$448 Million is the total value of Clearline Capital LP's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 85.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | Sell | XPERI HOLDING CORP | $31,408,000 | +29.1% | 1,502,768 | -29.0% | 7.01% | +9.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $25,697,000 | +62.5% | 684,352 | +16.3% | 5.73% | +38.2% |
| NCR | Buy | NCR CORP NEW | $23,437,000 | +81.6% | 623,819 | +7.0% | 5.23% | +54.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $22,920,000 | +170.8% | 501,976 | +88.0% | 5.11% | +130.4% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $17,145,000 | +6.1% | 1,572,959 | -18.8% | 3.82% | -9.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $16,166,000 | -1.2% | 1,195,694 | +0.2% | 3.61% | -15.9% |
| EXPE | New | EXPEDIA GROUP INC | $14,404,000 | – | 108,789 | +100.0% | 3.21% | – |
| BCO | Sell | BRINKS CO | $14,225,000 | -6.1% | 197,568 | -46.4% | 3.17% | -20.1% |
| PCG | Sell | PG&E CORP | $12,762,000 | -3.7% | 1,024,213 | -27.4% | 2.85% | -18.1% |
| JPM | New | JPMORGAN CHASE & CO | $12,266,000 | – | 96,530 | +100.0% | 2.74% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $12,180,000 | +5.9% | 776,771 | -4.1% | 2.72% | -9.9% |
| PAE | Buy | PAE INC | $10,684,000 | +9.6% | 1,163,811 | +1.5% | 2.38% | -6.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $10,239,000 | +70.6% | 441,896 | +22.8% | 2.28% | +45.2% |
| HOME | Buy | AT HOME GROUP INC | $10,183,000 | +172.5% | 658,675 | +161.9% | 2.27% | +131.7% |
| INTC | New | INTEL CORP | $9,858,000 | – | 197,882 | +100.0% | 2.20% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $8,628,000 | -10.1% | 407,186 | +5.6% | 1.92% | -23.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $8,498,000 | – | 114,425 | +100.0% | 1.90% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $8,130,000 | +67.5% | 44,159 | +36.9% | 1.81% | +42.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,512,000 | +148.3% | 4,286 | +107.7% | 1.68% | +111.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,154,000 | +22.4% | 356,468 | -9.7% | 1.60% | +4.1% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $6,516,000 | – | 44,713 | +100.0% | 1.45% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $6,490,000 | +795.2% | 340,525 | +806.3% | 1.45% | +662.1% |
| VREX | New | VAREX IMAGING CORP | $6,400,000 | – | 383,715 | +100.0% | 1.43% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $6,155,000 | +38.2% | 77,929 | 0.0% | 1.37% | +17.6% | |
| TPR | New | TAPESTRY INC | $6,072,000 | – | 195,371 | +100.0% | 1.35% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,901,000 | -27.8% | 170,657 | -41.8% | 1.32% | -38.6% |
| CRM | New | SALESFORCE COM INC | $5,885,000 | – | 26,445 | +100.0% | 1.31% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $5,874,000 | +10.6% | 152,838 | -24.8% | 1.31% | -6.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,458,000 | +16.2% | 58,818 | -0.7% | 1.22% | -1.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $5,361,000 | -1.4% | 231,182 | -20.2% | 1.20% | -16.1% |
| FLEX | New | FLEX LTDord | $5,305,000 | – | 295,053 | +100.0% | 1.18% | – |
| PSN | Buy | PARSONS CORPORATION | $5,162,000 | +173.1% | 141,787 | +151.6% | 1.15% | +132.1% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $5,153,000 | +21.0% | 453,177 | +0.9% | 1.15% | +3.0% |
| ON | New | ON SEMICONDUCTOR CORP | $5,021,000 | – | 153,398 | +100.0% | 1.12% | – |
| JAMF | New | JAMF HLDG CORP | $4,746,000 | – | 158,619 | +100.0% | 1.06% | – |
| SCOR | Sell | COMSCORE INC | $4,687,000 | +13.7% | 1,882,377 | -6.8% | 1.04% | -3.2% |
| RDUS | Sell | RADIUS HEALTH INC | $4,538,000 | -11.2% | 254,098 | -43.6% | 1.01% | -24.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,112,000 | +1848.8% | 144,034 | +1412.5% | 0.92% | +1567.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,863,000 | – | 17,634 | +100.0% | 0.86% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,756,000 | +26.3% | 155,075 | +9.5% | 0.84% | +7.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,425,000 | +35.3% | 64,943 | +8.2% | 0.76% | +15.1% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $3,293,000 | – | 349,558 | +100.0% | 0.74% | – |
| NUVA | New | NUVASIVE INC | $3,238,000 | – | 57,488 | +100.0% | 0.72% | – |
| CNC | Sell | CENTENE CORP DEL | $3,073,000 | -5.3% | 51,197 | -8.0% | 0.68% | -19.5% |
| MO | Sell | ALTRIA GROUP INC | $2,963,000 | -64.0% | 72,257 | -66.1% | 0.66% | -69.4% |
| CCK | New | CROWN HLDGS INC | $2,947,000 | – | 29,414 | +100.0% | 0.66% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,812,000 | – | 25,832 | +100.0% | 0.63% | – |
| VMW | Sell | VMWARE INC | $2,792,000 | -28.9% | 19,909 | -27.1% | 0.62% | -39.5% |
| PRTY | PARTY CITY HOLDCO INC | $2,556,000 | +136.4% | 415,588 | 0.0% | 0.57% | +101.4% | |
