$771 Million is the total value of Clearline Capital LP's 120 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $197,174,000 | – | 497,500 | +100.0% | 25.58% | – | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $29,678,000 | +15.5% | 932,984 | +36.3% | 3.85% | -32.8% |
| NCR | Buy | NCR CORP NEW | $25,737,000 | +9.8% | 678,176 | +8.7% | 3.34% | -36.1% |
| FB | New | FACEBOOK INCcl a | $22,094,000 | – | 75,015 | +100.0% | 2.87% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $20,547,000 | – | 2,054,749 | +100.0% | 2.66% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $20,217,000 | +66.0% | 1,243,371 | +60.1% | 2.62% | -3.5% |
| TPR | Buy | TAPESTRY INC | $19,695,000 | +224.4% | 477,910 | +144.6% | 2.56% | +88.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $18,507,000 | -19.3% | 341,458 | -32.0% | 2.40% | -53.0% |
| GIII | New | G III APPAREL GROUP LTD | $18,267,000 | – | 606,086 | +100.0% | 2.37% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $16,298,000 | +0.8% | 654,552 | -45.3% | 2.11% | -41.4% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $14,974,000 | – | 1,469,442 | +100.0% | 1.94% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $14,881,000 | +152.2% | 375,788 | +120.2% | 1.93% | +46.7% |
| PAE | Buy | PAE INC | $14,276,000 | +33.6% | 1,582,757 | +36.0% | 1.85% | -22.3% |
| FLXN | New | FLEXION THERAPEUTICS INC | $12,560,000 | – | 1,403,377 | +100.0% | 1.63% | – |
| BCO | Sell | BRINKS CO | $12,160,000 | -14.5% | 153,475 | -22.3% | 1.58% | -50.3% |
| VNT | Buy | VONTIER CORPORATION | $11,641,000 | +413.0% | 384,581 | +466.1% | 1.51% | +198.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $11,352,000 | +10.9% | 409,066 | -7.4% | 1.47% | -35.5% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $11,072,000 | +36.2% | 61,694 | +39.7% | 1.44% | -20.8% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $10,010,000 | – | 1,000,000 | +100.0% | 1.30% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $9,602,000 | +11.3% | 400,072 | -1.7% | 1.25% | -35.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $9,472,000 | +76.7% | 390,296 | +68.8% | 1.23% | +2.8% |
| AACQ | New | ARTIUS ACQUISITION INC | $9,448,000 | – | 935,426 | +100.0% | 1.23% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,059,000 | +134.5% | 39,733 | +125.3% | 1.18% | +36.3% |
| XPER | Sell | XPERI HOLDING CORP | $9,053,000 | -71.2% | 415,846 | -72.3% | 1.17% | -83.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $8,502,000 | +148.2% | 187,880 | +189.3% | 1.10% | +44.4% |
| WDC | New | WESTERN DIGITAL CORP. | $8,402,000 | – | 125,868 | +100.0% | 1.09% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $8,153,000 | – | 829,405 | +100.0% | 1.06% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,860,000 | +4.6% | 3,811 | -11.1% | 1.02% | -39.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,775,000 | +26.3% | 91,467 | +17.4% | 1.01% | -26.5% |
| ODP | New | THE ODP CORP | $7,580,000 | – | 175,106 | +100.0% | 0.98% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $7,125,000 | – | 196,816 | +100.0% | 0.92% | – |
| VREX | Sell | VAREX IMAGING CORP | $6,720,000 | +5.0% | 327,944 | -14.5% | 0.87% | -38.9% |
| SWI | New | SOLARWINDS CORP | $6,590,000 | – | 377,861 | +100.0% | 0.86% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $6,373,000 | – | 630,370 | +100.0% | 0.83% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $5,994,000 | -65.0% | 459,660 | -70.8% | 0.78% | -79.7% |
| CRM | Sell | SALESFORCE COM INC | $5,446,000 | -7.5% | 25,706 | -2.8% | 0.71% | -46.2% |
| EB | New | EVENTBRITE INC | $5,421,000 | – | 244,628 | +100.0% | 0.70% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,194,000 | – | 176,355 | +100.0% | 0.67% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,087,000 | -40.1% | 58,171 | -49.2% | 0.66% | -65.2% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $4,965,000 | – | 469,715 | +100.0% | 0.64% | – |
| KRA | New | KRATON CORPORATION | $4,808,000 | – | 131,405 | +100.0% | 0.62% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,777,000 | – | 318,475 | +100.0% | 0.62% | – |
| LB | New | L BRANDS INC | $4,766,000 | – | 77,049 | +100.0% | 0.62% | – |
| GOLD | New | BARRICK GOLD CORP | $4,721,000 | – | 238,414 | +100.0% | 0.61% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $4,465,000 | – | 439,427 | +100.0% | 0.58% | – |
