Clearline Capital as of Dec. 31, 2023
Portfolio Holdings for Clearline Capital
Clearline Capital holds 101 positions in its portfolio as reported in the December 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) | 45.1 | $737M | 1.6M | 475.31 | |
| Fidelity National Information Services (FIS) | 4.4 | $71M | 1.2M | 60.07 | |
| Amazon (AMZN) | 2.7 | $43M | 286k | 151.94 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.3 | $38M | 208k | 181.83 | |
| Perrigo SHS (PRGO) | 2.3 | $37M | 1.2M | 32.18 | |
| Primo Water (PRMW) | 2.3 | $37M | 2.5M | 15.05 | |
| Alight Com Cl A (ALIT) | 2.2 | $35M | 4.1M | 8.53 | |
| Livanova SHS (LIVN) | 1.8 | $29M | 555k | 51.74 | |
| KBR (KBR) | 1.6 | $25M | 458k | 55.41 | |
| Kenvue (KVUE) | 1.4 | $24M | 1.1M | 21.53 | |
| Centene Corporation (CNC) | 1.3 | $22M | 292k | 74.21 | |
| Quidel Corp (QDEL) | 1.3 | $22M | 294k | 73.70 | |
| Advance Auto Parts (AAP) | 1.2 | $20M | 330k | 61.03 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $20M | 325k | 61.27 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.1 | $19M | 786k | 23.73 | |
| Globus Med Cl A (GMED) | 1.1 | $18M | 342k | 53.29 | |
| NCR Corporation (VYX) | 1.1 | $17M | 1.0M | 16.91 | |
| Array Technologies Com Shs (ARRY) | 1.1 | $17M | 1.0M | 16.80 | |
| Meta Platforms Cl A (META) | 1.0 | $17M | 48k | 353.96 | |
| Diebold Nixdorf Com Shs (DBD) | 1.0 | $16M | 567k | 28.95 | |
| Chegg (CHGG) | 1.0 | $16M | 1.4M | 11.36 | |
| Xperi Common Stock (XPER) | 0.9 | $15M | 1.3M | 11.02 | |
| Mercury Computer Systems (MRCY) | 0.8 | $13M | 342k | 36.57 | |
| Paypal Holdings (PYPL) | 0.7 | $12M | 197k | 61.41 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $12M | 48k | 241.20 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $11M | 331k | 33.74 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.7 | $11M | 4.6M | 2.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $11M | 1.0M | 10.44 | |
| Heron Therapeutics (HRTX) | 0.6 | $10M | 6.1M | 1.70 | |
| Elanco Animal Health (ELAN) | 0.6 | $9.7M | 652k | 14.90 | |
| Clarivate Ord Shs (CLVT) | 0.6 | $9.4M | 1.0M | 9.26 | |
| Alimera Sciences Com New | 0.6 | $9.4M | 2.2M | 4.32 | |
| Bausch Health Companies (BHC) | 0.6 | $9.4M | 1.2M | 8.02 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $9.2M | 1.2M | 7.50 | |
| Advanced Micro Devices (AMD) | 0.6 | $9.0M | 61k | 147.41 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.5 | $8.8M | 201k | 43.55 | |
| Everquote Com Cl A (EVER) | 0.5 | $8.3M | 677k | 12.24 | |
| Semtech Corporation (SMTC) | 0.5 | $8.1M | 370k | 21.91 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $8.0M | 179k | 44.50 | |
| Sealed Air (SEE) | 0.5 | $7.8M | 215k | 36.52 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.5 | $7.7M | 3.3M | 2.31 | |
| Masimo Corporation (MASI) | 0.4 | $7.3M | 62k | 117.21 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.4 | $6.7M | 692k | 9.73 | |
| Riskified Shs Cl A (RSKD) | 0.4 | $6.3M | 1.3M | 4.68 | |
| Whole Earth Brands Com Cl A (FREE) | 0.4 | $5.7M | 1.7M | 3.41 | |
| Par Pac Holdings Com New (PARR) | 0.3 | $5.7M | 156k | 36.37 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $5.5M | 68k | 81.58 | |
