
SellWARNER BROS DISCOVERY INC$915,856
-73.1%
84,333
-69.0%
0.08%
-59.9%
AMKR NewAMKOR TECHNOLOGY INC$906,35140,104
+100.0%
0.08%
CMAX  CAREMAX INC$892,346
-31.8%
420,9180.0%0.08%
+1.3%
ALLK  ALLAKOS INC$883,255
-47.9%
389,0990.0%0.08%
-22.4%
BBIO SellBRIDGEBIO PHARMA INC$854,230
-81.1%
32,394
-87.7%
0.07%
-72.1%
NAUT  NAUTILUS BIOTECHNOLOGY INC$837,094
-18.3%
264,9030.0%0.07%
+22.0%
BANC NewBANC OF CALIFORNIA INC$786,71263,547
+100.0%
0.07%
HUN  HUNTSMAN CORP$701,182
-9.7%
28,7370.0%0.06%
+33.3%
NUVB  NUVATION BIO INC$662,638
-25.6%
494,5060.0%0.06%
+9.6%
BL  BLACKLINE INC$587,982
+3.1%
10,6000.0%0.05%
+51.5%
NewAMC ENTMT HLDGS INCcl a new$571,34971,508
+100.0%
0.05%
GB NewGLOBAL BLUE GROUP HOLDING AG$518,15685,223
+100.0%
0.04%
LYRA  LYRA THERAPEUTICS INC$465,790
-4.9%
119,1280.0%0.04%
+42.9%
LNSR  LENSAR INC$358,480
-27.3%
116,0130.0%0.03%
+6.9%
INUV SellINUVO INC$323,595
-5.5%
1,512,126
-2.0%
0.03%
+40.0%
PAYO  PAYONEER GLOBAL INC$327,555
+27.2%
53,5220.0%0.03%
+86.7%
CGNT  COGNYTE SOFTWARE LTD$307,229
-21.0%
63,8730.0%0.03%
+13.0%
RCEL SellAVITA MEDICAL INC$301,872
-64.7%
20,662
-59.0%
0.03%
-48.0%
CTMX  CYTOMX THERAPEUTICS INC$253,592
-25.0%
196,5830.0%0.02%
+10.0%
SNX SellTD SYNNEX CORPORATION$222,788
-95.7%
2,231
-95.9%
0.02%
-93.6%
GPRE NewGREEN PLAINS INC$200,6176,665
+100.0%
0.02%
VINC  VINCERX PHARMA INC$99,905
-22.3%
98,9160.0%0.01%
+28.6%
SellGDEV INC*w exp 08/26/202$46,526
+14.6%
304,487
-10.0%
0.00%
+100.0%
NUVBWS  NUVATION BIO INC*w exp 07/07/202$3,327
-39.5%
33,2710.0%0.00%
EXEL ExitEXELIXIS INC$0-12,939
-100.0%
-0.01%
ExitNERDY INC*w exp 08/16/202$0-510,400
-100.0%
-0.02%
ORGNW ExitORIGIN MATERIALS INC*w exp 06/25/202$0-395,297
-100.0%
-0.02%
QSI ExitQUANTUM SI INC$0-211,900
-100.0%
-0.02%
ExitECOVYST INC$0-44,570
-100.0%
-0.03%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-6,714
-100.0%
-0.03%
ExitROIVANT SCIENCES LTD*w exp 09/30/202$0-284,128
-100.0%
-0.04%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-195,436
-100.0%
-0.04%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-51,898
-100.0%
-0.04%
ALL ExitALLSTATE CORP$0-10,586
-100.0%
-0.07%
ExitROBINHOOD MKTS INC$0-123,473
-100.0%
-0.07%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-163,544
-100.0%
-0.08%
SPLK ExitSPLUNK INC$0-12,654
-100.0%
-0.08%
WDC ExitWESTERN DIGITAL CORP.$0-52,084
-100.0%
-0.12%
GILT ExitGILAT SATELLITE NETWORKS LTD$0-334,987
-100.0%
-0.12%
VLY ExitVALLEY NATL BANCORP$0-303,161
-100.0%
-0.14%
ExitXPONENTIAL FITNESS INC$0-156,417
-100.0%
-0.16%
BGCP ExitBGC PARTNERS INCcl a$0-631,284
-100.0%
-0.16%
ExitHILLMAN SOLUTIONS CORP$0-374,926
-100.0%
-0.20%
GPN ExitGLOBAL PMTS INC$0-45,147
-100.0%
-0.26%
FLEX ExitFLEX LTDord$0-170,634
-100.0%
-0.27%
SYNH ExitSYNEOS HEALTH INCcl a$0-115,463
-100.0%
-0.28%
HUM ExitHUMANA INC$0-11,232
-100.0%
-0.29%
AIG ExitAMERICAN INTL GROUP INC$0-126,406
-100.0%
-0.42%
DELL ExitDELL TECHNOLOGIES INCcl c$0-241,686
-100.0%
-0.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NCR CORP NEW33Q3 202311.3%
MAGNACHIP SEMICONDUCTOR CORP22Q3 20234.3%
SPECTRUM BRANDS HLDGS INC NE19Q3 202314.3%
MADISON SQUARE GRDN SPRT COR17Q3 20234.3%
BRINKS CO16Q3 20234.7%
CLUBCORP HLDGS INC15Q2 20175.1%
ADVANCE AUTO PARTS INC15Q3 20236.8%
PRIMO WATER CORPORATION15Q3 20234.0%
XEROX HOLDINGS CORP15Q1 20232.6%
MICRON TECHNOLOGY INC14Q4 20223.4%

View Clearline Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)
Clearline Capital LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clearline Capital LPFebruary 14, 20202,716,8593.9%
Apptio IncApril 07, 2017467,5216.8%

View Clearline Capital LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Clearline Capital LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (126 != 125)

Export Clearline Capital LP's holdings