Clearline Capital
Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, PRGO, TKO, ALIT, and represent 59.96% of Clearline Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$225M), TKO (+$42M), BABA (+$23M), ETSY (+$17M), WCC (+$15M), QDEL (+$14M), TDOC (+$13M), PRGO (+$13M), CCK (+$12M), PYPL (+$11M).
- Started 40 new stock positions in HUM, ESTC, API, BIO, BILL, CCK, CYTK, BLKB, IRWD, DIN.
- Reduced shares in these 10 stocks: FIS (-$55M), , KBR (-$16M), AAP (-$12M), SIMO (-$12M), WTW (-$12M), CHGG (-$10M), TEVA (-$9.6M), BHC (-$9.4M), HRTX (-$9.1M).
- Sold out of its positions in AMD, ALLK, MDRX, AMSWA, ELV, BHC, BGC, BL, EEFT, META. HCP, MASI, Mirati Therapeutics, ORCL, SMG, CRH, GDEVW, GLNG, WTW, CGNT, Rewalk Robotics.
- Clearline Capital was a net buyer of stock by $278M.
- Clearline Capital has $2.0B in assets under management (AUM), dropping by 25.55%.
- Central Index Key (CIK): 0001600136
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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 | +27% | 2.0M | 523.07 |
|
| Amazon (AMZN) | 2.5 | $52M | 286k | 180.38 |
|
|
| Perrigo SHS (PRGO) | 2.5 | $50M | +35% | 1.6M | 32.19 |
|
| Tko Group Holdings Cl A (TKO) | 2.4 | $48M | +722% | 558k | 86.41 |
|
| Alight Com Cl A (ALIT) | 2.1 | $43M | +5% | 4.3M | 9.85 |
|
| Primo Water (PRMW) | 1.8 | $37M | -18% | 2.0M | 18.21 |
|
| Fidelity National Information Services (FIS) | 1.6 | $33M | -62% | 439k | 74.18 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.6 | $32M | -16% | 173k | 184.52 |
|
| Kenvue (KVUE) | 1.5 | $30M | +29% | 1.4M | 21.46 |
|
| Quidel Corp (QDEL) | 1.4 | $28M | +101% | 592k | 47.94 |
|
| Livanova SHS (LIVN) | 1.4 | $28M | -9% | 499k | 55.94 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $27M | +534% | 371k | 72.36 |
|
| Globus Med Cl A (GMED) | 1.3 | $26M | +41% | 482k | 53.64 |
|
| Array Technologies Com Shs (ARRY) | 1.2 | $24M | +54% | 1.6M | 14.91 |
|
| Paypal Holdings (PYPL) | 1.2 | $24M | +79% | 354k | 66.99 |
|
| Xperi Common Stock (XPER) | 1.0 | $21M | +28% | 1.7M | 12.06 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 1.0 | $20M | 785k | 25.73 |
|
|
| Etsy (ETSY) | 0.8 | $17M | NEW | 240k | 68.72 |
|
| Advance Auto Parts (AAP) | 0.8 | $16M | -42% | 188k | 85.09 |
|
| NCR Corporation (VYX) | 0.8 | $16M | +22% | 1.3M | 12.63 |
|
| Centene Corporation (CNC) | 0.7 | $15M | -33% | 195k | 78.48 |
|
| WESCO International (WCC) | 0.7 | $15M | NEW | 88k | 171.28 |
|
| KBR (KBR) | 0.7 | $14M | -53% | 213k | 63.66 |
|
| Teladoc (TDOC) | 0.6 | $13M | NEW | 881k | 15.10 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $13M | -46% | 173k | 76.94 |
|
| Mercury Computer Systems (MRCY) | 0.6 | $13M | +29% | 445k | 29.50 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.6 | $12M | -3% | 4.4M | 2.79 |
|
| Crown Holdings (CCK) | 0.6 | $12M | NEW | 154k | 79.26 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.6 | $11M | -41% | 331k | 34.44 |
|
| Everquote Com Cl A (EVER) | 0.5 | $11M | -12% | 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 | 0.5 | $10M | NEW | 249k | 40.47 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.4 | $8.7M | +226% | 441k | 19.75 |
|
| Alimera Sciences Com New (ALIM) | 0.4 | $8.1M | -3% | 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 | NEW | 245k | 32.25 |
|
| Bill Com Holdings Ord (BILL) | 0.4 | $7.9M | NEW | 114k | 68.72 |
|
| Heron Therapeutics (HRTX) | 0.4 | $7.7M | -54% | 2.8M | 2.77 |
|
| Riskified Shs Cl A (RSKD) | 0.4 | $7.6M | +4% | 1.4M | 5.41 |
|
| Air Products & Chemicals (APD) | 0.4 | $7.4M | NEW | 30k | 242.27 |
|
| Schweitzer-Mauduit International (MATV) | 0.4 | $7.3M | +59% | 388k | 18.75 |
|
| Jack in the Box (JACK) | 0.4 | $7.2M | NEW | 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 | NEW | 70k | 94.41 |
|
| Clarivate Ord Shs (CLVT) | 0.3 | $6.4M | -14% | 866k | 7.43 |
|
| Elanco Animal Health (ELAN) | 0.3 | $6.4M | -40% | 390k | 16.28 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $6.3M | NEW | 41k | 154.93 |
|
