Clearline Capital LP - Q4 2022 holdings

$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%
1,590,2510.0%6.66%
+84.3%
BCO BuyBRINKS CO$25,286,185
+12.1%
470,791
+1.1%
4.52%
+67.7%
LIVN SellLIVANOVA PLC$24,163,288
+7.4%
435,061
-1.9%
4.32%
+60.6%
MSGS SellMADISON 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%
1,445,5270.0%4.02%
+85.3%
FB BuyMETA PLATFORMS INCcl a$22,094,785
-3.3%
183,603
+9.1%
3.95%
+44.7%
PRGO BuyPERRIGO CO PLC$20,504,454
+3.1%
601,480
+7.9%
3.67%
+54.3%
MNTV SellMOMENTIVE GLOBAL INC$14,881,727
-35.4%
2,125,961
-46.4%
2.66%
-3.3%
NEWR BuyNEW RELIC INC$12,745,846
+1.0%
225,790
+2.7%
2.28%
+51.2%
ALIT BuyALIGHT INC$12,709,767
+152.8%
1,520,307
+121.6%
2.27%
+278.4%
ARRY SellARRAY TECHNOLOGIES INC$12,146,527
-36.5%
628,377
-45.5%
2.17%
-5.0%
XRX SellXEROX HOLDINGS CORP$10,983,668
-34.8%
752,306
-41.6%
1.96%
-2.4%
FLEX  FLEX LTDord$10,930,565
+28.8%
509,3460.0%1.96%
+92.7%
MX SellMAGNACHIP SEMICONDUCTOR CORP$10,633,386
-21.8%
1,132,416
-14.7%
1.90%
+17.0%
BuyGXO LOGISTICS INCORPORATED$10,473,650
+22.3%
245,342
+0.4%
1.87%
+83.0%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$10,042,646
-58.4%
222,330
-62.8%
1.80%
-37.7%
NNDM BuyNANO DIMENSION LTDsponsord ads new$8,989,575
-3.8%
3,908,511
+0.0%
1.61%
+44.0%
SellVIVID SEATS INC$8,809,275
-17.6%
1,206,750
-13.5%
1.58%
+23.3%
WIX SellWIX COM LTD$8,353,726
-64.2%
108,730
-63.5%
1.50%
-46.4%
SNAP SellSNAP INCcl a$8,011,655
-59.5%
895,157
-55.5%
1.43%
-39.3%
VNT  VONTIER CORPORATION$7,801,917
+15.7%
403,6170.0%1.40%
+73.2%
MRCY SellMERCURY SYS INC$7,271,816
-2.0%
162,535
-11.1%
1.30%
+46.7%
ELAN SellELANCO ANIMAL HEALTH INC$7,137,995
-6.7%
584,124
-5.3%
1.28%
+39.6%
BuyRISKIFIED LTD$6,840,562
+17.5%
1,480,641
+0.2%
1.22%
+75.9%
CRM BuySALESFORCE INC$6,524,223
+729.0%
49,206
+799.4%
1.17%
+1141.5%
GLNG BuyGOLAR LNG LTD$6,477,852
+19.5%
284,241
+30.6%
1.16%
+78.9%
TSLA NewTESLA INC$6,119,58249,680
+100.0%
1.10%
XM BuyQUALTRICS INTL INC$6,057,789
+2.1%
583,602
+0.1%
1.08%
+52.7%
SellADEIA INC$5,974,552
-72.8%
630,227
-59.4%
1.07%
-59.2%
BHC BuyBAUSCH HEALTH COS INC$5,753,529
-3.6%
916,167
+5.8%
1.03%
+44.1%
ATVI NewACTIVISION BLIZZARD INC$5,716,98374,683
+100.0%
1.02%
HOLI BuyHOLLYSYS AUTOMATION TCHNGY L$5,702,245
+10.8%
347,063
+15.3%
1.02%
+65.6%
HTZZ NewHERTZ GLOBAL HLDGS INC$5,671,754368,535
+100.0%
1.02%
GOOGL BuyALPHABET INCcap stk cl a$5,476,524
-5.9%
62,071
+2.0%
0.98%
+40.8%
NewQUIDELORTHO CORP$5,271,01861,527
+100.0%
0.94%
API BuyAGORA INCads$5,063,067
+24.4%
1,294,902
+15.5%
0.91%
+86.0%
NewLEONARDO DRS INC$4,731,808370,251
+100.0%
0.85%
AMYT  AMRYT PHARMA PLCsponsored ads$4,613,176
+5.5%
631,9420.0%0.82%
+57.7%
BIGC SellBIGCOMMERCE 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%
193,4490.0%0.80%
+111.8%
TPR SellTAPESTRY INC$4,339,368
