13F HOLDINGS REPORT
Clearline Capital LP
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001600136-24-000005
Total Value
$3.62B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,550,000 | $2.48B | 68.41% |
| 2 | PERRIGO CO PLC | PRGO | 1,830,419 | $47.0M | 1.30% |
| 3 | TKO GROUP HOLDINGS INC | TKO | 420,944 | $45.5M | 1.26% |
| 4 | AMAZON COM INC | AMZN | 234,401 | $45.3M | 1.25% |
| 5 | TELADOC HEALTH INC | TDOC | 4,364,201 | $42.7M | 1.18% |
| 6 | ALIGHT INC | ALIT | 5,116,229 | $37.8M | 1.04% |
| 7 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 173,446 | $32.6M | 0.90% |
| 8 | APPLE INC | AAPL | 149,345 | $31.5M | 0.87% |
| 9 | KENVUE INC | KVUE | 1,524,600 | $27.7M | 0.77% |
| 10 | SEMTECH CORP | SMTC | 899,021 | $26.9M | 0.74% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 363,849 | $26.2M | 0.72% |
| 12 | ADVANCE AUTO PARTS INC | AAP | 405,545 | $25.7M | 0.71% |
| 13 | ETSY INC | ETSY | 415,943 | $24.5M | 0.68% |
| 14 | GLOBUS MED INC | GMED | 314,969 | $21.6M | 0.60% |
| 15 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 772,486 | $20.9M | 0.58% |
| 16 | PAYPAL HLDGS INC | PYPL | 354,117 | $20.5M | 0.57% |
| 17 | ARRAY TECHNOLOGIES INC | ARRY | 1,940,237 | $19.9M | 0.55% |
| 18 | PRIMO WATER CORPORATION | 74167P108 | 895,329 | $19.6M | 0.54% |
| 19 | XPERI INC | XPER | 2,359,750 | $19.4M | 0.54% |
| 20 | HARMONIC INC | HLIT | 1,570,461 | $18.5M | 0.51% |
| 21 | BILL HOLDINGS INC | BILL | 344,751 | $18.1M | 0.50% |
| 22 | CENTENE CORP DEL | CNC | 268,283 | $17.8M | 0.49% |
| 23 | HUBSPOT INC | HUBS | 29,742 | $17.5M | 0.48% |
| 24 | BAIDU INC | BAIDF | 186,562 | $16.1M | 0.45% |
| 25 | NCR VOYIX CORPORATION | NCRRP | 1,299,879 | $16.1M | 0.44% |
| 26 | MERCURY SYS INC | MRCY | 526,611 | $14.2M | 0.39% |
| 27 | KBR INC | KBR | 213,018 | $13.7M | 0.38% |
| 28 | JACK IN THE BOX INC | JACK | 250,426 | $12.8M | 0.35% |
| 29 | MEREO BIOPHARMA GROUP PLC | MREO | 3,326,718 | $12.0M | 0.33% |
| 30 | CLARIVATE PLC | CLVT | 2,088,422 | $11.9M | 0.33% |
| 31 | SILICON MOTION TECHNOLOGY CO | SIMO | 144,369 | $11.7M | 0.32% |
| 32 | CROWN HLDGS INC | CCK | 154,455 | $11.5M | 0.32% |
| 33 | CYTOKINETICS INC | CYTK | 207,695 | $11.3M | 0.31% |
| 34 | ACADIA HEALTHCARE COMPANY IN | ACHC | 165,516 | $11.2M | 0.31% |
| 35 | EPAM SYS INC | EPAM | 58,760 | $11.1M | 0.31% |
| 36 | RISKIFIED LTD | RSKD | 1,680,228 | $10.7M | 0.30% |
| 37 | BAUSCH PLUS LOMB CORP | 071705107 | 712,055 | $10.3M | 0.29% |
| 38 | NANO DIMENSION LTD | NNDM | 4,667,921 | $10.3M | 0.28% |
| 39 | QUIDELORTHO CORP | QDEL | 306,700 | $10.2M | 0.28% |
| 40 | PVH CORPORATION | PVH | 88,881 | $9.4M | 0.26% |
| 41 | CAPRI HOLDINGS LIMITED | CPRI | 282,999 | $9.4M | 0.26% |
| 42 | STRATASYS LTD | SSYS | 1,108,623 | $9.3M | 0.26% |
| 43 | SMARTSHEET INC | 83200N103 | 207,906 | $9.2M | 0.25% |
| 44 | EVERQUOTE INC | EVER | 417,904 | $8.7M | 0.24% |
| 45 | ISHARES BITCOIN TR | IBIT | 248,618 | $8.5M | 0.23% |
| 46 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 289,085 | $8.3M | 0.23% |
| 47 | NCR ATLEOS CORPORATION | NATL | 306,737 | $8.3M | 0.23% |
