$910 Million is the total value of Clearline Capital LP's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $113,583,000 | – | 510,600 | +100.0% | 12.49% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $64,215,000 | -78.6% | 135,200 | -80.7% | 7.06% | -75.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $27,727,000 | +47.7% | 491,003 | +2.7% | 3.05% | +72.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $27,658,000 | +3.8% | 1,762,761 | +22.5% | 3.04% | +21.0% |
| NCR | Sell | NCR CORP NEW | $21,805,000 | +0.7% | 542,411 | -2.9% | 2.40% | +17.3% |
| BCO | Buy | BRINKS CO | $21,418,000 | +66.7% | 326,640 | +60.9% | 2.36% | +94.3% |
| CAH | Buy | CARDINAL HEALTH INC | $20,607,000 | +109.1% | 400,212 | +100.9% | 2.27% | +143.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $20,567,000 | +23.0% | 202,197 | +15.7% | 2.26% | +43.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $20,545,000 | +6.1% | 118,259 | +13.6% | 2.26% | +23.7% |
| CDK | Buy | CDK GLOBAL INC | $19,882,000 | +426.4% | 476,335 | +436.6% | 2.19% | +514.0% |
| XPER | Buy | XPERI HOLDING CORP | $19,100,000 | +10.5% | 1,010,050 | +10.1% | 2.10% | +28.8% |
| PAE | Buy | PAE INC | $18,648,000 | +75.4% | 1,877,975 | +5.7% | 2.05% | +104.4% |
| CHGG | New | CHEGG INC | $18,161,000 | – | 591,551 | +100.0% | 2.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $17,608,000 | – | 832,531 | +100.0% | 1.94% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $17,543,000 | +24.8% | 836,570 | +5.7% | 1.93% | +45.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $17,056,000 | +7.7% | 753,360 | -4.0% | 1.88% | +25.5% |
| PRGO | New | PERRIGO CO PLC | $16,985,000 | – | 436,621 | +100.0% | 1.87% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $16,505,000 | +7.2% | 936,170 | -4.4% | 1.82% | +25.0% |
| New | VIVID SEATS INC*w exp 10/18/202 | $16,169,000 | – | 2,027,661 | +100.0% | 1.78% | – | |
| VMW | New | VMWARE INC | $15,976,000 | – | 137,864 | +100.0% | 1.76% | – |
| AIR | Sell | AAR CORP | $14,726,000 | +5.0% | 377,301 | -12.8% | 1.62% | +22.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $14,685,000 | +2.3% | 61,834 | +0.1% | 1.62% | +19.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $14,398,000 | +84.9% | 291,165 | +96.5% | 1.58% | +115.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $13,568,000 | – | 299,986 | +100.0% | 1.49% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $12,788,000 | -49.2% | 313,131 | -60.5% | 1.41% | -40.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11,548,000 | -18.4% | 406,917 | -8.3% | 1.27% | -4.8% |
| GOOGL | ALPHABET INCcap stk cl a | $11,041,000 | +8.4% | 3,811 | 0.0% | 1.21% | +26.3% | |
| New | MIRION TECHNOLOGIES INC | $10,810,000 | – | 1,032,471 | +100.0% | 1.19% | – | |
| VNT | Sell | VONTIER CORPORATION | $10,683,000 | -12.0% | 347,636 | -3.8% | 1.18% | +2.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $10,280,000 | +39.3% | 224,888 | +10.6% | 1.13% | +62.4% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $10,020,000 | +0.4% | 1,000,000 | 0.0% | 1.10% | +17.1% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $8,954,000 | +959.6% | 6,350,694 | +749.7% | 0.98% | +1130.0% |
| GPN | New | GLOBAL PMTS INC | $8,779,000 | – | 64,945 | +100.0% | 0.96% | – |
| DISCA | Buy | DISCOVERY INC | $7,630,000 | +76.8% | 328,457 | +93.1% | 0.84% | +106.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,958,000 | +106.7% | 63,746 | +130.4% | 0.76% | +141.3% |
| AYX | Buy | ALTERYX INC | $6,935,000 | +205.6% | 114,624 | +269.3% | 0.76% | +256.1% |
| WDC | WESTERN DIGITAL CORP. | $6,879,000 | +15.5% | 105,484 | 0.0% | 0.76% | +34.5% | |
| CCMP | Sell | CMC MATERIALS INC | $6,787,000 | -39.1% | 35,408 | -60.9% | 0.75% | -29.0% |
