$870 Million is the total value of Clearline Capital LP's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $133,015,000 | +17.1% | 648,000 | +26.9% | 15.29% | +22.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $29,241,000 | +5.7% | 2,594,590 | +47.2% | 3.36% | +10.6% |
| EPAY | BOTTOMLINE TECH DEL INC | $27,830,000 | +0.4% | 491,003 | 0.0% | 3.20% | +5.0% | |
| NCR | Buy | NCR CORP NEW | $25,814,000 | +18.4% | 642,302 | +18.4% | 2.97% | +23.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $23,726,000 | +15.5% | 132,283 | +11.9% | 2.73% | +20.8% |
| XPER | Buy | XPERI HOLDING CORP | $23,547,000 | +23.3% | 1,359,534 | +34.6% | 2.71% | +28.9% |
| FB | New | META PLATFORMS INCcl a | $21,562,000 | – | 96,971 | +100.0% | 2.48% | – |
| Sell | VIVID SEATS INC | $21,228,000 | +31.3% | 1,919,384 | -5.3% | 2.44% | +37.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $21,224,000 | +3.0% | 374,327 | -6.5% | 2.44% | +7.7% |
| CDK | Sell | CDK GLOBAL INC | $21,223,000 | +6.7% | 435,962 | -8.5% | 2.44% | +11.6% |
| BCO | Sell | BRINKS CO | $21,040,000 | -1.8% | 309,415 | -5.3% | 2.42% | +2.7% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $20,739,000 | +17.8% | 1,275,454 | +53.2% | 2.38% | +23.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $20,369,000 | +16.1% | 1,204,553 | +44.0% | 2.34% | +21.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $18,831,000 | +47.3% | 481,245 | +53.7% | 2.16% | +54.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $18,267,000 | +10.7% | 1,281,879 | +36.9% | 2.10% | +15.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $17,135,000 | +0.5% | 849,524 | +12.8% | 1.97% | +5.1% |
| PRGO | Sell | PERRIGO CO PLC | $16,070,000 | -5.4% | 418,166 | -4.2% | 1.85% | -1.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $15,475,000 | -24.8% | 174,427 | -13.7% | 1.78% | -21.3% |
| VNT | Buy | VONTIER CORPORATION | $15,430,000 | +44.4% | 607,703 | +74.8% | 1.77% | +51.0% |
| NEWR | New | NEW RELIC INC | $13,095,000 | – | 195,794 | +100.0% | 1.51% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,818,000 | +11.0% | 491,299 | +20.7% | 1.47% | +16.1% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $11,703,000 | +181.2% | 3,287,446 | +200.2% | 1.35% | +193.9% |
| VMW | Sell | VMWARE INC | $11,452,000 | -28.3% | 100,569 | -27.1% | 1.32% | -25.0% |
| New | BATH & BODY WORKS INC | $11,306,000 | – | 236,522 | +100.0% | 1.30% | – | |
| Buy | NERDY INC | $11,218,000 | +117.7% | 2,203,932 | +41.9% | 1.29% | +127.9% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $10,426,000 | – | 475,859 | +100.0% | 1.20% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $10,322,000 | +0.4% | 281,494 | +25.2% | 1.19% | +5.0% |
| T | New | AT&T INC | $10,298,000 | – | 435,814 | +100.0% | 1.18% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $9,960,000 | -0.6% | 1,000,000 | 0.0% | 1.14% | +3.9% | |
| ADMA | Sell | ADMA BIOLOGICS INC | $9,402,000 | +5.0% | 5,137,857 | -19.1% | 1.08% | +9.9% |
| Buy | RISKIFIED LTD | $8,822,000 | +211.5% | 1,460,591 | +305.4% | 1.01% | +226.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $8,761,000 | +584.5% | 22,553 | +789.7% | 1.01% | +614.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $8,749,000 | -39.2% | 205,803 | -29.3% | 1.01% | -36.4% |
| TALK | Buy | TALKSPACE INC | $7,618,000 | +367.4% | 4,378,069 | +429.1% | 0.88% | +389.4% |
| Sell | MIRION TECHNOLOGIES INC | $7,415,000 | -31.4% | 918,876 | -11.0% | 0.85% | -28.3% | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $5,519,000 | -59.3% | 120,949 | -59.7% | 0.64% | -57.4% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $5,226,000 | -19.4% | 631,942 | +5.3% | 0.60% | -15.7% |
| New | INFORMATICA INC | $4,982,000 | – | 252,359 | +100.0% | 0.57% | – | |
| PINS | Buy | PINTEREST INCcl a | $4,963,000 | +369.1% | 201,674 | +592.9% | 0.57% | +392.2% |
| IAA | Buy | IAA INC | $4,953,000 | +27.7% | 129,502 | +69.1% | 0.57% | +33.6% |
| AYX | Sell | ALTERYX INC | $4,878,000 | -29.7% | 68,195 | -40.5% | 0.56% | -26.4% |
