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Entity | Shares/Amount Change | Position Value Change |
KBR |
+458,198 | +$25,389 | TKO |
+67,797 | +$5,531 | WDC |
+97,999 | +$5,132 | BABA |
+58,500 | +$4,534 | NATL |
+135,149 | +$3,283 | FTRE |
+58,805 | +$2,052 | HCP |
+50,624 | +$1,197 | MDRX |
+99,507 | +$1,044 | ORCL |
+3,600 | +$380 | DOUG |
+48,204 | +$142 |
Entity | Shares/Amount Change | Position Value Change |
SPB |
-244,048 | -$19,121 | WIX |
-190,845 | -$17,520 | BCO |
-191,040 | -$13,877 | NEWR |
-133,463 | -$11,427 | RH |
-29,912 | -$7,908 | GDDY |
-93,650 | -$6,975 | SAVE |
-396,400 | -$6,541 | NVDA |
-12,850 | -$5,590 | FL |
-317,169 | -$5,503 | FTREV |
-158,355 | -$5,386 |
Entity | Shares/Amount Change | Position Value Change |
ALIT |
+824,695 | +$11,789 | NNDM |
+461,220 | -$208 | FIS |
+421,984 | +$28,999 | CHGG |
+383,675 | +$6,804 | ARRY |
+367,465 | +$2,593 | XPER |
+301,145 | +$4,517 | TEVA |
+288,770 | +$3,190 | PRGO |
+242,820 | +$8,024 | MREO |
+223,995 | +$3,682 | SMTC |
+192,952 | +$3,548 |
Entity | Shares/Amount Change | Position Value Change |
CLVT |
-1,496,482 | -$7,450 | SPY |
-1,190,000 | -$582,837 | ELAN |
-786,793 | -$6,458 | KVUE |
-569,233 | -$9,849 | EVER |
-554,069 | -$614 | BGC |
-403,487 | -$967 | PENN |
-285,891 | -$6,236 | AAP |
-275,932 | -$13,750 | ENFN |
-256,286 | -$2,157 |
Size ($ in 1000's)
At 12/31/2023: $1,642,388 At 09/30/2023: $1,165,386
Clearline Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clearline Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Clearline Capital LP to be as follows, presented in the
table below with each row detailing each Clearline Capital LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Clearline Capital LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Clearline Capital LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
FIDELITY NATL INFORMATION SV |
1,182,405 |
+421,984 |
$71,027 | FIS | 1,182,405 | +421,984 | $71,027 | AMAZON COM INC |
285,648 |
+2,700 |
$43,401 | AMZN | 285,648 | +2,700 | $43,401 | MADISON SQUARE GRDN SPRT COR |
207,649 |
UNCH |
$37,757 | MSGS | 207,649 | UNCH | $37,757 | PERRIGO CO PLC |
1,157,469 |
+242,820 |
$37,247 | PRGO | 1,157,469 | +242,820 | $37,247 | PRIMO WATER CORPORATION |
2,464,827 |
UNCH |
$37,096 | PRMW | 2,464,827 | UNCH | $37,096 | ALIGHT INC |
4,126,151 |
+824,695 |
$35,196 | ALIT | 4,126,151 | +824,695 | $35,196 | LIVANOVA PLC |
554,663 |
+99,301 |
$28,698 | LIVN | 554,663 | +99,301 | $28,698 | NCR VOYIX CORPORATION |
1,030,105 |
-223,854 |
$27,895 | NCR | 1,030,105 | -223,854 | $27,895 | KBR INC |
458,198 |
+458,198 |
$25,389 | KBR | 458,198 | +458,198 | $25,389 | KENVUE INC |
1,090,654 |
-569,233 |
$23,482 | KVUE | 1,090,654 | -569,233 | $23,482 | CENTENE CORP DEL |
292,382 |
-150,946 |
$21,698 | CNC | 292,382 | -150,946 | $21,698 | QUIDELORTHO CORP |
294,374 |
+55,041 |
