13F HOLDINGS REPORT
Clearline Capital LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001600136-23-000006
Total Value
$1.16B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 360,000 | $153.9M | 13.21% |
| 2 | FIDELITY NATL INFORMATION SV | 31620M106 | 760,421 | $42.0M | 3.61% |
| 3 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 207,649 | $36.6M | 3.14% |
| 4 | AMAZON COM INC | AMZN | 282,948 | $36.0M | 3.09% |
| 5 | PRIMO WATER CORPORATION | 74167P108 | 2,464,827 | $34.0M | 2.92% |
| 6 | ADVANCE AUTO PARTS INC | AAP | 605,923 | $33.9M | 2.91% |
| 7 | NCR CORP NEW | NCRRP | 1,253,959 | $33.8M | 2.90% |
| 8 | KENVUE INC | KVUE | 1,659,887 | $33.3M | 2.86% |
| 9 | WILLIS TOWERS WATSON PLC LTD | WTW | 155,997 | $32.6M | 2.80% |
| 10 | CENTENE CORP DEL | CNC | 443,328 | $30.5M | 2.62% |
| 11 | PERRIGO CO PLC | PRGO | 914,649 | $29.2M | 2.51% |
| 12 | MASIMO CORP | MASI | 275,649 | $24.2M | 2.08% |
| 13 | LIVANOVA PLC | LIVN | 455,362 | $24.1M | 2.07% |
| 14 | ALIGHT INC | ALIT | 3,301,456 | $23.4M | 2.01% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 209,926 | $21.6M | 1.85% |
| 16 | SPECTRUM BRANDS HLDGS INC NE | SPB | 244,048 | $19.1M | 1.64% |
| 17 | WIX COM LTD | WIX | 190,845 | $17.5M | 1.50% |
| 18 | QUIDELORTHO CORP | QDEL | 239,333 | $17.5M | 1.50% |
| 19 | CLARIVATE PLC | CLVT | 2,512,654 | $16.9M | 1.45% |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 325,367 | $16.7M | 1.43% |
| 21 | ELANCO ANIMAL HEALTH INC | ELAN | 1,438,765 | $16.2M | 1.39% |
| 22 | ARRAY TECHNOLOGIES INC | ARRY | 664,306 | $14.7M | 1.27% |
| 23 | DIEBOLD NIXDORF INC | DBD | 770,524 | $14.6M | 1.25% |
| 24 | META PLATFORMS INC | META | 47,839 | $14.4M | 1.23% |
| 25 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 713,479 | $14.2M | 1.22% |
| 26 | SCOTTS MIRACLE-GRO CO | SMG | 272,160 | $14.1M | 1.21% |
| 27 | GLOBUS MED INC | GMED | 280,603 | $13.9M | 1.20% |
| 28 | BRINKS CO | BCO | 191,040 | $13.9M | 1.19% |
| 29 | PAYPAL HLDGS INC | PYPL | 196,762 | $11.5M | 0.99% |
| 30 | NEW RELIC INC | 64829B100 | 133,463 | $11.4M | 0.98% |
| 31 | NANO DIMENSION LTD | NNDM | 4,107,577 | $11.2M | 0.96% |
| 32 | MERCURY SYS INC | MRCY | 289,479 | $10.7M | 0.92% |
| 33 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,227,467 | $10.2M | 0.88% |
| 34 | XPERI INC | XPER | 1,032,604 | $10.2M | 0.87% |
| 35 | BAUSCH HEALTH COS INC | 071734107 | 1,167,343 | $9.6M | 0.82% |
| 36 | PACIRA BIOSCIENCES INC | PCRX | 299,292 | $9.2M | 0.79% |
| 37 | PENN ENTERTAINMENT INC | PENN | 392,055 | $9.0M | 0.77% |
| 38 | CHEGG INC | CHGG | 1,002,130 | $8.9M | 0.77% |
| 39 | EVERQUOTE INC | EVER | 1,231,125 | $8.9M | 0.76% |
| 40 | RH | RH | 29,912 | $7.9M | 0.68% |