| 48 | EXTREME NETWORKS | EXTR | 613,360 | $8.2M | 0.23% |
| 49 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,683,676 | $8.2M | 0.23% |
| 50 | WHOLE EARTH BRANDS INC | 96684W100 | 1,675,302 | $8.1M | 0.22% |
| 51 | INTEL CORP | INTC | 259,779 | $8.0M | 0.22% |
| 52 | BLACKLINE INC | BL | 158,373 | $7.7M | 0.21% |
| 53 | BIGCOMMERCE HLDGS INC | CMRC | 949,931 | $7.7M | 0.21% |
| 54 | MEDIAALPHA INC | MAX | 576,728 | $7.6M | 0.21% |
| 55 | PELOTON INTERACTIVE INC | PTON | 2,226,862 | $7.5M | 0.21% |
| 56 | STERICYCLE INC | 858912108 | 127,056 | $7.4M | 0.20% |
| 57 | BENTLEY SYS INC | BSY | 141,788 | $7.0M | 0.19% |
| 58 | BAUSCH HEALTH COS INC | 071734107 | 987,206 | $6.9M | 0.19% |
| 59 | SPDR SER TR | 78468R556 | 45,262 | $6.6M | 0.18% |
| 60 | MATIV HOLDINGS INC | MATV | 388,007 | $6.6M | 0.18% |
| 61 | WESTERN DIGITAL CORP. | WDC | 84,612 | $6.4M | 0.18% |
| 62 | FORTREA HLDGS INC | FTRE | 249,533 | $5.8M | 0.16% |
| 63 | WESCO INTL INC | 95082P105 | 36,486 | $5.8M | 0.16% |
| 64 | PENN ENTERTAINMENT INC | PENN | 289,604 | $5.6M | 0.15% |
| 65 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 336,849 | $5.5M | 0.15% |
| 66 | HERON THERAPEUTICS INC | HRTX | 1,495,266 | $5.2M | 0.14% |
| 67 | DOUGLAS ELLIMAN INC | DOUG | 4,346,104 | $5.0M | 0.14% |
| 68 | THE ODP CORP | 88337F105 | 124,886 | $4.9M | 0.14% |
| 69 | INTERNATIONAL PAPER CO | 460146103 | 105,717 | $4.6M | 0.13% |
| 70 | DINE BRANDS GLOBAL INC | DIN | 124,573 | $4.5M | 0.12% |
| 71 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 118,723 | $4.5M | 0.12% |
| 72 | VIVID SEATS INC | SEATW | 770,798 | $4.4M | 0.12% |
| 73 | BIO RAD LABS INC | 090572207 | 15,779 | $4.3M | 0.12% |
| 74 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 198,202 | $4.3M | 0.12% |
| 75 | BURFORD CAPITAL ORD (NYS) | BUR | 327,580 | $4.3M | 0.12% |
| 76 | PAR PAC HOLDINGS INC | PARR | 155,458 | $3.9M | 0.11% |
| 77 | DOMO INC | DOMO | 463,519 | $3.6M | 0.10% |
| 78 | GRAIL INC | GRAL | 225,383 | $3.5M | 0.10% |
| 79 | ORTHOFIX MED INC | OFIX | 249,428 | $3.3M | 0.09% |
| 80 | XOMETRY INC | XMTR | 276,710 | $3.2M | 0.09% |
| 81 | MONGODB INC | MDB | 12,342 | $3.1M | 0.09% |
| 82 | NERDY INC | NRDY | 1,846,737 | $3.1M | 0.09% |
| 83 | ACCOLADE INC | 00437E102 | 830,784 | $3.0M | 0.08% |
| 84 | PLAYA HOTELS & RESORTS NV | N70544106 | 329,345 | $2.8M | 0.08% |
| 85 | XPONENTIAL FITNESS INC | XPOF | 156,022 | $2.4M | 0.07% |
| 86 | SOLARWINDS CORP | 83417Q204 | 200,113 | $2.4M | 0.07% |
| 87 | ITEOS THERAPEUTICS INC | 46565G104 | 156,894 | $2.3M | 0.06% |
| 88 | CAE INC | CAE | 123,247 | $2.3M | 0.06% |
| 89 | TALKSPACE INC | TALKW | 974,762 | $2.2M | 0.06% |
| 90 | GLOBAL PMTS INC | 37940X102 | 22,947 | $2.2M | 0.06% |
| 91 | GREEN PLAINS INC | GPRE | 137,964 | $2.2M | 0.06% |
| 92 | INTEGRA LIFESCIENCES HLDGS C | IART | 70,494 | $2.1M | 0.06% |
| 93 | BLACKBAUD INC | BLKB | 25,671 | $2.0M | 0.05% |
| 94 | NOVANTA INC | NOVTU | 11,497 | $1.9M | 0.05% |
| 95 | UIPATH INC | PATH | 142,000 | $1.8M | 0.05% |
| 96 | PREMIER INC | PREM | 94,448 | $1.8M | 0.05% |