$21,695 | QDEL | 294,374 | +55,041 | $21,695 | ADVANCE AUTO PARTS INC |
329,991 |
-275,932 |
$20,139 | AAP | 329,991 | -275,932 | $20,139 | SILICON MOTION TECHNOLOGY CO |
325,367 |
UNCH |
$19,935 | SIMO | 325,367 | UNCH | $19,935 | ENDEAVOR GROUP HLDGS INC |
785,886 |
+72,407 |
$18,649 | EDR | 785,886 | +72,407 | $18,649 | GLOBUS MED INC |
341,455 |
+60,852 |
$18,196 | GMED | 341,455 | +60,852 | $18,196 | ARRAY TECHNOLOGIES INC |
1,031,771 |
+367,465 |
$17,334 | ARRY | 1,031,771 | +367,465 | $17,334 | META PLATFORMS INC |
48,199 |
+360 |
$17,061 | META | 48,199 | +360 | $17,061 | DIEBOLD NIXDORF INC |
566,864 |
-203,660 |
$16,411 | DBD | 566,864 | -203,660 | $16,411 | CHEGG INC |
1,385,805 |
+383,675 |
$15,743 | CHGG | 1,385,805 | +383,675 | $15,743 | XPERI INC |
1,333,749 |
+301,145 |
$14,698 | XPER | 1,333,749 | +301,145 | $14,698 | MERCURY SYS INC |
342,221 |
+52,742 |
$12,515 | MRCY | 342,221 | +52,742 | $12,515 | PAYPAL HLDGS INC |
196,790 |
+28 |
$12,085 | PYPL | 196,790 | +28 | $12,085 | WILLIS TOWERS WATSON PLC LTD |
47,936 |
-108,061 |
$11,562 | WTW | 47,936 | -108,061 | $11,562 | PACIRA BIOSCIENCES INC |
330,777 |
+31,485 |
$11,160 | PCRX | 330,777 | +31,485 | $11,160 | NANO DIMENSION LTD |
4,568,797 |
+461,220 |
$10,965 | NNDM | 4,568,797 | +461,220 | $10,965 | TEVA PHARMACEUTICAL INDS LTD |
1,015,566 |
+288,770 |
$10,603 | TEVA | 1,015,566 | +288,770 | $10,603 | HERON THERAPEUTICS INC |
6,068,554 |
-81,288 |
$10,317 | HRTX | 6,068,554 | -81,288 | $10,317 | ELANCO ANIMAL HEALTH INC |
651,972 |
-786,793 |
$9,714 | ELAN | 651,972 | -786,793 | $9,714 | CLARIVATE PLC |
1,016,172 |
-1,496,482 |
$9,410 | CLVT | 1,016,172 | -1,496,482 | $9,410 | ALIMERA SCIENCES INC |
2,169,143 |
-166,150 |
$9,371 | ALIM | 2,169,143 | -166,150 | $9,371 | BAUSCH HEALTH COS INC |
1,167,343 |
UNCH |
$9,362 | BHC | 1,167,343 | UNCH | $9,362 | MAGNACHIP SEMICONDUCTOR CORP |
1,221,688 |
-5,779 |
$9,163 | MX | 1,221,688 | -5,779 | $9,163 | ADVANCED MICRO DEVICES INC |
61,007 |
-148,919 |
$8,993 | AMD | 61,007 | -148,919 | $8,993 | INTEGRA LIFESCIENCES HLDGS C |
201,051 |
+22,861 |
$8,756 | IART | 201,051 | +22,861 | $8,756 | EVERQUOTE INC |
677,056 |
-554,069 |
$8,287 | EVER | 677,056 | -554,069 | $8,287 | SEMTECH CORP |
369,827 |
+192,952 |
$8,103 | SMTC | 369,827 | +192,952 | $8,103 | WILLSCOT MOBIL MINI HLDNG CO |
179,038 |
+10,386 |
$7,967 | WSC | 179,038 | +10,386 | $7,967 | SEALED AIR CORP NEW |
214,506 |
UNCH |
$7,834 | SEE | 214,506 | UNCH | $7,834 | MEREO BIOPHARMA GROUP PLC |
3,326,718 |
+223,995 |
$7,685 | MREO | 3,326,718 | +223,995 | $7,685 | MASIMO CORP |
62,197 |
-213,452 |
$7,290 | MASI | 62,197 | -213,452 | $7,290 | BIGCOMMERCE HLDGS INC |
692,269 |
+4,311 |
$6,736 | BIGC | 692,269 | +4,311 | $6,736 | RISKIFIED LTD |
1,342,814 |
+25,832 |
$6,284 | RSKD | 1,342,814 | +25,832 | $6,284 | WHOLE EARTH BRANDS INC |
1,684,264 |
+157,059 |
