13F HOLDINGS REPORT
Clearline Capital LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001600136-24-000009
Total Value
$2.36B
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,136,000 | $1.23B | 52.01% |
| 2 | AMAZON COM INC | AMZN | 239,721 | $44.7M | 1.90% |
| 3 | PERRIGO CO PLC | PRGO | 1,604,406 | $42.1M | 1.79% |
| 4 | ALIGHT INC | ALIT | 5,116,229 | $37.9M | 1.61% |
| 5 | GOLAR LNG LTD | GLNG | 1,002,860 | $36.9M | 1.56% |
| 6 | NVIDIA CORPORATION | NVDA | 271,104 | $32.9M | 1.40% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 294,849 | $31.3M | 1.33% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 147,141 | $30.6M | 1.30% |
| 9 | TKO GROUP HOLDINGS INC | TKO | 202,319 | $25.0M | 1.06% |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,200,050 | $24.6M | 1.04% |
| 11 | ETSY INC | ETSY | 413,743 | $23.0M | 0.98% |
| 12 | MEDIAALPHA INC | MAX | 1,241,419 | $22.5M | 0.95% |
| 13 | BIOMARIN PHARMACEUTICAL INC | BMRN | 319,772 | $22.5M | 0.95% |
| 14 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 772,486 | $22.1M | 0.94% |
| 15 | MASIMO CORP | MASI | 160,029 | $21.3M | 0.91% |
| 16 | PAYPAL HLDGS INC | PYPL | 272,392 | $21.3M | 0.90% |
| 17 | CENTENE CORP DEL | CNC | 275,219 | $20.7M | 0.88% |
| 18 | SEMTECH CORP | SMTC | 442,916 | $20.2M | 0.86% |
| 19 | BAIDU INC | BAIDF | 186,562 | $19.6M | 0.83% |
| 20 | NCR VOYIX CORPORATION | NCRRP | 1,394,254 | $18.9M | 0.80% |
| 21 | TALEN ENERGY CORP | TLN | 102,689 | $18.3M | 0.78% |
| 22 | ADVANCE AUTO PARTS INC | AAP | 445,244 | $17.4M | 0.74% |
| 23 | CLARIVATE PLC | CLVT | 2,247,322 | $16.0M | 0.68% |
| 24 | HUBSPOT INC | HUBS | 29,742 | $15.8M | 0.67% |
| 25 | DELL TECHNOLOGIES INC | DELL | 132,666 | $15.7M | 0.67% |
| 26 | HARMONIC INC | HLIT | 1,029,768 | $15.0M | 0.64% |
| 27 | QUIDELORTHO CORP | QDEL | 313,000 | $14.3M | 0.61% |
| 28 | KBR INC | KBR | 213,018 | $13.9M | 0.59% |
| 29 | BAUSCH PLUS LOMB CORP | 071705107 | 710,055 | $13.7M | 0.58% |
| 30 | INTERNATIONAL PAPER CO | 460146103 | 276,008 | $13.5M | 0.57% |
| 31 | ACADIA HEALTHCARE COMPANY IN | ACHC | 211,332 | $13.4M | 0.57% |
| 32 | MEREO BIOPHARMA GROUP PLC | MREO | 3,244,334 | $13.3M | 0.57% |
| 33 | PVH CORPORATION | PVH | 127,745 | $12.9M | 0.55% |
| 34 | HELEN OF TROY LTD | HELE | 205,738 | $12.7M | 0.54% |
| 35 | JACK IN THE BOX INC | JACK | 260,730 | $12.1M | 0.52% |
| 36 | CAPRI HOLDINGS LIMITED | CPRI | 282,999 | $12.0M | 0.51% |
| 37 | MCGRATH RENTCORP | MGRC | 113,756 | $12.0M | 0.51% |
| 38 | SILICON MOTION TECHNOLOGY CO | SIMO | 188,842 | $11.5M | 0.49% |
| 39 | STRATASYS LTD | SSYS | 1,367,226 | $11.4M | 0.48% |
| 40 | XPERI INC | XPER | 1,190,588 | $11.0M | 0.47% |
| 41 | WESTERN DIGITAL CORP. | WDC | 160,732 | $11.0M | 0.47% |
| 42 | CYTOKINETICS INC | CYTK | 207,695 | $11.0M | 0.47% |
| 43 | NANO DIMENSION LTD | NNDM | 4,110,319 | $10.1M | 0.43% |
| 44 | BIGCOMMERCE HLDGS INC | CMRC | 1,611,619 | $9.4M | 0.40% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 248,618 | $9.0M | 0.38% |
