$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 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VMW | Sell | VMWARE INC | $11,452,000 | -28.3% | 100,569 | -27.1% | 1.32% | -25.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $9,402,000 | +5.0% | 5,137,857 | -19.1% | 1.08% | +9.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $8,749,000 | -39.2% | 205,803 | -29.3% | 1.01% | -36.4% |
| 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% |
| AYX | Sell | ALTERYX INC | $4,878,000 | -29.7% | 68,195 | -40.5% | 0.56% | -26.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,815,000 | -56.4% | 1,731 | -54.6% | 0.55% | -54.4% |
| 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% |
| ORGN | Sell | ORIGIN MATERIALS INC | $3,955,000 | -13.6% | 601,126 | -42.2% | 0.46% | -9.5% |
| Sell | CYXTERA TECHNOLOGIES INC | $3,596,000 | -31.4% | 294,305 | -35.9% | 0.41% | -28.4% | |
| 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% |
| DISCA | Sell | DISCOVERY INC | $3,172,000 | -58.4% | 127,300 | -61.2% | 0.36% | -56.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,158,000 | -78.5% | 13,371 | -78.4% | 0.36% | -77.5% |
| NUVB | Sell | NUVATION BIO INC | $2,601,000 | -39.0% | 494,506 | -6.3% | 0.30% | -36.2% |
| CCMP | Sell | CMC MATERIALS INC | $2,561,000 | -62.3% | 13,811 | -61.0% | 0.29% | -60.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,857,000 | -73.0% | 37,393 | -64.6% | 0.21% | -71.7% |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $982,000 | -0.9% | 99,999 | -0.0% | 0.11% | +3.7% |
| Sell | ACHIEVE LIFE SCIENCES INC | $909,000 | -4.2% | 120,094 | -1.6% | 0.10% | +1.0% | |
| CERT | Sell | CERTARA INC | $636,000 | -49.0% | 29,600 | -32.6% | 0.07% | -46.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $442,000 | -93.6% | 4,404 | -93.1% | 0.05% | -93.3% |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $281,000 | -61.2% | 318,791 | -9.9% | 0.03% | -60.0% | |
| 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% | |
| Sell | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $154,000 | -54.0% | 96,253 | -42.8% | 0.02% | -51.4% | |
| AVPT | Sell | AVEPOINT INC | $100,000 | -23.1% | 18,975 | -34.7% | 0.01% | -21.4% |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $88,000 | -67.3% | 516,398 | -0.1% | 0.01% | -66.7% |
| Sell | OWLET INC*w exp 09/14/202 | $40,000 | -65.2% | 51,844 | -82.4% | 0.01% | -61.5% | |
| 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.