$5,743 | FREE | 1,684,264 | +157,059 | $5,743 | PAR PAC HOLDINGS INC |
155,458 |
UNCH |
$5,654 | PARR | 155,458 | UNCH | $5,654 | TKO GROUP HOLDINGS INC |
67,797 |
+67,797 |
$5,531 | TKO | 67,797 | +67,797 | $5,531 | ALTICE USA INC |
1,693,160 |
UNCH |
$5,503 | ATUS | 1,693,160 | UNCH | $5,503 | HOLLYSYS AUTOMATION TCHNGY L |
195,620 |
-151,443 |
$5,155 | HOLI | 195,620 | -151,443 | $5,155 | WESTERN DIGITAL CORP. |
97,999 |
+97,999 |
$5,132 | WDC | 97,999 | +97,999 | $5,132 | BAUSCH PLUS LOMB CORP |
289,974 |
+42,529 |
$4,947 | BLCO | 289,974 | +42,529 | $4,947 | CRH PLC |
67,579 |
-37,587 |
$4,674 | CRH | 67,579 | -37,587 | $4,674 | ALIBABA GROUP HLDG LTD |
58,500 |
+58,500 |
$4,534 | BABA | 58,500 | +58,500 | $4,534 | COMMSCOPE HLDG CO INC |
1,536,588 |
+137,114 |
$4,333 | COMM | 1,536,588 | +137,114 | $4,333 | ORTHOFIX MED INC |
321,122 |
-200,624 |
$4,329 | OFIX | 321,122 | -200,624 | $4,329 | BGC GROUP INC |
599,418 |
-403,487 |
$4,328 | BGC | 599,418 | -403,487 | $4,328 | MEDIAALPHA INC |
384,124 |
-27,845 |
$4,283 | MAX | 384,124 | -27,845 | $4,283 | NERDY INC |
1,218,376 |
+7,628 |
$4,179 | NRDY | 1,218,376 | +7,628 | $4,179 | HARMONIC INC |
310,708 |
-91,424 |
$4,052 | HLIT | 310,708 | -91,424 | $4,052 | SCOTTS MIRACLE GRO CO |
59,464 |
-212,696 |
$3,791 | SMG | 59,464 | -212,696 | $3,791 | MATIV HOLDINGS INC |
243,185 |
UNCH |
$3,723 | MATV | 243,185 | UNCH | $3,723 | NCR ATLEOS CORPORATION |
135,149 |
+135,149 |
$3,283 | NATL | 135,149 | +135,149 | $3,283 | MIRATI THERAPEUTICS INC |
51,275 |
UNCH |
$3,012 | MRTX | 51,275 | UNCH | $3,012 | GOLAR LNG LTD |
125,113 |
UNCH |
$2,876 | GLNG | 125,113 | UNCH | $2,876 | PLAYA HOTELS & RESORTS NV |
329,345 |
UNCH |
$2,849 | PLYA | 329,345 | UNCH | $2,849 | PENN ENTERTAINMENT INC |
106,164 |
-285,891 |
$2,762 | PENN | 106,164 | -285,891 | $2,762 | TALKSPACE INC |
1,027,709 |
UNCH |
$2,610 | TALK | 1,027,709 | UNCH | $2,610 | ENHABIT INC |
243,744 |
+100,400 |
$2,523 | EHAB | 243,744 | +100,400 | $2,523 | SOLARWINDS CORP |
200,113 |
UNCH |
$2,499 | SWI | 200,113 | UNCH | $2,499 | DOMO INC |
227,487 |
-145,521 |
$2,341 | DOMO | 227,487 | -145,521 | $2,341 | BLOOMIN BRANDS INC |
80,320 |
UNCH |
$2,261 | BLMN | 80,320 | UNCH | $2,261 | PREMIER INC |
94,448 |
UNCH |
$2,112 | PINC | 94,448 | UNCH | $2,112 | FORTREA HLDGS INC |
58,805 |
+58,805 |
$2,052 | FTRE | 58,805 | +58,805 | $2,052 | ENFUSION INC |
193,356 |
-256,286 |
$1,876 | ENFN | 193,356 | -256,286 | $1,876 | EVENTBRITE INC |
214,440 |
UNCH |
$1,793 | EB | 214,440 | UNCH | $1,793 | EURONET WORLDWIDE INC |
17,448 |
-3,860 |
$1,771 | EEFT | 17,448 | -3,860 | $1,771 | VIATRIS INC |
131,941 |
UNCH |
$1,429 | VTRS | 131,941 | UNCH | $1,429 | ELEVANCE HEALTH INC |
2,919 |
-7,928 |
$1,376 | ELV | 2,919 | -7,928 | $1,376 | HASBRO INC |
25,792 |
UNCH |
$1,317 | HAS | 25,792 | UNCH | $1,317 | ACI WORLDWIDE INC |
39,785 |
-172,167 |
$1,217 | ACIW | 39,785 | -172,167 | $1,217 | HASHICORP INC |