| GPS | New | GAP INC | $4,364,000 | – | 146,555 | +100.0% | 0.57% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $4,365,000 | -32.7% | 183,572 | -46.1% | 0.57% | -60.9% |
| LCY | New | LANDCADIA HOLDINGS III INC | $4,154,000 | – | 414,985 | +100.0% | 0.54% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $3,880,000 | – | 44,533 | +100.0% | 0.50% | – |
| PCG | Sell | PG&E CORP | $3,452,000 | -73.0% | 294,788 | -71.2% | 0.45% | -84.3% |
| CFX | New | COLFAX CORP | $3,367,000 | – | 76,851 | +100.0% | 0.44% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $3,311,000 | – | 70,427 | +100.0% | 0.43% | – |
| CCK | Buy | CROWN HLDGS INC | $3,310,000 | +12.3% | 34,113 | +16.0% | 0.43% | -34.7% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $3,238,000 | – | 322,482 | +100.0% | 0.42% | – |
| SPLK | New | SPLUNK INC | $3,178,000 | – | 23,457 | +100.0% | 0.41% | – |
| INTC | Sell | INTEL CORP | $2,990,000 | -69.7% | 46,724 | -76.4% | 0.39% | -82.4% |
| MPLN | New | MULTIPLAN CORPORATION | $2,808,000 | – | 505,963 | +100.0% | 0.36% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $2,796,000 | – | 234,537 | +100.0% | 0.36% | – |
| UFS | New | DOMTAR CORP | $2,612,000 | – | 70,682 | +100.0% | 0.34% | – |
| RDUS | Sell | RADIUS HEALTH INC | $2,444,000 | -46.1% | 117,167 | -53.9% | 0.32% | -68.7% |
| PARR | New | PAR PAC HOLDINGS INC | $2,308,000 | – | 163,474 | +100.0% | 0.30% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,298,000 | -54.2% | 55,228 | -64.0% | 0.30% | -73.4% |
| RMGB | New | RMG ACQUISITION CORP II | $1,952,000 | – | 194,771 | +100.0% | 0.25% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,880,000 | – | 257,600 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,837,000 | – | 8,100 | +100.0% | 0.24% | – |
| NICE | New | NICE LTDsponsored adr | $1,818,000 | – | 8,341 | +100.0% | 0.24% | – |
| GRA | GRACE W R & CO DEL NEW | $1,710,000 | +9.2% | 28,572 | 0.0% | 0.22% | -36.4% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,703,000 | -22.6% | 22,602 | -22.2% | 0.22% | -55.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,678,000 | – | 132,875 | +100.0% | 0.22% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,584,000 | -71.0% | 14,433 | -75.5% | 0.20% | -83.2% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,182,000 | +326.7% | 656,672 | +291.9% | 0.15% | +146.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,134,000 | -72.4% | 38,341 | -73.4% | 0.15% | -84.0% |
| JWS | Buy | JAWS ACQUISITION CORP | $1,069,000 | +401.9% | 80,665 | +407.5% | 0.14% | +189.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,045,000 | -85.4% | 35,731 | -90.0% | 0.14% | -91.5% |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.13% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $854,000 | – | 85,926 | +100.0% | 0.11% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $859,000 | – | 464,323 | +100.0% | 0.11% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $850,000 | – | 85,569 | +100.0% | 0.11% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $839,000 | – | 69,225 | +100.0% | 0.11% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $776,000 | – | 76,573 | +100.0% | 0.10% | – |
| RCEL | Sell | AVITA MEDICAL INC | $781,000 | -53.6% | 39,406 | -56.6% | 0.10% | -73.1% |
| GPRE | New | GREEN PLAINS INC | $723,000 | – | 26,700 | +100.0% | 0.09% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $699,000 | – | 469,422 | +100.0% | 0.09% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $686,000 | +22.7% | 24,585 | +2.4% | 0.09% | -28.8% |
| ADMA | New | ADMA BIOLOGICS INC | $613,000 | – | 348,078 | +100.0% | 0.08% | – |
| AIR | New | AAR CORP | $559,000 | – | 13,431 | +100.0% | 0.07% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $549,000 | – | 277,490 | +100.0% | 0.07% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.06% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.06% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $495,000 | – | 49,740 | +100.0% | 0.06% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $482,000 | – | 301,041 | +100.0% | 0.06% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $487,000 | – | 316,470 | +100.0% | 0.06% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $370,000 | -90.1% | 14,416 | -90.7% | 0.05% | -94.3% |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $361,000 | – | 209,977 | +100.0% | 0.05% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $361,000 | – | 228,627 | +100.0% | 0.05% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $342,000 | -82.3% | 15,460 | -85.1% | 0.04% | -89.8% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $341,000 | – | 12,084 | +100.0% | 0.04% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $331,000 | – | 33,407 | +100.0% | 0.04% | – |