| Western Digital (WDC) | 0.3 | $6.0M | -9% | 88k | 68.24 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 0.3 | $5.8M | +15% | 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 | NEW | 16k | 345.87 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.3 | $5.2M | +3% | 301k | 17.30 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.3 | $5.1M | +7% | 746k | 6.89 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $4.8M | -66% | 337k | 14.11 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $4.2M | -49% | 91k | 46.50 |
|
| Domo Com Cl B (DOMO) | 0.2 | $4.1M | +103% | 464k | 8.92 |
|
| Nerdy Cl A Com (NRDY) | 0.2 | $4.0M | +12% | 1.4M | 2.91 |
|
| Pacira Pharmaceuticals (PCRX) | 0.2 | $4.0M | -58% | 137k | 29.22 |
|
| Orthofix Medical (OFIX) | 0.2 | $3.8M | -19% | 259k | 14.52 |
|
| Talkspace (TALK) | 0.2 | $3.7M | 1.0M | 3.57 |
|
|
| Cytokinetics Com New (CYTK) | 0.2 | $3.4M | NEW | 48k | 70.11 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $3.3M | NEW | 85k | 38.50 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $3.2M | NEW | 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 | +1386% | 138k | 23.12 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $3.2M | NEW | 30k | 105.28 |
|
| ODP Corp. (ODP) | 0.2 | $3.2M | NEW | 60k | 53.05 |
|
| Apple (AAPL) | 0.2 | $3.1M | NEW | 18k | 171.48 |
|
| Berry Plastics (BERY) | 0.1 | $2.7M | NEW | 44k | 60.48 |
|
| Solarwinds Corp Com New (SWI) | 0.1 | $2.5M | 200k | 12.62 |
|
|
| Xometry Class A Com (XMTR) | 0.1 | $2.5M | NEW | 148k | 16.89 |
|
| Harmonic (HLIT) | 0.1 | $2.4M | -42% | 179k | 13.44 |
|
| Blackbaud (BLKB) | 0.1 | $2.4M | NEW | 32k | 74.14 |
|
| Snap Cl A (SNAP) | 0.1 | $2.4M | NEW | 206k | 11.48 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $2.4M | 59k | 40.14 |
|
|
| Enfusion Cl A (ENFN) | 0.1 | $2.3M | +31% | 254k | 9.25 |
|
| Bloomin Brands (BLMN) | 0.1 | $2.3M | 80k | 28.68 |
|
|
| Vivid Seats Com Cl A (SEAT) | 0.1 | $2.2M | NEW | 375k | 5.99 |
|
| Chewy Cl A (CHWY) | 0.1 | $2.1M | NEW | 131k | 15.91 |
|
| Premier Cl A (PINC) | 0.1 | $2.1M | 94k | 22.10 |
|
|
| Pactiv Evergreen (PTVE) | 0.1 | $2.1M | NEW | 145k | 14.32 |
|
| Extreme Networks (EXTR) | 0.1 | $2.0M | NEW | 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 | NEW | 465k | 4.04 |
|
| Coherus Biosciences (CHRS) | 0.1 | $1.9M | NEW | 784k | 2.39 |
|
| DineEquity (DIN) | 0.1 | $1.8M | NEW | 38k | 46.48 |
|
| Altice Usa Cl A (ATUS) | 0.1 | $1.7M | -62% | 636k | 2.61 |
|
| Douglas Elliman (DOUG) | 0.1 | $1.6M | +2006% | 1.0M | 1.58 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $1.6M | -11% | 437k | 3.64 |
|
| Viatris (VTRS) | 0.1 | $1.6M | 132k | 11.94 |
|
|
| Eventbrite Com Cl A (EB) | 0.1 | $1.5M | +28% | 275k | 5.48 |
|
| Hasbro (HAS) | 0.1 | $1.5M | 26k | 56.52 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.4M | NEW | 14k | 100.24 |
|
| Therapeuticsmd Com New (TXMD) | 0.1 | $1.2M | +14% | 535k | 2.29 |
|
| Novanta (NOVT) | 0.1 | $1.2M | NEW | 6.7k | 174.77 |
|
| Glatfelter (GLT) | 0.1 | $1.1M | NEW | 574k | 2.00 |
|
| Enhabit Ord (EHAB) | 0.1 | $1.1M | -59% | 98k | 11.65 |
|
| Humana (HUM) | 0.1 | $1.1M | NEW | 3.2k | 346.72 |
|
| Compass Minerals International (CMP) | 0.0 | $1.0M | NEW | 64k | 15.74 |
|
| ACI Worldwide (ACIW) | 0.0 | $993k | -24% | 30k | 33.21 |
|
| Mediaalpha Cl A (MAX) | 0.0 | $867k | -88% | 43k | 20.37 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $809k | NEW | 93k | 8.71 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $790k | NEW | 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 | NEW | 27k | 20.27 |
|
| Nautilus Biotechnology (NAUT) | 0.0 | $497k | -27% | 169k | 2.94 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $429k | 197k | 2.18 |
|
|
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $424k | -6% | 81k | 5.24 |
|
| Avita Therapeutics (RCEL) | 0.0 | $331k | 21k | 16.03 |
|
|
| G-III Apparel (GIII) | 0.0 | $326k | NEW | 11k | 29.01 |
|
| Olo Cl A (OLO) | 0.0 | $219k | NEW | 40k | 5.49 |
|
| Agora Ads (API) | 0.0 | $218k | NEW | 87k | 2.51 |
|
| Chegg (CHGG) | 0.0 | $162k | -98% | 21k | 7.57 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $134k | 15k | 8.73 |
|
Past Filings by Clearline Capital
SEC 13F filings are viewable for Clearline Capital going back to 2013
- Clearline Capital 2024 Q1 filed May 15, 2024
- Clearline Capital 2023 Q4 filed Feb. 14, 2024
- 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