Clearline Capital

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

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Positions held by Clearline Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clearline Capital

Clearline Capital holds 142 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 14.2 $119M +93% 720k 164.92
NCR Corporation (NCR) 3.6 $30M +24% 1.6M 19.01
Amazon (AMZN) 3.0 $25M -8% 223k 113.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.9 $24M -9% 598k 40.33
Wix SHS (WIX) 2.8 $23M NEW 298k 78.23
Momentive Global (MNTV) 2.8 $23M +71% 4.0M 5.81
Meta Platforms Cl A (META) 2.7 $23M +11% 168k 135.68
Brink's Company (BCO) 2.7 $23M +44% 466k 48.44
Livanova SHS (LIVN) 2.7 $23M +6228% 443k 50.77
Adeia Common Stock 2.6 $22M NEW 1.6M 14.14
Perrigo SHS (PRGO) 2.4 $20M 558k 35.66
Snap Cl A (SNAP) 2.4 $20M NEW 2.0M 9.82
Array Technologies Com Shs (ARRY) 2.3 $19M -52% 1.2M 16.58
Madison Square Grdn Sprt Cor Cl A (MSGS) 2.2 $18M 133k 136.66

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Primo Water (PRMW) 2.2 $18M +2% 1.4M 12.55
Xerox Holdings Corp Com New (XRX) 2.0 $17M +57% 1.3M 13.08
Warner Bros Discovery Com Ser A (WBD) 1.7 $14M 1.3M 11.50
Magnachip Semiconductor Corp (MX) 1.6 $14M +11% 1.3M 10.24
Cardinal Health (CAH) 1.6 $13M -31% 201k 66.68
New Relic (NEWR) 1.5 $13M -41% 220k 57.38
Zendesk (ZEN) 1.5 $13M -36% 164k 76.10
Rada Electr Inds Com Par New (RADA) 1.4 $12M +183% 1.2M 9.63
Vivid Seats Com Cl A (SEAT) 1.3 $11M -26% 1.4M 7.66
Valvoline Inc Common (VVV) 1.2 $9.9M NEW 389k 25.34
Bigcommerce Hldgs Com Ser 1 (BIGC) 1.2 $9.7M +4% 656k 14.80
Nano Dimension Sponsord Ads New (NNDM) 1.1 $9.3M 3.9M 2.39
Gxo Logistics Incorporated Common Stock (GXO) 1.0 $8.6M +549% 244k 35.06
Flex Ord (FLEX) 1.0 $8.5M +8% 509k 16.66
Willis Towers Watson SHS (WTW) 1.0 $8.4M 42k 200.93
Elanco Animal Health (ELAN) 0.9 $7.7M +25% 617k 12.41
Mercury Computer Systems (MRCY) 0.9 $7.4M +153% 183k 40.60
Spectrum Brands Holding (SPB) 0.8 $7.1M +19% 182k 39.03
Cedar Fair Depositry Unit (FUN) 0.8 $7.0M +34% 171k 41.15
Vontier Corporation (VNT) 0.8 $6.7M -33% 404k 16.71
Wal-Mart Stores (WMT) 0.8 $6.6M NEW 51k 129.70
Blackbaud (BLKB) 0.7 $6.1M NEW 138k 44.06
Adma Biologics (ADMA) 0.7 $6.1M -14% 2.5M 2.43
Bausch Health Companies (BHC) 0.7 $6.0M -43% 866k 6.89
Qualtrics Intl Com Cl A (XM) 0.7 $5.9M +72% 583k 10.18
Riskified Shs Cl A (RSKD) 0.7 $5.8M 1.5M 3.94
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.8M +3416% 61k 95.64
Mirion Technologies Com Cl A (MIR) 0.7 $5.7M -12% 762k 7.47
Golar Lng SHS (GLNG) 0.6 $5.4M NEW 218k 24.92