| 46 | RISKIFIED LTD | RSKD | 1,853,922 | $8.8M | 0.37% |
| 47 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,800,755 | $8.4M | 0.36% |
| 48 | DOUGLAS ELLIMAN INC | DOUG | 4,174,491 | $7.6M | 0.32% |
| 49 | BENTLEY SYS INC | BSY | 147,700 | $7.5M | 0.32% |
| 50 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 528,527 | $7.5M | 0.32% |
| 51 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 192,249 | $7.2M | 0.31% |
| 52 | STERICYCLE INC | 858912108 | 109,350 | $6.7M | 0.28% |
| 53 | MATIV HOLDINGS INC | MATV | 388,007 | $6.6M | 0.28% |
| 54 | INTEL CORP | INTC | 278,879 | $6.5M | 0.28% |
| 55 | BAKER HUGHES COMPANY | BKR | 180,000 | $6.5M | 0.28% |
| 56 | SPDR SER TR | 78468R556 | 49,351 | $6.5M | 0.28% |
| 57 | CONSTELLIUM SE | CSTM | 387,805 | $6.3M | 0.27% |
| 58 | MICROSOFT CORP | MSFT | 14,500 | $6.2M | 0.26% |
| 59 | ELASTIC N V | ESTC | 78,107 | $6.0M | 0.25% |
| 60 | ACCOLADE INC | 00437E102 | 1,539,578 | $5.9M | 0.25% |
| 61 | SNAP INC | SNAP | 551,206 | $5.9M | 0.25% |
| 62 | ARRAY TECHNOLOGIES INC | ARRY | 852,794 | $5.6M | 0.24% |
| 63 | SPHERE ENTERTAINMENT CO | SPHR | 126,905 | $5.6M | 0.24% |
| 64 | PENN ENTERTAINMENT INC | PENN | 289,604 | $5.5M | 0.23% |
| 65 | UNITED STS OIL FD LP | UNTCW | 76,136 | $5.3M | 0.23% |
| 66 | BIO RAD LABS INC | 090572207 | 15,779 | $5.3M | 0.22% |
| 67 | EQT CORP | EQT | 132,955 | $4.9M | 0.21% |
| 68 | LULULEMON ATHLETICA INC | LULU | 17,782 | $4.8M | 0.20% |
| 69 | TELADOC HEALTH INC | TDOC | 519,340 | $4.8M | 0.20% |
| 70 | WILLSCOT HLDGS CORP | WSC | 125,051 | $4.7M | 0.20% |
| 71 | GLOBUS MED INC | GMED | 63,777 | $4.6M | 0.19% |
| 72 | HERON THERAPEUTICS INC | HRTX | 2,226,512 | $4.4M | 0.19% |
| 73 | BILL HOLDINGS INC | BILL | 82,811 | $4.4M | 0.19% |
| 74 | FORTREA HLDGS INC | FTRE | 218,060 | $4.4M | 0.19% |
| 75 | BURFORD CAPITAL ORD (NYS) | BUR | 327,580 | $4.3M | 0.18% |
| 76 | INTEGRA LIFESCIENCES HLDGS C | IART | 230,397 | $4.2M | 0.18% |
| 77 | WESCO INTL INC | 95082P105 | 24,734 | $4.2M | 0.18% |
| 78 | EXTREME NETWORKS | EXTR | 266,571 | $4.0M | 0.17% |
| 79 | DINE BRANDS GLOBAL INC | DIN | 124,686 | $3.9M | 0.17% |
| 80 | SMARTRENT INC | SMRT | 2,242,696 | $3.9M | 0.16% |
| 81 | THE ODP CORP | 88337F105 | 124,886 | $3.7M | 0.16% |
| 82 | DOMO INC | DOMO | 441,406 | $3.3M | 0.14% |
| 83 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 614,593 | $3.1M | 0.13% |
| 84 | AMKOR TECHNOLOGY INC | AMKR | 102,448 | $3.1M | 0.13% |
| 85 | VIVID SEATS INC | SEATW | 817,996 | $3.0M | 0.13% |
| 86 | PAR PAC HOLDINGS INC | PARR | 155,458 | $2.7M | 0.12% |
| 87 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 23,728 | $2.6M | 0.11% |
| 88 | SOLARWINDS CORP | 83417Q204 | 200,113 | $2.6M | 0.11% |
| 89 | TALKSPACE INC | TALKW | 1,248,756 | $2.6M | 0.11% |
| 90 | PLAYA HOTELS & RESORTS NV | N70544106 | 329,345 | $2.6M | 0.11% |
| 91 | HUT 8 CORP | HUT | 199,576 | $2.4M | 0.10% |
| 92 | GLOBAL PMTS INC | 37940X102 | 22,947 | $2.4M | 0.10% |
| 93 | ENFUSION INC | 292812104 | 245,145 | $2.3M | 0.10% |
