Clearline Capital
Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, PRGO, ALIT, GLNG, and represent 58.87% of Clearline Capital's stock portfolio.
- Added to shares of these 10 stocks: GLNG (+$37M), NVDA (+$33M), HPE (+$25M), BMRN (+$23M), MASI (+$21M), TLN (+$18M), DELL (+$16M), HELE (+$13M), MAX (+$12M), MGRC (+$12M).
- Started 33 new stock positions in PLAY, DLTR, SPHR, DELL, MGRC, USO, MTSI, AMKR, INFA, CFLT.
- Reduced shares in these 10 stocks: SPY (-$1.4B), TDOC (-$35M), AAPL (-$32M), KVUE (-$28M), TKO (-$27M), SMTC (-$21M), PRMW (-$20M), GMED (-$18M), MRCY (-$14M), BILL (-$14M).
- Sold out of its positions in ATUS, AAPL, RCEL, BHC, BLKB, CAE, CHGG, DM, DOCU, EPAM.
- Clearline Capital was a net seller of stock by $-1.4B.
- Clearline Capital has $2.4B in assets under management (AUM), dropping by -34.90%.
- Central Index Key (CIK): 0001600136
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Portfolio Holdings for Clearline Capital
Clearline Capital holds 141 positions in its portfolio as reported in the September 2024 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) | 52.0 | $1.2B | -53% | 2.1M | 573.76 |
|
| Amazon (AMZN) | 1.9 | $45M | +2% | 240k | 186.33 |
|
| Perrigo SHS (PRGO) | 1.8 | $42M | -12% | 1.6M | 26.23 |
|
| Alight Com Cl A (ALIT) | 1.6 | $38M | 5.1M | 7.40 |
|
|
| Golar Lng SHS (GLNG) | 1.6 | $37M | NEW | 1.0M | 36.76 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $33M | NEW | 271k | 121.44 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $31M | -18% | 295k | 106.12 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $31M | -15% | 147k | 208.26 |
|
| Tko Group Holdings Cl A (TKO) | 1.1 | $25M | -51% | 202k | 123.71 |
|
| Hewlett Packard Enterprise (HPE) | 1.0 | $25M | NEW | 1.2M | 20.46 |
|
| Etsy (ETSY) | 1.0 | $23M | 414k | 55.53 |
|
|
| Mediaalpha Cl A (MAX) | 1.0 | $23M | +115% | 1.2M | 18.11 |
|
| BioMarin Pharmaceutical (BMRN) | 1.0 | $23M | NEW | 320k | 70.29 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.9 | $22M | 773k | 28.56 |
|
|
| Masimo Corporation (MASI) | 0.9 | $21M | NEW | 160k | 133.33 |
|
| Paypal Holdings (PYPL) | 0.9 | $21M | -23% | 272k | 78.03 |
|
| Centene Corporation (CNC) | 0.9 | $21M | +2% | 275k | 75.28 |
|
| Semtech Corporation (SMTC) | 0.9 | $20M | -50% | 443k | 45.66 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $20M | 187k | 105.29 |
|
|
| NCR Corporation (VYX) | 0.8 | $19M | +7% | 1.4M | 13.57 |
|
| Talen Energy Corp (TLN) | 0.8 | $18M | NEW | 103k | 178.24 |
|
| Advance Auto Parts (AAP) | 0.7 | $17M | +9% | 445k | 38.99 |
|
| Clarivate Ord Shs (CLVT) | 0.7 | $16M | +7% | 2.2M | 7.10 |
|
| Hubspot (HUBS) | 0.7 | $16M | 30k | 531.60 |
|
|
| Dell Technologies CL C (DELL) | 0.7 | $16M | NEW | 133k | 118.54 |
|
| Harmonic (HLIT) | 0.6 | $15M | -34% | 1.0M | 14.57 |
|
| Quidel Corp (QDEL) | 0.6 | $14M | +2% | 313k | 45.60 |
|
| KBR (KBR) | 0.6 | $14M | 213k | 65.13 |
|
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.6 | $14M | 710k | 19.29 |
|
|
| International Paper Company (IP) | 0.6 | $14M | +161% | 276k | 48.85 |
|
| Acadia Healthcare (ACHC) | 0.6 | $13M | +27% | 211k | 63.41 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.6 | $13M | -2% | 3.2M | 4.11 |
|
| Pvh Corporation (PVH) | 0.5 | $13M | +43% | 128k | 100.83 |
|
| Helen Of Troy (HELE) | 0.5 | $13M | NEW | 206k | 61.85 |
|
| Jack in the Box (JACK) | 0.5 | $12M | +4% | 261k | 46.54 |
|
| Capri Holdings SHS (CPRI) | 0.5 | $12M | 283k | 42.44 |
|
|
| McGrath Rent (MGRC) | 0.5 | $12M | NEW | 114k | 105.28 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $12M | +30% | 189k | 60.74 |
|
