Clearline Capital as of March 31, 2024
Portfolio Holdings for Clearline Capital
Clearline Capital holds 120 positions in its portfolio as reported in the March 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) | 50.5 | $1.0B | 2.0M | 523.07 | |
| Amazon (AMZN) | 2.5 | $52M | 286k | 180.38 | |
| Perrigo SHS (PRGO) | 2.5 | $50M | 1.6M | 32.19 | |
| Tko Group Holdings Cl A (TKO) | 2.4 | $48M | 558k | 86.41 | |
| Alight Com Cl A (ALIT) | 2.1 | $43M | 4.3M | 9.85 | |
| Primo Water (PRMW) | 1.8 | $37M | 2.0M | 18.21 | |
| Fidelity National Information Services (FIS) | 1.6 | $33M | 439k | 74.18 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.6 | $32M | 173k | 184.52 | |
| Kenvue (KVUE) | 1.5 | $30M | 1.4M | 21.46 | |
| Quidel Corp (QDEL) | 1.4 | $28M | 592k | 47.94 | |
| Livanova SHS (LIVN) | 1.4 | $28M | 499k | 55.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $27M | 371k | 72.36 | |
| Globus Med Cl A (GMED) | 1.3 | $26M | 482k | 53.64 | |
| Array Technologies Com Shs (ARRY) | 1.2 | $24M | 1.6M | 14.91 | |
| Paypal Holdings (PYPL) | 1.2 | $24M | 354k | 66.99 | |
| Xperi Common Stock (XPER) | 1.0 | $21M | 1.7M | 12.06 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.0 | $20M | 785k | 25.73 | |
| Etsy (ETSY) | 0.8 | $17M | 240k | 68.72 | |
| Advance Auto Parts (AAP) | 0.8 | $16M | 188k | 85.09 | |
| NCR Corporation (VYX) | 0.8 | $16M | 1.3M | 12.63 | |
| Centene Corporation (CNC) | 0.7 | $15M | 195k | 78.48 | |
| WESCO International (WCC) | 0.7 | $15M | 88k | 171.28 | |
| KBR (KBR) | 0.7 | $14M | 213k | 63.66 | |
| Teladoc (TDOC) | 0.6 | $13M | 881k | 15.10 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $13M | 173k | 76.94 | |
| Mercury Computer Systems (MRCY) | 0.6 | $13M | 445k | 29.50 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.6 | $12M | 4.4M | 2.79 | |
| Crown Holdings (CCK) | 0.6 | $12M | 154k | 79.26 | |
| Diebold Nixdorf Com Shs (DBD) | 0.6 | $11M | 331k | 34.44 | |
| Everquote Com Cl A (EVER) | 0.5 | $11M | 592k | 18.56 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.5 | $11M | 3.3M | 3.30 | |
| Semtech Corporation (SMTC) | 0.5 | $10M | 370k | 27.49 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.5 | $10M | 249k | 40.47 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.4 | $8.7M | 441k | 19.75 | |
| Alimera Sciences Com New | 0.4 | $8.1M | 2.1M | 3.90 | |
| Whole Earth Brands Com Cl A (FREE) | 0.4 | $8.1M | 1.7M | 4.83 | |
| Sealed Air (SEE) | 0.4 | $8.0M | 215k | 37.20 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $7.9M | 245k | 32.25 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $7.9M | 114k | 68.72 | |
| Heron Therapeutics (HRTX) | 0.4 | $7.7M | 2.8M | 2.77 | |
| Riskified Shs Cl A (RSKD) | 0.4 | $7.6M | 1.4M | 5.41 | |
| Air Products & Chemicals (APD) | 0.4 | $7.4M | 30k | 242.27 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $7.3M | 388k | 18.75 | |
| Jack in the Box (JACK) | 0.4 | $7.2M | 106k | 68.48 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $7.1M | 201k | 35.45 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $6.8M | 1.2M | 5.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $6.6M | 70k | 94.41 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $6.4M | 866k | 7.43 | |
| Elanco Animal Health (ELAN) | 0.3 | $6.4M | 390k | 16.28 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $6.3M | 41k | 154.93 | |
| Western Digital (WDC) | 0.3 | $6.0M | 88k | 68.24 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.3 | $5.8M | 227k | 25.58 | |
| Par Pac Holdings Com New (PARR) | 0.3 | $5.8M | 156k | 37.06 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $5.5M | 16k | 345.87 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.3 | $5.2M | 301k | 17.30 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.3 | $5.1M | 746k | 6.89 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $4.8M | 337k | 14.11 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $4.2M | 91k | 46.50 | |
