Latest Clearline Capital LP Stock Portfolio
$2.05Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Clearline Capital LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clearline Capital LP reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of Clearline Capital LP are AMZN, PRGO, . The fund has invested 2.5% of it's portfolio in AMAZON COM INC and 2.5% of portfolio in PERRIGO CO PLC.
The fund managers got completely rid off META PLATFORMS INC (META), WILLIS TOWERS WATSON PLC LTD (WTW) and BAUSCH HEALTH COS INC (BHC) stocks. They significantly reduced their stock positions in CHEGG INC (CHGG), MEDIAALPHA INC (MAX) and TEVA PHARMACEUTICAL INDS LTD (TEVA). Clearline Capital LP opened new stock positions in ETSY INC (ETSY), WESCO INTL INC (WCC) and TELADOC HEALTH INC (TDOC). The fund showed a lot of confidence in some stocks as they added substantially to DOUGLAS ELLIMAN INC (DOUG), GREEN PLAINS INC (GPRE) and TKO GROUP HOLDINGS INC.
The top stock holdings of Clearline Capital LP are AMZN, PRGO, . The fund has invested 2.5% of it's portfolio in AMAZON COM INC and 2.5% of portfolio in PERRIGO CO PLC.
The fund managers got completely rid off META PLATFORMS INC (META), WILLIS TOWERS WATSON PLC LTD (WTW) and BAUSCH HEALTH COS INC (BHC) stocks. They significantly reduced their stock positions in CHEGG INC (CHGG), MEDIAALPHA INC (MAX) and TEVA PHARMACEUTICAL INDS LTD (TEVA). Clearline Capital LP opened new stock positions in ETSY INC (ETSY), WESCO INTL INC (WCC) and TELADOC HEALTH INC (TDOC). The fund showed a lot of confidence in some stocks as they added substantially to DOUGLAS ELLIMAN INC (DOUG), GREEN PLAINS INC (GPRE) and TKO GROUP HOLDINGS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ETSY INC | 16,521,700 |
| WESCO INTL INC | 14,980,100 |
| TELADOC HEALTH INC | 13,296,100 |
| CROWN HLDGS INC | 12,217,600 |
| ISHARES BITCOIN TR | 10,061,600 |
| ATMUS FILTRATION TECHNOLOGIE | 7,910,020 |
| BILL HOLDINGS INC | 7,855,800 |
| AIR PRODS & CHEMS INC | 7,369,130 |
New stocks bought by Clearline Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| DOUGLAS ELLIMAN INC | 2,006 |
| GREEN PLAINS INC | 1,386 |
| TKO GROUP HOLDINGS INC | 722 |
| ALIBABA GROUP HLDG LTD | 534 |
| NCR ATLEOS CORPORATION | 226 |
| DOMO INC | 103 |
| QUIDELORTHO CORP | 101 |
| PAYPAL HLDGS INC | 79.95 |
Additions to existing portfolio by Clearline Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| CHEGG INC | -98.45 |
| MEDIAALPHA INC | -88.92 |
| TEVA PHARMACEUTICAL INDS LTD | -66.83 |
| FIDELITY NATL INFORMATION SV | -62.9 |
| ALTICE USA INC | -62.41 |
| ENHABIT INC | -59.78 |
| PACIRA BIOSCIENCES INC | -58.69 |
| HERON THERAPEUTICS INC | -54.25 |
Clearline Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAUSCH HEALTH COS INC | -9,362,090 |
| BGC GROUP INC | -4,327,800 |
| ALLAKOS INC | -1,062,240 |
| GDEV INC | -16,241 |
| GOLAR LNG LTD | -2,876,350 |
| VERADIGM INC | -1,043,830 |
| CRH PLC | -4,673,760 |
| COGNYTE SOFTWARE LTD | -403,425 |
Clearline Capital LP got rid off the above stocks
Current Stock Holdings of Clearline Capital LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.78 | 188,269 | 16,019,800 | REDUCED | -42.95 | |
| AAPL | APPLE INC | 0.15 | 18,066 | 3,097,960 | NEW | ||
| ACIW | ACI WORLDWIDE INC | 0.05 | 29,885 | 992,481 | REDUCED | -24.88 | |
| ALIM | ALIMERA SCIENCES INC | 0.40 | 2,085,290 | 8,132,640 | REDUCED | -3.87 | |
| ALIT | ALIGHT INC | 2.08 | 4,332,580 | 42,675,900 | ADDED | 5.00 | |
| ALLK | ALLAKOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMSWA | AMER SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.52 | 285,648 | 51,525,200 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.36 | 30,417 | 7,369,130 | NEW | ||
| API | AGORA INC | 0.01 | 86,755 | 217,755 | NEW | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.04 | 79,683 | 789,659 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 1.16 | 1,593,520 | 23,759,300 | ADDED | 54.44 | |
| ATUS | ALTICE USA INC | 0.08 | 636,406 | 1,661,020 | REDUCED | -62.41 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.31 | 370,949 | 26,841,900 | ADDED | 534 | |
| BERY | BERRY GLOBAL GROUP INC | 0.13 | 44,406 | 2,685,680 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.16 | 30,263 | 3,186,090 | NEW | ||