| COOP | MR COOPER GROUP INC | $2,333,000 | +39.0% | 75,182 | 0.0% | 0.52% | +18.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,311,000 | +45.2% | 54,443 | +16.9% | 0.52% | +23.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,278,000 | – | 109,971 | +100.0% | 0.51% | – |
| VNT | New | VONTIER CORPORATION | $2,269,000 | – | 67,935 | +100.0% | 0.51% | – |
| BIIB | New | BIOGEN INCcall | $2,204,000 | – | 9,000 | +100.0% | 0.49% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,200,000 | -42.3% | 29,036 | -57.2% | 0.49% | -50.9% |
| MD | Sell | MEDNAX INC | $2,202,000 | -90.1% | 89,721 | -93.4% | 0.49% | -91.6% |
| CONXU | New | CONX CORPunit 10/30/2027 | $2,090,000 | – | 200,000 | +100.0% | 0.47% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,931,000 | -73.4% | 103,553 | -79.3% | 0.43% | -77.4% |
| RCEL | New | AVITA THERAPEUTICS INC | $1,685,000 | – | 90,706 | +100.0% | 0.38% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,611,000 | – | 41,777 | +100.0% | 0.36% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,566,000 | – | 28,572 | +100.0% | 0.35% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,543,000 | – | 148,637 | +100.0% | 0.34% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,544,000 | – | 123,643 | +100.0% | 0.34% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,396,000 | -38.8% | 232,595 | -24.2% | 0.31% | -48.0% |
| CCMP | New | CMC MATERIALS INC | $605,000 | – | 4,000 | +100.0% | 0.14% | – |
| NVT | New | NVENT ELECTRIC PLC | $559,000 | – | 24,016 | +100.0% | 0.12% | – |
| KLR | KALEYRA INC | $325,000 | +30.0% | 32,946 | 0.0% | 0.07% | +9.1% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $277,000 | +78.7% | 167,581 | +8.4% | 0.06% | +51.2% |
| JWS | New | JAWS ACQUISITION CORP | $213,000 | – | 15,895 | +100.0% | 0.05% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $123,000 | – | 17,438 | +100.0% | 0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,348 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,157 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,150 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -855 | -100.0% | -0.07% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -19,959 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -8,520 | -100.0% | -0.09% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,800 | -100.0% | -0.11% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,766 | -100.0% | -0.14% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -30,935 | -100.0% | -0.14% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -50,279 | -100.0% | -0.15% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -11,876 | -100.0% | -0.16% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -104,533 | -100.0% | -0.17% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -23,073 | -100.0% | -0.17% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -97,041 | -100.0% | -0.18% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -50,489 | -100.0% | -0.21% | – |
| MYL | Exit | MYLAN NV | $0 | – | -57,391 | -100.0% | -0.22% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -83,133 | -100.0% | -0.26% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -728,950 | -100.0% | -0.30% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -48,822 | -100.0% | -0.34% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -74,901 | -100.0% | -0.35% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -149,366 | -100.0% | -0.37% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -27,821 | -100.0% | -0.37% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -41,649 | -100.0% | -0.39% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -666,896 | -100.0% | -0.42% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -91,271 | -100.0% | -0.43% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -92,341 | -100.0% | -0.44% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -51,079 | -100.0% | -0.45% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -36,651 | -100.0% | -0.53% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -93,201 | -100.0% | -0.64% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -16,480 | -100.0% | -0.66% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -187,390 | -100.0% | -0.71% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -86,028 | -100.0% | -0.90% | – |
| COTY | Exit | COTY INC | $0 | – | -1,428,453 | -100.0% | -1.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -399,159 | -100.0% | -1.09% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -325,233 | -100.0% | -1.21% | – |
| ARMK | Exit | ARAMARK | $0 | – | -182,474 | -100.0% | -1.26% | – |
| KBR | Exit | KBR INC | $0 | – | -227,648 | -100.0% | -1.34% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -299,094 | -100.0% | -1.40% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -401,170 | -100.0% | -1.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -43,901 | -100.0% | -3.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -114,484 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.