| Domo Com Cl B (DOMO) | 0.2 | $4.1M | 464k | 8.92 | |
| Nerdy Cl A Com (NRDY) | 0.2 | $4.0M | 1.4M | 2.91 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $4.0M | 137k | 29.22 | |
| Orthofix Medical (OFIX) | 0.2 | $3.8M | 259k | 14.52 | |
| Talkspace (TALK) | 0.2 | $3.7M | 1.0M | 3.57 | |
| Cytokinetics Com New (CYTK) | 0.2 | $3.4M | 48k | 70.11 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $3.3M | 85k | 38.50 | |
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $3.2M | 195k | 16.54 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $3.2M | 329k | 9.70 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $3.2M | 138k | 23.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $3.2M | 30k | 105.28 | |
| ODP Corp. (ODP) | 0.2 | $3.2M | 60k | 53.05 | |
| Apple (AAPL) | 0.2 | $3.1M | 18k | 171.48 | |
| Berry Plastics (BERY) | 0.1 | $2.7M | 44k | 60.48 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $2.5M | 200k | 12.62 | |
| Xometry Class A Com (XMTR) | 0.1 | $2.5M | 148k | 16.89 | |
| Harmonic (HLIT) | 0.1 | $2.4M | 179k | 13.44 | |
| Blackbaud (BLKB) | 0.1 | $2.4M | 32k | 74.14 | |
| Snap Cl A (SNAP) | 0.1 | $2.4M | 206k | 11.48 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $2.4M | 59k | 40.14 | |
| Enfusion Cl A (ENFN) | 0.1 | $2.3M | 254k | 9.25 | |
| Bloomin Brands (BLMN) | 0.1 | $2.3M | 80k | 28.68 | |
| Vivid Seats Com Cl A (SEAT) | 0.1 | $2.2M | 375k | 5.99 | |
| Chewy Cl A (CHWY) | 0.1 | $2.1M | 131k | 15.91 | |
| Premier Cl A (PINC) | 0.1 | $2.1M | 94k | 22.10 | |
| Pactiv Evergreen (PTVE) | 0.1 | $2.1M | 145k | 14.32 | |
| Extreme Networks (EXTR) | 0.1 | $2.0M | 174k | 11.54 | |
| Commscope Hldg (COMM) | 0.1 | $2.0M | 1.5M | 1.31 | |
| Penn National Gaming (PENN) | 0.1 | $1.9M | 106k | 18.21 | |
| Docgo (DCGO) | 0.1 | $1.9M | 465k | 4.04 | |
| Coherus Biosciences (CHRS) | 0.1 | $1.9M | 784k | 2.39 | |
| DineEquity (DIN) | 0.1 | $1.8M | 38k | 46.48 | |
| Altice Usa Cl A (ATUS) | 0.1 | $1.7M | 636k | 2.61 | |
| Douglas Elliman (DOUG) | 0.1 | $1.6M | 1.0M | 1.58 | |
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $1.6M | 437k | 3.64 | |
| Viatris (VTRS) | 0.1 | $1.6M | 132k | 11.94 | |
| Eventbrite Com Cl A (EB) | 0.1 | $1.5M | 275k | 5.48 | |
| Hasbro (HAS) | 0.1 | $1.5M | 26k | 56.52 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.4M | 14k | 100.24 | |
| Therapeuticsmd Com New (TXMD) | 0.1 | $1.2M | 535k | 2.29 | |
| Novanta (NOVT) | 0.1 | $1.2M | 6.7k | 174.77 | |
| Glatfelter (GLT) | 0.1 | $1.1M | 574k | 2.00 | |
| Enhabit Ord (EHAB) | 0.1 | $1.1M | 98k | 11.65 | |
| Humana (HUM) | 0.1 | $1.1M | 3.2k | 346.72 | |
| Compass Minerals International (CMP) | 0.0 | $1.0M | 64k | 15.74 | |
| ACI Worldwide (ACIW) | 0.0 | $993k | 30k | 33.21 | |
| Mediaalpha Cl A (MAX) | 0.0 | $867k | 43k | 20.37 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $809k | 93k | 8.71 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $790k | 80k | 9.91 | |
| Huntsman Corporation (HUN) | 0.0 | $748k | 29k | 26.03 | |
| Lyra Therapeutics (LYRA) | 0.0 | $741k | 119k | 6.22 | |
| Lensar (LNSR) | 0.0 | $588k | 173k | 3.40 | |
| Nordstrom (JWN) | 0.0 | $541k | 27k | 20.27 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $497k | 169k | 2.94 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $429k | 197k | 2.18 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $424k | 81k | 5.24 | |
| Avita Therapeutics (RCEL) | 0.0 | $331k | 21k | 16.03 | |
| G-III Apparel (GIII) | 0.0 | $326k | 11k | 29.01 | |
| Olo Cl A (OLO) | 0.0 | $219k | 40k | 5.49 | |
| Agora Ads (API) | 0.0 | $218k | 87k | 2.51 | |
| Chegg (CHGG) | 0.0 | $162k | 21k | 7.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $134k | 15k | 8.73 |
