Clearline Capital

Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Clearline Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Clearline Capital

Clearline Capital holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 45.1 $737M +330% 1.6M 475.31
 View chart
Fidelity National Information Services (FIS) 4.4 $71M +55% 1.2M 60.07
 View chart
Amazon (AMZN) 2.7 $43M 286k 151.94
 View chart
Madison Square Grdn Sprt Cor Cl A (MSGS) 2.3 $38M 208k 181.83
 View chart
Perrigo SHS (PRGO) 2.3 $37M +26% 1.2M 32.18
 View chart
Primo Water (PRMW) 2.3 $37M 2.5M 15.05
 View chart
Alight Com Cl A (ALIT) 2.2 $35M +24% 4.1M 8.53
 View chart
Livanova SHS (LIVN) 1.8 $29M +21% 555k 51.74
 View chart
KBR (KBR) 1.6 $25M NEW 458k 55.41
 View chart
Kenvue (KVUE) 1.4 $24M -34% 1.1M 21.53
 View chart
Centene Corporation (CNC) 1.3 $22M -34% 292k 74.21
 View chart
Quidel Corp (QDEL) 1.3 $22M +22% 294k 73.70
 View chart
Advance Auto Parts (AAP) 1.2 $20M -45% 330k 61.03
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 1.2 $20M 325k 61.27
 View chart
Endeavor Group Hldgs Cl A Com (EDR) 1.1 $19M +10% 786k 23.73
 View chart
Globus Med Cl A (GMED) 1.1 $18M +21% 342k 53.29
 View chart
NCR Corporation (VYX) 1.1 $17M -17% 1.0M 16.91
 View chart
Array Technologies Com Shs (ARRY) 1.1 $17M +55% 1.0M 16.80
 View chart
Meta Platforms Cl A (META) 1.0 $17M 48k 353.96
 View chart
Diebold Nixdorf Com Shs (DBD) 1.0 $16M -26% 567k 28.95
 View chart
Chegg (CHGG) 1.0 $16M +38% 1.4M 11.36
 View chart
Xperi Common Stock (XPER) 0.9 $15M +29% 1.3M 11.02
 View chart
Mercury Computer Systems (MRCY) 0.8 $13M +18% 342k 36.57
 View chart
Paypal Holdings (PYPL) 0.7 $12M 197k 61.41
 View chart
Willis Towers Watson SHS (WTW) 0.7 $12M -69% 48k 241.20
 View chart
Pacira Pharmaceuticals (PCRX) 0.7 $11M +10% 331k 33.74
 View chart
Nano Dimension Sponsord Ads New (NNDM) 0.7 $11M +11% 4.6M 2.40
 View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $11M +39% 1.0M 10.44
 View chart
Heron Therapeutics (HRTX) 0.6 $10M 6.1M 1.70
 View chart
Elanco Animal Health (ELAN) 0.6 $9.7M -54% 652k 14.90
 View chart
Clarivate Ord Shs (CLVT) 0.6 $9.4M -59% 1.0M 9.26
 View chart
Alimera Sciences Com New (ALIM) 0.6 $9.4M -7% 2.2M 4.32
 View chart
Bausch Health Companies (BHC) 0.6 $9.4M 1.2M 8.02
 View chart
Magnachip Semiconductor Corp (MX) 0.6 $9.2M 1.2M 7.50
 View chart
Advanced Micro Devices (AMD) 0.6 $9.0M -70% 61k 147.41
 View chart
Integra Lifesciences Hldgs C Com New (IART) 0.5 $8.8M +12% 201k 43.55
 View chart
Everquote Com Cl A (EVER) 0.5 $8.3M -45% 677k 12.24
 View chart
Semtech Corporation (SMTC) 0.5 $8.1M +109% 370k 21.91
 View chart
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $8.0M +6% 179k 44.50
 View chart
Sealed Air (SEE) 0.5 $7.8M 215k 36.52
 View chart
Mereo Biopharma Group Spon Ads (MREO) 0.5 $7.7M +7% 3.3M 2.31
 View chart
Masimo Corporation (MASI) 0.4 $7.3M -77% 62k 117.21
 View chart
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.4 $6.7M 692k 9.73
 View chart
Riskified Shs Cl A (RSKD) 0.4 $6.3M 1.3M 4.68
 View chart
Whole Earth Brands Com Cl A (FREE) 0.4 $5.7M +10% 1.7M 3.41
 View chart
Par Pac Holdings Com New (PARR) 0.3 $5.7M 156k 36.37
 View chart
Tko Group Holdings Cl A (TKO) 0.3 $5.5M NEW 68k 81.58
 View chart
Altice Usa Cl A (ATUS) 0.3 $5.5M 1.7M 3.25
 View chart
Hollysys Automation Tchngy L SHS (HOLI) 0.3 $5.2M -43% 196k 26.35
