$559 Million is the total value of Clearline Capital LP's 121 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCR | NCR CORP NEW | $37,227,776 | +23.1% | 1,590,251 | 0.0% | 6.66% | +84.3% | |
BCO | Buy | BRINKS CO | $25,286,185 | +12.1% | 470,791 | +1.1% | 4.52% | +67.7% |
LIVN | Sell | LIVANOVA PLC | $24,163,288 | +7.4% | 435,061 | -1.9% | 4.32% | +60.6% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $24,084,796 | +32.6% | 131,374 | -1.2% | 4.31% | +98.4% |
PRMW | PRIMO WATER CORPORATION | $22,463,489 | +23.8% | 1,445,527 | 0.0% | 4.02% | +85.3% | |
FB | Buy | META PLATFORMS INCcl a | $22,094,785 | -3.3% | 183,603 | +9.1% | 3.95% | +44.7% |
PRGO | Buy | PERRIGO CO PLC | $20,504,454 | +3.1% | 601,480 | +7.9% | 3.67% | +54.3% |
MNTV | Sell | MOMENTIVE GLOBAL INC | $14,881,727 | -35.4% | 2,125,961 | -46.4% | 2.66% | -3.3% |
NEWR | Buy | NEW RELIC INC | $12,745,846 | +1.0% | 225,790 | +2.7% | 2.28% | +51.2% |
ALIT | Buy | ALIGHT INC | $12,709,767 | +152.8% | 1,520,307 | +121.6% | 2.27% | +278.4% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $12,146,527 | -36.5% | 628,377 | -45.5% | 2.17% | -5.0% |
XRX | Sell | XEROX HOLDINGS CORP | $10,983,668 | -34.8% | 752,306 | -41.6% | 1.96% | -2.4% |
FLEX | FLEX LTDord | $10,930,565 | +28.8% | 509,346 | 0.0% | 1.96% | +92.7% | |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $10,633,386 | -21.8% | 1,132,416 | -14.7% | 1.90% | +17.0% |
Buy | GXO LOGISTICS INCORPORATED | $10,473,650 | +22.3% | 245,342 | +0.4% | 1.87% | +83.0% | |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $10,042,646 | -58.4% | 222,330 | -62.8% | 1.80% | -37.7% |
NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $8,989,575 | -3.8% | 3,908,511 | +0.0% | 1.61% | +44.0% |
Sell | VIVID SEATS INC | $8,809,275 | -17.6% | 1,206,750 | -13.5% | 1.58% | +23.3% | |
WIX | Sell | WIX COM LTD | $8,353,726 | -64.2% | 108,730 | -63.5% | 1.50% | -46.4% |
SNAP | Sell | SNAP INCcl a | $8,011,655 | -59.5% | 895,157 | -55.5% | 1.43% | -39.3% |
VNT | VONTIER CORPORATION | $7,801,917 | +15.7% | 403,617 | 0.0% | 1.40% | +73.2% | |
MRCY | Sell | MERCURY SYS INC | $7,271,816 | -2.0% | 162,535 | -11.1% | 1.30% | +46.7% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,137,995 | -6.7% | 584,124 | -5.3% | 1.28% | +39.6% |
Buy | RISKIFIED LTD | $6,840,562 | +17.5% | 1,480,641 | +0.2% | 1.22% | +75.9% | |
CRM | Buy | SALESFORCE INC | $6,524,223 | +729.0% | 49,206 | +799.4% | 1.17% | +1141.5% |
GLNG | Buy | GOLAR LNG LTD | $6,477,852 | +19.5% | 284,241 | +30.6% | 1.16% | +78.9% |
TSLA | New | TESLA INC | $6,119,582 | – | 49,680 | +100.0% | 1.10% | – |
XM | Buy | QUALTRICS INTL INC | $6,057,789 | +2.1% | 583,602 | +0.1% | 1.08% | +52.7% |
Sell | ADEIA INC | $5,974,552 | -72.8% | 630,227 | -59.4% | 1.07% | -59.2% | |
BHC | Buy | BAUSCH HEALTH COS INC | $5,753,529 | -3.6% | 916,167 | +5.8% | 1.03% | +44.1% |
ATVI | New | ACTIVISION BLIZZARD INC | $5,716,983 | – | 74,683 | +100.0% | 1.02% | – |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $5,702,245 | +10.8% | 347,063 | +15.3% | 1.02% | +65.6% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $5,671,754 | – | 368,535 | +100.0% | 1.02% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,476,524 | -5.9% | 62,071 | +2.0% | 0.98% | +40.8% |
New | QUIDELORTHO CORP | $5,271,018 | – | 61,527 | +100.0% | 0.94% | – | |
API | Buy | AGORA INCads | $5,063,067 | +24.4% | 1,294,902 | +15.5% | 0.91% | +86.0% |
New | LEONARDO DRS INC | $4,731,808 | – | 370,251 | +100.0% | 0.85% | – | |