| Stratasys SHS (SSYS) | 0.5 | $11M | +23% | 1.4M | 8.31 |
|
| Xperi Common Stock (XPER) | 0.5 | $11M | -49% | 1.2M | 9.24 |
|
| Western Digital (WDC) | 0.5 | $11M | +89% | 161k | 68.29 |
|
| Cytokinetics Com New (CYTK) | 0.5 | $11M | 208k | 52.80 |
|
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.4 | $10M | -11% | 4.1M | 2.45 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.4 | $9.4M | +69% | 1.6M | 5.85 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $9.0M | 249k | 36.13 |
|
|
| Riskified Shs Cl A (RSKD) | 0.4 | $8.8M | +10% | 1.9M | 4.73 |
|
| Magnachip Semiconductor Corp (MX) | 0.4 | $8.4M | +6% | 1.8M | 4.67 |
|
| Douglas Elliman (DOUG) | 0.3 | $7.6M | -3% | 4.2M | 1.83 |
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $7.5M | +4% | 148k | 50.81 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $7.5M | NEW | 529k | 14.13 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $7.2M | -33% | 192k | 37.53 |
|
| Stericycle (SRCL) | 0.3 | $6.7M | -13% | 109k | 61.00 |
|
| Schweitzer-Mauduit International (MATV) | 0.3 | $6.6M | 388k | 16.99 |
|
|
| Intel Corporation (INTC) | 0.3 | $6.5M | +7% | 279k | 23.46 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $6.5M | NEW | 180k | 36.15 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $6.5M | +9% | 49k | 131.52 |
|
| Constellium Se Cl A Shs (CSTM) | 0.3 | $6.3M | +570% | 388k | 16.26 |
|
| Microsoft Corporation (MSFT) | 0.3 | $6.2M | NEW | 15k | 430.30 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $6.0M | +448% | 78k | 76.76 |
|
| Accolade (ACCD) | 0.3 | $5.9M | +85% | 1.5M | 3.85 |
|
| Snap Cl A (SNAP) | 0.3 | $5.9M | +2337% | 551k | 10.70 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $5.6M | -56% | 853k | 6.60 |
|
| Sphere Entertainment Cl A (SPHR) | 0.2 | $5.6M | NEW | 127k | 44.18 |
|
| Penn National Gaming (PENN) | 0.2 | $5.5M | 290k | 18.86 |
|
|
| United Sts Oil Units (USO) | 0.2 | $5.3M | NEW | 76k | 69.92 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $5.3M | 16k | 334.58 |
|
|
| EQT Corporation (EQT) | 0.2 | $4.9M | NEW | 133k | 36.64 |
|
| Lululemon Athletica (LULU) | 0.2 | $4.8M | NEW | 18k | 271.35 |
|
| Teladoc (TDOC) | 0.2 | $4.8M | -88% | 519k | 9.18 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $4.7M | +5% | 125k | 37.60 |
|
| Globus Med Cl A (GMED) | 0.2 | $4.6M | -79% | 64k | 71.54 |
|
| Heron Therapeutics (HRTX) | 0.2 | $4.4M | +48% | 2.2M | 1.99 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $4.4M | -75% | 83k | 52.76 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $4.4M | -12% | 218k | 20.00 |
|
| Burford Capital Ord Ord Shs (BUR) | 0.2 | $4.3M | 328k | 13.26 |
|
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $4.2M | +226% | 230k | 18.17 |
|
| WESCO International (WCC) | 0.2 | $4.2M | -32% | 25k | 167.98 |
|
| Extreme Networks (EXTR) | 0.2 | $4.0M | -56% | 267k | 15.03 |
|
| DineEquity (DIN) | 0.2 | $3.9M | 125k | 31.23 |
|
|
| Smartrent Com Cl A (SMRT) | 0.2 | $3.9M | +788% | 2.2M | 1.73 |
|
| ODP Corp. (ODP) | 0.2 | $3.7M | 125k | 29.75 |
|
|
| Domo Com Cl B (DOMO) | 0.1 | $3.3M | -4% | 441k | 7.51 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $3.1M | NEW | 615k | 5.12 |
|
| Amkor Technology (AMKR) | 0.1 | $3.1M | NEW | 102k | 30.60 |
|
| Vivid Seats Com Cl A (SEAT) | 0.1 | $3.0M | +6% | 818k | 3.70 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $2.7M | 156k | 17.60 |
|
|
| M/a (MTSI) | 0.1 | $2.6M | NEW | 24k | 111.26 |
|
| Solarwinds Corp Com New (SWI) | 0.1 | $2.6M | 200k | 13.05 |
|
|
| Talkspace (TALK) | 0.1 | $2.6M | +28% | 1.2M | 2.09 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $2.6M | 329k | 7.75 |
|
|
