$663 Million is the total value of Clearline Capital LP's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR CORP NEW | $37,551,718 | +0.9% | 1,591,849 | +0.1% | 5.66% | -15.0% |
| FB | Sell | META PLATFORMS INCcl a | $36,322,701 | +64.4% | 171,382 | -6.7% | 5.48% | +38.5% |
| BCO | Sell | BRINKS CO | $31,221,719 | +23.5% | 467,391 | -0.7% | 4.71% | +4.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $27,384,609 | +13.7% | 140,542 | +7.0% | 4.13% | -4.2% |
| LIVN | Buy | LIVANOVA PLC | $24,200,497 | +0.2% | 555,312 | +27.6% | 3.65% | -15.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $23,938,356 | +6.6% | 1,559,502 | +7.9% | 3.61% | -10.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $22,486,046 | – | 413,879 | +100.0% | 3.39% | – |
| CNC | New | CENTENE CORP DEL | $21,323,135 | – | 337,338 | +100.0% | 3.21% | – |
| PRGO | Sell | PERRIGO CO PLC | $20,691,896 | +0.9% | 576,858 | -4.1% | 3.12% | -15.0% |
| CHGG | New | CHEGG INC | $20,659,435 | – | 1,267,450 | +100.0% | 3.11% | – |
| NEWR | Buy | NEW RELIC INC | $19,686,151 | +54.5% | 261,471 | +15.8% | 2.97% | +30.1% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $19,057,695 | +28.1% | 2,044,817 | -3.8% | 2.87% | +7.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $16,718,916 | +731.4% | 415,790 | +731.6% | 2.52% | +600.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $13,232,992 | – | 28,001 | +100.0% | 2.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $12,533,084 | +39.4% | 4,336,707 | +11.0% | 1.89% | +17.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $11,708,251 | -3.6% | 535,112 | -14.8% | 1.76% | -18.8% |
| Buy | QUIDELORTHO CORP | $11,603,705 | +120.1% | 130,247 | +111.7% | 1.75% | +85.5% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $11,130,543 | +4.7% | 1,199,412 | +5.9% | 1.68% | -11.8% |
| Sell | GXO LOGISTICS INCORPORATED | $10,299,441 | -1.7% | 204,111 | -16.8% | 1.55% | -17.1% | |
| AMZN | Buy | AMAZON COM INC | $10,235,626 | +145.6% | 99,096 | +99.7% | 1.54% | +106.8% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $10,122,263 | +78.5% | 621,379 | +68.6% | 1.53% | +50.3% |
| VNT | Sell | VONTIER CORPORATION | $9,511,722 | +21.9% | 347,905 | -13.8% | 1.43% | +2.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $9,285,991 | +409.9% | 260,696 | +425.0% | 1.40% | +329.4% |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $9,187,937 | +99.2% | 630,174 | -0.3% | 1.38% | +67.9% |
| FLEX | Sell | FLEX LTDord | $9,027,881 | -17.4% | 392,346 | -23.0% | 1.36% | -30.4% |
| Sell | RISKIFIED LTD | $8,310,822 | +21.5% | 1,473,550 | -0.5% | 1.25% | +2.4% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $8,301,148 | +80.7% | 928,540 | +76.7% | 1.25% | +52.2% |
| Buy | XPERI INC | $8,253,385 | +355.7% | 755,113 | +259.0% | 1.24% | +284.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $8,005,203 | – | 120,888 | +100.0% | 1.21% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,804,218 | +9.3% | 830,236 | +42.1% | 1.18% | -7.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $7,358,583 | +27.9% | 908,467 | -0.8% | 1.11% | +7.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $7,203,206 | -28.3% | 153,652 | -30.9% | 1.09% | -39.6% |
| ANTM | New | ELEVANCE HEALTH INC | $7,050,267 | – | 15,333 | +100.0% | 1.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,365,806 | – | 126,406 | +100.0% | 0.96% | – |
| MRCY | Sell | MERCURY SYS INC | $6,089,823 | -16.3% | 119,128 | -26.7% | 0.92% | -29.4% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $6,014,601 | +5.5% | 347,063 | 0.0% | 0.91% | -11.1% | |
| QTWO | Buy | Q2 HLDGS INC | $5,961,019 | +428.9% | 242,121 | +477.2% | 0.90% | +345.0% |
| DOMO | Buy | DOMO INC | $5,438,757 | +42.1% | 383,281 | +42.6% | 0.82% | +19.7% |
| SNX | New | TD SYNNEX CORPORATION | $5,283,088 | – | 54,583 | +100.0% | 0.80% | – |
| ALIT | Sell | ALIGHT INC | $5,208,780 | -59.0% | 565,557 | -62.8% | 0.78% | -65.5% |
| PARR | Sell | PAR PAC HOLDINGS INC | $5,064,973 | +12.6% | 173,458 | -10.3% | 0.76% | -5.1% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $4,804,666 | – | 200,780 | +100.0% | 0.72% | – |
| Buy | INFORMATICA INC | $4,540,258 | +116.6% | 276,845 | +115.1% | 0.68% | +82.4% | |
