Clearline Capital

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

  • Top 5 stock holdings are XPER, MIC, NCR, JW.A, FREE, and represent 26.90% of Clearline Capital's stock portfolio.
  • Added to shares of these 10 stocks: EXPE (+$14M), JPM (+$12M), JW.A (+$11M), INTC (+$9.9M), CZR (+$8.5M), ABG (+$6.5M), VREX (+$6.4M), HOME (+$6.3M), TPR (+$6.1M), CRM (+$5.9M).
  • Started 29 new stock positions in JPM, CCK, CONXU, SAH, RCEL, VREX, ON, IFF, INTC, GRA.
  • Reduced shares in these 10 stocks: MD (-$31M), MSTR (-$17M), XPER (-$13M), BCO (-$12M), , CHNG (-$7.4M), , MO (-$5.8M), DXC (-$5.3M), KBR (-$5.1M).
  • Sold out of its positions in AAP, ACM, BABA, ATUS, ARMK, CAR, BGCP, BHC, CAMP, FUN.
  • Clearline Capital was a net seller of stock by $-31M.
  • Clearline Capital has $448M in assets under management (AUM), dropping by 17.55%.
  • Central Index Key (CIK): 0001600136

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Portfolio Holdings for Clearline Capital

Companies in the Clearline Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xperi Holding Corp (XPER) 7.0 $31M -29% 1.5M 20.90
Macquarie Infrastructure Company (MIC) 5.7 $26M +16% 684k 37.55
NCR Corporation (NCR) 5.2 $23M +7% 624k 37.57
Wiley John & Sons Cl A (JW.A) 5.1 $23M +88% 502k 45.66
Whole Earth Brands Com Cl A (FREE) 3.8 $17M -18% 1.6M 10.90
Magnachip Semiconductor Corp (MX) 3.6 $16M 1.2M 13.52
Expedia Group Com New (EXPE) 3.2 $14M NEW 109k 132.40
Brink's Company (BCO) 3.2 $14M -46% 198k 72.00
PG&E Corporation (PCG) 2.8 $13M -27% 1.0M 12.46
JPMorgan Chase & Co. (JPM) 2.7 $12M NEW 97k 127.07
Primo Water (PRMW) 2.7 $12M -4% 777k 15.68
Pae Com Cl A (PAE) 2.4 $11M 1.2M 9.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.3 $10M +22% 442k 23.17
At Home Group (HOME) 2.3 $10M +161% 659k 15.46
Intel Corporation (INTC) 2.2 $9.9M NEW 198k 49.82
Echostar Corp Cl A (SATS) 1.9 $8.6M +5% 407k 21.19
Caesars Entertainment (CZR) 1.9 $8.5M NEW 114k 74.27
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.8 $8.1M +36% 44k 184.11
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.5M +107% 4.3k 1752.68
American Eagle Outfitters (AEO) 1.6 $7.2M -9% 357k 20.07
Asbury Automotive (ABG) 1.5 $6.5M NEW 45k 145.73
Rackspace Technology (RXT) 1.4 $6.5M +806% 341k 19.06
Varex Imaging (VREX) 1.4 $6.4M NEW 384k 16.68
Spectrum Brands Holding (SPB) 1.4 $6.2M 78k 78.98
Tapestry (TPR) 1.4 $6.1M NEW 195k 31.08
Edgewell Pers Care (EPC) 1.3 $5.9M -41% 171k 34.58
salesforce (CRM) 1.3 $5.9M NEW 26k 222.54
ACI Worldwide (ACIW) 1.3 $5.9M -24% 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 -20% 231k 23.19
Flex Ord (FLEX) 1.2 $5.3M NEW 295k 17.98
Parsons Corporation (PSN) 1.2 $5.2M +151% 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 NEW 153k 32.73
Jamf Hldg Corp (JAMF) 1.1 $4.7M NEW 159k 29.92
Comscore (SCOR) 1.0 $4.7M -6% 1.9M 2.49
Radius Health Com New (RDUS) 1.0 $4.5M -43% 254k 17.86
Axalta Coating Sys (AXTA) 0.9 $4.1M +1412% 144k 28.55
Constellation Brands Cl A (STZ) 0.9 $3.9M NEW 18k 219.07
Liberty Global Shs Cl A (LBTYA) 0.8 $3.8M +9% 155k 24.22
Bottomline Technologies (EPAY) 0.8 $3.4M +8% 65k 52.74
Quotient Technology (QUOT) 0.7 $3.3M NEW 350k 9.42
NuVasive (NUVA) 0.7 $3.2M NEW 58k 56.32
Centene Corporation (CNC) 0.7 $3.1M -8% 51k 60.02
Altria (MO) 0.7 $3.0M -66% 72k 41.01
Crown Holdings (CCK) 0.7 $2.9M NEW 29k 100.19
International Flavors & Fragrances (IFF) 0.6 $2.8M NEW 26k 108.86
Vmware Cl A Com (VMW) 0.6 $2.8M -27% 20k 140.24
Party City Hold (PRTY) 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 (MMP) 0.5 $2.3M +16% 54k 42.45
Vishay Intertechnology (VSH) 0.5 $2.3M NEW 110k 20.71
Vontier Corporation (VNT) 0.5 $2.3M NEW 68k 33.40
Biogen Idec Call Option (BIIB) 0.5 $2.2M NEW 9.0k 244.89
Mednax (MD) 0.5 $2.2M -93% 90k 24.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $2.2M -57% 29k 75.77
Conx Corp Unit 10/30/2027 (CONXU) 0.5 $2.1M NEW 200k 10.45
Change Healthcare (CHNG) 0.4 $1.9M -79% 104k 18.65
Avita Therapeutics (RCEL) 0.4 $1.7M NEW 91k 18.58
Sonic Automotive Cl A (SAH) 0.4 $1.6M NEW 42k 38.56
W.R. Grace & Co. (GRA) 0.3 $1.6M NEW 29k 54.81
Summit Midstream Partners Com Unit Ltd (SMLP) 0.3 $1.5M NEW 124k 12.49
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.3 $1.5M NEW 149k 10.38
D Fluidigm Corp Del (FLDM) 0.3 $1.4M -24% 233k 6.00
CMC Materials (CCMP) 0.1 $605k NEW 4.0k 151.25
Nvent Electric SHS (NVT) 0.1 $559k NEW 24k 23.28
Kaleyra (KLR) 0.1 $325k 33k 9.86
Clear Channel Outdoor Holdings (CCO) 0.1 $277k +8% 168k 1.65
Jaws Acquisition Corp SHS 0.0 $213k NEW 16k 13.40
Atlas Technical Consultants Com Cls A (ATCX) 0.0 $123k NEW 17k 7.05

Past Filings by Clearline Capital

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

View all past filings