| ZEN | Buy | ZENDESK INC | $4,849,000 | +47.3% | 40,309 | +27.7% | 0.56% | +54.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,815,000 | -56.4% | 1,731 | -54.6% | 0.55% | -54.4% |
| GPRE | Buy | GREEN PLAINS INC | $4,556,000 | -9.7% | 146,920 | +1.2% | 0.52% | -5.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,545,000 | – | 58,745 | +100.0% | 0.52% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,513,000 | +0.6% | 63,464 | -7.7% | 0.52% | +5.3% |
| GPN | Sell | GLOBAL PMTS INC | $4,437,000 | -49.5% | 32,426 | -50.1% | 0.51% | -47.2% |
| ZNGA | Sell | ZYNGA INCcl a | $4,360,000 | +0.1% | 471,830 | -30.7% | 0.50% | +4.6% |
| TPR | Sell | TAPESTRY INC | $4,336,000 | -33.9% | 116,726 | -27.7% | 0.50% | -30.8% |
| DISCK | New | DISCOVERY INC | $4,295,000 | – | 172,002 | +100.0% | 0.49% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $3,955,000 | -13.6% | 601,126 | -42.2% | 0.46% | -9.5% |
| MASI | New | MASIMO CORP | $3,935,000 | – | 27,036 | +100.0% | 0.45% | – |
| Buy | ROVER GROUP INC | $3,717,000 | +554.4% | 644,269 | +303.4% | 0.43% | +588.7% | |
| SFIX | New | STITCH FIX INC | $3,677,000 | – | 365,182 | +100.0% | 0.42% | – |
| GDOT | New | GREEN DOT CORPcl a | $3,637,000 | – | 132,363 | +100.0% | 0.42% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,614,000 | – | 356,064 | +100.0% | 0.42% | – |
| Sell | CYXTERA TECHNOLOGIES INC | $3,596,000 | -31.4% | 294,305 | -35.9% | 0.41% | -28.4% | |
| VRT | New | VERTIV HOLDINGS CO | $3,537,000 | – | 252,671 | +100.0% | 0.41% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,489,000 | – | 71,064 | +100.0% | 0.40% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $3,482,000 | -37.2% | 96,881 | -44.4% | 0.40% | -34.4% |
| ALIT | Sell | ALIGHT INC | $3,308,000 | -40.2% | 332,437 | -35.0% | 0.38% | -37.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,248,000 | – | 82,538 | +100.0% | 0.37% | – |
| DISCA | Sell | DISCOVERY INC | $3,172,000 | -58.4% | 127,300 | -61.2% | 0.36% | -56.5% |
| EB | EVENTBRITE INC | $3,167,000 | -15.3% | 214,440 | 0.0% | 0.36% | -11.4% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,158,000 | -78.5% | 13,371 | -78.4% | 0.36% | -77.5% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,149,000 | +44.4% | 200,725 | +118.1% | 0.36% | +50.8% |
| CMAX | CAREMAX INC | $3,144,000 | -2.8% | 420,918 | 0.0% | 0.36% | +1.7% | |
| ALLK | New | ALLAKOS INC | $3,073,000 | – | 539,095 | +100.0% | 0.35% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $3,051,000 | +8.4% | 352,745 | 0.0% | 0.35% | +13.2% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,920,000 | – | 204,364 | +100.0% | 0.34% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $2,817,000 | -32.8% | 393,466 | +0.7% | 0.32% | -29.7% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,770,000 | +305.6% | 472,779 | +490.1% | 0.32% | +324.0% |
| HUN | HUNTSMAN CORP | $2,726,000 | +7.5% | 72,687 | 0.0% | 0.31% | +12.2% | |
| NUVB | Sell | NUVATION BIO INC | $2,601,000 | -39.0% | 494,506 | -6.3% | 0.30% | -36.2% |
| SEIC | New | SEI INVTS CO | $2,569,000 | – | 42,661 | +100.0% | 0.30% | – |
| CCMP | Sell | CMC MATERIALS INC | $2,561,000 | -62.3% | 13,811 | -61.0% | 0.29% | -60.6% |
| New | VIVID SEATS INC*w exp 10/18/202 | $2,342,000 | – | 731,910 | +100.0% | 0.27% | – | |
| BGCP | BGC PARTNERS INCcl a | $2,297,000 | -5.4% | 522,007 | 0.0% | 0.26% | -1.1% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,135,000 | -5.8% | 163,986 | +19.3% | 0.24% | -1.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,857,000 | -73.0% | 37,393 | -64.6% | 0.21% | -71.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,782,000 | -10.7% | 35,512 | 0.0% | 0.20% | -6.4% | |
| Buy | EQRX INC | $1,671,000 | +882.9% | 404,533 | +1521.4% | 0.19% | +910.5% | |
| VINC | Buy | VINCERX PHARMA INC | $1,651,000 | +23.9% | 412,657 | +215.4% | 0.19% | +29.3% |
| New | PACTIV EVERGREEN INC | $1,635,000 | – | 162,508 | +100.0% | 0.19% | – | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $1,458,000 | +32.8% | 1,301,783 | +89.7% | 0.17% | +38.8% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,400,000 | +6.6% | 16,900 | 0.0% | 0.16% | +11.8% | |