| ATUS | New | ALTICE USA INCcl a | $4,532,481 | – | 1,325,287 | +100.0% | 0.68% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $4,394,364 | +97.3% | 265,040 | -9.3% | 0.66% | +66.3% |
| Sell | BAUSCH PLUS LOMB CORP | $4,339,355 | +6.8% | 249,245 | -4.8% | 0.65% | -10.0% | |
| GPN | GLOBAL PMTS INC | $4,235,595 | +6.0% | 40,247 | 0.0% | 0.64% | -10.8% | |
| Sell | WARNER BROS DISCOVERY INC | $4,140,858 | +59.2% | 274,229 | -0.0% | 0.62% | +34.2% | |
| GLNG | Sell | GOLAR LNG LTD | $3,832,293 | -40.8% | 177,421 | -37.6% | 0.58% | -50.1% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $3,769,471 | +124.9% | 256,951 | +81.2% | 0.57% | +89.3% |
| Sell | NERDY INC | $3,652,673 | +53.2% | 873,845 | -17.5% | 0.55% | +29.0% | |
| PYPL | PAYPAL HLDGS INC | $3,479,116 | +6.6% | 45,814 | 0.0% | 0.52% | -10.3% | |
| Sell | VIVID SEATS INC | $3,430,341 | -61.1% | 449,586 | -62.7% | 0.52% | -67.2% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $3,161,712 | +37.3% | 329,345 | -6.6% | 0.48% | +15.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,154,831 | +23.1% | 2,089,292 | +103.9% | 0.48% | +3.9% |
| BLKB | New | BLACKBAUD INC | $3,098,056 | – | 44,705 | +100.0% | 0.47% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $2,815,652 | -9.9% | 1,099,864 | +43.2% | 0.42% | -24.2% |
| GPRE | Sell | GREEN PLAINS INC | $2,478,766 | -30.4% | 79,986 | -31.5% | 0.37% | -41.3% |
| CCJ | New | CAMECO CORP | $2,399,449 | – | 91,687 | +100.0% | 0.36% | – |
| SMTC | New | SEMTECH CORP | $2,349,257 | – | 97,318 | +100.0% | 0.35% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,872,037 | -44.3% | 44,131 | -49.4% | 0.28% | -53.1% |
| EB | EVENTBRITE INC | $1,839,895 | +46.4% | 214,440 | 0.0% | 0.28% | +23.1% | |
| ALLK | Sell | ALLAKOS INC | $1,731,490 | -54.7% | 389,099 | -14.4% | 0.26% | -61.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,715,002 | +45.4% | 45,527 | +21.8% | 0.26% | +22.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,662,922 | -84.9% | 107,982 | -85.6% | 0.25% | -87.2% |
| Buy | THERAPEUTICSMD INC | $1,572,844 | +20.2% | 419,425 | +79.2% | 0.24% | +1.3% | |
| Sell | ROBINHOOD MKTS INC | $1,548,483 | -33.1% | 159,473 | -43.9% | 0.23% | -43.7% | |
| ACIW | New | ACI WORLDWIDE INC | $1,496,500 | – | 55,467 | +100.0% | 0.23% | – |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $1,451,060 | -5.7% | 2,052,709 | 0.0% | 0.22% | -20.4% | |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,413,944 | -9.7% | 276,161 | +2.3% | 0.21% | -23.9% |
| FRGI | FIESTA RESTAURANT GROUP INC | $1,344,332 | +11.8% | 163,544 | 0.0% | 0.20% | -5.6% | |
| VTRS | New | VIATRIS INC | $1,269,273 | – | 131,941 | +100.0% | 0.19% | – |
| SPLK | Sell | SPLUNK INC | $1,213,266 | +5.5% | 12,654 | -5.2% | 0.18% | -11.2% |
| ALL | New | ALLSTATE CORP | $1,173,035 | – | 10,586 | +100.0% | 0.18% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,167,441 | +14.8% | 43,708 | -0.1% | 0.18% | -3.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,156,765 | – | 12,579 | +100.0% | 0.17% | – |
| CMAX | CAREMAX INC | $1,123,851 | -26.8% | 420,918 | 0.0% | 0.17% | -38.5% | |
| COOP | Buy | MR COOPER GROUP INC | $1,066,695 | +49.6% | 26,036 | +46.5% | 0.16% | +25.8% |
| NUVB | NUVATION BIO INC | $820,880 | -13.5% | 494,506 | 0.0% | 0.12% | -27.1% | |
| HUN | HUNTSMAN CORP | $786,244 | -0.4% | 28,737 | 0.0% | 0.12% | -15.6% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $769,977 | +17.1% | 147,223 | -15.6% | 0.12% | -1.7% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $733,781 | +53.9% | 264,903 | 0.0% | 0.11% | +30.6% | |
| TALK | TALKSPACE INC | $711,967 | +13.9% | 1,024,265 | 0.0% | 0.11% | -4.5% | |
| RCEL | AVITA MEDICAL INC | $703,291 | +111.7% | 50,343 | 0.0% | 0.11% | +79.7% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $641,030 | -4.4% | 195,436 | 0.0% | 0.10% | -19.2% | |
| CLVT | New | CLARIVATE PLC | $597,288 | – | 63,609 | +100.0% | 0.09% | – |
| Buy | ECOVYST INC | $552,500 | +243.0% | 50,000 | +175.0% | 0.08% | +186.2% | |
| MTCH | New | MATCH GROUP INC NEW | $493,580 | – | 12,857 | +100.0% | 0.07% | – |
| XM | Sell | QUALTRICS INTL INC | $485,262 | -92.0% | 27,216 | -95.3% | 0.07% | -93.3% |
| COUR | New | COURSERA INC | $447,690 | – | 38,862 | +100.0% | 0.07% | – |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $414,770 | -25.7% | 284,128 | -1.3% | 0.06% | -37.0% | |
