$836 Million is the total value of Clearline Capital LP's 142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $118,742,000 | +88.9% | 720,000 | +94.0% | 14.20% | +74.8% |
| NCR | Buy | NCR CORP NEW | $30,231,000 | -24.1% | 1,590,251 | +24.3% | 3.62% | -29.7% |
| AMZN | Sell | AMAZON COM INC | $25,242,000 | -2.3% | 223,380 | -8.1% | 3.02% | -9.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $24,132,000 | +12.5% | 598,361 | -9.5% | 2.89% | +4.2% |
| WIX | New | WIX COM LTD | $23,336,000 | – | 298,296 | +100.0% | 2.79% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $23,035,000 | +13.4% | 3,964,775 | +71.8% | 2.75% | +4.9% |
| FB | Buy | META PLATFORMS INCcl a | $22,838,000 | -6.2% | 168,321 | +11.5% | 2.73% | -13.2% |
| BCO | Buy | BRINKS CO | $22,563,000 | +15.4% | 465,791 | +44.7% | 2.70% | +6.9% |
| LIVN | Buy | LIVANOVA PLC | $22,505,000 | +5038.1% | 443,283 | +6229.0% | 2.69% | +4621.1% |
| New | ADEIA INC | $21,930,000 | – | 1,550,933 | +100.0% | 2.62% | – | |
| PRGO | Buy | PERRIGO CO PLC | $19,883,000 | -12.1% | 557,578 | +0.0% | 2.38% | -18.6% |
| SNAP | New | SNAP INCcl a | $19,760,000 | – | 2,012,174 | +100.0% | 2.36% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $19,130,000 | -29.2% | 1,153,823 | -53.0% | 2.29% | -34.5% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $18,165,000 | -9.5% | 132,921 | 0.0% | 2.17% | -16.2% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $18,141,000 | -3.7% | 1,445,527 | +2.6% | 2.17% | -10.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $16,841,000 | +39.0% | 1,287,567 | +57.8% | 2.01% | +28.6% |
| WARNER BROS DISCOVERY INC | $14,421,000 | -14.3% | 1,254,023 | 0.0% | 1.72% | -20.7% | ||
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $13,602,000 | -21.6% | 1,328,278 | +11.3% | 1.63% | -27.4% |
| CAH | Sell | CARDINAL HEALTH INC | $13,404,000 | -12.9% | 201,024 | -31.8% | 1.60% | -19.4% |
| NEWR | Sell | NEW RELIC INC | $12,618,000 | -33.2% | 219,896 | -41.8% | 1.51% | -38.2% |
| ZEN | Sell | ZENDESK INC | $12,458,000 | -34.8% | 163,704 | -36.5% | 1.49% | -39.6% |
| RADA | Buy | RADA ELECTR INDS LTD | $11,720,000 | +195.7% | 1,217,032 | +183.7% | 1.40% | +173.6% |
| Sell | VIVID SEATS INC | $10,685,000 | -24.8% | 1,394,899 | -26.7% | 1.28% | -30.4% | |
| VVV | New | VALVOLINE INC | $9,865,000 | – | 389,297 | +100.0% | 1.18% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $9,703,000 | -4.6% | 655,618 | +4.4% | 1.16% | -11.8% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $9,341,000 | -23.1% | 3,908,505 | +1.0% | 1.12% | -28.9% |
| Buy | GXO LOGISTICS INCORPORATED | $8,567,000 | +426.2% | 244,342 | +549.6% | 1.02% | +387.6% | |
| FLEX | Buy | FLEX LTDord | $8,486,000 | +25.3% | 509,346 | +8.9% | 1.02% | +16.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,450,000 | +1.1% | 42,054 | -0.7% | 1.01% | -6.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,653,000 | -20.6% | 616,683 | +25.5% | 0.92% | -26.6% |
| MRCY | Buy | MERCURY SYS INC | $7,419,000 | +60.2% | 182,746 | +153.8% | 0.89% | +48.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,104,000 | -42.9% | 182,022 | +20.0% | 0.85% | -47.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $7,028,000 | +25.6% | 170,783 | +34.0% | 0.84% | +16.2% |
| VNT | Sell | VONTIER CORPORATION | $6,744,000 | -51.7% | 403,617 | -33.6% | 0.81% | -55.3% |
| WMT | New | WALMART INC | $6,620,000 | – | 51,040 | +100.0% | 0.79% | – |
| BLKB | New | BLACKBAUD INC | $6,070,000 | – | 137,768 | +100.0% | 0.73% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $6,066,000 | +5.0% | 2,496,297 | -14.5% | 0.72% | -2.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,969,000 | -53.2% | 866,263 | -43.2% | 0.71% | -56.7% |