| TPR | Sell | TAPESTRY INC | $6,556,000 | -61.0% | 161,483 | -64.4% | 0.72% | -54.5% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $6,482,000 | +6.5% | 600,196 | +18.7% | 0.71% | +24.2% |
| XPO | New | XPO LOGISTICS INC | $5,579,000 | – | 72,048 | +100.0% | 0.61% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $5,549,000 | +3.1% | 174,340 | +1.0% | 0.61% | +20.1% |
| ALIT | New | ALIGHT INC | $5,528,000 | – | 511,365 | +100.0% | 0.61% | – |
| Buy | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $5,245,000 | +136.9% | 458,924 | +91.7% | 0.58% | +176.1% | |
| Buy | NERDY INC*w exp 08/16/202 | $5,152,000 | +603.8% | 1,553,253 | +2021.0% | 0.57% | +720.3% | |
| GPRE | Buy | GREEN PLAINS INC | $5,048,000 | +42.8% | 145,220 | +34.1% | 0.56% | +66.7% |
| DIS | New | DISNEY WALT CO | $4,838,000 | – | 31,234 | +100.0% | 0.53% | – |
| SPLK | Buy | SPLUNK INC | $4,684,000 | +382.9% | 40,476 | +503.6% | 0.52% | +465.9% |
| ORGN | Buy | ORIGIN MATERIALS INC*w exp 06/24/202 | $4,576,000 | +78.2% | 1,039,324 | +175.6% | 0.50% | +107.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,486,000 | +1293.2% | 68,735 | +1501.8% | 0.49% | +1543.3% |
| ZNGA | Buy | ZYNGA INCcl a | $4,357,000 | -12.1% | 680,748 | +3.4% | 0.48% | +2.4% |
| WEX | Buy | WEX INC | $4,345,000 | +6.3% | 30,952 | +33.4% | 0.48% | +24.2% |
| CF | Sell | CF INDS HLDGS INC | $4,306,000 | +6.8% | 60,833 | -15.8% | 0.47% | +24.5% |
| NUVB | Buy | NUVATION BIO INC*w exp 07/07/202 | $4,266,000 | +11.2% | 527,777 | +36.8% | 0.47% | +29.6% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $4,195,000 | -9.3% | 390,572 | -2.5% | 0.46% | +5.7% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $4,162,000 | +1513.2% | 1,095,162 | +2290.1% | 0.46% | +1808.3% |
| PCG | Sell | PG&E CORP | $3,942,000 | +1.7% | 324,677 | -19.6% | 0.43% | +18.3% |
| IAA | Buy | IAA INC | $3,878,000 | +150.8% | 76,604 | +170.4% | 0.43% | +191.8% |
| EB | Sell | EVENTBRITE INC | $3,740,000 | -32.3% | 214,440 | -26.5% | 0.41% | -21.1% |
| COOP | Sell | MR COOPER GROUP INC | $3,451,000 | -12.4% | 82,940 | -13.3% | 0.38% | +1.9% |
| New | HILLMAN SOLUTIONS CORP | $3,444,000 | – | 320,387 | +100.0% | 0.38% | – | |
| ZEN | New | ZENDESK INC | $3,292,000 | – | 31,569 | +100.0% | 0.36% | – |
| CMAX | Buy | CAREMAX INC | $3,233,000 | +14.0% | 420,918 | +43.4% | 0.36% | +33.0% |
| New | RISKIFIED LTD | $2,832,000 | – | 360,245 | +100.0% | 0.31% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,815,000 | -36.4% | 352,745 | -34.0% | 0.31% | -25.8% |
| GLNG | Buy | GOLAR LNG LTD | $2,756,000 | +11.8% | 222,440 | +17.0% | 0.30% | +30.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,567,000 | -75.9% | 88,774 | -78.9% | 0.28% | -71.9% |
| HUN | HUNTSMAN CORP | $2,535,000 | +17.9% | 72,687 | 0.0% | 0.28% | +37.4% | |
| BGCP | BGC PARTNERS INCcl a | $2,427,000 | -10.8% | 522,007 | 0.0% | 0.27% | +3.9% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $2,399,000 | +20.1% | 724,878 | -1.7% | 0.26% | +40.4% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,267,000 | -4.4% | 137,447 | -8.9% | 0.25% | +11.2% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $2,181,000 | – | 92,045 | +100.0% | 0.24% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,995,000 | – | 35,512 | +100.0% | 0.22% | – |
| New | SOLID POWER INC | $1,965,000 | – | 224,869 | +100.0% | 0.22% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,846,000 | – | 44,097 | +100.0% | 0.20% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,807,000 | +3.6% | 29,597 | -15.5% | 0.20% | +20.6% |
| AMZN | AMAZON COM INC | $1,761,000 | +1.5% | 528 | 0.0% | 0.19% | +18.3% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,699,000 | +18.2% | 154,302 | +17.6% | 0.19% | +37.5% |
| CANO | CANO HEALTH INC | $1,661,000 | -29.7% | 186,415 | 0.0% | 0.18% | -17.9% | |