 View chart
Western Digital (WDC) 0.3 $5.1M NEW 98k 52.37
 View chart
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $4.9M +17% 290k 17.06
 View chart
CRH Ord (CRH) 0.3 $4.7M -35% 68k 69.16
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.5M NEW 59k 77.51
 View chart
Commscope Hldg (COMM) 0.3 $4.3M +9% 1.5M 2.82
 View chart
Orthofix Medical (OFIX) 0.3 $4.3M -38% 321k 13.48
 View chart
Bgc Group Cl A (BGC) 0.3 $4.3M -40% 599k 7.22
 View chart
Mediaalpha Cl A (MAX) 0.3 $4.3M -6% 384k 11.15
 View chart
Nerdy Cl A Com (NRDY) 0.3 $4.2M 1.2M 3.43
 View chart
Harmonic (HLIT) 0.2 $4.1M -22% 311k 13.04
 View chart
Scotts Miracle-gro Cl A (SMG) 0.2 $3.8M -78% 60k 63.75
 View chart
Schweitzer-Mauduit International (MATV) 0.2 $3.7M 243k 15.31
 View chart
Ncr Atleos Corporation Com Shs 0.2 $3.3M NEW 135k 24.29
 View chart
Mirati Therapeutics (MRTX) 0.2 $3.0M 51k 58.75
 View chart
Golar Lng SHS (GLNG) 0.2 $2.9M 125k 22.99
 View chart
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $2.8M 329k 8.65
 View chart
Penn National Gaming (PENN) 0.2 $2.8M -72% 106k 26.02
 View chart
Talkspace (TALK) 0.2 $2.6M 1.0M 2.54
 View chart
Enhabit Ord (EHAB) 0.2 $2.5M +70% 244k 10.35
 View chart
Solarwinds Corp Com New (SWI) 0.2 $2.5M 200k 12.49
 View chart
Domo Com Cl B (DOMO) 0.1 $2.3M -39% 228k 10.29
 View chart
Bloomin Brands (BLMN) 0.1 $2.3M 80k 28.15
 View chart
Premier Cl A (PINC) 0.1 $2.1M 94k 22.36
 View chart
Fortrea Hldgs Common Stock (FTRE) 0.1 $2.1M -62% 59k 34.90
 View chart
Enfusion Cl A (ENFN) 0.1 $1.9M -56% 193k 9.70
 View chart
Eventbrite Com Cl A (EB) 0.1 $1.8M 214k 8.36
 View chart
Euronet Worldwide (EEFT) 0.1 $1.8M -18% 17k 101.49
 View chart
Viatris (VTRS) 0.1 $1.4M 132k 10.83
 View chart
Anthem (ELV) 0.1 $1.4M -73% 2.9k 471.56
 View chart
Hasbro (HAS) 0.1 $1.3M 26k 51.06
 View chart
ACI Worldwide (ACIW) 0.1 $1.2M -81% 40k 30.60
 View chart
Hashicorp Com Cl A (HCP) 0.1 $1.2M NEW 51k 23.64
 View chart
Allakos (ALLK) 0.1 $1.1M 389k 2.73
 View chart
Therapeuticsmd Com New (TXMD) 0.1 $1.0M +2% 466k 2.25
 View chart
Allscripts Healthcare Solutions (MDRX) 0.1 $1.0M NEW 100k 10.49
 View chart
Nuvation Bio Com Cl A (NUVB) 0.0 $747k 495k 1.51
 View chart
Huntsman Corporation (HUN) 0.0 $722k 29k 25.13
 View chart
Nautilus Biotechnology (NAUT) 0.0 $702k -11% 235k 2.99
 View chart
Blackline (BL) 0.0 $662k 11k 62.44
 View chart
Lyra Therapeutics (LYRA) 0.0 $624k 119k 5.24
 View chart
Lensar (LNSR) 0.0 $607k +49% 173k 3.51
 View chart
Global Blue Group Holding Ord Shs (GB) 0.0 $408k 86k 4.73
 View chart
Cognyte Software Ord Shs (CGNT) 0.0 $403k 63k 6.43
 View chart
Oracle Corporation (ORCL) 0.0 $380k NEW 3.6k 105.43
 View chart
Cytomx Therapeutics (CTMX) 0.0 $305k 197k 1.55
 View chart
Avita Therapeutics (RCEL) 0.0 $284k 21k 13.72
 View chart
Green Plains Renewable Energy (GPRE) 0.0 $234k +39% 9.3k 25.22
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.0 $175k -81% 15k 11.38
 View chart
Douglas Elliman (DOUG) 0.0 $142k NEW 48k 2.95
 View chart
Amer Software Cl A (AMSWA) 0.0 $141k -93% 12k 11.30
 View chart
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $16k -15% 257k 0.06
 View chart
Rewalk Robotics SHS (RWLK) 0.0 $12k NEW 15k 0.78
 View chart

Past Filings by Clearline Capital

SEC 13F filings are viewable for Clearline Capital going back to 2013

View all past filings