| CANO | Buy | CANO HEALTH INC | $1,279,000 | -23.0% | 201,415 | +8.0% | 0.15% | -19.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,222,000 | -28.1% | 163,544 | +6.0% | 0.14% | -25.1% |
| INTC | INTEL CORP | $1,116,000 | -3.8% | 22,524 | 0.0% | 0.13% | 0.0% | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $1,071,000 | -9.5% | 246,713 | +8.0% | 0.12% | -5.4% |
| ATRS | Buy | ANTARES PHARMA INC | $987,000 | +34.1% | 240,685 | +16.8% | 0.11% | +39.5% |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $982,000 | -0.9% | 99,999 | -0.0% | 0.11% | +3.7% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $909,000 | – | 142,473 | +100.0% | 0.10% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $909,000 | -4.2% | 120,094 | -1.6% | 0.10% | +1.0% | |
| VREX | New | VAREX IMAGING CORP | $895,000 | – | 42,052 | +100.0% | 0.10% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $856,000 | -2.7% | 85,926 | 0.0% | 0.10% | +1.0% | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $661,000 | – | 428,993 | +100.0% | 0.08% | – |
| CERT | Sell | CERTARA INC | $636,000 | -49.0% | 29,600 | -32.6% | 0.07% | -46.7% |
| New | NERDY INC*w exp 08/16/202 | $597,000 | – | 510,400 | +100.0% | 0.07% | – | |
| XM | New | QUALTRICS INTL INC | $533,000 | – | 18,653 | +100.0% | 0.06% | – |
| GIII | New | G III APPAREL GROUP LTD | $509,000 | – | 18,819 | +100.0% | 0.06% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $509,000 | -18.9% | 190,600 | +31.4% | 0.06% | -14.5% |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $496,000 | -0.8% | 50,000 | 0.0% | 0.06% | +3.6% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $493,000 | -0.8% | 50,000 | 0.0% | 0.06% | +3.6% | |
| LYRA | Buy | LYRA THERAPEUTICS INC | $482,000 | +70.3% | 119,924 | +84.9% | 0.06% | +77.4% |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $461,000 | +7.0% | 336,425 | 0.0% | 0.05% | +12.8% | |
| Buy | TELESAT CORP | $465,000 | -42.1% | 28,193 | +0.7% | 0.05% | -39.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $442,000 | -93.6% | 4,404 | -93.1% | 0.05% | -93.3% |
| QSI | Buy | QUANTUM SI INC | $433,000 | +202.8% | 92,468 | +16.3% | 0.05% | +212.5% |
| CC | CHEMOURS CO | $428,000 | -6.1% | 13,602 | 0.0% | 0.05% | -2.0% | |
| RCEL | AVITA MEDICAL INC | $427,000 | -29.2% | 50,343 | 0.0% | 0.05% | -25.8% | |
| LNSR | LENSAR INC | $392,000 | +23.7% | 52,950 | 0.0% | 0.04% | +28.6% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $363,000 | -0.8% | 36,565 | 0.0% | 0.04% | +5.0% | |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $286,000 | -30.9% | 253,233 | +1.6% | 0.03% | -28.3% |
| Buy | INNOVATE CORP | $291,000 | +16.9% | 78,763 | +16.9% | 0.03% | +22.2% | |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $281,000 | -61.2% | 318,791 | -9.9% | 0.03% | -60.0% | |
| SIOX | Buy | SIO GENE THERAPIES INCpublic | $263,000 | -6.7% | 392,691 | +79.7% | 0.03% | -3.2% |
| PAYO | Sell | PAYONEER GLOBAL INC | $239,000 | -53.5% | 53,522 | -48.8% | 0.03% | -52.6% |
| Sell | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $191,000 | -2.6% | 323,357 | -8.5% | 0.02% | 0.0% | |
| PSFE | Buy | PAYSAFE LIMITEDord | $173,000 | +183.6% | 51,015 | +228.8% | 0.02% | +185.7% |
| Sell | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $154,000 | -54.0% | 96,253 | -42.8% | 0.02% | -51.4% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $107,000 | -33.1% | 252,297 | 0.0% | 0.01% | -33.3% | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $107,000 | – | 195,057 | +100.0% | 0.01% | – |
| AVPT | Sell | AVEPOINT INC | $100,000 | -23.1% | 18,975 | -34.7% | 0.01% | -21.4% |
| PLXP | New | PLX PHARMA INC | $96,000 | – | 23,844 | +100.0% | 0.01% | – |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $88,000 | -67.3% | 516,398 | -0.1% | 0.01% | -66.7% |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $59,000 | -61.9% | 88,546 | 0.0% | 0.01% | -58.8% | |