| TALK | Sell | TALKSPACE INC | $1,630,000 | -73.9% | 827,425 | -51.6% | 0.18% | -69.6% |
| VIAC | VIACOMCBS INCcl b | $1,599,000 | -23.6% | 52,966 | 0.0% | 0.18% | -10.7% | |
| MRCY | New | MERCURY SYS INC | $1,414,000 | – | 25,677 | +100.0% | 0.16% | – |
| VINC | New | VINCERX PHARMA INC | $1,333,000 | – | 130,856 | +100.0% | 0.15% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,313,000 | -10.4% | 16,900 | 0.0% | 0.14% | +4.3% | |
| New | BOWLERO CORP*w exp 03/01/202 | $1,301,000 | – | 270,500 | +100.0% | 0.14% | – | |
| SAM | New | BOSTON BEER INCcl a | $1,280,000 | – | 2,535 | +100.0% | 0.14% | – |
| CERT | New | CERTARA INC | $1,247,000 | – | 43,895 | +100.0% | 0.14% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $1,184,000 | +21.2% | 228,525 | +43.6% | 0.13% | +41.3% |
| ODP | Sell | THE ODP CORP | $1,180,000 | -34.1% | 30,042 | -32.6% | 0.13% | -23.1% |
| INTC | INTEL CORP | $1,160,000 | -3.3% | 22,524 | 0.0% | 0.13% | +13.3% | |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $1,098,000 | – | 686,292 | +100.0% | 0.12% | – |
| GSM | New | FERROGLOBE PLC | $1,096,000 | – | 176,446 | +100.0% | 0.12% | – |
| PINS | New | PINTEREST INCcl a | $1,058,000 | – | 29,105 | +100.0% | 0.12% | – |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $991,000 | -0.1% | 100,000 | 0.0% | 0.11% | +16.0% | |
| GGPI | New | GORES GUGGENHEIM INC | $961,000 | – | 82,104 | +100.0% | 0.11% | – |
| ACHIEVE LIFE SCIENCES INC | $949,000 | -8.5% | 122,012 | 0.0% | 0.10% | +6.1% | ||
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $880,000 | +4.3% | 85,926 | 0.0% | 0.10% | +21.2% | |
| EHTH | EHEALTH INC | $840,000 | -37.1% | 32,953 | 0.0% | 0.09% | -27.0% | |
| New | TELESAT CORP | $803,000 | – | 27,993 | +100.0% | 0.09% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $736,000 | +105.6% | 206,085 | +109.5% | 0.08% | +138.2% |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $725,000 | – | 353,952 | +100.0% | 0.08% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $683,000 | – | 80,114 | +100.0% | 0.08% | – |
| MGI | New | MONEYGRAM INTL INC | $638,000 | – | 80,821 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC | $635,000 | – | 16,853 | +100.0% | 0.07% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $628,000 | – | 145,000 | +100.0% | 0.07% | – |
| HAE | New | HAEMONETICS CORP MASS | $629,000 | – | 11,857 | +100.0% | 0.07% | – |
| New | NEXTNAV INC*w exp 10/28/202 | $601,000 | – | 354,519 | +100.0% | 0.07% | – | |
| RCEL | AVITA MEDICAL INC | $603,000 | -32.4% | 50,343 | 0.0% | 0.07% | -21.4% | |
| SKIL | Sell | SKILLSOFT CORPcl a | $581,000 | -93.3% | 63,517 | -91.5% | 0.06% | -92.2% |
| New | ROVER GROUP INC*w exp 10/01/202 | $568,000 | – | 159,724 | +100.0% | 0.06% | – | |
| IVANWS | Buy | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $554,000 | +26.5% | 316,843 | +4.8% | 0.06% | +48.8% |
| PAYO | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $514,000 | +12.2% | 104,572 | +95.4% | 0.06% | +32.6% |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $497,000 | -0.4% | 50,000 | 0.0% | 0.06% | +17.0% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $500,000 | +1.0% | 50,000 | 0.0% | 0.06% | +17.0% | |
| CC | CHEMOURS CO | $456,000 | +15.4% | 13,602 | 0.0% | 0.05% | +35.1% | |
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $431,000 | +57.9% | 336,425 | +0.3% | 0.05% | +80.8% |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $414,000 | – | 249,346 | +100.0% | 0.05% | – |
| TGNA | New | TEGNA INC | $403,000 | – | 21,727 | +100.0% | 0.04% | – |
| FREYWS | Sell | FREYR BATTERY*w exp 10/31/202 | $367,000 | -55.4% | 99,178 | -64.3% | 0.04% | -48.7% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $366,000 | -24.8% | 36,565 | -25.2% | 0.04% | -13.0% |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $335,000 | -7.5% | 168,374 | 0.0% | 0.04% | +8.8% | ||