| BIGC | BIGCOMMERCE HLDGS INC | 0.25 | 746,146 | 5,140,950 | ADDED | 7.78 | |
| BIL | SPDR SER TR | 0.31 | 40,909 | 6,338,030 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.38 | 114,316 | 7,855,800 | NEW | ||
| BIO | BIO RAD LABS INC | 0.27 | 15,779 | 5,457,480 | NEW | ||
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.25 | 300,651 | 5,201,260 | ADDED | 3.68 | |
| BLKB | BLACKBAUD INC | 0.12 | 32,041 | 2,375,520 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.11 | 80,320 | 2,303,580 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.60 | 154,146 | 12,217,600 | NEW | ||
| CGNT | COGNYTE SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 0.01 | 21,434 | 162,255 | REDUCED | -98.45 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.09 | 784,449 | 1,874,830 | NEW | ||
| CHWY | CHEWY INC | 0.10 | 131,235 | 2,087,950 | NEW | ||
| CLVT | CLARIVATE PLC | 0.31 | 865,776 | 6,432,720 | REDUCED | -14.8 | |
| CMP | COMPASS MINERALS INTL INC | 0.05 | 64,429 | 1,014,110 | NEW | ||
| CNC | CENTENE CORP DEL | 0.75 | 195,111 | 15,312,300 | REDUCED | -33.27 | |
| COMM | COMMSCOPE HLDG CO INC | 0.10 | 1,518,120 | 1,988,740 | REDUCED | -1.2 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.02 | 196,583 | 428,551 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.16 | 48,035 | 3,367,730 | NEW | ||
| DCGO | DOCGO INC | 0.09 | 464,526 | 1,876,680 | NEW | ||
| DIN | DINE BRANDS GLOBAL INC | 0.09 | 38,332 | 1,781,670 | NEW | ||
| DOMO | DOMO INC | 0.20 | 463,519 | 4,134,590 | ADDED | 103 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.08 | 1,015,400 | 1,604,340 | ADDED | 2,006 | |
| EB | EVENTBRITE INC | 0.07 | 274,958 | 1,506,770 | ADDED | 28.22 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.98 | 784,686 | 20,190,000 | REDUCED | -0.15 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHAB | ENHABIT INC | 0.06 | 98,023 | 1,141,970 | REDUCED | -59.78 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.31 | 390,199 | 6,352,440 | REDUCED | -40.15 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENFN | ENFUSION INC | 0.12 | 253,912 | 2,348,690 | ADDED | 31.32 | |
| ESTC | ELASTIC N V | 0.07 | 14,228 | 1,426,220 | NEW | ||
| ETSY | ETSY INC | 0.81 | 240,421 | 16,521,700 | NEW | ||
| EVER | EVERQUOTE INC | 0.54 | 592,380 | 10,994,600 | REDUCED | -12.51 | |
| EXTR | EXTREME NETWORKS | 0.10 | 174,039 | 2,008,410 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 1.59 | 438,727 | 32,544,800 | REDUCED | -62.9 | |
| FREE | WHOLE EARTH BRANDS INC | 0.40 | 1,675,300 | 8,091,710 | REDUCED | -0.53 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.02 | 80,917 | 424,005 | REDUCED | -6.1 | |
| GDEV | GDEV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIII | G III APPAREL GROUP LTD | 0.02 | 11,247 | 326,276 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLT | GLATFELTER CORPORATION | 0.06 | 573,809 | 1,147,620 | NEW | ||
| GMED | GLOBUS MED INC | 1.26 | 481,604 | 25,833,200 | ADDED | 41.04 | |
| GPRE | GREEN PLAINS INC | 0.16 | 137,964 | 3,189,730 | ADDED | 1,386 | |
| HAS | HASBRO INC | 0.07 | 25,792 | 1,457,760 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIT | HARMONIC INC | 0.12 | 178,957 | 2,405,180 | REDUCED | -42.4 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.28 | 226,770 | 5,800,780 | ADDED | 15.92 | |
| HRTX | HERON THERAPEUTICS INC | 0.38 | 2,776,200 | 7,690,080 | REDUCED | -54.25 | |
| HUM | HUMANA INC | 0.05 | 3,164 | 1,097,020 | NEW | ||
| HUN | HUNTSMAN CORP | 0.04 | 28,737 | 748,024 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.35 | 201,051 | 7,127,260 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.04 | 92,870 | 808,898 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.35 | 105,795 | 7,244,840 | NEW | ||
| JWN | NORDSTROM INC | 0.03 | 26,682 | 540,844 | NEW | ||
| KBR | KBR INC | 0.66 | 213,018 | 13,560,700 | REDUCED | -53.51 | |
| LIVN | LIVANOVA PLC | 1.36 | 499,339 | 27,933,000 | REDUCED | -9.97 | |
| LNSR | LENSAR INC | 0.03 | 173,004 | 587,695 | UNCHANGED | 0.00 | |
| LYRA | LYRA THERAPEUTICS INC | 0.04 | 119,128 | 740,976 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATV | MATIV HOLDINGS INC | 0.36 | 388,007 | 7,275,130 | ADDED | 59.55 | |
