$205 Million is the total value of Clearline Capital LP's 51 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICL | Exit | VICAL INC | $0 | – | -75,149 | -100.0% | -0.05% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -24,723 | -100.0% | -0.18% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -10,016 | -100.0% | -0.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,405 | -100.0% | -0.53% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -71,421 | -100.0% | -1.49% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -114,970 | -100.0% | -1.71% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -70,681 | -100.0% | -2.38% | – |
| GMS | Exit | GMS INC | $0 | – | -359,516 | -100.0% | -2.84% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -652,648 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.