| LNSR | New | LENSAR INC | $317,000 | – | 52,950 | +100.0% | 0.04% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $283,000 | – | 64,862 | +100.0% | 0.03% | – |
| SIOX | New | SIO GENE THERAPIES INC | $282,000 | – | 218,506 | +100.0% | 0.03% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $271,000 | – | 16,854 | +100.0% | 0.03% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $269,000 | -10.3% | 516,698 | 0.0% | 0.03% | +7.1% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $273,000 | +14.7% | 137,345 | 0.0% | 0.03% | +36.4% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $263,000 | -97.8% | 4,595 | -98.0% | 0.03% | -97.4% |
| NEXTERS INC*w exp 08/26/202 | $266,000 | -8.3% | 345,715 | 0.0% | 0.03% | +7.4% | ||
| New | INNOVATE CORP | $249,000 | – | 67,363 | +100.0% | 0.03% | – | |
| New | BOXED INC*w exp 12/22/202 | $230,000 | – | 193,468 | +100.0% | 0.02% | – | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $225,000 | – | 4,500 | +100.0% | 0.02% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $205,000 | – | 195,057 | +100.0% | 0.02% | – |
| New | ALGOMA STL GROUP INC | $202,000 | – | 18,723 | +100.0% | 0.02% | – | |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $196,000 | -12.1% | 353,532 | 0.0% | 0.02% | +4.8% | ||
| RBAC | New | REDBALL ACQUISITION CORP | $179,000 | – | 18,000 | +100.0% | 0.02% | – |
| Sell | BERKSHIRE GREY INC*w exp 07/21/202 | $184,000 | -38.7% | 204,141 | -17.7% | 0.02% | -28.6% | |
| New | EQRX INC | $170,000 | – | 24,949 | +100.0% | 0.02% | – | |
| Sell | MARKETWISE INC*w exp 07/19/202 | $172,000 | -59.2% | 181,456 | -51.4% | 0.02% | -52.5% | |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $160,000 | -66.3% | 252,297 | -25.1% | 0.02% | -60.0% |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $155,000 | +26.0% | 88,546 | +4.6% | 0.02% | +41.7% |
| QSI | Sell | QUANTUM SI INC*w exp 06/10/202 | $143,000 | -95.5% | 79,480 | -79.0% | 0.02% | -94.6% |
| AVPT | New | AVEPOINT INC*w exp 09/18/202 | $130,000 | – | 29,075 | +100.0% | 0.01% | – |
| OWLET INC*w exp 09/14/202 | $115,000 | -58.5% | 294,651 | 0.0% | 0.01% | -50.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $81,000 | -25.0% | 93,771 | 0.0% | 0.01% | -10.0% | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $77,000 | – | 73,777 | +100.0% | 0.01% | – | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $69,000 | -15.9% | 44,236 | 0.0% | 0.01% | 0.0% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $61,000 | -97.3% | 15,515 | -94.6% | 0.01% | -96.7% |
| ID | PARTS ID INC | $49,000 | -52.9% | 19,982 | 0.0% | 0.01% | -50.0% | |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -10,100 | -100.0% | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -71,885 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC*w exp 99/99/999 | $0 | – | -81,070 | -100.0% | -0.01% | – | |
| NUVBWS | Exit | NUVATION BIO INC*w exp 07/07/202 | $0 | – | -33,271 | -100.0% | -0.01% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -51,050 | -100.0% | -0.01% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -84,525 | -100.0% | -0.01% | – | |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -193,468 | -100.0% | -0.02% | – |
