13F HOLDINGS REPORT
Clearline Capital LP
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001600136-23-000005
Total Value
$1.73B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,147,300 | $951.9M | 55.17% |
| 2 | NCR CORP NEW | NCRRP | 1,600,220 | $40.3M | 2.34% |
| 3 | ADVANCE AUTO PARTS INC | AAP | 569,183 | $40.0M | 2.32% |
| 4 | AMAZON COM INC | AMZN | 256,248 | $33.4M | 1.94% |
| 5 | PRIMO WATER CORPORATION | 74167P108 | 2,419,882 | $30.3M | 1.76% |
| 6 | SPECTRUM BRANDS HLDGS INC NE | SPB | 383,138 | $29.9M | 1.73% |
| 7 | LIVANOVA PLC | LIVN | 555,312 | $28.6M | 1.66% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 140,542 | $26.4M | 1.53% |
| 9 | CENTENE CORP DEL | CNC | 386,332 | $26.1M | 1.51% |
| 10 | BRINKS CO | BCO | 361,707 | $24.5M | 1.42% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 444,147 | $24.3M | 1.41% |
| 12 | PERRIGO CO PLC | PRGO | 687,654 | $23.3M | 1.35% |
| 13 | WIX COM LTD | WIX | 225,555 | $17.6M | 1.02% |
| 14 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 678,205 | $16.2M | 0.94% |
| 15 | MERCURY SYS INC | MRCY | 443,535 | $15.3M | 0.89% |
| 16 | SEMTECH CORP | SMTC | 578,219 | $14.7M | 0.85% |
| 17 | ELANCO ANIMAL HEALTH INC | ELAN | 1,438,765 | $14.5M | 0.84% |
| 18 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,200,366 | $13.4M | 0.78% |
| 19 | META PLATFORMS INC | META | 46,039 | $13.2M | 0.77% |
| 20 | DELL TECHNOLOGIES INC | DELL | 241,686 | $13.1M | 0.76% |
| 21 | XPERI INC | XPER | 983,562 | $12.9M | 0.75% |
| 22 | NEW RELIC INC | 64829B100 | 194,660 | $12.7M | 0.74% |
| 23 | NANO DIMENSION LTD | NNDM | 4,373,507 | $12.6M | 0.73% |
| 24 | ARRAY TECHNOLOGIES INC | ARRY | 504,239 | $11.4M | 0.66% |
| 25 | QUIDELORTHO CORP | QDEL | 123,099 | $10.2M | 0.59% |
| 26 | INTEGRA LIFESCIENCES HLDGS C | IART | 243,735 | $10.0M | 0.58% |
| 27 | BIGCOMMERCE HLDGS INC | CMRC | 948,915 | $9.4M | 0.55% |
| 28 | BAUSCH HEALTH COS INC | 071734107 | 1,167,343 | $9.3M | 0.54% |
| 29 | CHEGG INC | CHGG | 1,017,762 | $9.0M | 0.52% |
| 30 | Q2 HLDGS INC | QTWO | 261,159 | $8.1M | 0.47% |
| 31 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,061,281 | $8.0M | 0.46% |
| 32 | CLARIVATE PLC | CLVT | 808,576 | $7.7M | 0.45% |
| 33 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 153,652 | $7.3M | 0.43% |
| 34 | AMERICAN INTL GROUP INC | 026874784 | 126,406 | $7.3M | 0.42% |
| 35 | RISKIFIED LTD | RSKD | 1,342,965 | $6.5M | 0.38% |
| 36 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 347,063 | $6.1M | 0.35% |
