13F HOLDINGS REPORT
Clearline Capital LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001600136-25-000005
Total Value
$755.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 80,905 | $36.0M | 4.76% |
| 2 | PERRIGO CO PLC | PRGO | 1,382,396 | $35.5M | 4.71% |
| 3 | ALIGHT INC | ALIT | 4,875,927 | $33.7M | 4.47% |
| 4 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,146,224 | $33.5M | 4.43% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,095,863 | $29.4M | 3.90% |
| 6 | GOLAR LNG LTD | GLNG | 631,397 | $26.7M | 3.54% |
| 7 | MICRON TECHNOLOGY INC | MU | 313,553 | $26.4M | 3.49% |
| 8 | BIOMARIN PHARMACEUTICAL INC | BMRN | 377,482 | $24.8M | 3.28% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 94,291 | $21.3M | 2.82% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 221,875 | $18.8M | 2.49% |
| 11 | AMAZON COM INC | AMZN | 83,915 | $18.4M | 2.44% |
| 12 | ETSY INC | ETSY | 335,132 | $17.7M | 2.35% |
| 13 | NCR VOYIX CORPORATION | NCRRP | 1,246,336 | $17.2M | 2.28% |
| 14 | ADVANCE AUTO PARTS INC | AAP | 346,675 | $16.4M | 2.17% |
| 15 | CENTENE CORP DEL | CNC | 241,096 | $14.6M | 1.93% |
| 16 | MEDIAALPHA INC | MAX | 1,188,161 | $13.4M | 1.78% |
| 17 | BAIDU INC | BAIDF | 151,115 | $12.7M | 1.69% |
| 18 | BAUSCH PLUS LOMB CORP | 071705107 | 646,641 | $11.7M | 1.55% |
| 19 | XPERI INC | XPER | 1,105,607 | $11.4M | 1.50% |
| 20 | MEREO BIOPHARMA GROUP PLC | MREO | 3,217,894 | $11.3M | 1.49% |
| 21 | STRATASYS LTD | SSYS | 1,248,320 | $11.1M | 1.47% |
| 22 | INTERNATIONAL PAPER CO | 460146103 | 205,560 | $11.1M | 1.46% |
| 23 | SPHERE ENTERTAINMENT CO | SPHR | 264,055 | $10.6M | 1.41% |
| 24 | WILLSCOT HLDGS CORP | WSC | 317,524 | $10.6M | 1.41% |
| 25 | GXO LOGISTICS INCORPORATED | GXO | 234,288 | $10.2M | 1.35% |
| 26 | CLARIVATE PLC | CLVT | 1,964,498 | $10.0M | 1.32% |
| 27 | NANO DIMENSION LTD | NNDM | 4,013,249 | $10.0M | 1.32% |
| 28 | SILICON MOTION TECHNOLOGY CO | SIMO | 172,996 | $9.4M | 1.24% |
| 29 | MICROSOFT CORP | MSFT | 22,065 | $9.3M | 1.23% |
| 30 | MAGNERA CORP | MAGN | 506,539 | $9.2M | 1.22% |
| 31 | PAYPAL HLDGS INC | PYPL | 107,340 | $9.2M | 1.21% |
| 32 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 428,549 | $9.1M | 1.21% |
| 33 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 789,118 | $8.9M | 1.18% |
| 34 | PVH CORPORATION | PVH | 84,066 | $8.9M | 1.18% |
| 35 | RISKIFIED LTD | RSKD | 1,787,331 | $8.5M | 1.12% |
| 36 | WESTERN DIGITAL CORP | WDC | 139,193 | $8.3M | 1.10% |
| 37 | CYTOKINETICS INC | CYTK | 166,477 | $7.8M | 1.04% |
| 38 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,900,176 | $7.6M | 1.01% |
| 39 | BIGCOMMERCE HLDGS INC | CMRC | 1,182,957 | $7.2M | 0.96% |
| 40 | DOUGLAS ELLIMAN INC | DOUG | 3,949,593 | $6.6M | 0.87% |
| 41 | HELEN OF TROY LTD | HELE | 110,158 | $6.6M | 0.87% |
| 42 | HARMONIC INC | HLIT | 483,117 | $6.4M | 0.85% |
| 43 | KBR INC | KBR | 106,596 | $6.2M | 0.82% |
| 44 | BAKER HUGHES COMPANY | BKR | 145,800 | $6.0M | 0.79% |
| 45 | BENTLEY SYS INC | BSY | 119,637 | $5.6M | 0.74% |