| PRCH | New | PORCH GROUP INC | $319,000 | – | 18,000 | +100.0% | 0.04% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $285,000 | – | 28,600 | +100.0% | 0.04% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $276,000 | – | 270,606 | +100.0% | 0.04% | – |
| SBGWS | New | SALESFORCE COM INC*w exp 09/14/202 | $272,000 | – | 267,776 | +100.0% | 0.04% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $271,000 | – | 27,286 | +100.0% | 0.04% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $272,000 | – | 198,207 | +100.0% | 0.04% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $270,000 | – | 49,000 | +100.0% | 0.04% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $260,000 | – | 206,184 | +100.0% | 0.03% | – |
| NUVB | New | NUVATION BIO INC | $251,000 | – | 23,991 | +100.0% | 0.03% | – |
| UGRO | New | URBAN-GRO INC | $206,000 | – | 24,383 | +100.0% | 0.03% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $204,000 | – | 134,478 | +100.0% | 0.03% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $190,000 | – | 168,500 | +100.0% | 0.02% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $191,000 | – | 238,687 | +100.0% | 0.02% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $193,000 | – | 128,585 | +100.0% | 0.02% | – |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $193,000 | – | 133,746 | +100.0% | 0.02% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $186,000 | – | 137,441 | +100.0% | 0.02% | – |
| ID | New | PARTS ID INC | $146,000 | – | 18,568 | +100.0% | 0.02% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $146,000 | – | 87,108 | +100.0% | 0.02% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $122,000 | – | 134,279 | +100.0% | 0.02% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $118,000 | – | 74,503 | +100.0% | 0.02% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $41,000 | – | 18,192 | +100.0% | 0.01% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -17,438 | -100.0% | -0.03% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -32,946 | -100.0% | -0.07% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -232,595 | -100.0% | -0.31% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -148,637 | -100.0% | -0.34% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -123,643 | -100.0% | -0.34% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -41,777 | -100.0% | -0.36% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -200,000 | -100.0% | -0.47% | – |
| MD | Exit | MEDNAX INC | $0 | – | -89,721 | -100.0% | -0.49% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -9,000 | -100.0% | -0.49% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -109,971 | -100.0% | -0.51% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -54,443 | -100.0% | -0.52% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -75,182 | -100.0% | -0.52% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -415,588 | -100.0% | -0.57% | – |
| VMW | Exit | VMWARE INC | $0 | – | -19,909 | -100.0% | -0.62% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -25,832 | -100.0% | -0.63% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -72,257 | -100.0% | -0.66% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -51,197 | -100.0% | -0.68% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -57,488 | -100.0% | -0.72% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -349,558 | -100.0% | -0.74% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,882,377 | -100.0% | -1.04% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -158,619 | -100.0% | -1.06% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -453,177 | -100.0% | -1.15% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -141,787 | -100.0% | -1.15% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -295,053 | -100.0% | -1.18% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -152,838 | -100.0% | -1.31% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -44,713 | -100.0% | -1.45% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -658,675 | -100.0% | -2.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -96,530 | -100.0% | -2.74% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -108,789 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.