| 41 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 726,796 | $7.4M | 0.64% |
| 42 | ALIMERA SCIENCES INC | 016259202 | 2,335,293 | $7.2M | 0.62% |
| 43 | SEALED AIR CORP NEW | SE | 214,506 | $7.0M | 0.61% |
| 44 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 168,652 | $7.0M | 0.60% |
| 45 | GODADDY INC | GDDY | 93,650 | $7.0M | 0.60% |
| 46 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 347,063 | $6.9M | 0.59% |
| 47 | INTEGRA LIFESCIENCES HLDGS C | IART | 178,190 | $6.8M | 0.58% |
| 48 | BIGCOMMERCE HLDGS INC | CMRC | 687,958 | $6.8M | 0.58% |
| 49 | ORTHOFIX MED INC | OFIX | 521,746 | $6.7M | 0.58% |
| 50 | SPIRIT AIRLS INC | 848577102 | 396,400 | $6.5M | 0.56% |
| 51 | HERON THERAPEUTICS INC | HRTX | 6,149,842 | $6.3M | 0.54% |
| 52 | RISKIFIED LTD | RSKD | 1,316,982 | $5.9M | 0.51% |
| 53 | CRH PLC | CRH | 105,166 | $5.8M | 0.49% |
| 54 | NVIDIA CORPORATION | NVDA | 12,850 | $5.6M | 0.48% |
| 55 | PAR PAC HOLDINGS INC | PARR | 155,458 | $5.6M | 0.48% |
| 56 | ALTICE USA INC | OPTU | 1,693,160 | $5.5M | 0.48% |
| 57 | FOOT LOCKER INC | 344849104 | 317,169 | $5.5M | 0.47% |
| 58 | WHOLE EARTH BRANDS INC | 96684W100 | 1,527,205 | $5.5M | 0.47% |
| 59 | Q2 HLDGS INC | QTWO | 165,960 | $5.4M | 0.46% |
| 60 | BGC GROUP INC | BGC | 1,002,905 | $5.3M | 0.45% |
| 61 | INFORMATICA INC | 45674M101 | 229,434 | $4.8M | 0.42% |
| 62 | ACI WORLDWIDE INC | ACIW | 211,952 | $4.8M | 0.41% |
| 63 | ELEVANCE HEALTH INC | ELV | 10,847 | $4.7M | 0.41% |
| 64 | COMMSCOPE HLDG CO INC | 20337X109 | 1,399,474 | $4.7M | 0.40% |
| 65 | SEMTECH CORP | SMTC | 176,875 | $4.6M | 0.39% |
| 66 | MADRIGAL PHARMACEUTICALS INC | MDGL | 31,151 | $4.5M | 0.39% |
| 67 | FORTREA HLDGS INC | FTRE | 158,355 | $4.5M | 0.39% |
| 68 | NERDY INC | NRDY | 1,210,748 | $4.5M | 0.38% |
| 69 | BAUSCH PLUS LOMB CORP | 071705107 | 247,445 | $4.2M | 0.36% |
| 70 | ENFUSION INC | 292812104 | 449,642 | $4.0M | 0.35% |
| 71 | MEREO BIOPHARMA GROUP PLC | MREO | 3,102,723 | $4.0M | 0.34% |
| 72 | HARMONIC INC | HLIT | 402,132 | $3.9M | 0.33% |
| 73 | DOMO INC | DOMO | 373,008 | $3.7M | 0.31% |
| 74 | MATIV HOLDINGS INC | MATV | 243,185 | $3.5M | 0.30% |
| 75 | MEDIAALPHA INC | MAX | 411,969 | $3.4M | 0.29% |
| 76 | GOLAR LNG LTD | GLNG | 125,113 | $3.0M | 0.26% |
| 77 | XOMETRY INC | XMTR | 173,109 | $2.9M | 0.25% |
| 78 | VIVID SEATS INC | SEATW | 446,934 | $2.9M | 0.25% |
| 79 | MR COOPER GROUP INC | 62482R107 | 46,607 | $2.5M | 0.21% |
| 80 | PLAYA HOTELS & RESORTS NV | N70544106 | 329,345 | $2.4M | 0.20% |
| 81 | PELOTON INTERACTIVE INC | PTON | 461,656 | $2.3M | 0.20% |
| 82 | COLLEGIUM PHARMACEUTICAL INC | COLL | 101,498 | $2.3M | 0.19% |