| XM | Buy | QUALTRICS INTL INC | $5,934,000 | +40.3% | 582,902 | +72.4% | 0.71% | +29.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,822,000 | +54.3% | 60,871 | +3416.5% | 0.70% | +42.9% |
| Buy | RISKIFIED LTD | $5,823,000 | -10.5% | 1,477,986 | +0.9% | 0.70% | -17.2% | |
| Sell | MIRION TECHNOLOGIES INC | $5,690,000 | +13.3% | 761,753 | -12.6% | 0.68% | +4.8% | |
| GLNG | New | GOLAR LNG LTD | $5,423,000 | – | 217,635 | +100.0% | 0.65% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,160,000 | +185.6% | 151,014 | +286.1% | 0.62% | +164.8% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $5,148,000 | – | 301,062 | +100.0% | 0.62% | – |
| ALIT | Buy | ALIGHT INC | $5,028,000 | +11.4% | 685,987 | +2.5% | 0.60% | +3.1% |
| Sell | NERDY INC | $4,903,000 | -15.1% | 2,323,512 | -14.3% | 0.59% | -21.4% | |
| TALK | Sell | TALKSPACE INC | $4,573,000 | -40.6% | 4,440,215 | -2.0% | 0.55% | -45.1% |
| AMYT | AMRYT PHARMA PLCsponsored ads | $4,373,000 | -1.0% | 631,942 | 0.0% | 0.52% | -8.4% | |
| GPN | Buy | GLOBAL PMTS INC | $4,140,000 | +15.4% | 38,316 | +18.2% | 0.50% | +6.7% |
| API | New | AGORA INCads | $4,069,000 | – | 1,120,902 | +100.0% | 0.49% | – |
| Sell | BAUSCH PLUS LOMB CORP | $4,017,000 | -3.8% | 261,845 | -4.5% | 0.48% | -11.1% | |
| New | ROBINHOOD MKTS INC | $4,017,000 | – | 397,766 | +100.0% | 0.48% | – | |
| PYPL | PAYPAL HLDGS INC | $3,943,000 | +23.2% | 45,814 | 0.0% | 0.47% | +14.0% | |
| ATUS | New | ALTICE USA INCcl a | $3,840,000 | – | 658,658 | +100.0% | 0.46% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,698,000 | -61.9% | 98,889 | -64.9% | 0.44% | -64.8% |
| TPR | TAPESTRY INC | $3,466,000 | -6.9% | 121,924 | 0.0% | 0.41% | -13.9% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $3,407,000 | -0.6% | 3,957,135 | +29.4% | 0.41% | -8.1% |
| GPRE | GREEN PLAINS INC | $3,396,000 | +7.0% | 116,806 | 0.0% | 0.41% | -1.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,345,000 | +3.0% | 107,814 | +8.9% | 0.40% | -4.8% |
| WDAY | New | WORKDAY INCcl a | $3,186,000 | – | 20,932 | +100.0% | 0.38% | – |
| PARR | PAR PAC HOLDINGS INC | $3,174,000 | +5.2% | 193,449 | 0.0% | 0.38% | -2.6% | |
| CMAX | CAREMAX INC | $2,984,000 | +95.3% | 420,918 | 0.0% | 0.36% | +81.2% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,792,000 | -28.6% | 280,902 | -34.8% | 0.33% | -33.9% |
| ALLK | Sell | ALLAKOS INC | $2,781,000 | +59.0% | 454,450 | -18.7% | 0.33% | +47.3% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,453,000 | -9.6% | 153,094 | 0.0% | 0.29% | -16.5% | |
| New | HILLMAN SOLUTIONS CORP | $2,403,000 | – | 318,765 | +100.0% | 0.29% | – | |
| Sell | INFORMATICA INC | $2,303,000 | -50.7% | 114,743 | -49.0% | 0.28% | -54.5% | |
| LYFT | Buy | LYFT INC | $2,278,000 | +60.8% | 172,937 | +62.0% | 0.27% | +48.6% |
| AIR | New | AAR CORP | $2,178,000 | – | 60,802 | +100.0% | 0.26% | – |
| SGMS | New | LIGHT & WONDER INC | $2,109,000 | – | 49,191 | +100.0% | 0.25% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,053,000 | -15.3% | 352,745 | 0.0% | 0.24% | -21.7% | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,992,000 | -18.3% | 518,690 | +31.8% | 0.24% | -24.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,804,000 | -58.5% | 45,115 | -57.9% | 0.22% | -61.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,802,000 | – | 61,422 | +100.0% | 0.22% | – |
| DOMO | New | DOMO INC | $1,799,000 | – | 99,981 | +100.0% | 0.22% | – |
| IAA | Sell | IAA INC | $1,779,000 | -58.1% | 55,840 | -56.9% | 0.21% | -61.1% |
| CANO | CANO HEALTH INC | $1,746,000 | +98.0% | 201,415 | 0.0% | 0.21% | +83.3% | |
| ESAB CORPORATION | $1,723,000 | -23.8% | 51,654 | 0.0% | 0.21% | -29.5% | ||
| BGCP | BGC PARTNERS INCcl a | $1,639,000 | -6.8% | 522,007 | 0.0% | 0.20% | -13.7% | |
| SGEN | New | SEAGEN INC | $1,545,000 | – | 11,295 | +100.0% | 0.18% | – |
