13F HOLDINGS REPORT
Clearline Capital LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001600136-24-000004
Total Value
$2.05B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,980,000 | $1.04B | 50.55% |
| 2 | AMAZON COM INC | AMZN | 285,648 | $51.5M | 2.51% |
| 3 | PERRIGO CO PLC | PRGO | 1,564,459 | $50.4M | 2.46% |
| 4 | TKO GROUP HOLDINGS INC | TKO | 557,627 | $48.2M | 2.35% |
| 5 | ALIGHT INC | ALIT | 4,332,577 | $42.7M | 2.08% |
| 6 | PRIMO WATER CORPORATION | 74167P108 | 2,009,721 | $36.6M | 1.79% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 438,727 | $32.5M | 1.59% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 173,246 | $32.0M | 1.56% |
| 9 | KENVUE INC | KVUE | 1,414,915 | $30.4M | 1.48% |
| 10 | QUIDELORTHO CORP | QDEL | 592,383 | $28.4M | 1.39% |
| 11 | LIVANOVA PLC | LIVN | 499,339 | $27.9M | 1.36% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 370,949 | $26.8M | 1.31% |
| 13 | GLOBUS MED INC | GMED | 481,604 | $25.8M | 1.26% |
| 14 | ARRAY TECHNOLOGIES INC | ARRY | 1,593,516 | $23.8M | 1.16% |
| 15 | PAYPAL HLDGS INC | PYPL | 354,117 | $23.7M | 1.16% |
| 16 | XPERI INC | XPER | 1,711,543 | $20.6M | 1.01% |
| 17 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 784,686 | $20.2M | 0.99% |
| 18 | ETSY INC | ETSY | 240,421 | $16.5M | 0.81% |
| 19 | ADVANCE AUTO PARTS INC | AAP | 188,269 | $16.0M | 0.78% |
| 20 | NCR VOYIX CORPORATION | NCRRP | 1,263,879 | $16.0M | 0.78% |
| 21 | CENTENE CORP DEL | CNC | 195,111 | $15.3M | 0.75% |
| 22 | WESCO INTL INC | 95082P105 | 87,460 | $15.0M | 0.73% |
| 23 | KBR INC | KBR | 213,018 | $13.6M | 0.66% |
| 24 | TELADOC HEALTH INC | TDOC | 880,536 | $13.3M | 0.65% |
| 25 | SILICON MOTION TECHNOLOGY CO | SIMO | 172,768 | $13.3M | 0.65% |
| 26 | MERCURY SYS INC | MRCY | 444,785 | $13.1M | 0.64% |
| 27 | NANO DIMENSION LTD | NNDM | 4,411,472 | $12.3M | 0.60% |
| 28 | CROWN HLDGS INC | CCK | 154,146 | $12.2M | 0.60% |
| 29 | DIEBOLD NIXDORF INC | DBD | 331,282 | $11.4M | 0.56% |
| 30 | EVERQUOTE INC | EVER | 592,380 | $11.0M | 0.54% |
| 31 | MEREO BIOPHARMA GROUP PLC | MREO | 3,326,718 | $11.0M | 0.54% |
| 32 | SEMTECH CORP | SMTC | 369,827 | $10.2M | 0.50% |
| 33 | ISHARES BITCOIN TR | IBIT | 248,618 | $10.1M | 0.49% |
| 34 | NCR ATLEOS CORPORATION | NATL | 441,315 | $8.7M | 0.43% |
| 35 | ALIMERA SCIENCES INC | 016259202 | 2,085,291 | $8.1M | 0.40% |
| 36 | WHOLE EARTH BRANDS INC | 96684W100 | 1,675,302 | $8.1M | 0.39% |
| 37 | SEALED AIR CORP NEW | SE | 214,506 | $8.0M | 0.39% |
| 38 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 245,272 | $7.9M | 0.39% |