Dell Technologies CL C (DELL) 0.6 $5.2M +286% 151k 34.17
Hollysys Automation Tchngy L SHS (HOLI) 0.6 $5.1M NEW 301k 17.10
Alight Com Cl A (ALIT) 0.6 $5.0M +2% 686k 7.33
Nerdy Cl A Com (NRDY) 0.6 $4.9M -14% 2.3M 2.11
Talkspace (TALK) 0.5 $4.6M -2% 4.4M 1.03
Amryt Pharma Sponsored Ads (AMYT) 0.5 $4.4M 632k 6.92
Global Payments (GPN) 0.5 $4.1M +18% 38k 108.05
Agora Ads (API) 0.5 $4.1M NEW 1.1M 3.63
Robinhood Mkts Com Cl A (HOOD) 0.5 $4.0M NEW 398k 10.10
Bausch Plus Lomb Corp Common Shares (BLCO) 0.5 $4.0M -4% 262k 15.34
Paypal Holdings (PYPL) 0.5 $3.9M 46k 86.07
Altice Usa Cl A (ATUS) 0.5 $3.8M NEW 659k 5.83
Edgewell Pers Care (EPC) 0.4 $3.7M -64% 99k 37.40
Tapestry (TPR) 0.4 $3.5M 122k 28.43
Mereo Biopharma Group Spon Ads (MREO) 0.4 $3.4M +29% 4.0M 0.86
Green Plains Renewable Energy (GPRE) 0.4 $3.4M 117k 29.07
Dave & Buster's Entertainmnt (PLAY) 0.4 $3.3M +8% 108k 31.03
Workday Cl A (WDAY) 0.4 $3.2M NEW 21k 152.21
Par Pac Holdings Com New (PARR) 0.4 $3.2M 193k 16.41
Caremax Com Cl A (CMAX) 0.4 $3.0M 421k 7.09
Bridgebio Pharma (BBIO) 0.3 $2.8M -34% 281k 9.94
Allakos (ALLK) 0.3 $2.8M -18% 455k 6.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $2.5M 153k 16.02
Hillman Solutions Corp (HLMN) 0.3 $2.4M NEW 319k 7.54
Informatica Com Cl A (INFA) 0.3 $2.3M -49% 115k 20.07
Lyft Cl A Com (LYFT) 0.3 $2.3M +62% 173k 13.17
Aar (AIR) 0.3 $2.2M NEW 61k 35.82
Scientific Games (LNW) 0.3 $2.1M NEW 49k 42.87
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $2.1M 353k 5.82
Whole Earth Brands Com Cl A (FREE) 0.2 $2.0M +31% 519k 3.84
Aerojet Rocketdy (AJRD) 0.2 $1.8M -57% 45k 39.99
Comcast Corp Cl A (CMCSA) 0.2 $1.8M NEW 61k 29.34
Domo Com Cl B (DOMO) 0.2 $1.8M NEW 100k 17.99
Iaa (IAA) 0.2 $1.8M -56% 56k 31.86
Cano Health Com Cl A (CANO) 0.2 $1.7M 201k 8.67
Esab Corporation (ESAB) 0.2 $1.7M 52k 33.36
Bgc Partners Cl A (BGCP) 0.2 $1.6M 522k 3.14
Seagen (SGEN) 0.2 $1.5M NEW 11k 136.79
Varex Imaging (VREX) 0.2 $1.5M +69% 71k 21.14
Zuora Com Cl A (ZUO) 0.2 $1.5M +349% 197k 7.38
LivePerson (LPSN) 0.2 $1.4M NEW 150k 9.42
Comtech Telecommunications C Com New (CMTL) 0.2 $1.4M -3% 140k 10.01
Radius Global Infrastrctre I Com Cl A (RADI) 0.2 $1.3M 142k 9.42
Xpo Logistics Inc equity (XPO) 0.2 $1.3M -13% 30k 44.51
Eventbrite Com Cl A (EB) 0.2 $1.3M 214k 6.08
Q2 Holdings (QTWO) 0.2 $1.3M +20% 40k 32.20
Danimer Scientific Com Cl A (DNMR) 0.1 $1.2M -5% 416k 2.95
Green Dot Corp Cl A (GDOT) 0.1 $1.2M -51% 65k 18.98
Western Digital (WDC) 0.1 $1.2M 37k 32.55
Aptar (ATR) 0.1 $1.2M NEW 13k 95.03
Zymeworks (ZYME) 0.1 $1.2M 193k 6.15
Cognyte Software Ord Shs (CGNT) 0.1 $1.2M 292k 4.04
Nutanix Cl A (NTNX) 0.1 $1.2M 56k 20.83
