Clearline Capital
Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FIS, AMZN, MSGS, PRGO, and represent 56.75% of Clearline Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$566M), KBR (+$25M), FIS (+$25M), PRGO (+$7.8M), ALIT (+$7.0M), ARRY (+$6.2M), TKO (+$5.5M), LIVN (+$5.1M), WDC (+$5.1M), BABA.
- Started 10 new stock positions in DOUG, RWLK, BABA, ORCL, MDRX, TKO, NCR Atleos Corp, HCP, KBR, WDC.
- Reduced shares in these 10 stocks: WTW (-$26M), MASI (-$25M), AMD (-$22M), SPB (-$19M), WIX (-$18M), AAP (-$17M), BCO (-$14M), CLVT (-$14M), SMG (-$14M), KVUE (-$12M).
- Sold out of its positions in AMC, AMKR, BANC, BLKB, BBIO, BCO, CMAX, COLL, FL, GDDY.
- Clearline Capital was a net buyer of stock by $349M.
- Clearline Capital has $1.6B in assets under management (AUM), dropping by 40.13%.
- Central Index Key (CIK): 0001600136
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Download as csv Download as ExcelPortfolio 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 | |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 45.1 | $737M | +330% | 1.6M | 475.31 |
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Fidelity National Information Services (FIS) | 4.4 | $71M | +55% | 1.2M | 60.07 |
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Amazon (AMZN) | 2.7 | $43M | 286k | 151.94 |
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Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.3 | $38M | 208k | 181.83 |
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Perrigo SHS (PRGO) | 2.3 | $37M | +26% | 1.2M | 32.18 |
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Primo Water (PRMW) | 2.3 | $37M | 2.5M | 15.05 |
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Alight Com Cl A (ALIT) | 2.2 | $35M | +24% | 4.1M | 8.53 |
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Livanova SHS (LIVN) | 1.8 | $29M | +21% | 555k | 51.74 |
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KBR (KBR) | 1.6 | $25M | NEW | 458k | 55.41 |
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Kenvue (KVUE) | 1.4 | $24M | -34% | 1.1M | 21.53 |
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Centene Corporation (CNC) | 1.3 | $22M | -34% | 292k | 74.21 |
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Quidel Corp (QDEL) | 1.3 | $22M | +22% | 294k | 73.70 |
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Advance Auto Parts (AAP) | 1.2 | $20M | -45% | 330k | 61.03 |
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Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $20M | 325k | 61.27 |
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Endeavor Group Hldgs Cl A Com (EDR) | 1.1 | $19M | +10% | 786k | 23.73 |
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Globus Med Cl A (GMED) | 1.1 | $18M | +21% | 342k | 53.29 |
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NCR Corporation (VYX) | 1.1 | $17M | -17% | 1.0M | 16.91 |
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Array Technologies Com Shs (ARRY) | 1.1 | $17M | +55% | 1.0M | 16.80 |
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Meta Platforms Cl A (META) | 1.0 | $17M | 48k | 353.96 |
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Diebold Nixdorf Com Shs (DBD) | 1.0 | $16M | -26% | 567k | 28.95 |
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Chegg (CHGG) | 1.0 | $16M | +38% | 1.4M | 11.36 |
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Xperi Common Stock (XPER) | 0.9 | $15M | +29% | 1.3M | 11.02 |
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Mercury Computer Systems (MRCY) | 0.8 | $13M | +18% | 342k | 36.57 |
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Paypal Holdings (PYPL) | 0.7 | $12M | 197k | 61.41 |
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Willis Towers Watson SHS (WTW) | 0.7 | $12M | -69% | 48k | 241.20 |
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Pacira Pharmaceuticals (PCRX) | 0.7 | $11M | +10% | 331k | 33.74 |
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Nano Dimension Sponsord Ads New (NNDM) | 0.7 | $11M | +11% | 4.6M | 2.40 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $11M | +39% | 1.0M | 10.44 |
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Heron Therapeutics (HRTX) | 0.6 | $10M | 6.1M | 1.70 |
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Elanco Animal Health (ELAN) | 0.6 | $9.7M | -54% | 652k | 14.90 |
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Clarivate Ord Shs (CLVT) | 0.6 | $9.4M | -59% | 1.0M | 9.26 |