| Hut 8 Corp (HUT) | 0.1 | $2.4M | +966% | 200k | 12.26 |
|
| Global Payments (GPN) | 0.1 | $2.4M | 23k | 102.42 |
|
|
| Enfusion Cl A (ENFN) | 0.1 | $2.3M | +33% | 245k | 9.49 |
|
| Perion Netowrk Shs New (PERI) | 0.1 | $2.2M | NEW | 282k | 7.88 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.1M | NEW | 61k | 34.05 |
|
| Everquote Com Cl A (EVER) | 0.1 | $1.9M | -78% | 92k | 21.09 |
|
| Pactiv Evergreen (PTVE) | 0.1 | $1.9M | +15% | 168k | 11.51 |
|
| Blackline (BL) | 0.1 | $1.9M | -78% | 35k | 55.14 |
|
| Premier Cl A (PINC) | 0.1 | $1.9M | 94k | 20.00 |
|
|
| Pagerduty (PD) | 0.1 | $1.8M | +72% | 100k | 18.55 |
|
| Orthofix Medical (OFIX) | 0.1 | $1.8M | -52% | 118k | 15.62 |
|
| Crown Holdings (CCK) | 0.1 | $1.8M | -87% | 19k | 95.88 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | NEW | 76k | 23.95 |
|
| Glatfelter (GLT) | 0.1 | $1.8M | +40% | 990k | 1.80 |
|
| Iteos Therapeutics (ITOS) | 0.1 | $1.7M | +6% | 167k | 10.21 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $1.6M | NEW | 189k | 8.31 |
|
| Viatris (VTRS) | 0.1 | $1.5M | 132k | 11.61 |
|
|
| Grail (GRAL) | 0.1 | $1.5M | -53% | 106k | 13.76 |
|
| Bloomin Brands (BLMN) | 0.1 | $1.3M | 80k | 16.53 |
|
|
| Tenable Hldgs (TENB) | 0.0 | $1.1M | NEW | 28k | 40.52 |
|
| Zuora Com Cl A (ZUO) | 0.0 | $1.1M | NEW | 129k | 8.62 |
|
| Opko Health (OPK) | 0.0 | $1.1M | NEW | 727k | 1.49 |
|
| Therapeuticsmd Com New (TXMD) | 0.0 | $1.1M | 637k | 1.66 |
|
|
| Dollar Tree (DLTR) | 0.0 | $1.0M | NEW | 15k | 70.32 |
|
| Five9 (FIVN) | 0.0 | $1.0M | 36k | 28.73 |
|
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $999k | 436k | 2.29 |
|
|
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $948k | -40% | 21k | 44.66 |
|
| Commscope Hldg (COMM) | 0.0 | $924k | -41% | 151k | 6.11 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $922k | -89% | 32k | 28.53 |
|
| Informatica Com Cl A (INFA) | 0.0 | $917k | NEW | 36k | 25.28 |
|
| Olo Cl A (OLO) | 0.0 | $842k | 170k | 4.96 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $828k | 72k | 11.48 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $816k | 784k | 1.04 |
|
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $812k | 42k | 19.25 |
|
|
| Lensar (LNSR) | 0.0 | $792k | 173k | 4.58 |
|
|
| Enhabit Ord (EHAB) | 0.0 | $774k | 98k | 7.90 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $763k | +39% | 52k | 14.69 |
|
| Eventbrite Com Cl A (EB) | 0.0 | $751k | 275k | 2.73 |
|
|
| Nerdy Cl A Com (NRDY) | 0.0 | $621k | -65% | 632k | 0.98 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $524k | +510% | 99k | 5.27 |
|
| Rogers Corporation (ROG) | 0.0 | $428k | NEW | 3.8k | 113.01 |
|
| Nautilus Biotechnology (NAUT) | 0.0 | $411k | -12% | 144k | 2.85 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $383k | 93k | 4.12 |
|
|
| Compass Minerals International (CMP) | 0.0 | $383k | -50% | 32k | 12.02 |
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $363k | -80% | 27k | 13.54 |
|
| Sprinklr Cl A (CXM) | 0.0 | $353k | NEW | 46k | 7.73 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $346k | -96% | 6.2k | 55.36 |
|
| Agora Ads (API) | 0.0 | $308k | +4% | 128k | 2.41 |
|
| Confluent Class A Com (CFLT) | 0.0 | $245k | NEW | 12k | 20.38 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $213k | NEW | 14k | 14.90 |
|
| Legalzoom (LZ) | 0.0 | $126k | NEW | 20k | 6.35 |
|
Past Filings by Clearline Capital
SEC 13F filings are viewable for Clearline Capital going back to 2013
- Clearline Capital 2024 Q3 filed Nov. 14, 2024
- Clearline Capital 2024 Q2 filed Aug. 15, 2024
- Clearline Capital 2024 Q1 filed May 15, 2024
- 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