AMYT | AMRYT PHARMA PLCsponsored ads | $4,613,176 | +5.5% | 631,942 | 0.0% | 0.82% | +57.7% | |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $4,593,962 | -52.7% | 525,625 | -19.8% | 0.82% | -29.1% |
PARR | PAR PAC HOLDINGS INC | $4,497,689 | +41.7% | 193,449 | 0.0% | 0.80% | +111.8% | |
TPR | Sell | TAPESTRY INC | $4,339,368 | +25.2% | 113,954 | -6.5% | 0.78% | +87.4% |
AMZN | Sell | AMAZON COM INC | $4,167,324 | -83.5% | 49,611 | -77.8% | 0.75% | -75.3% |
Sell | MIRION TECHNOLOGIES INC | $4,140,709 | -27.2% | 626,431 | -17.8% | 0.74% | +9.0% | |
BAUSCH PLUS LOMB CORP | $4,061,216 | +1.1% | 261,845 | 0.0% | 0.73% | +51.5% | ||
Buy | HILLMAN SOLUTIONS CORP | $4,054,731 | +68.7% | 562,376 | +76.4% | 0.73% | +153.0% | |
GPN | Buy | GLOBAL PMTS INC | $3,997,332 | -3.4% | 40,247 | +5.0% | 0.72% | +44.4% |
THC | New | TENET HEALTHCARE CORP | $3,857,435 | – | 79,062 | +100.0% | 0.69% | – |
DOMO | Buy | DOMO INC | $3,827,257 | +112.7% | 268,768 | +168.8% | 0.68% | +218.6% |
ALLK | ALLAKOS INC | $3,826,469 | +37.6% | 454,450 | 0.0% | 0.68% | +105.7% | |
GPRE | GREEN PLAINS INC | $3,562,584 | +4.9% | 116,806 | 0.0% | 0.64% | +56.9% | |
LYFT | Buy | LYFT INC | $3,410,007 | +49.7% | 309,438 | +78.9% | 0.61% | +124.3% |
EPC | Sell | EDGEWELL PERS CARE CO | $3,359,031 | -9.2% | 87,157 | -11.9% | 0.60% | +36.0% |
GTLS | New | CHART INDS INC | $3,297,191 | – | 28,614 | +100.0% | 0.59% | – |
PYPL | PAYPAL HLDGS INC | $3,262,873 | -17.2% | 45,814 | 0.0% | 0.58% | +24.0% | |
FREE | Buy | WHOLE EARTH BRANDS INC | $3,126,550 | +57.0% | 768,194 | +48.1% | 0.56% | +134.9% |
New | RXO INC | $2,654,183 | – | 154,313 | +100.0% | 0.48% | – | |
Sell | WARNER BROS DISCOVERY INC | $2,600,544 | -82.0% | 274,319 | -78.1% | 0.46% | -73.0% | |
HRTX | New | HERON THERAPEUTICS INC | $2,561,956 | – | 1,024,782 | +100.0% | 0.46% | – |
Sell | NERDY INC | $2,383,871 | -51.4% | 1,059,498 | -54.4% | 0.43% | -27.1% | |
Sell | ROBINHOOD MKTS INC | $2,313,412 | -42.4% | 284,203 | -28.6% | 0.41% | -13.8% | |
PLYA | PLAYA HOTELS & RESORTS NV | $2,303,424 | +12.2% | 352,745 | 0.0% | 0.41% | +68.2% | |
BBIO | Buy | BRIDGEBIO PHARMA INC | $2,226,869 | -20.2% | 292,240 | +4.0% | 0.40% | +19.2% |
ZUO | Buy | ZUORA INC | $2,191,465 | +51.0% | 344,570 | +75.3% | 0.39% | +125.3% |
Buy | INFORMATICA INC | $2,096,230 | -9.0% | 128,682 | +12.1% | 0.38% | +36.4% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,010,919 | -61.0% | 49,998 | -66.9% | 0.36% | -41.7% |
JWA | New | WILEY JOHN & SONS INCcl a | $1,896,400 | – | 47,339 | +100.0% | 0.34% | – |
Sell | ESAB CORPORATION | $1,872,625 | +8.7% | 39,911 | -22.7% | 0.34% | +62.6% | |
AYX | New | ALTERYX INC | $1,864,809 | – | 36,803 | +100.0% | 0.33% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $1,821,235 | – | 49,652 | +100.0% | 0.33% | – |
New | XPERI INC | $1,811,122 | – | 210,351 | +100.0% | 0.32% | – | |
PTON | New | PELOTON INTERACTIVE INC | $1,730,237 | – | 217,914 | +100.0% | 0.31% | – |
RADI | RADIUS GLOBAL INFRASTRCTRE I | $1,675,863 | +25.4% | 141,782 | 0.0% | 0.30% | +87.5% | |
GILT | New | GILAT SATELLITE NETWORKS LTD | $1,565,240 | – | 269,869 | +100.0% | 0.28% | – |
CMAX | CAREMAX INC | $1,536,350 | -48.5% | 420,918 | 0.0% | 0.28% | -23.0% | |
MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $1,539,532 | -54.8% | 2,052,709 | -48.1% | 0.28% | -32.4% |
ANGI | New | ANGI INC | $1,533,492 | – | 652,550 | +100.0% | 0.27% | – |
SGEN | SEAGEN INC | $1,451,520 | -6.1% | 11,295 | 0.0% | 0.26% | +40.5% | |
CAR | New | AVIS BUDGET GROUP | $1,394,881 | – | 8,509 | +100.0% | 0.25% | – |
New | THERAPEUTICSMD INC | $1,308,283 | – | 234,040 | +100.0% | 0.23% | – | |
