Clearline Capital
Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FIS, MSGS, AMZN, PRMW, and represent 25.98% of Clearline Capital's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$33M), WTW (+$33M), MASI (+$24M), AMD (+$22M), ALIT (+$20M), FIS (+$18M), SIMO (+$17M), Diebold Nixdorf (+$15M), SMG (+$14M), GMED (+$14M).
- Started 36 new stock positions in AMKR, GPRE, OFIX, KVUE, BLMN, ALIM, MASI, SEE, ZI, ENFN.
- Reduced shares in these 10 stocks: SPY (-$764M), DELL (-$13M), BCO (-$12M), SPB (-$11M), SMTC (-$10M), NCR (-$9.3M), AIG (-$7.3M), BBIO (-$6.1M), MRCY (-$5.7M), LIVN (-$5.3M).
- Sold out of its positions in ALL, AIG, BGC Partners, DELL, ECVT, EXEL, FRGI, GPN, HLMN, HUM.
- Clearline Capital was a net seller of stock by $-516M.
- Clearline Capital has $1.2B in assets under management (AUM), dropping by -32.50%.
- Central Index Key (CIK): 0001600136
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Portfolio Holdings for Clearline Capital
Clearline Capital holds 125 positions in its portfolio as reported in the September 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) | 13.2 | $154M | -83% | 360k | 427.48 |
|
| Fidelity National Information Services (FIS) | 3.6 | $42M | +71% | 760k | 55.27 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.1 | $37M | +47% | 208k | 176.30 |
|
| Amazon (AMZN) | 3.1 | $36M | +10% | 283k | 127.12 |
|
| Primo Water (PRMW) | 2.9 | $34M | 2.5M | 13.80 |
|
|
| Advance Auto Parts (AAP) | 2.9 | $34M | +6% | 606k | 55.93 |
|
| NCR Corporation (NCR) | 2.9 | $34M | -21% | 1.3M | 26.97 |
|
| Kenvue (KVUE) | 2.9 | $33M | NEW | 1.7M | 20.08 |
|
| Willis Towers Watson SHS (WTW) | 2.8 | $33M | NEW | 156k | 208.96 |
|
| Centene Corporation (CNC) | 2.6 | $31M | +14% | 443k | 68.88 |
|
| Perrigo SHS (PRGO) | 2.5 | $29M | +33% | 915k | 31.95 |
|
| Masimo Corporation (MASI) | 2.1 | $24M | NEW | 276k | 87.68 |
|
| Livanova SHS (LIVN) | 2.1 | $24M | -17% | 455k | 52.88 |
|
| Alight Com Cl A (ALIT) | 2.0 | $23M | +504% | 3.3M | 7.09 |
|
| Advanced Micro Devices (AMD) | 1.9 | $22M | NEW | 210k | 102.82 |
|
| Spectrum Brands Holding (SPB) | 1.6 | $19M | -36% | 244k | 78.35 |
|
| Wix SHS (WIX) | 1.5 | $18M | -15% | 191k | 91.80 |
|
| Quidel Corp (QDEL) | 1.5 | $18M | +94% | 239k | 73.04 |
|
| Clarivate Ord Shs (CLVT) | 1.4 | $17M | +210% | 2.5M | 6.71 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $17M | NEW | 325k | 51.25 |
|
| Elanco Animal Health (ELAN) | 1.4 | $16M | 1.4M | 11.24 |
|
|
| Array Technologies Com Shs (ARRY) | 1.3 | $15M | +31% | 664k | 22.19 |
|
| Diebold Nixdorf Com Shs | 1.3 | $15M | NEW | 771k | 18.94 |
|
| Meta Platforms Cl A (META) | 1.2 | $14M | +3% | 48k | 300.21 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 1.2 | $14M | +5% | 714k | 19.90 |
|
| Scotts Miracle-gro Cl A (SMG) | 1.2 | $14M | NEW | 272k | 51.68 |
|
| Globus Med Cl A (GMED) | 1.2 | $14M | NEW | 281k | 49.65 |
|
| Brink's Company (BCO) | 1.2 | $14M | -47% | 191k | 72.64 |
|
| Paypal Holdings (PYPL) | 1.0 | $12M | +287% | 197k | 58.46 |
|
| New Relic (NEWR) | 1.0 | $11M | -31% | 134k | 85.62 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 1.0 | $11M | -6% | 4.1M | 2.72 |
|
| Mercury Computer Systems (MRCY) | 0.9 | $11M | -34% | 290k | 37.09 |