50,624 |
+50,624 |
$1,197 | HCP | 50,624 | +50,624 | $1,197 | ALLAKOS INC |
389,099 |
UNCH |
$1,062 | ALLK | 389,099 | UNCH | $1,062 | THERAPEUTICSMD INC |
466,211 |
+10,823 |
$1,049 | TXMD | 466,211 | +10,823 | $1,049 | VERADIGM INC |
99,507 |
+99,507 |
$1,044 | MDRX | 99,507 | +99,507 | $1,044 | NUVATION BIO INC |
494,506 |
-33,271 |
$747 | NUVB | 494,506 | UNCH | $747 | HUNTSMAN CORP |
28,737 |
UNCH |
$722 | HUN | 28,737 | UNCH | $722 | NAUTILUS BIOTECHNOLOGY INC |
234,696 |
-30,207 |
$702 | NAUT | 234,696 | -30,207 | $702 | BLACKLINE INC |
10,600 |
UNCH |
$662 | BL | 10,600 | UNCH | $662 | LYRA THERAPEUTICS INC |
119,128 |
UNCH |
$624 | LYRA | 119,128 | UNCH | $624 | LENSAR INC |
173,004 |
+56,991 |
$607 | LNSR | 173,004 | +56,991 | $607 | GLOBAL BLUE GROUP HOLDING AG |
86,175 |
+952 |
$408 | GB | 86,175 | +952 | $408 | COGNYTE SOFTWARE LTD |
62,741 |
-1,132 |
$403 | CGNT | 62,741 | -1,132 | $403 | ORACLE CORP |
3,600 |
+3,600 |
$380 | ORCL | 3,600 | +3,600 | $380 | CYTOMX THERAPEUTICS INC |
196,583 |
UNCH |
$305 | CTMX | 196,583 | UNCH | $305 | AVITA MEDICAL INC |
20,662 |
UNCH |
$283 | RCEL | 20,662 | UNCH | $283 | GREEN PLAINS INC |
9,281 |
+2,616 |
$234 | GPRE | 9,281 | +2,616 | $234 | WARNER BROS DISCOVERY INC |
15,352 |
-68,981 |
$175 | WBD | 15,352 | -68,981 | $175 | DOUGLAS ELLIMAN INC |
48,204 |
+48,204 |
$142 | DOUG | 48,204 | +48,204 | $142 | AMER SOFTWARE INC |
12,434 |
-179,548 |
$141 | AMSWA | 12,434 | -179,548 | $141 | REWALK ROBOTICS LTD |
14,892 |
+14,892 |
$12 | RWLK | 14,892 | +14,892 | $12 | GDEV INC |
257,393 |
-47,094 |
<$1 | GDEVW | 257,393 | -47,094 | $0 | SPDR S&P 500 ETF TR (SPY) |
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+360,000 |
$-736,730 | Put | 1,550,000 | +1,190,000 | $736,730 | AMC ENTMT HLDGS INC |
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$0 (exited) | AMC | 0 | -71,508 | $0 | AMKOR TECHNOLOGY INC |
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$0 (exited) | AMKR | 0 | -40,104 | $0 | BANC OF CALIFORNIA INC |
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$0 (exited) | BANC | 0 | -63,547 | $0 | BRIDGEBIO PHARMA INC |
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$0 (exited) | BBIO | 0 | -32,394 | $0 | BRINKS CO |
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$0 (exited) | BCO | 0 | -191,040 | $0 | BLACKBAUD INC |
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$0 (exited) | BLKB | 0 | -25,301 | $0 | CAREMAX INC |
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$0 (exited) | CMAX | 0 | -420,918 | $0 | COLLEGIUM PHARMACEUTICAL INC |
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$0 (exited) | COLL | 0 | -101,498 | $0 | MR COOPER GROUP INC |
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$0 (exited) | COOP | 0 | -46,607 | $0 | FOOT LOCKER INC |
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$0 (exited) | FL | 0 | -317,169 | $0 | FORTREA HLDGS INC |
