$146 Million is the total value of Clearline Capital LP's 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -17,799 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,176 | -100.0% | -0.19% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,715 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,687 | -100.0% | -0.34% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -18,843 | -100.0% | -0.52% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -36,673 | -100.0% | -0.52% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,751 | -100.0% | -0.52% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -90,144 | -100.0% | -0.69% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -43,327 | -100.0% | -0.71% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -61,463 | -100.0% | -0.80% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -78,803 | -100.0% | -0.83% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -24,940 | -100.0% | -1.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -79,727 | -100.0% | -1.50% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -34,383 | -100.0% | -1.66% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -171,253 | -100.0% | -1.96% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -100,287 | -100.0% | -2.10% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -291,965 | -100.0% | -3.19% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -4,666,083 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.