|
| Magnachip Semiconductor Corp (MX) | 0.9 | $10M | +2% | 1.2M | 8.31 |
|
| Xperi Public Stock (XPER) | 0.9 | $10M | +4% | 1.0M | 9.86 |
|
| Bausch Health Companies (BHC) | 0.8 | $9.6M | 1.2M | 8.22 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.8 | $9.2M | NEW | 299k | 30.68 |
|
| Penn National Gaming (PENN) | 0.8 | $9.0M | NEW | 392k | 22.95 |
|
| Chegg (CHGG) | 0.8 | $8.9M | 1.0M | 8.92 |
|
|
| Everquote Com Cl A (EVER) | 0.8 | $8.9M | +33% | 1.2M | 7.23 |
|
| Rh (RH) | 0.7 | $7.9M | NEW | 30k | 264.36 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $7.4M | -31% | 727k | 10.20 |
|
| Alimera Sciences Com New (ALIM) | 0.6 | $7.2M | NEW | 2.3M | 3.10 |
|
| Sealed Air (SEE) | 0.6 | $7.0M | NEW | 215k | 32.86 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $7.0M | +9% | 169k | 41.59 |
|
| Godaddy Cl A (GDDY) | 0.6 | $7.0M | NEW | 94k | 74.48 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 0.6 | $6.9M | 347k | 19.84 |
|
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $6.8M | -26% | 178k | 38.19 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.6 | $6.8M | -27% | 688k | 9.87 |
|
| Orthofix Medical (OFIX) | 0.6 | $6.7M | NEW | 522k | 12.86 |
|
| Spirit Airlines (SAVE) | 0.6 | $6.5M | NEW | 396k | 16.50 |
|
| Heron Therapeutics (HRTX) | 0.5 | $6.3M | +130% | 6.1M | 1.03 |
|
| Riskified Shs Cl A (RSKD) | 0.5 | $5.9M | 1.3M | 4.48 |
|
|
| CRH Ord (CRHCF) | 0.5 | $5.8M | NEW | 105k | 54.73 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $5.6M | NEW | 13k | 434.99 |
|
| Par Pac Holdings Com New (PARR) | 0.5 | $5.6M | -10% | 156k | 35.94 |
|
| Altice Usa Cl A (ATUS) | 0.5 | $5.5M | 1.7M | 3.27 |
|
|
| Foot Locker (FL) | 0.5 | $5.5M | +61% | 317k | 17.35 |
|
| Whole Earth Brands Com Cl A (FREE) | 0.5 | $5.5M | +3% | 1.5M | 3.60 |
|
| Q2 Holdings (QTWO) | 0.5 | $5.4M | -36% | 166k | 32.27 |
|
| Bgc Group Cl A (BGC) | 0.5 | $5.3M | NEW | 1.0M | 5.28 |
|
| Informatica Com Cl A (INFA) | 0.4 | $4.8M | -4% | 229k | 21.07 |
|
| ACI Worldwide (ACIW) | 0.4 | $4.8M | +3% | 212k | 22.56 |
|
| Anthem (ELV) | 0.4 | $4.7M | 11k | 435.42 |
|
|
| Commscope Hldg (COMM) | 0.4 | $4.7M | +334% | 1.4M | 3.36 |
|
| Semtech Corporation (SMTC) | 0.4 | $4.6M | -69% | 177k | 25.75 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $4.5M | NEW | 31k | 146.04 |
|
| Fortrea Hldgs Public Stock (FTRE) | 0.4 | $4.5M | +669% | 158k | 28.59 |
|
| Nerdy Cl A Com (NRDY) | 0.4 | $4.5M | +65% | 1.2M | 3.70 |
|
| Bausch Plus Lomb Corp Public Shares (BLCO) | 0.4 | $4.2M | 247k | 16.95 |
|
|
| Enfusion Cl A (ENFN) | 0.3 | $4.0M | NEW | 450k | 8.97 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.3 | $4.0M | +59% | 3.1M | 1.29 |
|
| Harmonic (HLIT) | 0.3 | $3.9M | NEW | 402k | 9.63 |
|
| Domo Com Cl B (DOMO) | 0.3 | $3.7M | -2% | 373k | 9.81 |
|
| Schweitzer-Mauduit International (MATV) | 0.3 | $3.5M | NEW | 243k | 14.26 |
|
| Mediaalpha Cl A (MAX) | 0.3 | $3.4M | +288% | 412k | 8.26 |
|
| Golar Lng SHS (GLNG) | 0.3 | $3.0M | +7% | 125k | 24.26 |
|
| Xometry Class A Com (XMTR) | 0.3 | $2.9M | NEW | 173k | 16.98 |
|
| Vivid Seats Com Cl A (SEAT) | 0.2 | $2.9M | +3% | 447k | 6.42 |
|