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$0 (exited) | FTREV | 0 | -158,355 | $0 | GODADDY INC |
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$0 (exited) | GDDY | 0 | -93,650 | $0 | INFORMATICA INC |
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$0 (exited) | INFA | 0 | -229,434 | $0 | INUVO INC |
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$0 (exited) | INUV | 0 | -1,512,126 | $0 | MADRIGAL PHARMACEUTICALS INC |
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$0 (exited) | MDGL | 0 | -31,151 | $0 | MONRO INC |
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$0 (exited) | MNRO | 0 | -71,292 | $0 | NEW RELIC INC |
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$0 (exited) | NEWR | 0 | -133,463 | $0 | NVIDIA CORPORATION |
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$0 (exited) | NVDA | 0 | -12,850 | $0 | PAYONEER GLOBAL INC |
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$0 (exited) | PAYO | 0 | -53,522 | $0 | PELOTON INTERACTIVE INC |
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$0 (exited) | PTON | 0 | -461,656 | $0 | Q2 HLDGS INC |
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$0 (exited) | QTWO | 0 | -165,960 | $0 | RH |
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$0 (exited) | RH | 0 | -29,912 | $0 | SPIRIT AIRLS INC |
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$0 (exited) | SAVE | 0 | -396,400 | $0 | VIVID SEATS INC |
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$0 (exited) | SEAT | 0 | -446,934 | $0 | STITCH FIX INC |
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$0 (exited) | SFIX | 0 | -528,807 | $0 | TD SYNNEX CORPORATION |
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$0 (exited) | SNX | 0 | -2,231 | $0 | SPECTRUM BRANDS HLDGS INC NE |
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$0 (exited) | SPB | 0 | -244,048 | $0 | ARS PHARMACEUTICALS INC |
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$0 (exited) | SPRY | 0 | -271,678 | $0 | UNDER ARMOUR INC |
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$0 (exited) | UAA | 0 | -183,728 | $0 | VINCERX PHARMA INC |
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$0 (exited) | VINC | 0 | -98,916 | $0 | WIX COM LTD |
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$0 (exited) | WIX | 0 | -190,845 | $0 | XOMETRY INC |
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$0 (exited) | XMTR | 0 | -173,109 | $0 | ZOOMINFO TECHNOLOGIES INC |
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$0 (exited) | ZI | 0 | -133,818 | $0 | ZYMEWORKS INC |
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$0 (exited) | ZYME | 0 | -153,136 | $0 |
See Summary: Clearline Capital LP Top Holdings
See Details: Top 10 Stocks Held By Clearline Capital LP
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