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Alimera Sciences Com New (ALIM) | 0.6 | $9.4M | -7% | 2.2M | 4.32 |
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Bausch Health Companies (BHC) | 0.6 | $9.4M | 1.2M | 8.02 |
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Magnachip Semiconductor Corp (MX) | 0.6 | $9.2M | 1.2M | 7.50 |
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Advanced Micro Devices (AMD) | 0.6 | $9.0M | -70% | 61k | 147.41 |
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Integra Lifesciences Hldgs C Com New (IART) | 0.5 | $8.8M | +12% | 201k | 43.55 |
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Everquote Com Cl A (EVER) | 0.5 | $8.3M | -45% | 677k | 12.24 |
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Semtech Corporation (SMTC) | 0.5 | $8.1M | +109% | 370k | 21.91 |
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Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $8.0M | +6% | 179k | 44.50 |
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Sealed Air (SEE) | 0.5 | $7.8M | 215k | 36.52 |
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Mereo Biopharma Group Spon Ads (MREO) | 0.5 | $7.7M | +7% | 3.3M | 2.31 |
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Masimo Corporation (MASI) | 0.4 | $7.3M | -77% | 62k | 117.21 |
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Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.4 | $6.7M | 692k | 9.73 |
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Riskified Shs Cl A (RSKD) | 0.4 | $6.3M | 1.3M | 4.68 |
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Whole Earth Brands Com Cl A (FREE) | 0.4 | $5.7M | +10% | 1.7M | 3.41 |
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Par Pac Holdings Com New (PARR) | 0.3 | $5.7M | 156k | 36.37 |
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Tko Group Holdings Cl A (TKO) | 0.3 | $5.5M | NEW | 68k | 81.58 |
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Altice Usa Cl A (ATUS) | 0.3 | $5.5M | 1.7M | 3.25 |
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Hollysys Automation Tchngy L SHS (HOLI) | 0.3 | $5.2M | -43% | 196k | 26.35 |
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Western Digital (WDC) | 0.3 | $5.1M | NEW | 98k | 52.37 |
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Bausch Plus Lomb Corp Common Shares (BLCO) | 0.3 | $4.9M | +17% | 290k | 17.06 |
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CRH Ord (CRH) | 0.3 | $4.7M | -35% | 68k | 69.16 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.5M | NEW | 59k | 77.51 |
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Commscope Hldg (COMM) | 0.3 | $4.3M | +9% | 1.5M | 2.82 |
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Orthofix Medical (OFIX) | 0.3 | $4.3M | -38% | 321k | 13.48 |
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Bgc Group Cl A (BGC) | 0.3 | $4.3M | -40% | 599k | 7.22 |
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Mediaalpha Cl A (MAX) | 0.3 | $4.3M | -6% | 384k | 11.15 |
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Nerdy Cl A Com (NRDY) | 0.3 | $4.2M | 1.2M | 3.43 |
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Harmonic (HLIT) | 0.2 | $4.1M | -22% | 311k | 13.04 |
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Scotts Miracle-gro Cl A (SMG) | 0.2 | $3.8M | -78% | 60k | 63.75 |
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Schweitzer-Mauduit International (MATV) | 0.2 | $3.7M | 243k | 15.31 |
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Ncr Atleos Corporation Com Shs | 0.2 | $3.3M | NEW | 135k | 24.29 |
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Mirati Therapeutics (MRTX) | 0.2 | $3.0M | 51k | 58.75 |
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Golar Lng SHS (GLNG) | 0.2 | $2.9M | 125k | 22.99 |
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Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $2.8M | 329k | 8.65 |
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Penn National Gaming (PENN) | 0.2 | $2.8M | -72% | 106k | 26.02 |
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Talkspace (TALK) | 0.2 | $2.6M | 1.0M | 2.54 |
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Enhabit Ord (EHAB) | 0.2 | $2.5M | +70% | 244k | 10.35 |
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Solarwinds Corp Com New (SWI) | 0.2 | $2.5M | 200k | 12.49 |