| MAX | MEDIAALPHA INC | 0.04 | 42,552 | 866,784 | REDUCED | -88.92 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRCY | MERCURY SYS INC | 0.64 | 444,785 | 13,121,200 | ADDED | 29.97 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.54 | 3,326,720 | 10,978,200 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1.56 | 173,246 | 31,967,400 | REDUCED | -16.57 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.33 | 1,224,310 | 6,831,660 | ADDED | 0.21 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.02 | 168,984 | 496,813 | REDUCED | -28.00 | |
| NCR | NCR VOYIX CORPORATION | 0.78 | 1,263,880 | 15,962,800 | ADDED | 22.69 | |
| NNDM | NANO DIMENSION LTD | 0.60 | 4,411,470 | 12,286,000 | REDUCED | -3.44 | |
| NOVT | NOVANTA INC | 0.06 | 6,719 | 1,174,280 | NEW | ||
| NRDY | NERDY INC | 0.20 | 1,375,130 | 4,001,640 | ADDED | 12.87 | |
| NUVB | NUVATION BIO INC | 0.08 | 437,237 | 1,591,540 | REDUCED | -11.58 | |
| ODP | THE ODP CORP | 0.16 | 59,853 | 3,175,200 | NEW | ||
| OFIX | ORTHOFIX MED INC | 0.18 | 259,194 | 3,763,500 | REDUCED | -19.28 | |
| OLO | OLO INC | 0.01 | 39,863 | 218,848 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 0.28 | 155,458 | 5,761,270 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.20 | 136,658 | 3,993,150 | REDUCED | -58.69 | |
| PENN | PENN ENTERTAINMENT INC | 0.09 | 106,164 | 1,933,250 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC | 0.10 | 94,448 | 2,087,300 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.16 | 329,345 | 3,194,650 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 2.46 | 1,564,460 | 50,359,900 | ADDED | 35.16 | |
| PRMW | PRIMO WATER CORPORATION | 1.79 | 2,009,720 | 36,597,000 | REDUCED | -18.46 | |
| PTVE | PACTIV EVERGREEN INC | 0.10 | 144,989 | 2,076,240 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 1.16 | 354,117 | 23,722,300 | ADDED | 79.95 | |
| QDEL | QUIDELORTHO CORP | 1.39 | 592,383 | 28,398,800 | ADDED | 101 | |
| RCEL | AVITA MEDICAL INC | 0.02 | 20,662 | 331,212 | UNCHANGED | 0.00 | |
| RSKD | RISKIFIED LTD | 0.37 | 1,407,470 | 7,614,400 | ADDED | 4.81 | |
| RWLK | REWALK ROBOTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.11 | 374,856 | 2,245,390 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.39 | 214,506 | 7,979,620 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.65 | 172,768 | 13,292,800 | REDUCED | -46.9 | |
| SMAR | SMARTSHEET INC | 0.16 | 84,702 | 3,261,030 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.50 | 369,827 | 10,166,500 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.12 | 206,202 | 2,367,200 | NEW | ||
| SWI | SOLARWINDS CORP | 0.12 | 200,113 | 2,525,430 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.18 | 1,025,710 | 3,661,780 | REDUCED | -0.19 | |
| TDOC | TELADOC HEALTH INC | 0.65 | 880,536 | 13,296,100 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.23 | 336,849 | 4,752,940 | REDUCED | -66.83 | |
| TXMD | THERAPEUTICSMD INC | 0.06 | 535,340 | 1,225,930 | ADDED | 14.83 | |
| VTRS | VIATRIS INC | 0.08 | 131,941 | 1,575,380 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 15,352 | 134,023 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.73 | 87,460 | 14,980,100 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.29 | 88,212 | 6,019,590 | REDUCED | -9.99 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.21 | 90,976 | 4,230,380 | REDUCED | -49.19 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 70,069 | 6,615,220 | NEW | ||
| XMTR | XOMETRY INC | 0.12 | 147,944 | 2,498,770 | NEW | ||
| XPER | XPERI INC | 1.01 | 1,711,540 | 20,641,200 | ADDED | 28.33 | |
| XPOF | XPONENTIAL FITNESS INC | 0.16 | 195,381 | 3,231,600 | NEW | ||
| TKO GROUP HOLDINGS INC | 2.35 | 557,627 | 48,184,500 | ADDED | 722 | ||
| KENVUE INC | 1.48 | 1,414,920 | 30,364,100 | ADDED | 29.73 | ||
| DIEBOLD NIXDORF INC | 0.56 | 331,282 | 11,409,400 | REDUCED | -41.56 | ||
| ISHARES BITCOIN TR | 0.49 | 248,618 | 10,061,600 | NEW | |||
| NCR ATLEOS CORPORATION | 0.42 | 441,315 | 8,715,970 | ADDED | 226 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.39 | 245,272 | 7,910,020 | NEW | |||
| FORTREA HLDGS INC | 0.12 | 58,805 | 2,360,430 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |