$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 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $19,130,000 | -29.2% | 1,153,823 | -53.0% | 2.29% | -34.5% |
| 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% |
| Sell | VIVID SEATS INC | $10,685,000 | -24.8% | 1,394,899 | -26.7% | 1.28% | -30.4% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,450,000 | +1.1% | 42,054 | -0.7% | 1.01% | -6.5% |
| VNT | Sell | VONTIER CORPORATION | $6,744,000 | -51.7% | 403,617 | -33.6% | 0.81% | -55.3% |
| 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% |
| Sell | MIRION TECHNOLOGIES INC | $5,690,000 | +13.3% | 761,753 | -12.6% | 0.68% | +4.8% | |
| 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% |
| Sell | BAUSCH PLUS LOMB CORP | $4,017,000 | -3.8% | 261,845 | -4.5% | 0.48% | -11.1% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,698,000 | -61.9% | 98,889 | -64.9% | 0.44% | -64.8% |
| 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% |
| Sell | INFORMATICA INC | $2,303,000 | -50.7% | 114,743 | -49.0% | 0.28% | -54.5% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,804,000 | -58.5% | 45,115 | -57.9% | 0.22% | -61.6% |
| IAA | Sell | IAA INC | $1,779,000 | -58.1% | 55,840 | -56.9% | 0.21% | -61.1% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,400,000 | +6.4% | 139,890 | -3.6% | 0.17% | -1.8% |
| XPO | Sell | XPO LOGISTICS INC | $1,321,000 | -19.7% | 29,676 | -13.2% | 0.16% | -25.8% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,228,000 | -38.8% | 416,351 | -5.5% | 0.15% | -43.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,225,000 | -63.1% | 64,553 | -51.2% | 0.15% | -66.0% |
| FERG | Sell | FERGUSON PLC NEW | $968,000 | -31.2% | 9,403 | -26.0% | 0.12% | -36.3% |
| CRM | Sell | SALESFORCE INC | $787,000 | -33.8% | 5,471 | -24.0% | 0.09% | -39.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $774,000 | -85.1% | 43,744 | -81.8% | 0.09% | -86.2% |
| Sell | ROVER GROUP INC | $500,000 | -79.4% | 149,670 | -76.8% | 0.06% | -80.8% | |
| Sell | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $402,000 | +14.2% | 255,924 | -23.6% | 0.05% | +6.7% | |
| ACVA | Sell | ACV AUCTIONS INC | $302,000 | -68.3% | 41,956 | -71.2% | 0.04% | -70.7% |
| ORGN | Sell | ORIGIN MATERIALS INC | $102,000 | -85.6% | 19,774 | -85.7% | 0.01% | -87.0% |
| 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% |
| 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.