| 83 | MIRATI THERAPEUTICS INC | 60468T105 | 51,275 | $2.2M | 0.19% |
| 84 | AMER SOFTWARE INC | 029683109 | 191,982 | $2.2M | 0.19% |
| 85 | ZOOMINFO TECHNOLOGIES INC | GTM | 133,818 | $2.2M | 0.19% |
| 86 | EVENTBRITE INC | EVEX-WT | 214,440 | $2.1M | 0.18% |
| 87 | PREMIER INC | PREM | 94,448 | $2.0M | 0.17% |
| 88 | TALKSPACE INC | TALKW | 1,027,709 | $2.0M | 0.17% |
| 89 | MONRO INC | MNRO | 71,292 | $2.0M | 0.17% |
| 90 | BLOOMIN BRANDS INC | BLMN | 80,320 | $2.0M | 0.17% |
| 91 | SOLARWINDS CORP | 83417Q204 | 200,113 | $1.9M | 0.16% |
| 92 | STITCH FIX INC | SFIX | 528,807 | $1.8M | 0.16% |
| 93 | BLACKBAUD INC | BLKB | 25,301 | $1.8M | 0.15% |
| 94 | HASBRO INC | HAS | 25,792 | $1.7M | 0.15% |
| 95 | EURONET WORLDWIDE INC | EEFT | 21,308 | $1.7M | 0.15% |
| 96 | ENHABIT INC | EHAB | 143,344 | $1.6M | 0.14% |
| 97 | THERAPEUTICSMD INC | TXMD | 455,388 | $1.4M | 0.12% |
| 98 | VIATRIS INC | VTRS | 131,941 | $1.3M | 0.11% |
| 99 | UNDER ARMOUR INC | UA | 183,728 | $1.3M | 0.11% |
| 100 | ARS PHARMACEUTICALS INC | SPRY | 271,678 | $1.0M | 0.09% |
| 101 | ZYMEWORKS INC | ZYME | 153,136 | $970,883 | 0.08% |
| 102 | WARNER BROS DISCOVERY INC | WBD | 84,333 | $915,856 | 0.08% |
| 103 | AMKOR TECHNOLOGY INC | AMKR | 40,104 | $906,351 | 0.08% |
| 104 | CAREMAX INC | 14171W103 | 420,918 | $892,346 | 0.08% |
| 105 | ALLAKOS INC | 01671P100 | 389,099 | $883,255 | 0.08% |
| 106 | BRIDGEBIO PHARMA INC | BBIO | 32,394 | $854,230 | 0.07% |
| 107 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 264,903 | $837,094 | 0.07% |
| 108 | BANC OF CALIFORNIA INC | BANC-PF | 63,547 | $786,712 | 0.07% |
| 109 | HUNTSMAN CORP | HUN | 28,737 | $701,182 | 0.06% |
| 110 | NUVATION BIO INC | NUVB | 494,506 | $662,638 | 0.06% |
| 111 | BLACKLINE INC | BL | 10,600 | $587,982 | 0.05% |
| 112 | AMC ENTMT HLDGS INC | 00165C302 | 71,508 | $571,349 | 0.05% |
| 113 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 85,223 | $518,156 | 0.04% |
| 114 | LYRA THERAPEUTICS INC | LYRA | 119,128 | $465,790 | 0.04% |
| 115 | LENSAR INC | LNSR | 116,013 | $358,480 | 0.03% |
| 116 | PAYONEER GLOBAL INC | PAYO | 53,522 | $327,555 | 0.03% |
| 117 | INUVO INC | INUV | 1,512,126 | $323,595 | 0.03% |
| 118 | COGNYTE SOFTWARE LTD | CGNT | 63,873 | $307,229 | 0.03% |
| 119 | AVITA MEDICAL INC | AVHHL | 20,662 | $301,872 | 0.03% |
| 120 | CYTOMX THERAPEUTICS INC | CTMX | 196,583 | $253,592 | 0.02% |
| 121 | TD SYNNEX CORPORATION | SNX | 2,231 | $222,788 | 0.02% |
| 122 | GREEN PLAINS INC | GPRE | 6,665 | $200,617 | 0.02% |
| 123 | VINCERX PHARMA INC | VNCE | 98,916 | $99,905 | 0.01% |
| 124 | GDEV INC | GDEVW | 304,487 | $46,526 | 0.00% |
| 125 | NUVATION BIO INC | NUVB | 33,271 | $3,327 | 0.00% |