$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 | Sell | SPDR S&P 500 ETF TRput | $153,892,800 | -83.8% | 360,000 | -83.2% | 13.22% | -76.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $42,028,468 | +73.0% | 760,421 | +71.2% | 3.61% | +156.3% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $36,608,519 | +38.5% | 207,649 | +47.7% | 3.14% | +105.2% |
AMZN | Buy | AMAZON COM INC | $35,968,350 | +7.7% | 282,948 | +10.4% | 3.09% | +59.6% |
PRMW | Buy | PRIMO WATER CORPORATION | $34,014,613 | +12.1% | 2,464,827 | +1.9% | 2.92% | +66.1% |
AAP | Buy | ADVANCE AUTO PARTS INC | $33,889,274 | -15.3% | 605,923 | +6.5% | 2.91% | +25.5% |
NCR | Sell | NCR CORP NEW | $33,819,274 | -16.1% | 1,253,959 | -21.6% | 2.90% | +24.3% |
New | KENVUE INC | $33,330,531 | – | 1,659,887 | +100.0% | 2.86% | – | |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $32,597,133 | – | 155,997 | +100.0% | 2.80% | – |
CNC | Buy | CENTENE CORP DEL | $30,536,433 | +17.2% | 443,328 | +14.8% | 2.62% | +73.6% |
PRGO | Buy | PERRIGO CO PLC | $29,223,035 | +25.2% | 914,649 | +33.0% | 2.51% | +85.4% |
MASI | New | MASIMO CORP | $24,168,904 | – | 275,649 | +100.0% | 2.08% | – |
LIVN | Sell | LIVANOVA PLC | $24,079,543 | -15.7% | 455,362 | -18.0% | 2.07% | +25.0% |
ALIT | Buy | ALIGHT INC | $23,407,323 | +363.9% | 3,301,456 | +504.6% | 2.01% | +588.4% |
AMD | New | ADVANCED MICRO DEVICES INC | $21,584,592 | – | 209,926 | +100.0% | 1.85% | – |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $19,121,161 | -36.1% | 244,048 | -36.3% | 1.64% | -5.3% |
WIX | Sell | WIX COM LTD | $17,519,571 | -0.7% | 190,845 | -15.4% | 1.50% | +47.0% |
Buy | QUIDELORTHO CORP | $17,480,882 | +71.4% | 239,333 | +94.4% | 1.50% | +154.0% | |
CLVT | Buy | CLARIVATE PLC | $16,859,908 | +118.8% | 2,512,654 | +210.8% | 1.45% | +223.9% |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $16,675,059 | – | 325,367 | +100.0% | 1.43% | – |
ELAN | ELANCO ANIMAL HEALTH INC | $16,171,719 | +11.7% | 1,438,765 | 0.0% | 1.39% | +65.6% | |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $14,740,950 | +29.4% | 664,306 | +31.7% | 1.27% | +91.5% |
New | DIEBOLD NIXDORF INC | $14,593,724 | – | 770,524 | +100.0% | 1.25% | – | |
FB | Buy | META PLATFORMS INCcl a | $14,361,746 | +8.7% | 47,839 | +3.9% | 1.23% | +61.0% |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $14,198,232 | -12.5% | 713,479 | +5.2% | 1.22% | +29.7% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $14,065,228 | – | 272,160 | +100.0% | 1.21% | – |
GMED | New | GLOBUS MED INCcl a | $13,931,939 | – | 280,603 | +100.0% | 1.20% | – |
BCO | Sell | BRINKS CO | $13,877,145 | -43.4% | 191,040 | -47.2% | 1.19% | -16.2% |
PYPL | Buy | PAYPAL HLDGS INC | $11,502,707 | +239.8% | 196,762 | +287.9% | 0.99% | +404.1% |
NEWR | Sell | NEW RELIC INC | $11,427,102 | -10.3% | 133,463 | -31.4% | 0.98% | +32.9% |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $11,172,609 | -11.6% | 4,107,577 | -6.1% | 0.96% | +30.8% |
MRCY | Sell | MERCURY SYS INC | $10,736,777 | -30.0% | 289,479 | -34.7% | 0.92% | +3.7% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $10,200,250 | -24.0% | 1,227,467 | +2.3% | 0.88% | +12.6% |
Buy | XPERI 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% | 1,167,343 | 0.0% | 0.82% | +52.3% | |
PCRX | New | PACIRA BIOSCIENCES INC | $9,182,278 | – | 299,292 | +100.0% | 0.79% | – |