| QSIAW | Exit | QUANTUM SI INC*w exp 06/10/202 | $0 | – | -79,480 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -22,133 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -31,782 | -100.0% | -0.02% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -188,776 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,031 | -100.0% | -0.03% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -33,407 | -100.0% | -0.03% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -47,239 | -100.0% | -0.04% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -220,435 | -100.0% | -0.04% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -141,625 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,130 | -100.0% | -0.04% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -354,519 | -100.0% | -0.05% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -410,472 | -100.0% | -0.06% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -101,689 | -100.0% | -0.06% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -428,993 | -100.0% | -0.06% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -54,168 | -100.0% | -0.06% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -44,305 | -100.0% | -0.08% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -90,962 | -100.0% | -0.09% | – |
| Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -226,247 | -100.0% | -0.09% | – | |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -430,494 | -100.0% | -0.10% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -510,400 | -100.0% | -0.10% | – | |
| HZACWS | Exit | HORIZON ACQUISITION EQY WARRANT (NYS)*w exp 08/19/202 | $0 | – | -730,407 | -100.0% | -0.12% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -626,248 | -100.0% | -0.12% | – | |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -27,558 | -100.0% | -0.13% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -15,127 | -100.0% | -0.14% | – |
| Exit | VICTORIAS SECRET AND COpublic stock | $0 | – | -32,067 | -100.0% | -0.17% | – | |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -637,669 | -100.0% | -0.18% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -94,160 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -46,322 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,079 | -100.0% | -0.21% | – |
| Exit | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $0 | – | -869,410 | -100.0% | -0.24% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -246,545 | -100.0% | -0.29% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -70,759 | -100.0% | -0.31% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -158,394 | -100.0% | -0.36% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -401,022 | -100.0% | -0.38% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -577,800 | -100.0% | -0.40% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -152,392 | -100.0% | -0.41% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -104,272 | -100.0% | -0.48% | – |
| APG | Exit | API GROUP CORP | $0 | – | -387,300 | -100.0% | -0.74% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -829,405 | -100.0% | -0.77% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -39,733 | -100.0% | -0.79% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -160,681 | -100.0% | -0.94% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -94,865 | -100.0% | -1.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -369,436 | -100.0% | -1.07% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -404,336 | -100.0% | -1.08% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,910,153 | -100.0% | -1.10% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -595,339 | -100.0% | -1.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -269,121 | -100.0% | -1.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -138,000 | -100.0% | -1.25% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -329,565 | -100.0% | -1.56% | – |
| GPS | Exit | GAP INC | $0 | – | -748,583 | -100.0% | -1.60% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -675,847 | -100.0% | -1.80% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCpublic units | $0 | – | -562,167 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.