| VREX | Buy | VAREX IMAGING CORP | $1,507,000 | +67.6% | 71,299 | +69.5% | 0.18% | +55.2% |
| ZUO | Buy | ZUORA INC | $1,451,000 | +271.1% | 196,586 | +349.7% | 0.17% | +241.2% |
| LPSN | New | LIVEPERSON INC | $1,412,000 | – | 149,900 | +100.0% | 0.17% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,400,000 | +6.4% | 139,890 | -3.6% | 0.17% | -1.8% |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $1,336,000 | -38.3% | 141,782 | 0.0% | 0.16% | -42.9% | |
| XPO | Sell | XPO LOGISTICS INC | $1,321,000 | -19.7% | 29,676 | -13.2% | 0.16% | -25.8% |
| EB | EVENTBRITE INC | $1,304,000 | -40.8% | 214,440 | 0.0% | 0.16% | -45.3% | |
| QTWO | Buy | Q2 HLDGS INC | $1,290,000 | +0.3% | 40,059 | +20.1% | 0.15% | -7.2% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,228,000 | -38.8% | 416,351 | -5.5% | 0.15% | -43.2% |
| WDC | WESTERN DIGITAL CORP. | $1,217,000 | -27.4% | 37,393 | 0.0% | 0.15% | -32.7% | |
| GDOT | Sell | GREEN DOT CORPcl a | $1,225,000 | -63.1% | 64,553 | -51.2% | 0.15% | -66.0% |
| ATR | New | APTARGROUP INC | $1,193,000 | – | 12,554 | +100.0% | 0.14% | – |
| ZYME | ZYMEWORKS INC | $1,189,000 | +16.1% | 193,288 | 0.0% | 0.14% | +7.6% | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,180,000 | -4.8% | 291,988 | +0.2% | 0.14% | -11.9% |
| NTNX | NUTANIX INCcl a | $1,166,000 | +42.4% | 55,981 | 0.0% | 0.14% | +31.1% | |
| NUVB | NUVATION BIO INC | $1,108,000 | -30.8% | 494,506 | 0.0% | 0.13% | -36.2% | |
| BERY | New | BERRY GLOBAL GROUP INC | $1,092,000 | – | 23,475 | +100.0% | 0.13% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $1,037,000 | -11.2% | 163,544 | 0.0% | 0.12% | -17.9% | |
| FERG | Sell | FERGUSON PLC NEW | $968,000 | -31.2% | 9,403 | -26.0% | 0.12% | -36.3% |
| New | CYXTERA TECHNOLOGIES INC | $879,000 | – | 215,423 | +100.0% | 0.10% | – | |
| INTC | Buy | INTEL CORP | $838,000 | -0.6% | 32,524 | +44.4% | 0.10% | -8.3% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $811,000 | – | 160,245 | +100.0% | 0.10% | – | |
| CRM | Sell | SALESFORCE INC | $787,000 | -33.8% | 5,471 | -24.0% | 0.09% | -39.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $783,000 | – | 105,047 | +100.0% | 0.09% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $774,000 | -85.1% | 43,744 | -81.8% | 0.09% | -86.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $768,000 | +90.1% | 10,161 | +130.7% | 0.09% | +76.9% |
| GIII | G III APPAREL GROUP LTD | $716,000 | -26.1% | 47,900 | 0.0% | 0.09% | -31.2% | |
| HUN | HUNTSMAN CORP | $705,000 | -13.5% | 28,737 | 0.0% | 0.08% | -20.0% | |
| USFD | New | US FOODS HLDG CORP | $692,000 | – | 26,174 | +100.0% | 0.08% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $687,000 | -7.0% | 10,951 | 0.0% | 0.08% | -13.7% | |
| VINC | VINCERX PHARMA INC | $624,000 | +4.5% | 452,184 | 0.0% | 0.08% | -2.6% | |
| LYRA | LYRA THERAPEUTICS INC | $597,000 | -11.3% | 119,128 | 0.0% | 0.07% | -18.4% | |
| QSI | QUANTUM SI INC | $583,000 | +18.5% | 211,900 | 0.0% | 0.07% | +9.4% | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $562,000 | -20.4% | 264,903 | +1.0% | 0.07% | -26.4% |
| Sell | ROVER GROUP INC | $500,000 | -79.4% | 149,670 | -76.8% | 0.06% | -80.8% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $451,000 | -22.2% | 195,436 | 0.0% | 0.05% | -28.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $450,000 | +3.9% | 428,993 | 0.0% | 0.05% | -3.6% | |
| Sell | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $402,000 | +14.2% | 255,924 | -23.6% | 0.05% | +6.7% | |
| ACHIEVE LIFE SCIENCES INC | $396,000 | -32.4% | 120,094 | 0.0% | 0.05% | -38.2% | ||
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $360,000 | +88.5% | 63,688 | +110.0% | 0.04% | +72.0% | |