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Domo Com Cl B (DOMO) | 0.1 | $2.3M | -39% | 228k | 10.29 |
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Bloomin Brands (BLMN) | 0.1 | $2.3M | 80k | 28.15 |
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Premier Cl A (PINC) | 0.1 | $2.1M | 94k | 22.36 |
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Fortrea Hldgs Common Stock (FTRE) | 0.1 | $2.1M | -62% | 59k | 34.90 |
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Enfusion Cl A (ENFN) | 0.1 | $1.9M | -56% | 193k | 9.70 |
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Eventbrite Com Cl A (EB) | 0.1 | $1.8M | 214k | 8.36 |
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Euronet Worldwide (EEFT) | 0.1 | $1.8M | -18% | 17k | 101.49 |
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Viatris (VTRS) | 0.1 | $1.4M | 132k | 10.83 |
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Anthem (ELV) | 0.1 | $1.4M | -73% | 2.9k | 471.56 |
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Hasbro (HAS) | 0.1 | $1.3M | 26k | 51.06 |
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ACI Worldwide (ACIW) | 0.1 | $1.2M | -81% | 40k | 30.60 |
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Hashicorp Com Cl A (HCP) | 0.1 | $1.2M | NEW | 51k | 23.64 |
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Allakos (ALLK) | 0.1 | $1.1M | 389k | 2.73 |
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Therapeuticsmd Com New (TXMD) | 0.1 | $1.0M | +2% | 466k | 2.25 |
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Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.0M | NEW | 100k | 10.49 |
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Nuvation Bio Com Cl A (NUVB) | 0.0 | $747k | 495k | 1.51 |
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Huntsman Corporation (HUN) | 0.0 | $722k | 29k | 25.13 |
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Nautilus Biotechnology (NAUT) | 0.0 | $702k | -11% | 235k | 2.99 |
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Blackline (BL) | 0.0 | $662k | 11k | 62.44 |
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Lyra Therapeutics (LYRA) | 0.0 | $624k | 119k | 5.24 |
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Lensar (LNSR) | 0.0 | $607k | +49% | 173k | 3.51 |
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Global Blue Group Holding Ord Shs (GB) | 0.0 | $408k | 86k | 4.73 |
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Cognyte Software Ord Shs (CGNT) | 0.0 | $403k | 63k | 6.43 |
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Oracle Corporation (ORCL) | 0.0 | $380k | NEW | 3.6k | 105.43 |
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Cytomx Therapeutics (CTMX) | 0.0 | $305k | 197k | 1.55 |
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Avita Therapeutics (RCEL) | 0.0 | $284k | 21k | 13.72 |
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Green Plains Renewable Energy (GPRE) | 0.0 | $234k | +39% | 9.3k | 25.22 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $175k | -81% | 15k | 11.38 |
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Douglas Elliman (DOUG) | 0.0 | $142k | NEW | 48k | 2.95 |
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Amer Software Cl A (AMSWA) | 0.0 | $141k | -93% | 12k | 11.30 |
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Gdev *w Exp 08/26/202 (GDEVW) | 0.0 | $16k | -15% | 257k | 0.06 |
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Rewalk Robotics SHS (RWLK) | 0.0 | $12k | NEW | 15k | 0.78 |
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Past Filings by Clearline Capital
SEC 13F filings are viewable for Clearline Capital going back to 2013
- Clearline Capital 2023 Q4 filed Feb. 14, 2024
- Clearline Capital 2023 Q3 filed Nov. 14, 2023
- Clearline Capital 2023 Q2 filed Aug. 15, 2023
- Clearline Capital 2023 Q1 filed May 15, 2023
- Clearline Capital 2022 Q4 filed Feb. 14, 2023
- Clearline Capital 2022 Q3 filed Nov. 14, 2022
- Clearline Capital 2022 Q2 filed Aug. 15, 2022
- Clearline Capital 2022 Q1 filed May 16, 2022
- Clearline Capital 2021 Q4 filed Feb. 14, 2022
- Clearline Capital 2021 Q3 filed Nov. 15, 2021
- Clearline Capital 2021 Q2 filed Aug. 16, 2021
- Clearline Capital 2021 Q1 filed May 17, 2021
- Clearline Capital 2020 Q4 filed Feb. 16, 2021
- Clearline Capital 2020 Q3 filed Nov. 16, 2020
- Clearline Capital 2020 Q2 filed Aug. 14, 2020
- Clearline Capital 2020 Q1 filed May 15, 2020