| 97 | SOTERA HEALTH CO | SHC | 143,826 | $1.7M | 0.05% |
| 98 | PACTIV EVERGREEN INC | 69526K105 | 144,989 | $1.6M | 0.05% |
| 99 | STARBUCKS CORP | SBUX | 21,000 | $1.6M | 0.05% |
| 100 | ELASTIC N V | ESTC | 14,228 | $1.6M | 0.04% |
| 101 | FIVE9 INC | FIVN | 36,413 | $1.6M | 0.04% |
| 102 | ENFUSION INC | 292812104 | 183,174 | $1.6M | 0.04% |
| 103 | BLOOMIN BRANDS INC | BLMN | 80,320 | $1.5M | 0.04% |
| 104 | HASBRO INC | HAS | 25,792 | $1.5M | 0.04% |
| 105 | DOCUSIGN INC | DOCU | 28,067 | $1.5M | 0.04% |
| 106 | VIATRIS INC | VTRS | 131,941 | $1.4M | 0.04% |
| 107 | DIEBOLD NIXDORF INC | DBD | 35,850 | $1.4M | 0.04% |
| 108 | COHERUS BIOSCIENCES INC | CHRS | 784,449 | $1.4M | 0.04% |
| 109 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 32,961 | $1.4M | 0.04% |
| 110 | EVENTBRITE INC | EVEX-WT | 274,958 | $1.3M | 0.04% |
| 111 | PAGERDUTY INC | PD | 57,680 | $1.3M | 0.04% |
| 112 | ALTICE USA INC | OPTU | 636,406 | $1.3M | 0.04% |
| 113 | NUVATION BIO INC | NUVB | 437,237 | $1.3M | 0.04% |
| 114 | ILLUMINA INC | ILMN | 11,290 | $1.2M | 0.03% |
| 115 | CONSTELLIUM SE | CSTM | 57,853 | $1.1M | 0.03% |
| 116 | THERAPEUTICSMD INC | TXMD | 636,622 | $1.0M | 0.03% |
| 117 | GLATFELTER CORPORATION | 377320106 | 704,732 | $979,577 | 0.03% |
| 118 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 94,223 | $915,848 | 0.03% |
| 119 | FRESHWORKS INC | FRSH | 72,149 | $915,571 | 0.03% |
| 120 | ENHABIT INC | EHAB | 97,923 | $873,473 | 0.02% |
| 121 | SYNDAX PHARMACEUTICALS INC | SNDX | 42,195 | $866,263 | 0.02% |
| 122 | LENSAR INC | LNSR | 173,004 | $778,518 | 0.02% |
| 123 | N-ABLE INC | NABL | 49,845 | $759,139 | 0.02% |
| 124 | OLO INC | 68134L109 | 169,737 | $750,238 | 0.02% |
| 125 | COMPASS MINERALS INTL INC | COMP | 64,429 | $665,552 | 0.02% |
| 126 | HUNTSMAN CORP | HUN | 28,737 | $654,341 | 0.02% |
| 127 | TWILIO INC | TWLO | 11,188 | $635,590 | 0.02% |
| 128 | IRONWOOD PHARMACEUTICALS INC | IRWD | 92,870 | $605,512 | 0.02% |
| 129 | SMARTRENT INC | SMRT | 252,411 | $603,262 | 0.02% |
| 130 | ELANCO ANIMAL HEALTH INC | ELAN | 37,133 | $535,829 | 0.01% |
| 131 | SAVERS VALUE VLG INC | 80517M109 | 38,161 | $467,091 | 0.01% |
| 132 | URANIUM ENERGY CORP | UEC | 77,463 | $465,553 | 0.01% |
| 133 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 80,917 | $390,020 | 0.01% |
| 134 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 164,073 | $383,931 | 0.01% |
| 135 | DESKTOP METAL INC | 25058X303 | 92,255 | $381,013 | 0.01% |
| 136 | SNAP INC | SNAP | 22,613 | $375,602 | 0.01% |
| 137 | COMMSCOPE HLDG CO INC | 20337X109 | 259,037 | $318,616 | 0.01% |
| 138 | HUT 8 CORP | HUT | 18,709 | $280,448 | 0.01% |
| 139 | AGORA INC | API | 122,999 | $260,758 | 0.01% |
| 140 | AVITA MEDICAL INC | AVHHL | 20,662 | $163,643 | 0.00% |
| 141 | WARNER BROS DISCOVERY INC | WBD | 15,352 | $114,219 | 0.00% |
| 142 | GILAT SATELLITE NETWORKS LTD | GILT | 16,282 | $72,781 | 0.00% |
| 143 | CHEGG INC | CHGG | 21,434 | $67,731 | 0.00% |
| 144 | LYRA THERAPEUTICS INC | LYRA | 119,128 | $32,963 | 0.00% |