| VREX | Sell | VAREX IMAGING CORP | $392,959 | -33.7% | 21,603 | -26.0% | 0.06% | -44.3% |
| QSI | QUANTUM SI INC | $372,944 | -3.8% | 211,900 | 0.0% | 0.06% | -18.8% | |
| PAYO | PAYONEER GLOBAL INC | $336,118 | +14.8% | 53,522 | 0.0% | 0.05% | -1.9% | |
| NERDY INC*w exp 08/16/202 | $331,760 | +182.6% | 510,400 | 0.0% | 0.05% | +138.1% | ||
| CTMX | CYTOMX THERAPEUTICS INC | $296,841 | -5.6% | 196,583 | 0.0% | 0.04% | -19.6% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $280,782 | -73.4% | 7,632 | -74.4% | 0.04% | -77.8% |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $268,605 | -28.0% | 395,297 | -7.9% | 0.04% | -40.3% |
| EXEL | New | EXELIXIS INC | $251,146 | – | 12,939 | +100.0% | 0.04% | – |
| LYRA | LYRA THERAPEUTICS INC | $239,448 | -36.0% | 119,128 | 0.0% | 0.04% | -46.3% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $226,634 | – | 4,822 | +100.0% | 0.03% | – |
| CGNT | COGNYTE SOFTWARE LTD | $216,530 | +9.0% | 63,873 | 0.0% | 0.03% | -8.3% | |
| API | Sell | AGORA INCads | $207,701 | -95.9% | 57,376 | -95.6% | 0.03% | -96.6% |
| LQDA | Sell | LIQUIDIA CORPORATION | $179,950 | -77.2% | 26,042 | -79.0% | 0.03% | -80.9% |
| LNSR | LENSAR INC | $131,846 | -15.9% | 52,950 | 0.0% | 0.02% | -28.6% | |
| Sell | NEXTERS INC*w exp 08/26/202 | $124,963 | – | 338,196 | -2.2% | 0.02% | – | |
| VINC | VINCERX PHARMA INC | $102,872 | +2.0% | 98,916 | 0.0% | 0.02% | -11.1% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $3,992 | -17.0% | 33,271 | 0.0% | 0.00% | 0.0% | |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -27,156 | -100.0% | -0.01% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -19,774 | -100.0% | -0.02% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -250,024 | -100.0% | -0.02% | – |
| Exit | INNOVATE CORP | $0 | – | -78,763 | -100.0% | -0.03% | – | |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -25,390 | -100.0% | -0.04% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -41,956 | -100.0% | -0.06% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -286,426 | -100.0% | -0.10% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -67,614 | -100.0% | -0.12% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -10,951 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,000 | -100.0% | -0.16% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -74,967 | -100.0% | -0.16% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -137,066 | -100.0% | -0.17% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,509 | -100.0% | -0.25% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -11,295 | -100.0% | -0.26% | – |
| ANGI | Exit | ANGI INC | $0 | – | -652,550 | -100.0% | -0.27% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -217,914 | -100.0% | -0.31% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -36,803 | -100.0% | -0.33% | – |
| Exit | ESAB CORPORATION | $0 | – | -39,911 | -100.0% | -0.34% | – | |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -47,339 | -100.0% | -0.34% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -344,570 | -100.0% | -0.39% | – |
| Exit | RXO INC | $0 | – | -154,313 | -100.0% | -0.48% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -28,614 | -100.0% | -0.59% | – |
| LYFT | Exit | LYFT INC | $0 | – | -309,438 | -100.0% | -0.61% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -79,062 | -100.0% | -0.69% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -562,376 | -100.0% | -0.73% | – | |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -626,431 | -100.0% | -0.74% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -113,954 | -100.0% | -0.78% | – |
| Exit | LEONARDO DRS INC | $0 | – | -370,251 | -100.0% | -0.85% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -62,071 | -100.0% | -0.98% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -74,683 | -100.0% | -1.02% | – |
| Exit | ADEIA INC | $0 | – | -630,227 | -100.0% | -1.07% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -49,680 | -100.0% | -1.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -49,206 | -100.0% | -1.17% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -895,157 | -100.0% | -1.43% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -108,730 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.