+25.2%
113,954
-6.5%
0.78%
+87.4%
AMZN SellAMAZON COM INC$4,167,324
-83.5%
49,611
-77.8%
0.75%
-75.3%
SellMIRION TECHNOLOGIES INC$4,140,709
-27.2%
626,431
-17.8%
0.74%
+9.0%
 BAUSCH PLUS LOMB CORP$4,061,216
+1.1%
261,8450.0%0.73%
+51.5%
BuyHILLMAN SOLUTIONS CORP$4,054,731
+68.7%
562,376
+76.4%
0.73%
+153.0%
GPN BuyGLOBAL PMTS INC$3,997,332
-3.4%
40,247
+5.0%
0.72%
+44.4%
THC NewTENET HEALTHCARE CORP$3,857,43579,062
+100.0%
0.69%
DOMO BuyDOMO INC$3,827,257
+112.7%
268,768
+168.8%
0.68%
+218.6%
ALLK  ALLAKOS INC$3,826,469
+37.6%
454,4500.0%0.68%
+105.7%
GPRE  GREEN PLAINS INC$3,562,584
+4.9%
116,8060.0%0.64%
+56.9%
LYFT BuyLYFT INC$3,410,007
+49.7%
309,438
+78.9%
0.61%
+124.3%
EPC SellEDGEWELL PERS CARE CO$3,359,031
-9.2%
87,157
-11.9%
0.60%
+36.0%
GTLS NewCHART INDS INC$3,297,19128,614
+100.0%
0.59%
PYPL  PAYPAL HLDGS INC$3,262,873
-17.2%
45,8140.0%0.58%
+24.0%
FREE BuyWHOLE EARTH BRANDS INC$3,126,550
+57.0%
768,194
+48.1%
0.56%
+134.9%
NewRXO INC$2,654,183154,313
+100.0%
0.48%
SellWARNER BROS DISCOVERY INC$2,600,544
-82.0%
274,319
-78.1%
0.46%
-73.0%
HRTX NewHERON THERAPEUTICS INC$2,561,9561,024,782
+100.0%
0.46%
SellNERDY INC$2,383,871
-51.4%
1,059,498
-54.4%
0.43%
-27.1%
SellROBINHOOD 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%
352,7450.0%0.41%
+68.2%
BBIO BuyBRIDGEBIO PHARMA INC$2,226,869
-20.2%
292,240
+4.0%
0.40%
+19.2%
ZUO BuyZUORA INC$2,191,465
+51.0%
344,570
+75.3%
0.39%
+125.3%
BuyINFORMATICA INC$2,096,230
-9.0%
128,682
+12.1%
0.38%
+36.4%
DELL SellDELL TECHNOLOGIES INCcl c$2,010,919
-61.0%
49,998
-66.9%
0.36%
-41.7%
JWA NewWILEY JOHN & SONS INCcl a$1,896,40047,339
+100.0%
0.34%
SellESAB CORPORATION$1,872,625
+8.7%
39,911
-22.7%
0.34%
+62.6%
AYX NewALTERYX INC$1,864,80936,803
+100.0%
0.33%
SYNH NewSYNEOS HEALTH INCcl a$1,821,23549,652
+100.0%
0.33%
NewXPERI INC$1,811,122210,351
+100.0%
0.32%
PTON NewPELOTON INTERACTIVE INC$1,730,237217,914
+100.0%
0.31%
RADI  RADIUS GLOBAL INFRASTRCTRE I$1,675,863
+25.4%
141,7820.0%0.30%
+87.5%
GILT NewGILAT SATELLITE NETWORKS LTD$1,565,240269,869
+100.0%
0.28%
CMAX  CAREMAX INC$1,536,350
-48.5%
420,9180.0%0.28%
-23.0%
MREO SellMEREO BIOPHARMA GROUP PLCspon ads$1,539,532
-54.8%
2,052,709
-48.1%
0.28%
-32.4%
ANGI NewANGI INC$1,533,492652,550
+100.0%
0.27%
SGEN  SEAGEN INC$1,451,520
-6.1%
11,2950.0%0.26%
+40.5%
CAR NewAVIS BUDGET GROUP$1,394,8818,509
+100.0%
0.25%
NewTHERAPEUTICSMD INC$1,308,283234,040
+100.0%
0.23%
EB  EVENTBRITE INC$1,256,619
-3.6%
214,4400.0%0.22%
+44.2%
FRGI  FIESTA RESTAURANT GROUP INC$1,202,048
+15.9%
163,5440.0%0.22%
+73.4%
WDC  WESTERN DIGITAL CORP.$1,179,749
-3.1%
37,3930.0%0.21%
+44.5%
SPLK BuySPLUNK INC$1,149,646
+251.6%
13,354
+206.7%
0.21%
+428.2%
QTWO BuyQ2 HLDGS INC$1,127,062
-12.6%
41,945
+4.7%
0.20%
+31.2%