| SPLK | SPLUNK INC | $327,000 | -15.1% | 4,354 | 0.0% | 0.04% | -22.0% | |
| PAYO | PAYONEER GLOBAL INC | $324,000 | +54.3% | 53,522 | 0.0% | 0.04% | +44.4% | |
| ACVA | Sell | ACV AUCTIONS INC | $302,000 | -68.3% | 41,956 | -71.2% | 0.04% | -70.7% |
| LNSR | LENSAR INC | $294,000 | -14.8% | 52,950 | 0.0% | 0.04% | -22.2% | |
| CTMX | CYTOMX THERAPEUTICS INC | $285,000 | -20.8% | 196,583 | 0.0% | 0.03% | -27.7% | |
| PAY | New | PAYMENTUS HOLDINGS INC | $283,000 | – | 29,079 | +100.0% | 0.03% | – |
| RCEL | AVITA MEDICAL INC | $265,000 | +10.9% | 50,343 | 0.0% | 0.03% | +3.2% | |
| NERDY INC*w exp 08/16/202 | $204,000 | +32.5% | 510,400 | 0.0% | 0.02% | +20.0% | ||
| TELESAT CORP | $165,000 | -30.1% | 21,129 | 0.0% | 0.02% | -33.3% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $124,000 | -35.1% | 318,791 | 0.0% | 0.02% | -40.0% | ||
| Buy | SOLARWINDS CORP | $118,000 | -21.9% | 15,222 | +3.4% | 0.01% | -30.0% | |
| SIOX | SIO GENE THERAPIES INC | $110,000 | -22.0% | 392,691 | 0.0% | 0.01% | -27.8% | |
| ORGN | Sell | ORIGIN MATERIALS INC | $102,000 | -85.6% | 19,774 | -85.7% | 0.01% | -87.0% |
| PSFE | PAYSAFE LIMITEDord | $70,000 | -29.3% | 51,015 | 0.0% | 0.01% | -38.5% | |
| INNOVATE CORP | $55,000 | -59.6% | 78,763 | 0.0% | 0.01% | -61.1% | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $30,000 | -66.3% | 247,749 | 0.0% | 0.00% | -63.6% | |
| PLXP | PLX PHARMA INC | $15,000 | -74.1% | 23,844 | 0.0% | 0.00% | -71.4% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $7,000 | -22.2% | 33,271 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -28,242 | -100.0% | 0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -11,887 | -100.0% | 0.00% | – |
| HUGSWS | Sell | USHG ACQUISITION CORP*w exp 02/24/202 | $4,000 | -96.0% | 83,697 | -66.9% | 0.00% | -100.0% |
| NEXTERS INC*w exp 08/26/202 | $0 | – | 345,715 | 0.0% | 0.00% | – | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 88,946 | 0.0% | 0.00% | -100.0% | |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -252,297 | -100.0% | -0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -129,075 | -100.0% | -0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -195,057 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -96,253 | -100.0% | -0.01% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,009 | -100.0% | -0.05% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -468,072 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -53,506 | -100.0% | -0.07% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -47,342 | -100.0% | -0.10% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -58,687 | -100.0% | -0.10% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -85,926 | -100.0% | -0.11% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -28,742 | -100.0% | -0.11% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -21,002 | -100.0% | -0.13% | – |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -731,910 | -100.0% | -0.17% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -173,287 | -100.0% | -0.18% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -23,902 | -100.0% | -0.28% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -58,745 | -100.0% | -0.29% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -78,573 | -100.0% | -0.49% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -216,105 | -100.0% | -0.57% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -22,553 | -100.0% | -0.88% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -61,130 | -100.0% | -1.16% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -934,612 | -100.0% | -1.18% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,394,826 | -100.0% | -2.60% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -388,264 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.