| 37 | EVERQUOTE INC | EVER | 924,530 | $6.0M | 0.35% |
| 38 | WHOLE EARTH BRANDS INC | 96684W100 | 1,482,266 | $6.0M | 0.35% |
| 39 | DOMO INC | DOMO | 383,281 | $5.6M | 0.33% |
| 40 | FOOT LOCKER INC | 344849104 | 196,051 | $5.3M | 0.31% |
| 41 | TD SYNNEX CORPORATION | SNX | 54,583 | $5.1M | 0.30% |
| 42 | ALTICE USA INC | OPTU | 1,693,160 | $5.1M | 0.30% |
| 43 | ALIGHT INC | ALIT | 546,057 | $5.0M | 0.29% |
| 44 | HUMANA INC | HUM | 11,232 | $5.0M | 0.29% |
| 45 | BAUSCH PLUS LOMB CORP | 071705107 | 247,445 | $5.0M | 0.29% |
| 46 | SYNEOS HEALTH INC | 87166B102 | 115,463 | $4.9M | 0.28% |
| 47 | ELEVANCE HEALTH INC | ELV | 10,847 | $4.8M | 0.28% |
| 48 | ACI WORLDWIDE INC | ACIW | 204,114 | $4.7M | 0.27% |
| 49 | FLEX LTD | FLEX | 170,634 | $4.7M | 0.27% |
| 50 | MR COOPER GROUP INC | 62482R107 | 92,271 | $4.7M | 0.27% |
| 51 | PAR PAC HOLDINGS INC | PARR | 173,458 | $4.6M | 0.27% |
| 52 | BRIDGEBIO PHARMA INC | BBIO | 262,920 | $4.5M | 0.26% |
| 53 | GLOBAL PMTS INC | 37940X102 | 45,147 | $4.4M | 0.26% |
| 54 | INFORMATICA INC | 45674M101 | 239,762 | $4.4M | 0.26% |
| 55 | PELOTON INTERACTIVE INC | PTON | 510,454 | $3.9M | 0.23% |
| 56 | BLACKBAUD INC | BLKB | 49,602 | $3.5M | 0.20% |
| 57 | VIVID SEATS INC | SEATW | 432,979 | $3.4M | 0.20% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 271,636 | $3.4M | 0.20% |
| 59 | PAYPAL HLDGS INC | PYPL | 50,725 | $3.4M | 0.20% |
| 60 | HILLMAN SOLUTIONS CORP | HLMN | 374,926 | $3.4M | 0.20% |
| 61 | HERON THERAPEUTICS INC | HRTX | 2,665,984 | $3.1M | 0.18% |
| 62 | NERDY INC | NRDY | 733,760 | $3.1M | 0.18% |
| 63 | BGC PARTNERS INC | BGC | 631,284 | $2.8M | 0.16% |
| 64 | XPONENTIAL FITNESS INC | XPOF | 156,417 | $2.7M | 0.16% |
| 65 | PLAYA HOTELS & RESORTS NV | N70544106 | 329,345 | $2.7M | 0.16% |
| 66 | PREMIER INC | PREM | 94,448 | $2.6M | 0.15% |
| 67 | MEREO BIOPHARMA GROUP PLC | MREO | 1,945,040 | $2.6M | 0.15% |
| 68 | VALLEY NATL BANCORP | 919794107 | 303,161 | $2.3M | 0.14% |
| 69 | GOLAR LNG LTD | GLNG | 116,213 | $2.3M | 0.14% |
| 70 | GILAT SATELLITE NETWORKS LTD | GILT | 334,987 | $2.1M | 0.12% |
| 71 | EVENTBRITE INC | EVEX-WT | 214,440 | $2.0M | 0.12% |
| 72 | STITCH FIX INC | SFIX | 528,807 | $2.0M | 0.12% |
| 73 | MIRATI THERAPEUTICS INC | 60468T105 | 56,341 | $2.0M | 0.12% |
| 74 | AMER SOFTWARE INC | 029683109 | 191,982 | $2.0M | 0.12% |
| 75 | COLLEGIUM PHARMACEUTICAL INC | COLL | 92,744 | $2.0M | 0.12% |