PENN | New | PENN ENTERTAINMENT INC | $8,997,662 | – | 392,055 | +100.0% | 0.77% | – |
CHGG | Sell | CHEGG INC | $8,938,999 | -1.1% | 1,002,130 | -1.5% | 0.77% | +46.6% |
EVER | Buy | EVERQUOTE INC | $8,901,033 | +48.1% | 1,231,125 | +33.2% | 0.76% | +119.5% |
RH | New | RH | $7,907,536 | – | 29,912 | +100.0% | 0.68% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,413,320 | -7.2% | 726,796 | -31.5% | 0.64% | +37.6% |
New | ALIMERA SCIENCES INC | $7,239,408 | – | 2,335,293 | +100.0% | 0.62% | – | |
SEE | New | SEALED AIR CORP NEW | $7,048,667 | – | 214,506 | +100.0% | 0.60% | – |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,014,236 | -4.5% | 168,652 | +9.8% | 0.60% | +41.3% |
GDDY | New | GODADDY INCcl a | $6,975,052 | – | 93,650 | +100.0% | 0.60% | – |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | $6,885,730 | +12.8% | 347,063 | 0.0% | 0.59% | +66.9% | |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,805,076 | -32.1% | 178,190 | -26.9% | 0.58% | +0.5% |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $6,790,145 | -28.1% | 687,958 | -27.5% | 0.58% | +6.6% |
OFIX | New | ORTHOFIX MED INC | $6,709,653 | – | 521,746 | +100.0% | 0.58% | – |
SAVE | New | SPIRIT AIRLS INC | $6,540,600 | – | 396,400 | +100.0% | 0.56% | – |
HRTX | Buy | HERON THERAPEUTICS INC | $6,334,338 | +104.8% | 6,149,842 | +130.7% | 0.54% | +203.9% |
Sell | RISKIFIED LTD | $5,900,079 | -9.6% | 1,316,982 | -1.9% | 0.51% | +34.1% | |
New | CRH PLCord | $5,755,736 | – | 105,166 | +100.0% | 0.49% | – | |
NVDA | New | NVIDIA CORPORATION | $5,589,621 | – | 12,850 | +100.0% | 0.48% | – |
PARR | Sell | PAR 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% | 1,693,160 | 0.0% | 0.48% | +60.5% | |
FL | Buy | FOOT LOCKER INC | $5,502,882 | +3.5% | 317,169 | +61.8% | 0.47% | +53.6% |
FREE | Buy | WHOLE EARTH BRANDS INC | $5,497,938 | -7.7% | 1,527,205 | +3.0% | 0.47% | +36.8% |
QTWO | Sell | Q2 HLDGS INC | $5,355,529 | -33.6% | 165,960 | -36.5% | 0.46% | -1.7% |
New | BGC GROUP INCcl a | $5,295,339 | – | 1,002,905 | +100.0% | 0.46% | – | |
Sell | INFORMATICA INC | $4,834,174 | +9.0% | 229,434 | -4.3% | 0.42% | +61.5% | |
ACIW | Buy | ACI WORLDWIDE INC | $4,781,637 | +1.1% | 211,952 | +3.8% | 0.41% | +50.0% |
ANTM | ELEVANCE HEALTH INC | $4,723,001 | -2.0% | 10,847 | 0.0% | 0.41% | +45.5% | |
COMM | Buy | COMMSCOPE HLDG CO INC | $4,702,233 | +159.6% | 1,399,474 | +335.0% | 0.40% | +284.8% |
SMTC | Sell | SEMTECH CORP | $4,554,532 | -69.1% | 176,875 | -69.4% | 0.39% | -54.2% |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $4,549,292 | – | 31,151 | +100.0% | 0.39% | – |
Buy | FORTREA HLDGS INCpublic stock | $4,527,369 | +546.7% | 158,355 | +669.3% | 0.39% | +848.8% | |
Buy | NERDY 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% | 247,445 | 0.0% | 0.36% | +25.0% | ||
New | ENFUSION INCcl a | $4,033,289 | – | 449,642 | +100.0% | 0.35% | – | |
MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $4,002,512 | +55.9% | 3,102,723 | +59.5% | 0.34% | +130.9% |
HLIT | New | HARMONIC INC | $3,872,532 | – | 402,132 | +100.0% | 0.33% | – |
DOMO | Sell | DOMO INC | $3,659,209 | -34.9% | 373,008 | -2.7% | 0.31% | -3.7% |
SWM | New | MATIV HOLDINGS INC | $3,467,818 | – | 243,185 | +100.0% | 0.30% | – |
MAX | Buy | MEDIAALPHA INCcl a | $3,402,864 | +211.1% | 411,969 | +288.3% | 0.29% | +363.5% |
GLNG | Buy | GOLAR LNG LTD | $3,035,241 | +29.5% | 125,113 | +7.7% | 0.26% | +91.9% |