| Mr Cooper Group (COOP) | 0.2 | $2.5M | -49% | 47k | 53.56 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $2.4M | 329k | 7.24 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $2.3M | -9% | 462k | 5.05 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $2.3M | +9% | 102k | 22.35 |
|
| Mirati Therapeutics (MRTX) | 0.2 | $2.2M | -8% | 51k | 43.56 |
|
| Amer Software Cl A (AMSWA) | 0.2 | $2.2M | 192k | 11.46 |
|
|
| Zoominfo Technologies Public Stock (ZI) | 0.2 | $2.2M | NEW | 134k | 16.40 |
|
| Eventbrite Com Cl A (EB) | 0.2 | $2.1M | 214k | 9.86 |
|
|
| Premier Cl A (PINC) | 0.2 | $2.0M | 94k | 21.50 |
|
|
| Talkspace (TALK) | 0.2 | $2.0M | 1.0M | 1.95 |
|
|
| Monro Muffler Brake (MNRO) | 0.2 | $2.0M | NEW | 71k | 27.77 |
|
| Bloomin Brands (BLMN) | 0.2 | $2.0M | NEW | 80k | 24.59 |
|
| Solarwinds Corp Com New (SWI) | 0.2 | $1.9M | +27% | 200k | 9.44 |
|
| Stitch Fix Com Cl A (SFIX) | 0.2 | $1.8M | 529k | 3.45 |
|
|
| Blackbaud (BLKB) | 0.2 | $1.8M | -48% | 25k | 70.32 |
|
| Hasbro (HAS) | 0.1 | $1.7M | NEW | 26k | 66.14 |
|
| Euronet Worldwide (EEFT) | 0.1 | $1.7M | NEW | 21k | 79.38 |
|
| Enhabit Ord (EHAB) | 0.1 | $1.6M | +161% | 143k | 11.25 |
|
| Therapeuticsmd Com New (TXMD) | 0.1 | $1.4M | 455k | 3.02 |
|
|
| Viatris (VTRS) | 0.1 | $1.3M | 132k | 9.86 |
|
|
| Under Armour Cl A (UAA) | 0.1 | $1.3M | NEW | 184k | 6.85 |
|
| Silverback Therapeutics (SPRY) | 0.1 | $1.0M | +344% | 272k | 3.78 |
|
| Zymeworks Del (ZYME) | 0.1 | $971k | NEW | 153k | 6.34 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $916k | -68% | 84k | 10.86 |
|
| Amkor Technology (AMKR) | 0.1 | $906k | NEW | 40k | 22.60 |
|
| Caremax Com Cl A (CMAX) | 0.1 | $892k | 421k | 2.12 |
|
|
| Allakos (ALLK) | 0.1 | $883k | 389k | 2.27 |
|
|
| Bridgebio Pharma (BBIO) | 0.1 | $854k | -87% | 32k | 26.37 |
|
| Nautilus Biotechnology (NAUT) | 0.1 | $837k | 265k | 3.16 |
|
|
| Banc Of California (BANC) | 0.1 | $787k | NEW | 64k | 12.38 |
|
| Huntsman Corporation (HUN) | 0.1 | $701k | 29k | 24.40 |
|
|
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $663k | 495k | 1.34 |
|
|
| Blackline (BL) | 0.1 | $588k | 11k | 55.47 |
|
|
| Amc Entmt Hldgs Cl A New | 0.0 | $571k | NEW | 72k | 7.99 |
|
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $518k | NEW | 85k | 6.08 |
|
| Lyra Therapeutics (LYRA) | 0.0 | $466k | 119k | 3.91 |
|
|
| Lensar (LNSR) | 0.0 | $359k | 116k | 3.09 |
|
|
| Payoneer Global (PAYO) | 0.0 | $328k | 54k | 6.12 |
|
|
| Inuvo Com New (INUV) | 0.0 | $324k | 1.5M | 0.21 |
|
|
| Cognyte Software Ord Shs (CGNT) | 0.0 | $307k | 64k | 4.81 |
|
|
| Avita Therapeutics (RCEL) | 0.0 | $302k | -58% | 21k | 14.61 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $254k | 197k | 1.29 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $223k | -95% | 2.2k | 99.86 |
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $201k | NEW | 6.7k | 30.10 |
|
| Vincerx Pharma Com New (VINC) | 0.0 | $100k | 99k | 1.01 |
|
|
| Gdev *w Exp 08/26/202 (GDEVW) | 0.0 | $47k | -9% | 305k | 0.15 |
|
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $3.3k | 33k | 0.10 |
|
Past Filings by Clearline Capital
SEC 13F filings are viewable for Clearline Capital going back to 2013
- 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
- Clearline Capital 2019 Q4 filed Feb. 14, 2020