$216 Million is the total value of Clearline Capital LP's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Sell | ECHOSTAR CORPcl a | $9,130,000 | -32.8% | 285,574 | -9.0% | 4.22% | -27.6% |
| SCOR | Sell | COMSCORE INC | $6,902,000 | -48.6% | 2,447,621 | -9.9% | 3.19% | -44.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,493,000 | -21.5% | 38,048 | -5.2% | 2.08% | -15.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,044,000 | -60.8% | 83,690 | -30.7% | 1.41% | -57.8% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $3,015,000 | -56.5% | 495,952 | -23.8% | 1.39% | -53.2% |
| TDC | Sell | TERADATA CORP DEL | $2,542,000 | -46.3% | 124,080 | -29.8% | 1.18% | -42.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,245,000 | -62.7% | 29,600 | -52.3% | 0.58% | -59.7% |
| MYL | Sell | MYLAN NV | $573,000 | -70.5% | 38,438 | -60.2% | 0.26% | -68.2% |
| MED | Sell | MEDIFAST INC | $459,000 | -51.9% | 7,351 | -15.6% | 0.21% | -48.3% |
| FGWS | Sell | FGL HLDGS*w exp 11/30/202 | $75,000 | -27.9% | 30,391 | -55.0% | 0.04% | -22.2% |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -14,617 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -30,800 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -164 | -100.0% | -0.13% | – |
| CARS | Exit | CARS COM INC | $0 | – | -25,958 | -100.0% | -0.14% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -49,569 | -100.0% | -0.17% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -58,051 | -100.0% | -0.21% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -24,181 | -100.0% | -0.35% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -27,938 | -100.0% | -0.46% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -70,012 | -100.0% | -0.51% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -92,234 | -100.0% | -0.68% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -16,821 | -100.0% | -0.78% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -90,100 | -100.0% | -0.78% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -65,520 | -100.0% | -0.83% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -205,589 | -100.0% | -0.85% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -175,211 | -100.0% | -0.90% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -56,136 | -100.0% | -0.92% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -38,073 | -100.0% | -1.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -187,340 | -100.0% | -1.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -133,494 | -100.0% | -1.25% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -102,829 | -100.0% | -1.31% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -123,254 | -100.0% | -1.35% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -126,362 | -100.0% | -1.38% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -236,757 | -100.0% | -1.82% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -75,104 | -100.0% | -1.94% | – |
| BA | Exit | BOEING CO | $0 | – | -13,903 | -100.0% | -1.94% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -157,140 | -100.0% | -2.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -132,553 | -100.0% | -2.39% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -536,849 | -100.0% | -2.66% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -447,976 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.