$315 Million is the total value of Clearline Capital LP's 50 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2013 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NCR VOYIX CORPORATION | 36 | Q2 2024 | 11.3% |
| MAGNACHIP SEMICONDUCTOR CORP | 25 | Q2 2024 | 4.3% |
| MADISON SQUARE GRDN SPRT COR | 20 | Q2 2024 | 4.3% |
| SPECTRUM BRANDS HLDGS INC NE | 19 | Q3 2023 | 14.3% |
| ADVANCE AUTO PARTS INC | 18 | Q2 2024 | 6.8% |
| PRIMO WATER CORPORATION | 18 | Q2 2024 | 4.0% |
| WHOLE EARTH BRANDS INC | 17 | Q2 2024 | 4.2% |
| BRINKS CO | 16 | Q3 2023 | 4.7% |
| WILLSCOT MOBIL MINI HLDNG CO | 16 | Q2 2024 | 2.9% |
| PLAYA HOTELS & RESORTS NV | 16 | Q2 2024 | 0.5% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.