XMTR | New | XOMETRY INC | $2,939,391 | – | 173,109 | +100.0% | 0.25% | – |
Buy | VIVID SEATS INC | $2,869,317 | -16.3% | 446,934 | +3.2% | 0.25% | +23.6% | |
COOP | Sell | MR 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% | 329,345 | 0.0% | 0.20% | +32.3% | |
PTON | Sell | PELOTON INTERACTIVE INC | $2,331,363 | -40.6% | 461,656 | -9.6% | 0.20% | -12.3% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,268,480 | +13.8% | 101,498 | +9.4% | 0.20% | +68.1% |
MRTX | Sell | MIRATI 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% | 191,982 | 0.0% | 0.19% | +61.5% | |
ZI | New | ZOOMINFO TECHNOLOGIES INCpublic stock | $2,194,616 | – | 133,818 | +100.0% | 0.19% | – |
EB | EVENTBRITE INC | $2,114,379 | +3.2% | 214,440 | 0.0% | 0.18% | +52.9% | |
PINC | PREMIER INCcl a | $2,030,633 | -22.3% | 94,448 | 0.0% | 0.17% | +15.2% | |
TALK | TALKSPACE INC | $2,004,032 | +53.5% | 1,027,709 | 0.0% | 0.17% | +126.3% | |
BLMN | New | BLOOMIN BRANDS INC | $1,975,069 | – | 80,320 | +100.0% | 0.17% | – |
MNRO | New | MONRO INC | $1,979,779 | – | 71,292 | +100.0% | 0.17% | – |
Buy | SOLARWINDS CORP | $1,889,066 | +17.4% | 200,113 | +27.6% | 0.16% | +74.2% | |
SFIX | STITCH FIX INC | $1,824,384 | -10.4% | 528,807 | 0.0% | 0.16% | +33.1% | |
BLKB | Sell | BLACKBAUD INC | $1,779,167 | -49.6% | 25,301 | -49.0% | 0.15% | -25.4% |
HAS | New | HASBRO INC | $1,705,883 | – | 25,792 | +100.0% | 0.15% | – |
EEFT | New | EURONET WORLDWIDE INC | $1,691,429 | – | 21,308 | +100.0% | 0.14% | – |
Buy | ENHABIT INC | $1,612,620 | +155.6% | 143,344 | +161.2% | 0.14% | +273.0% | |
Buy | THERAPEUTICSMD INC | $1,375,272 | -26.7% | 455,388 | +0.0% | 0.12% | +8.3% | |
VTRS | VIATRIS INC | $1,300,938 | -1.2% | 131,941 | 0.0% | 0.11% | +47.4% | |
UAA | New | UNDER ARMOUR INCcl a | $1,258,537 | – | 183,728 | +100.0% | 0.11% | – |
SBTX | Buy | ARS PHARMACEUTICALS INC | $1,026,943 | +150.9% | 271,678 | +344.6% | 0.09% | +266.7% |
New | ZYMEWORKS INC | $970,883 | – | 153,136 | +100.0% | 0.08% | – | |
Sell | WARNER BROS DISCOVERY INC | $915,856 | -73.1% | 84,333 | -69.0% | 0.08% | -59.9% | |
AMKR | New | AMKOR TECHNOLOGY INC | $906,351 | – | 40,104 | +100.0% | 0.08% | – |
CMAX | CAREMAX INC | $892,346 | -31.8% | 420,918 | 0.0% | 0.08% | +1.3% | |
ALLK | ALLAKOS INC | $883,255 | -47.9% | 389,099 | 0.0% | 0.08% | -22.4% | |
BBIO | Sell | BRIDGEBIO PHARMA INC | $854,230 | -81.1% | 32,394 | -87.7% | 0.07% | -72.1% |
NAUT | NAUTILUS BIOTECHNOLOGY INC | $837,094 | -18.3% | 264,903 | 0.0% | 0.07% | +22.0% | |
BANC | New | BANC OF CALIFORNIA INC | $786,712 | – | 63,547 | +100.0% | 0.07% | – |
HUN | HUNTSMAN CORP | $701,182 | -9.7% | 28,737 | 0.0% | 0.06% | +33.3% | |
NUVB | NUVATION BIO INC | $662,638 | -25.6% | 494,506 | 0.0% | 0.06% | +9.6% | |
BL | BLACKLINE INC | $587,982 | +3.1% | 10,600 | 0.0% | 0.05% | +51.5% | |
New | AMC ENTMT HLDGS INCcl a new | $571,349 | – | 71,508 | +100.0% | 0.05% | – | |
GB | New | GLOBAL BLUE GROUP HOLDING AG | $518,156 | – | 85,223 | +100.0% | 0.04% | – |
LYRA | LYRA THERAPEUTICS INC | $465,790 | -4.9% | 119,128 | 0.0% | 0.04% | +42.9% | |
LNSR | LENSAR INC | $358,480 | -27.3% | 116,013 | 0.0% | 0.03% | +6.9% | |
INUV | Sell | INUVO INC | $323,595 | -5.5% | 1,512,126 | -2.0% | 0.03% | +40.0% |
PAYO | PAYONEER GLOBAL INC | $327,555 | +27.2% | 53,522 | 0.0% | 0.03% | +86.7% | |