| CONXW | CONX CORP*w exp 10/30/202 | $41,000 | -49.4% | 93,771 | 0.0% | 0.01% | -44.4% | |
| Sell | OWLET INC*w exp 09/14/202 | $40,000 | -65.2% | 51,844 | -82.4% | 0.01% | -61.5% | |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $27,000 | – | 33,271 | +100.0% | 0.00% | – |
| NEXTERS INC*w exp 08/26/202 | $0 | -100.0% | 345,715 | 0.0% | 0.00% | -100.0% | ||
| ID | Exit | PARTS ID INC | $0 | – | -19,982 | -100.0% | -0.01% | – |
| Exit | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $0 | – | -73,777 | -100.0% | -0.01% | – | |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -44,236 | -100.0% | -0.01% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -181,456 | -100.0% | -0.02% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -18,000 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -204,141 | -100.0% | -0.02% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -18,723 | -100.0% | -0.02% | – | |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -195,057 | -100.0% | -0.02% | – |
| Exit | BOXED INC*w exp 12/22/202 | $0 | – | -193,468 | -100.0% | -0.02% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,500 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,595 | -100.0% | -0.03% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -16,854 | -100.0% | -0.03% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -137,345 | -100.0% | -0.03% | – |
| FREYWS | Exit | FREYR BATTERY*w exp 10/31/202 | $0 | – | -99,178 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -21,727 | -100.0% | -0.04% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -316,843 | -100.0% | -0.06% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -63,517 | -100.0% | -0.06% | – |
| Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -354,519 | -100.0% | -0.07% | – | |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -11,857 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -16,853 | -100.0% | -0.07% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -80,821 | -100.0% | -0.07% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -32,953 | -100.0% | -0.09% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -82,104 | -100.0% | -0.11% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -176,446 | -100.0% | -0.12% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -30,042 | -100.0% | -0.13% | – |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -270,500 | -100.0% | -0.14% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -25,677 | -100.0% | -0.16% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -52,966 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -528 | -100.0% | -0.19% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -29,597 | -100.0% | -0.20% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -44,097 | -100.0% | -0.20% | – |
| Exit | SOLID POWER INC | $0 | – | -224,869 | -100.0% | -0.22% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -724,878 | -100.0% | -0.26% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -88,774 | -100.0% | -0.28% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -222,440 | -100.0% | -0.30% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -82,940 | -100.0% | -0.38% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -320,387 | -100.0% | -0.38% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -324,677 | -100.0% | -0.43% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -60,833 | -100.0% | -0.47% | – |
| WEX | Exit | WEX INC | $0 | – | -30,952 | -100.0% | -0.48% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40,476 | -100.0% | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,234 | -100.0% | -0.53% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -72,048 | -100.0% | -0.61% | – |
| AIR | Exit | AAR CORP | $0 | – | -377,301 | -100.0% | -1.62% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -591,551 | -100.0% | -2.00% | – |
| PAE | Exit | PAE INC | $0 | – | -1,877,975 | -100.0% | -2.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -135,200 | -100.0% | -7.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.