| Altice Usa Cl A (ATUS) | 0.3 | $5.5M | 1.7M | 3.25 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.3 | $5.2M | 196k | 26.35 | |
| Western Digital (WDC) | 0.3 | $5.1M | 98k | 52.37 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.3 | $4.9M | 290k | 17.06 | |
| CRH Ord (CRH) | 0.3 | $4.7M | 68k | 69.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $4.5M | 59k | 77.51 | |
| Commscope Hldg (COMM) | 0.3 | $4.3M | 1.5M | 2.82 | |
| Orthofix Medical (OFIX) | 0.3 | $4.3M | 321k | 13.48 | |
| Bgc Group Cl A (BGC) | 0.3 | $4.3M | 599k | 7.22 | |
| Mediaalpha Cl A (MAX) | 0.3 | $4.3M | 384k | 11.15 | |
| Nerdy Cl A Com (NRDY) | 0.3 | $4.2M | 1.2M | 3.43 | |
| Harmonic (HLIT) | 0.2 | $4.1M | 311k | 13.04 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $3.8M | 60k | 63.75 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $3.7M | 243k | 15.31 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $3.3M | 135k | 24.29 | |
| Mirati Therapeutics | 0.2 | $3.0M | 51k | 58.75 | |
| Golar Lng SHS (GLNG) | 0.2 | $2.9M | 125k | 22.99 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $2.8M | 329k | 8.65 | |
| Penn National Gaming (PENN) | 0.2 | $2.8M | 106k | 26.02 | |
| Talkspace (TALK) | 0.2 | $2.6M | 1.0M | 2.54 | |
| Enhabit Ord (EHAB) | 0.2 | $2.5M | 244k | 10.35 | |
| Solarwinds Corp Com New (SWI) | 0.2 | $2.5M | 200k | 12.49 | |
| Domo Com Cl B (DOMO) | 0.1 | $2.3M | 228k | 10.29 | |
| Bloomin Brands (BLMN) | 0.1 | $2.3M | 80k | 28.15 | |
| Premier Cl A (PINC) | 0.1 | $2.1M | 94k | 22.36 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $2.1M | 59k | 34.90 | |
| Enfusion Cl A (ENFN) | 0.1 | $1.9M | 193k | 9.70 | |
| Eventbrite Com Cl A (EB) | 0.1 | $1.8M | 214k | 8.36 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.8M | 17k | 101.49 | |
| Viatris (VTRS) | 0.1 | $1.4M | 132k | 10.83 | |
| Anthem (ELV) | 0.1 | $1.4M | 2.9k | 471.56 | |
| Hasbro (HAS) | 0.1 | $1.3M | 26k | 51.06 | |
| ACI Worldwide (ACIW) | 0.1 | $1.2M | 40k | 30.60 | |
| Hashicorp Com Cl A | 0.1 | $1.2M | 51k | 23.64 | |
| Allakos | 0.1 | $1.1M | 389k | 2.73 | |
| Therapeuticsmd Com New (TXMD) | 0.1 | $1.0M | 466k | 2.25 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.0M | 100k | 10.49 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $747k | 495k | 1.51 | |
| Huntsman Corporation (HUN) | 0.0 | $722k | 29k | 25.13 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $702k | 235k | 2.99 | |
| Blackline (BL) | 0.0 | $662k | 11k | 62.44 | |
| Lyra Therapeutics | 0.0 | $624k | 119k | 5.24 | |
| Lensar (LNSR) | 0.0 | $607k | 173k | 3.51 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $408k | 86k | 4.73 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $403k | 63k | 6.43 | |
| Oracle Corporation (ORCL) | 0.0 | $380k | 3.6k | 105.43 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $305k | 197k | 1.55 | |
| Avita Therapeutics (RCEL) | 0.0 | $284k | 21k | 13.72 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $234k | 9.3k | 25.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $175k | 15k | 11.38 | |
| Douglas Elliman (DOUG) | 0.0 | $142k | 48k | 2.95 | |
| Amer Software Cl A (LGTY) | 0.0 | $141k | 12k | 11.30 | |
| Gdev *w Exp 08/26/202 (GDEVW) | 0.0 | $16k | 257k | 0.06 | |
| Rewalk Robotics SHS | 0.0 | $12k | 15k | 0.78 |