PLAY SellDAVE & 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%
43,7440.0%0.18%
+95.7%
NUVB  NUVATION BIO INC$949,451
-14.3%
494,5060.0%0.17%
+28.8%
BuyGLOBAL BUSINESS TRAVEL GROUP$925,195
+157.0%
137,066
+115.2%
0.17%
+286.0%
CMTL SellCOMTECH TELECOMMUNICATIONS C$910,100
-35.0%
74,967
-46.4%
0.16%
-2.4%
MU NewMICRON TECHNOLOGY INC$899,64018,000
+100.0%
0.16%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$855,493
+24.5%
10,9510.0%0.15%
+86.6%
HUN  HUNTSMAN CORP$789,692
+12.0%
28,7370.0%0.14%
+67.9%
LQDA NewLIQUIDIA CORPORATION$790,785124,142
+100.0%
0.14%
COOP NewMR COOPER GROUP INC$712,98917,767
+100.0%
0.13%
LPSN SellLIVEPERSON INC$685,606
-51.4%
67,614
-54.9%
0.12%
-27.2%
QUOT  QUOTIENT TECHNOLOGY INC$670,345
+48.6%
195,4360.0%0.12%
+122.2%
BGCP SellBGC PARTNERS INCcl a$657,424
-59.9%
174,383
-66.6%
0.12%
-39.8%
TALK SellTALKSPACE INC$625,109
-86.3%
1,024,265
-76.9%
0.11%
-79.5%
VREX SellVAREX IMAGING CORP$592,923
-60.7%
29,208
-59.0%
0.11%
-41.1%
SellROIVANT SCIENCES LTD*w exp 09/30/202$558,580
+350.5%
287,928
-9.7%
0.10%
+566.7%
BuyCYXTERA TECHNOLOGIES INC$549,938
-37.4%
286,426
+33.0%
0.10%
-6.7%
NAUT  NAUTILUS BIOTECHNOLOGY INC$476,825
-15.2%
264,9030.0%0.08%
+26.9%
QSI  QUANTUM SI INC$387,777
-33.5%
211,9000.0%0.07%
-1.4%
ORGNW  ORIGIN MATERIALS INC*w exp 06/25/202$373,310
-17.0%
428,9930.0%0.07%
+24.1%
LYRA  LYRA THERAPEUTICS INC$374,062
-37.3%
119,1280.0%0.07%
-5.6%
ACVA  ACV AUCTIONS INC$344,458
+14.1%
41,9560.0%0.06%
+72.2%
RCEL  AVITA MEDICAL INC$332,264
+25.4%
50,3430.0%0.06%
+84.4%
CTMX  CYTOMX THERAPEUTICS INC$314,533
+10.4%
196,5830.0%0.06%
+64.7%
PAYO  PAYONEER GLOBAL INC$292,766
-9.6%
53,5220.0%0.05%
+33.3%
PAY SellPAYMENTUS HOLDINGS INC$203,374
-28.1%
25,390
-12.7%
0.04%
+5.9%
CGNT SellCOGNYTE SOFTWARE LTD$198,645
-83.2%
63,873
-78.1%
0.04%
-74.5%
NewECOVYST INC$161,10118,183
+100.0%
0.03%
LNSR  LENSAR INC$156,732
-46.7%
52,9500.0%0.03%
-20.0%
 INNOVATE CORP$147,287
+167.8%
78,7630.0%0.03%
+271.4%
 NERDY INC*w exp 08/16/202$117,393
-42.5%
510,4000.0%0.02%
-12.5%
SIOX SellSIO GENE THERAPIES INC$108,760
-1.1%
250,024
-36.3%
0.02%
+46.2%
VINC SellVINCERX PHARMA INC$100,894
-83.8%
98,916
-78.1%
0.02%
-76.0%
ORGN  ORIGIN MATERIALS INC$91,158
-10.6%
19,7740.0%0.02%
+33.3%
SellACHIEVE 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%
33,2710.0%0.00%0.0%
HUGSWS ExitUSHG ACQUISITION CORP*w exp 02/24/202$0-83,697
-100.0%
0.00%
 NEXTERS INC*w exp 08/26/202$0345,7150.0%0.00%
LMACW ExitLIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$0-88,946
-100.0%
0.00%
PLXP ExitPLX PHARMA INC$0-23,844
-100.0%
-0.00%
KAHCWS ExitKKR ACQUISITION HOLDING I CO*w exp 03/17/202$0-247,749
-100.0%
-0.00%
PSFE ExitPAYSAFE LIMITEDord$0-51,015
-100.0%
-0.01%
ExitSOLARWINDS CORP$0-15,222
-100.0%
-0.01%
ExitTELESAT CORP$0-21,129