| 46 | MCGRATH RENTCORP | MGRC | 47,878 | $5.4M | 0.71% |
| 47 | QUIDELORTHO CORP | QDEL | 115,147 | $5.1M | 0.68% |
| 48 | DELL TECHNOLOGIES INC | DELL | 39,666 | $4.6M | 0.61% |
| 49 | PENN ENTERTAINMENT INC | PENN | 225,029 | $4.5M | 0.59% |
| 50 | ELASTIC N V | ESTC | 44,388 | $4.4M | 0.58% |
| 51 | MACYS INC | 55616P104 | 253,069 | $4.3M | 0.57% |
| 52 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 378,252 | $3.9M | 0.52% |
| 53 | MATIV HOLDINGS INC | MATV | 335,313 | $3.7M | 0.48% |
| 54 | SMARTRENT INC | SMRT | 2,049,162 | $3.6M | 0.47% |
| 55 | PACTIV EVERGREEN INC | 69526K105 | 204,264 | $3.6M | 0.47% |
| 56 | EQT CORP | EQT | 76,747 | $3.5M | 0.47% |
| 57 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 586,780 | $3.5M | 0.47% |
| 58 | VIVID SEATS INC | SEATW | 731,600 | $3.4M | 0.45% |
| 59 | BURFORD CAPITAL ORD (NYS) | BUR | 265,340 | $3.4M | 0.45% |
| 60 | PLAYA HOTELS & RESORTS NV | N70544106 | 266,769 | $3.4M | 0.45% |
| 61 | FORTREA HLDGS INC | FTRE | 179,483 | $3.3M | 0.44% |
| 62 | CONSTELLIUM SE | CSTM | 314,122 | $3.2M | 0.43% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 60,566 | $3.2M | 0.43% |
| 64 | PERION NETWORK LTD | PERI | 339,705 | $2.9M | 0.38% |
| 65 | HERON THERAPEUTICS INC | HRTX | 1,810,483 | $2.8M | 0.37% |
| 66 | HONEYWELL INTL INC | 438516106 | 12,032 | $2.7M | 0.36% |
| 67 | CHART INDS INC | 16115Q308 | 12,971 | $2.5M | 0.33% |
| 68 | SOLARWINDS CORP | 83417Q204 | 164,383 | $2.3M | 0.31% |
| 69 | PAR PAC HOLDINGS INC | PARR | 125,921 | $2.1M | 0.27% |
| 70 | AMKOR TECHNOLOGY INC | AMKR | 77,275 | $2.0M | 0.26% |
| 71 | RIOT PLATFORMS INC | RIOT | 187,482 | $1.9M | 0.25% |
| 72 | BERRY GLOBAL GROUP INC | 08579W103 | 25,912 | $1.7M | 0.22% |
| 73 | GENERAL MLS INC | 370334104 | 24,745 | $1.6M | 0.21% |
| 74 | PAGERDUTY INC | PD | 79,763 | $1.5M | 0.19% |
| 75 | VIATRIS INC | VTRS | 106,872 | $1.3M | 0.18% |
| 76 | SUNRISE COMMUNICATIONS AG | SNNRF | 26,967 | $1.2M | 0.15% |
| 77 | BIO RAD LABS INC | 090572207 | 3,535 | $1.2M | 0.15% |
| 78 | ENFUSION INC | 292812104 | 107,358 | $1.1M | 0.15% |
| 79 | HUMANA INC | HUM | 4,345 | $1.1M | 0.15% |
| 80 | MARAVAI LIFESCIENCES HLDGS I | MARA | 187,339 | $1.0M | 0.14% |
| 81 | TALKSPACE INC | TALKW | 325,720 | $1.0M | 0.13% |
| 82 | INTEGRA LIFESCIENCES HLDGS C | IART | 42,814 | $971,022 | 0.13% |
| 83 | PG&E CORP | PCG-PX | 46,238 | $933,083 | 0.12% |
| 84 | TENABLE HLDGS INC | 88025T102 | 22,969 | $904,519 | 0.12% |
| 85 | ACCOLADE INC | 00437E102 | 237,881 | $813,553 | 0.11% |
| 86 | INFORMATICA INC | 45674M101 | 29,372 | $761,616 | 0.10% |
| 87 | DINE BRANDS GLOBAL INC | DIN | 22,639 | $681,434 | 0.09% |
| 88 | PARAMOUNT GLOBAL | 92556H206 | 62,788 | $656,762 | 0.09% |
| 89 | THERAPEUTICSMD INC | TXMD | 635,222 | $546,291 | 0.07% |
| 90 | LENSAR INC | LNSR | 55,652 | $497,529 | 0.07% |
| 91 | SEMTECH CORP | SMTC | 7,488 | $463,133 | 0.06% |
| 92 | SYNDAX PHARMACEUTICALS INC | SNDX | 34,177 | $451,820 | 0.06% |
| 93 | JACK IN THE BOX INC | JACK | 10,304 | $429,059 | 0.06% |
| 94 | CONFLUENT INC | 20717M103 | 9,742 | $272,386 | 0.04% |