| 39 | BILL HOLDINGS INC | BILL | 114,316 | $7.9M | 0.38% |
| 40 | HERON THERAPEUTICS INC | HRTX | 2,776,204 | $7.7M | 0.38% |
| 41 | RISKIFIED LTD | RSKD | 1,407,468 | $7.6M | 0.37% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 30,417 | $7.4M | 0.36% |
| 43 | MATIV HOLDINGS INC | MATV | 388,007 | $7.3M | 0.36% |
| 44 | JACK IN THE BOX INC | JACK | 105,795 | $7.2M | 0.35% |
| 45 | INTEGRA LIFESCIENCES HLDGS C | IART | 201,051 | $7.1M | 0.35% |
| 46 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,224,311 | $6.8M | 0.33% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 70,069 | $6.6M | 0.32% |
| 48 | CLARIVATE PLC | CLVT | 865,776 | $6.4M | 0.31% |
| 49 | ELANCO ANIMAL HEALTH INC | ELAN | 390,199 | $6.4M | 0.31% |
| 50 | SPDR SER TR | 78468R556 | 40,909 | $6.3M | 0.31% |
| 51 | WESTERN DIGITAL CORP. | WDC | 88,212 | $6.0M | 0.29% |
| 52 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 226,770 | $5.8M | 0.28% |
| 53 | PAR PAC HOLDINGS INC | PARR | 155,458 | $5.8M | 0.28% |
| 54 | BIO RAD LABS INC | 090572207 | 15,779 | $5.5M | 0.27% |
| 55 | BAUSCH PLUS LOMB CORP | 071705107 | 300,651 | $5.2M | 0.25% |
| 56 | BIGCOMMERCE HLDGS INC | CMRC | 746,146 | $5.1M | 0.25% |
| 57 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 336,849 | $4.8M | 0.23% |
| 58 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 90,976 | $4.2M | 0.21% |
| 59 | DOMO INC | DOMO | 463,519 | $4.1M | 0.20% |
| 60 | NERDY INC | NRDY | 1,375,134 | $4.0M | 0.20% |
| 61 | PACIRA BIOSCIENCES INC | PCRX | 136,658 | $4.0M | 0.19% |
| 62 | ORTHOFIX MED INC | OFIX | 259,194 | $3.8M | 0.18% |
| 63 | TALKSPACE INC | TALKW | 1,025,709 | $3.7M | 0.18% |
| 64 | CYTOKINETICS INC | CYTK | 48,035 | $3.4M | 0.16% |
| 65 | SMARTSHEET INC | 83200N103 | 84,702 | $3.3M | 0.16% |
| 66 | XPONENTIAL FITNESS INC | XPOF | 195,381 | $3.2M | 0.16% |
| 67 | PLAYA HOTELS & RESORTS NV | N70544106 | 329,345 | $3.2M | 0.16% |
| 68 | GREEN PLAINS INC | GPRE | 137,964 | $3.2M | 0.16% |
| 69 | BAIDU INC | BAIDF | 30,263 | $3.2M | 0.16% |
| 70 | THE ODP CORP | 88337F105 | 59,853 | $3.2M | 0.15% |
| 71 | APPLE INC | AAPL | 18,066 | $3.1M | 0.15% |
| 72 | BERRY GLOBAL GROUP INC | 08579W103 | 44,406 | $2.7M | 0.13% |
| 73 | SOLARWINDS CORP | 83417Q204 | 200,113 | $2.5M | 0.12% |
| 74 | XOMETRY INC | XMTR | 147,944 | $2.5M | 0.12% |
| 75 | HARMONIC INC | HLIT | 178,957 | $2.4M | 0.12% |
| 76 | BLACKBAUD INC | BLKB | 32,041 | $2.4M | 0.12% |
| 77 | SNAP INC | SNAP | 206,202 | $2.4M | 0.12% |
| 78 | FORTREA HLDGS INC | FTRE | 58,805 | $2.4M | 0.12% |
| 79 | ENFUSION INC | 292812104 | 253,912 | $2.3M | 0.11% |
