Clearline Capital as of Dec. 31, 2020
Portfolio Holdings for Clearline Capital
Clearline Capital holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Xperi Holding Corp | 7.0 | $31M | 1.5M | 20.90 | |
Macquarie Infrastructure Company | 5.7 | $26M | 684k | 37.55 | |
NCR Corporation (VYX) | 5.2 | $23M | 624k | 37.57 | |
Wiley John & Sons Cl A (WLY) | 5.1 | $23M | 502k | 45.66 | |
Whole Earth Brands Com Cl A (FREE) | 3.8 | $17M | 1.6M | 10.90 | |
Magnachip Semiconductor Corp (MX) | 3.6 | $16M | 1.2M | 13.52 | |
Expedia Group Com New (EXPE) | 3.2 | $14M | 109k | 132.40 | |
Brink's Company (BCO) | 3.2 | $14M | 198k | 72.00 | |
PG&E Corporation (PCG) | 2.8 | $13M | 1.0M | 12.46 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 97k | 127.07 | |
Primo Water (PRMW) | 2.7 | $12M | 777k | 15.68 | |
Pae Com Cl A | 2.4 | $11M | 1.2M | 9.18 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.3 | $10M | 442k | 23.17 | |
At Home Group | 2.3 | $10M | 659k | 15.46 | |
Intel Corporation (INTC) | 2.2 | $9.9M | 198k | 49.82 | |
Echostar Corp Cl A (SATS) | 1.9 | $8.6M | 407k | 21.19 | |
Caesars Entertainment (CZR) | 1.9 | $8.5M | 114k | 74.27 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.8 | $8.1M | 44k | 184.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.5M | 4.3k | 1752.68 | |
American Eagle Outfitters (AEO) | 1.6 | $7.2M | 357k | 20.07 | |
Asbury Automotive (ABG) | 1.5 | $6.5M | 45k | 145.73 | |
Rackspace Technology (RXT) | 1.4 | $6.5M | 341k | 19.06 | |
Varex Imaging (VREX) | 1.4 | $6.4M | 384k | 16.68 | |
Spectrum Brands Holding (SPB) | 1.4 | $6.2M | 78k | 78.98 | |
Tapestry (TPR) | 1.4 | $6.1M | 195k | 31.08 | |
Edgewell Pers Care (EPC) | 1.3 | $5.9M | 171k | 34.58 | |
salesforce (CRM) | 1.3 | $5.9M | 26k | 222.54 | |
ACI Worldwide (ACIW) | 1.3 | $5.9M | 153k | 38.43 | |
Jack in the Box (JACK) | 1.2 | $5.5M | 59k | 92.79 | |
Xerox Holdings Corp Com New (XRX) | 1.2 | $5.4M | 231k | 23.19 | |
Flex Ord (FLEX) | 1.2 | $5.3M | 295k | 17.98 | |
Parsons Corporation (PSN) | 1.2 | $5.2M | 142k | 36.41 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 1.1 | $5.2M | 453k | 11.37 | |
ON Semiconductor (ON) | 1.1 | $5.0M | 153k | 32.73 | |
Jamf Hldg Corp (JAMF) | 1.1 | $4.7M | 159k | 29.92 | |
Comscore | 1.0 | $4.7M | 1.9M | 2.49 | |
Radius Health Com New | 1.0 | $4.5M | 254k | 17.86 | |
Axalta Coating Sys (AXTA) | 0.9 | $4.1M | 144k | 28.55 | |
Constellation Brands Cl A (STZ) | 0.9 | $3.9M | 18k | 219.07 | |
Liberty Global Shs Cl A | 0.8 | $3.8M | 155k | 24.22 | |
Bottomline Technologies | 0.8 | $3.4M | 65k | 52.74 | |
Quotient Technology | 0.7 | $3.3M | 350k | 9.42 | |
NuVasive | 0.7 | $3.2M | 58k | 56.32 | |
Centene Corporation (CNC) | 0.7 | $3.1M | 51k | 60.02 | |
Altria (MO) | 0.7 | $3.0M | 72k | 41.01 | |
Crown Holdings (CCK) | 0.7 | $2.9M | 29k | 100.19 | |
International Flavors & Fragrances (IFF) | 0.6 | $2.8M | 26k | 108.86 | |
Vmware Cl A Com | 0.6 | $2.8M | 20k | 140.24 | |
Party City Hold | 0.6 | $2.6M | 416k | 6.15 | |
Mr Cooper Group (COOP) | 0.5 | $2.3M | 75k | 31.03 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $2.3M | 54k | 42.45 | |
Vishay Intertechnology (VSH) | 0.5 | $2.3M | 110k | 20.71 | |
Vontier Corporation (VNT) | 0.5 | $2.3M | 68k | 33.40 | |
Biogen Idec Call Option (BIIB) | 0.5 | $2.2M | 9.0k | 244.89 | |
Mednax (MD) | 0.5 | $2.2M | 90k | 24.54 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $2.2M | 29k | 75.77 | |
Conx Corp Unit 10/30/2027 (CONXU) | 0.5 | $2.1M | 200k | 10.45 | |
Change Healthcare | 0.4 | $1.9M | 104k | 18.65 | |
Avita Therapeutics (RCEL) | 0.4 | $1.7M | 91k | 18.58 | |
Sonic Automotive Cl A (SAH) | 0.4 | $1.6M | 42k | 38.56 | |
W.R. Grace & Co. | 0.3 | $1.6M | 29k | 54.81 | |
Summit Midstream Partners Com Unit Ltd (SMLP) | 0.3 | $1.5M | 124k | 12.49 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.3 | $1.5M | 149k | 10.38 | |
D Fluidigm Corp Del (LAB) | 0.3 | $1.4M | 233k | 6.00 | |
CMC Materials | 0.1 | $605k | 4.0k | 151.25 | |
Nvent Electric SHS (NVT) | 0.1 | $559k | 24k | 23.28 | |
Kaleyra | 0.1 | $325k | 33k | 9.86 | |
Clear Channel Outdoor Holdings (CCO) | 0.1 | $277k | 168k | 1.65 | |
Jaws Acquisition Corp SHS | 0.0 | $213k | 16k | 13.40 | |
Atlas Technical Consultants Com Cls A | 0.0 | $123k | 17k | 7.05 |