CGNT | COGNYTE SOFTWARE LTD | $307,229 | -21.0% | 63,873 | 0.0% | 0.03% | +13.0% | |
RCEL | Sell | AVITA MEDICAL INC | $301,872 | -64.7% | 20,662 | -59.0% | 0.03% | -48.0% |
CTMX | CYTOMX THERAPEUTICS INC | $253,592 | -25.0% | 196,583 | 0.0% | 0.02% | +10.0% | |
SNX | Sell | TD SYNNEX CORPORATION | $222,788 | -95.7% | 2,231 | -95.9% | 0.02% | -93.6% |
GPRE | New | GREEN PLAINS INC | $200,617 | – | 6,665 | +100.0% | 0.02% | – |
VINC | VINCERX PHARMA INC | $99,905 | -22.3% | 98,916 | 0.0% | 0.01% | +28.6% | |
Sell | GDEV 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% | 33,271 | 0.0% | 0.00% | – | |
EXEL | Exit | EXELIXIS INC | $0 | – | -12,939 | -100.0% | -0.01% | – |
Exit | NERDY INC*w exp 08/16/202 | $0 | – | -510,400 | -100.0% | -0.02% | – | |
ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -395,297 | -100.0% | -0.02% | – |
QSI | Exit | QUANTUM SI INC | $0 | – | -211,900 | -100.0% | -0.02% | – |
Exit | ECOVYST INC | $0 | – | -44,570 | -100.0% | -0.03% | – | |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,714 | -100.0% | -0.03% | – |
Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -284,128 | -100.0% | -0.04% | – | |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -195,436 | -100.0% | -0.04% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -51,898 | -100.0% | -0.04% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -10,586 | -100.0% | -0.07% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -123,473 | -100.0% | -0.07% | – | |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -163,544 | -100.0% | -0.08% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -12,654 | -100.0% | -0.08% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -52,084 | -100.0% | -0.12% | – |
GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -334,987 | -100.0% | -0.12% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -303,161 | -100.0% | -0.14% | – |
Exit | XPONENTIAL FITNESS INC | $0 | – | -156,417 | -100.0% | -0.16% | – | |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -631,284 | -100.0% | -0.16% | – |
Exit | HILLMAN SOLUTIONS CORP | $0 | – | -374,926 | -100.0% | -0.20% | – | |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -45,147 | -100.0% | -0.26% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -170,634 | -100.0% | -0.27% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -115,463 | -100.0% | -0.28% | – |
HUM | Exit | HUMANA INC | $0 | – | -11,232 | -100.0% | -0.29% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -126,406 | -100.0% | -0.42% | – |
DELL | Exit | DELL 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NCR CORP NEW | 33 | Q3 2023 | 11.3% |
MAGNACHIP SEMICONDUCTOR CORP | 22 | Q3 2023 | 4.3% |
SPECTRUM BRANDS HLDGS INC NE | 19 | Q3 2023 | 14.3% |
MADISON SQUARE GRDN SPRT COR | 17 | Q3 2023 | 4.3% |
BRINKS CO | 16 | Q3 2023 | 4.7% |
CLUBCORP HLDGS INC | 15 | Q2 2017 | 5.1% |
ADVANCE AUTO PARTS INC | 15 | Q3 2023 | 6.8% |
PRIMO WATER CORPORATION | 15 | Q3 2023 | 4.0% |
XEROX HOLDINGS CORP | 15 | Q1 2023 | 2.6% |
MICRON TECHNOLOGY INC | 14 | Q4 2022 | 3.4% |
View Clearline Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Clearline Capital LP | February 14, 2020 | 2,716,859 | 3.9% |
Apptio Inc | April 07, 2017 | 467,521 | 6.8% |
View Clearline Capital LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Clearline Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.