| 80 | BLOOMIN BRANDS INC | BLMN | 80,320 | $2.3M | 0.11% |
| 81 | VIVID SEATS INC | SEATW | 374,856 | $2.2M | 0.11% |
| 82 | CHEWY INC | CHWY | 131,235 | $2.1M | 0.10% |
| 83 | PREMIER INC | PREM | 94,448 | $2.1M | 0.10% |
| 84 | PACTIV EVERGREEN INC | 69526K105 | 144,989 | $2.1M | 0.10% |
| 85 | EXTREME NETWORKS | EXTR | 174,039 | $2.0M | 0.10% |
| 86 | COMMSCOPE HLDG CO INC | 20337X109 | 1,518,120 | $2.0M | 0.10% |
| 87 | PENN ENTERTAINMENT INC | PENN | 106,164 | $1.9M | 0.09% |
| 88 | DOCGO INC | DCGO | 464,526 | $1.9M | 0.09% |
| 89 | COHERUS BIOSCIENCES INC | CHRS | 784,449 | $1.9M | 0.09% |
| 90 | DINE BRANDS GLOBAL INC | DIN | 38,332 | $1.8M | 0.09% |
| 91 | ALTICE USA INC | OPTU | 636,406 | $1.7M | 0.08% |
| 92 | DOUGLAS ELLIMAN INC | DOUG | 1,015,403 | $1.6M | 0.08% |
| 93 | NUVATION BIO INC | NUVB | 437,237 | $1.6M | 0.08% |
| 94 | VIATRIS INC | VTRS | 131,941 | $1.6M | 0.08% |
| 95 | EVENTBRITE INC | EVEX-WT | 274,958 | $1.5M | 0.07% |
| 96 | HASBRO INC | HAS | 25,792 | $1.5M | 0.07% |
| 97 | ELASTIC N V | ESTC | 14,228 | $1.4M | 0.07% |
| 98 | THERAPEUTICSMD INC | TXMD | 535,340 | $1.2M | 0.06% |
| 99 | NOVANTA INC | NOVTU | 6,719 | $1.2M | 0.06% |
| 100 | GLATFELTER CORPORATION | 377320106 | 573,809 | $1.1M | 0.06% |
| 101 | ENHABIT INC | EHAB | 98,023 | $1.1M | 0.06% |
| 102 | HUMANA INC | HUM | 3,164 | $1.1M | 0.05% |
| 103 | COMPASS MINERALS INTL INC | COMP | 64,429 | $1.0M | 0.05% |
| 104 | ACI WORLDWIDE INC | ACIW | 29,885 | $992,481 | 0.05% |
| 105 | MEDIAALPHA INC | MAX | 42,552 | $866,784 | 0.04% |
| 106 | IRONWOOD PHARMACEUTICALS INC | IRWD | 92,870 | $808,898 | 0.04% |
| 107 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 79,683 | $789,659 | 0.04% |
| 108 | HUNTSMAN CORP | HUN | 28,737 | $748,024 | 0.04% |
| 109 | LYRA THERAPEUTICS INC | LYRA | 119,128 | $740,976 | 0.04% |
| 110 | LENSAR INC | LNSR | 173,004 | $587,695 | 0.03% |
| 111 | NORDSTROM INC | 655664100 | 26,682 | $540,844 | 0.03% |
| 112 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 168,984 | $496,813 | 0.02% |
| 113 | CYTOMX THERAPEUTICS INC | CTMX | 196,583 | $428,551 | 0.02% |
| 114 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 80,917 | $424,005 | 0.02% |
| 115 | AVITA MEDICAL INC | AVHHL | 20,662 | $331,212 | 0.02% |
| 116 | G III APPAREL GROUP LTD | GIII | 11,247 | $326,276 | 0.02% |
| 117 | OLO INC | 68134L109 | 39,863 | $218,848 | 0.01% |
| 118 | AGORA INC | API | 86,755 | $217,755 | 0.01% |
| 119 | CHEGG INC | CHGG | 21,434 | $162,255 | 0.01% |
| 120 | WARNER BROS DISCOVERY INC | WBD | 15,352 | $134,023 | 0.01% |