| 76 | WESTERN DIGITAL CORP. | WDC | 52,084 | $2.0M | 0.11% |
| 77 | THERAPEUTICSMD INC | TXMD | 455,372 | $1.9M | 0.11% |
| 78 | COMMSCOPE HLDG CO INC | 20337X109 | 321,725 | $1.8M | 0.10% |
| 79 | ALLAKOS INC | 01671P100 | 389,099 | $1.7M | 0.10% |
| 80 | SOLARWINDS CORP | 83417Q204 | 156,819 | $1.6M | 0.09% |
| 81 | SPLUNK INC | 848637104 | 12,654 | $1.3M | 0.08% |
| 82 | VIATRIS INC | VTRS | 131,941 | $1.3M | 0.08% |
| 83 | CAREMAX INC | 14171W103 | 420,918 | $1.3M | 0.08% |
| 84 | TALKSPACE INC | TALKW | 1,027,709 | $1.3M | 0.08% |
| 85 | FIESTA RESTAURANT GROUP INC | 31660B101 | 163,544 | $1.3M | 0.08% |
| 86 | ROBINHOOD MKTS INC | 770700102 | 123,473 | $1.2M | 0.07% |
| 87 | ALLSTATE CORP | ALL-PJ | 10,586 | $1.2M | 0.07% |
| 88 | MEDIAALPHA INC | MAX | 106,099 | $1.1M | 0.06% |
| 89 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 264,903 | $1.0M | 0.06% |
| 90 | NUVATION BIO INC | NUVB | 494,506 | $890,111 | 0.05% |
| 91 | AVITA MEDICAL INC | AVHHL | 50,343 | $856,334 | 0.05% |
| 92 | HUNTSMAN CORP | HUN | 28,737 | $776,474 | 0.05% |
| 93 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 51,898 | $773,280 | 0.04% |
| 94 | QUOTIENT TECHNOLOGY INC | 749119103 | 195,436 | $750,474 | 0.04% |
| 95 | ROIVANT SCIENCES LTD | ROIV | 284,128 | $704,637 | 0.04% |
| 96 | FORTREA HLDGS INC | FTRE | 20,584 | $700,062 | 0.04% |
| 97 | ENHABIT INC | EHAB | 54,869 | $630,994 | 0.04% |
| 98 | BLACKLINE INC | BL | 10,600 | $570,492 | 0.03% |
| 99 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,714 | $534,367 | 0.03% |
| 100 | ECOVYST INC | ECVT | 44,570 | $510,773 | 0.03% |
| 101 | LENSAR INC | LNSR | 116,013 | $493,056 | 0.03% |
| 102 | LYRA THERAPEUTICS INC | LYRA | 119,128 | $489,616 | 0.03% |
| 103 | ARS PHARMACEUTICALS INC | SPRY | 61,102 | $409,384 | 0.02% |
| 104 | COGNYTE SOFTWARE LTD | CGNT | 63,873 | $388,987 | 0.02% |
| 105 | QUANTUM SI INC | QSIAW | 211,900 | $379,301 | 0.02% |
| 106 | INUVO INC | INUV | 1,542,607 | $342,459 | 0.02% |
| 107 | CYTOMX THERAPEUTICS INC | CTMX | 196,583 | $338,122 | 0.02% |
| 108 | ORIGIN MATERIALS INC | ORGNW | 395,297 | $292,480 | 0.02% |
| 109 | NERDY INC | NRDY | 510,400 | $279,699 | 0.02% |
| 110 | PAYONEER GLOBAL INC | PAYO | 53,522 | $257,440 | 0.01% |
| 111 | EXELIXIS INC | EXEL | 12,939 | $247,264 | 0.01% |
| 112 | VINCERX PHARMA INC | VNCE | 98,916 | $128,591 | 0.01% |
| 113 | GDEV INC | GDEVW | 338,196 | $40,584 | 0.00% |
| 114 | NUVATION BIO INC | NUVB | 33,271 | $5,503 | 0.00% |