Nuvation Bio Com Cl A (NUVB) 0.1 $1.1M 495k 2.24
Berry Plastics (BERY) 0.1 $1.1M NEW 24k 46.52
Fiesta Restaurant (FRGI) 0.1 $1.0M 164k 6.34
Ferguson SHS (FERG) 0.1 $968k -25% 9.4k 102.95
Cyxtera Technologies Com Cl A (CYXT) 0.1 $879k NEW 215k 4.08
Intel Corporation (INTC) 0.1 $838k +44% 33k 25.77
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $811k NEW 160k 5.06
salesforce (CRM) 0.1 $787k -24% 5.5k 143.85
Farfetch Ord Sh Cl A (FTCH) 0.1 $783k NEW 105k 7.45
Six Flags Entertainment (SIX) 0.1 $774k -81% 44k 17.69
Fidelity National Information Services (FIS) 0.1 $768k +130% 10k 75.58
G-III Apparel (GIII) 0.1 $716k 48k 14.95
Huntsman Corporation (HUN) 0.1 $705k 29k 24.53
Us Foods Hldg Corp call (USFD) 0.1 $692k NEW 26k 26.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $687k 11k 62.73
Vincerx Pharma Com New (VINC) 0.1 $624k 452k 1.38
Lyra Therapeutics (LYRA) 0.1 $597k 119k 5.01
Quantum Si Com Cl A (QSI) 0.1 $583k 212k 2.75
Nautilus Biotechnology (NAUT) 0.1 $562k 265k 2.12
Rover Group Com Cl A (ROVR) 0.1 $500k -76% 150k 3.34
Quotient Technology (QUOT) 0.1 $451k 195k 2.31
Origin Materials *w Exp 06/25/202 (ORGNW) 0.1 $450k 429k 1.05
Global Business Travel Group *w Exp 99/99/999 (GBTG.WS) 0.0 $402k -23% 256k 1.57
Achieve Life Sciences (ACHV) 0.0 $396k 120k 3.30
Global Business Travel Group Com Cl A (GBTG) 0.0 $360k +110% 64k 5.65
stock (SPLK) 0.0 $327k 4.4k 75.10
Payoneer Global (PAYO) 0.0 $324k 54k 6.05
Acv Auctions Com Cl A (ACVA) 0.0 $302k -71% 42k 7.20
Lensar (LNSR) 0.0 $294k 53k 5.55
Cytomx Therapeutics (CTMX) 0.0 $285k 197k 1.45
Paymentus Holdings Com Cl A (PAY) 0.0 $283k NEW 29k 9.73
Avita Therapeutics (RCEL) 0.0 $265k 50k 5.26
Nerdy *w Exp 08/16/202 (NRDY.WS) 0.0 $204k 510k 0.40
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $165k 21k 7.81
Roivant Sciences *w Exp 09/30/202 (ROIVW) 0.0 $124k 319k 0.39
Solarwinds Corp Com New (SWI) 0.0 $118k +3% 15k 7.75
Sio Gene Therapies (SIOX) 0.0 $110k 393k 0.28
Origin Materials (ORGN) 0.0 $102k -85% 20k 5.16
Paysafe Ord (PSFE) 0.0 $70k 51k 1.37
Innovate Corp (VATE) 0.0 $55k 79k 0.70
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHC.WS) 0.0 $30k 248k 0.12
Plx Pharma (PLXP) 0.0 $15k 24k 0.63
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $7.0k 33k 0.21
Ushg Acquisition Corp *w Exp 02/24/202 (HUGS.WS) 0.0 $4.0k -66% 84k 0.05
Liberty Media Acquisition *w Exp 99/99/999 (LMACW) 0.0 $0 89k 0.00
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $0 346k 0.00

Past Filings by Clearline Capital

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

View all past filings