-100.0%
-0.02%
ExitGLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999$0-255,924
-100.0%
-0.05%
ExitROVER GROUP INC$0-149,670
-100.0%
-0.06%
USFD ExitUS FOODS HLDG CORP$0-26,174
-100.0%
-0.08%
GIII ExitG III APPAREL GROUP LTD$0-47,900
-100.0%
-0.09%
FIS ExitFIDELITY NATL INFORMATION SV$0-10,161
-100.0%
-0.09%
FTCH ExitFARFETCH LTDord sh cl a$0-105,047
-100.0%
-0.09%
ExitPOLESTAR AUTOMOTIVE HLDG UKads a$0-160,245
-100.0%
-0.10%
INTC ExitINTEL CORP$0-32,524
-100.0%
-0.10%
FERG ExitFERGUSON PLC NEW$0-9,403
-100.0%
-0.12%
BERY ExitBERRY GLOBAL GROUP INC$0-23,475
-100.0%
-0.13%
NTNX ExitNUTANIX INCcl a$0-55,981
-100.0%
-0.14%
ZYME ExitZYMEWORKS INC$0-193,288
-100.0%
-0.14%
ATR ExitAPTARGROUP INC$0-12,554
-100.0%
-0.14%
GDOT ExitGREEN DOT CORPcl a$0-64,553
-100.0%
-0.15%
DNMR ExitDANIMER SCIENTIFIC INC$0-416,351
-100.0%
-0.15%
XPO ExitXPO LOGISTICS INC$0-29,676
-100.0%
-0.16%
CANO ExitCANO HEALTH INC$0-201,415
-100.0%
-0.21%
IAA ExitIAA INC$0-55,840
-100.0%
-0.21%
CMCSA ExitCOMCAST CORP NEWcl a$0-61,422
-100.0%
-0.22%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-45,115
-100.0%
-0.22%
SGMS ExitLIGHT & WONDER INC$0-49,191
-100.0%
-0.25%
AIR ExitAAR CORP$0-60,802
-100.0%
-0.26%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-153,094
-100.0%
-0.29%
WDAY ExitWORKDAY INCcl a$0-20,932
-100.0%
-0.38%
ATUS ExitALTICE USA INCcl a$0-658,658
-100.0%
-0.46%
ADMA ExitADMA BIOLOGICS INC$0-2,496,297
-100.0%
-0.72%
BLKB ExitBLACKBAUD INC$0-137,768
-100.0%
-0.73%
WMT ExitWALMART INC$0-51,040
-100.0%
-0.79%
FUN ExitCEDAR FAIR L Pdepositry unit$0-170,783
-100.0%
-0.84%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-182,022
-100.0%
-0.85%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-42,054
-100.0%
-1.01%
VVV ExitVALVOLINE INC$0-389,297
-100.0%
-1.18%
RADA ExitRADA ELECTR INDS LTD$0-1,217,032
-100.0%
-1.40%
ZEN ExitZENDESK INC$0-163,704
-100.0%
-1.49%
CAH ExitCARDINAL HEALTH INC$0-201,024
-100.0%
-1.60%
IWM ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NCR CORP NEW33Q3 202311.3%
MAGNACHIP SEMICONDUCTOR CORP22Q3 20234.3%
SPECTRUM BRANDS HLDGS INC NE19Q3 202314.3%
MADISON SQUARE GRDN SPRT COR17Q3 20234.3%
BRINKS CO16Q3 20234.7%
CLUBCORP HLDGS INC15Q2 20175.1%
ADVANCE AUTO PARTS INC15Q3 20236.8%
PRIMO WATER CORPORATION15Q3 20234.0%
XEROX HOLDINGS CORP15Q1 20232.6%
MICRON TECHNOLOGY INC14Q4 20223.4%

View Clearline Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)
Clearline Capital LP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Clearline Capital LPFebruary 14, 20202,716,8593.9%
Apptio IncApril 07, 2017467,5216.8%

View Clearline Capital LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Clearline Capital LP's complete filings history.

Compare quarters

Export Clearline Capital LP's holdings