EB | EVENTBRITE INC | $1,256,619 | -3.6% | 214,440 | 0.0% | 0.22% | +44.2% | |
FRGI | FIESTA RESTAURANT GROUP INC | $1,202,048 | +15.9% | 163,544 | 0.0% | 0.22% | +73.4% | |
WDC | WESTERN DIGITAL CORP. | $1,179,749 | -3.1% | 37,393 | 0.0% | 0.21% | +44.5% | |
SPLK | Buy | SPLUNK INC | $1,149,646 | +251.6% | 13,354 | +206.7% | 0.21% | +428.2% |
QTWO | Buy | Q2 HLDGS INC | $1,127,062 | -12.6% | 41,945 | +4.7% | 0.20% | +31.2% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,057,246 | -68.4% | 29,832 | -72.3% | 0.19% | -52.8% |
SIX | SIX FLAGS ENTMT CORP NEW | $1,017,048 | +31.4% | 43,744 | 0.0% | 0.18% | +95.7% | |
NUVB | NUVATION BIO INC | $949,451 | -14.3% | 494,506 | 0.0% | 0.17% | +28.8% | |
Buy | GLOBAL BUSINESS TRAVEL GROUP | $925,195 | +157.0% | 137,066 | +115.2% | 0.17% | +286.0% | |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $910,100 | -35.0% | 74,967 | -46.4% | 0.16% | -2.4% |
MU | New | MICRON TECHNOLOGY INC | $899,640 | – | 18,000 | +100.0% | 0.16% | – |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $855,493 | +24.5% | 10,951 | 0.0% | 0.15% | +86.6% | |
HUN | HUNTSMAN CORP | $789,692 | +12.0% | 28,737 | 0.0% | 0.14% | +67.9% | |
LQDA | New | LIQUIDIA CORPORATION | $790,785 | – | 124,142 | +100.0% | 0.14% | – |
COOP | New | MR COOPER GROUP INC | $712,989 | – | 17,767 | +100.0% | 0.13% | – |
LPSN | Sell | LIVEPERSON INC | $685,606 | -51.4% | 67,614 | -54.9% | 0.12% | -27.2% |
QUOT | QUOTIENT TECHNOLOGY INC | $670,345 | +48.6% | 195,436 | 0.0% | 0.12% | +122.2% | |
BGCP | Sell | BGC PARTNERS INCcl a | $657,424 | -59.9% | 174,383 | -66.6% | 0.12% | -39.8% |
TALK | Sell | TALKSPACE INC | $625,109 | -86.3% | 1,024,265 | -76.9% | 0.11% | -79.5% |
VREX | Sell | VAREX IMAGING CORP | $592,923 | -60.7% | 29,208 | -59.0% | 0.11% | -41.1% |
Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $558,580 | +350.5% | 287,928 | -9.7% | 0.10% | +566.7% | |
Buy | CYXTERA TECHNOLOGIES INC | $549,938 | -37.4% | 286,426 | +33.0% | 0.10% | -6.7% | |
NAUT | NAUTILUS BIOTECHNOLOGY INC | $476,825 | -15.2% | 264,903 | 0.0% | 0.08% | +26.9% | |
QSI | QUANTUM SI INC | $387,777 | -33.5% | 211,900 | 0.0% | 0.07% | -1.4% | |
ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $373,310 | -17.0% | 428,993 | 0.0% | 0.07% | +24.1% | |
LYRA | LYRA THERAPEUTICS INC | $374,062 | -37.3% | 119,128 | 0.0% | 0.07% | -5.6% | |
ACVA | ACV AUCTIONS INC | $344,458 | +14.1% | 41,956 | 0.0% | 0.06% | +72.2% | |
RCEL | AVITA MEDICAL INC | $332,264 | +25.4% | 50,343 | 0.0% | 0.06% | +84.4% | |
CTMX | CYTOMX THERAPEUTICS INC | $314,533 | +10.4% | 196,583 | 0.0% | 0.06% | +64.7% | |
PAYO | PAYONEER GLOBAL INC | $292,766 | -9.6% | 53,522 | 0.0% | 0.05% | +33.3% | |
PAY | Sell | PAYMENTUS HOLDINGS INC | $203,374 | -28.1% | 25,390 | -12.7% | 0.04% | +5.9% |
CGNT | Sell | COGNYTE SOFTWARE LTD | $198,645 | -83.2% | 63,873 | -78.1% | 0.04% | -74.5% |
New | ECOVYST INC | $161,101 | – | 18,183 | +100.0% | 0.03% | – | |
LNSR | LENSAR INC | $156,732 | -46.7% | 52,950 | 0.0% | 0.03% | -20.0% | |
INNOVATE CORP | $147,287 | +167.8% | 78,763 | 0.0% | 0.03% | +271.4% | ||
NERDY INC*w exp 08/16/202 | $117,393 | -42.5% | 510,400 | 0.0% | 0.02% | -12.5% | ||
SIOX | Sell | SIO GENE THERAPIES INC | $108,760 | -1.1% | 250,024 | -36.3% | 0.02% | +46.2% |
VINC | Sell | VINCERX PHARMA INC | $100,894 | -83.8% | 98,916 | -78.1% | 0.02% | -76.0% |
ORGN | ORIGIN MATERIALS INC | $91,158 | -10.6% | 19,774 | 0.0% | 0.02% | +33.3% | |
Sell | ACHIEVE LIFE SCIENCES INC | $66,532 | -83.2% | 27,156 | -77.4% | 0.01% | -74.5% | |
NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $4,808 | -31.3% | 33,271 | 0.0% | 0.00% | 0.0% | |
HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -83,697 | -100.0% | 0.00% | – |
NEXTERS INC*w exp 08/26/202 | $0 | – | 345,715 | 0.0% | 0.00% | – | ||
LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -88,946 | -100.0% | 0.00% | – |
PLXP | Exit | PLX PHARMA INC | $0 | – | -23,844 | -100.0% | -0.00% | – |
KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -247,749 | -100.0% | -0.00% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -51,015 | -100.0% | -0.01% | – |
Exit | SOLARWINDS CORP | $0 | – | -15,222 | -100.0% | -0.01% | – | |
Exit | TELESAT CORP | $0 | – | -21,129 | -100.0% | -0.02% | – | |
Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -255,924 | -100.0% | -0.05% | – | |
Exit | ROVER GROUP INC | $0 | – | -149,670 | -100.0% | -0.06% | – | |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -26,174 | -100.0% | -0.08% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -47,900 | -100.0% | -0.09% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,161 | -100.0% | -0.09% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -105,047 | -100.0% | -0.09% | – |
Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -160,245 | -100.0% | -0.10% | – | |
INTC | Exit | INTEL CORP | $0 | – | -32,524 | -100.0% | -0.10% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -9,403 | -100.0% | -0.12% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -23,475 | -100.0% | -0.13% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -55,981 | -100.0% | -0.14% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -193,288 | -100.0% | -0.14% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -12,554 | -100.0% | -0.14% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -64,553 | -100.0% | -0.15% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -416,351 | -100.0% | -0.15% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -29,676 | -100.0% | -0.16% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -201,415 | -100.0% | -0.21% | – |
IAA | Exit | IAA INC | $0 | – | -55,840 | -100.0% | -0.21% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -61,422 | -100.0% | -0.22% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -45,115 | -100.0% | -0.22% | – |
SGMS | Exit | LIGHT & WONDER INC | $0 | – | -49,191 | -100.0% | -0.25% | – |
AIR | Exit | AAR CORP | $0 | – | -60,802 | -100.0% | -0.26% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -153,094 | -100.0% | -0.29% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,932 | -100.0% | -0.38% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -658,658 | -100.0% | -0.46% | – |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -2,496,297 | -100.0% | -0.72% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -137,768 | -100.0% | -0.73% | – |
WMT | Exit | WALMART INC | $0 | – | -51,040 | -100.0% | -0.79% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -170,783 | -100.0% | -0.84% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -182,022 | -100.0% | -0.85% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -42,054 | -100.0% | -1.01% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -389,297 | -100.0% | -1.18% | – |
RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -1,217,032 | -100.0% | -1.40% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -163,704 | -100.0% | -1.49% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -201,024 | -100.0% | -1.60% | – |
IWM | Exit | ISHARES TRput | $0 | – | -720,000 | -100.0% | -14.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.