| 94 | PERION NETOWRK LTD | PERI | 281,825 | $2.2M | 0.09% |
| 95 | DAVE & BUSTERS ENTMT INC | 238337109 | 61,334 | $2.1M | 0.09% |
| 96 | EVERQUOTE INC | EVER | 91,718 | $1.9M | 0.08% |
| 97 | PACTIV EVERGREEN INC | 69526K105 | 167,558 | $1.9M | 0.08% |
| 98 | BLACKLINE INC | BL | 34,610 | $1.9M | 0.08% |
| 99 | PREMIER INC | PREM | 94,448 | $1.9M | 0.08% |
| 100 | PAGERDUTY INC | PD | 99,717 | $1.8M | 0.08% |
| 101 | ORTHOFIX MED INC | OFIX | 117,891 | $1.8M | 0.08% |
| 102 | CROWN HLDGS INC | CCK | 19,087 | $1.8M | 0.08% |
| 103 | COTERRA ENERGY INC | CTRA | 75,970 | $1.8M | 0.08% |
| 104 | GLATFELTER CORPORATION | 377320106 | 989,463 | $1.8M | 0.08% |
| 105 | ITEOS THERAPEUTICS INC | 46565G104 | 167,417 | $1.7M | 0.07% |
| 106 | MARAVAI LIFESCIENCES HLDGS I | MARA | 189,239 | $1.6M | 0.07% |
| 107 | VIATRIS INC | VTRS | 131,941 | $1.5M | 0.07% |
| 108 | GRAIL INC | GRAL | 105,685 | $1.5M | 0.06% |
| 109 | BLOOMIN BRANDS INC | BLMN | 80,320 | $1.3M | 0.06% |
| 110 | TENABLE HLDGS INC | 88025T102 | 28,357 | $1.1M | 0.05% |
| 111 | ZUORA INC | 98983V106 | 128,984 | $1.1M | 0.05% |
| 112 | OPKO HEALTH INC | OPK | 726,582 | $1.1M | 0.05% |
| 113 | THERAPEUTICSMD INC | TXMD | 636,622 | $1.1M | 0.04% |
| 114 | DOLLAR TREE INC | DLTR | 14,910 | $1.0M | 0.04% |
| 115 | FIVE9 INC | FIVN | 36,413 | $1.0M | 0.04% |
| 116 | NUVATION BIO INC | NUVB | 436,437 | $999,441 | 0.04% |
| 117 | DIEBOLD NIXDORF INC | DBD | 21,228 | $948,042 | 0.04% |
| 118 | COMMSCOPE HLDG CO INC | 20337X109 | 151,177 | $923,691 | 0.04% |
| 119 | NCR ATLEOS CORPORATION | NATL | 32,299 | $921,490 | 0.04% |
| 120 | INFORMATICA INC | 45674M101 | 36,262 | $916,703 | 0.04% |
| 121 | OLO INC | 68134L109 | 169,737 | $841,896 | 0.04% |
| 122 | FRESHWORKS INC | FRSH | 72,149 | $828,271 | 0.04% |
| 123 | COHERUS BIOSCIENCES INC | CHRS | 784,449 | $815,827 | 0.03% |
| 124 | SYNDAX PHARMACEUTICALS INC | SNDX | 42,195 | $812,254 | 0.03% |
| 125 | LENSAR INC | LNSR | 173,004 | $792,358 | 0.03% |
| 126 | ENHABIT INC | EHAB | 97,923 | $773,592 | 0.03% |
| 127 | ELANCO ANIMAL HEALTH INC | ELAN | 51,933 | $762,896 | 0.03% |
| 128 | EVENTBRITE INC | EVEX-WT | 274,958 | $750,635 | 0.03% |
| 129 | NERDY INC | NRDY | 632,007 | $621,326 | 0.03% |
| 130 | GILAT SATELLITE NETWORKS LTD | GILT | 99,409 | $523,885 | 0.02% |
| 131 | ROGERS CORP | ROG | 3,787 | $427,969 | 0.02% |
| 132 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 144,187 | $410,933 | 0.02% |
| 133 | IRONWOOD PHARMACEUTICALS INC | IRWD | 92,870 | $382,624 | 0.02% |
| 134 | COMPASS MINERALS INTL INC | COMP | 31,819 | $382,464 | 0.02% |
| 135 | GREEN PLAINS INC | GPRE | 26,797 | $362,831 | 0.02% |
| 136 | SPRINKLR INC | CXM | 45,691 | $353,191 | 0.01% |
| 137 | SMARTSHEET INC | 83200N103 | 6,249 | $345,945 | 0.01% |
| 138 | AGORA INC | API | 127,974 | $308,417 | 0.01% |
| 139 | CONFLUENT INC | 20717M103 | 12,027 | $245,110 | 0.01% |
| 140 | VESTIS CORPORATION | VSTS | 14,267 | $212,578 | 0.01% |
| 141 | LEGALZOOM COM INC | LZ | 19,839 | $125,978 | 0.01% |