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Latest Clearline Capital LP Stock Portfolio

$1.63Billion

Equity Portfolio Value

Last Reported on: 14 Feb, 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 $1.2 Billions as of 30 Sep, 2023.

The top stock holdings of Clearline Capital LP are FIS, MSGS, AMZN. The fund has invested 3.6% of it's portfolio in FIDELITY NATL INFORMATION SV and 3.1% of portfolio in MADISON SQUARE GRDN SPRT COR.

The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), AMERICAN INTL GROUP INC (AIG) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in TD SYNNEX CORPORATION (SNX), BRIDGEBIO PHARMA INC (BBIO) and SEMTECH CORP (SMTC). Clearline Capital LP opened new stock positions in KENVUE INC, WILLIS TOWERS WATSON PLC LTD (WTW) and MASIMO CORP (MASI). The fund showed a lot of confidence in some stocks as they added substantially to FORTREA HLDGS INC, ALIGHT INC (ALIT) and ARS PHARMACEUTICALS INC (SBTX).

New Buys

Ticker	$ Bought
KBR INC	25,388,800
TKO GROUP HOLDINGS INC	5,530,880
WESTERN DIGITAL CORP.	5,132,210
ALIBABA GROUP HLDG LTD	4,534,340
NCR ATLEOS CORPORATION	3,282,770
HASHICORP INC	1,196,750
VERADIGM INC	1,043,830
ORACLE CORP	379,548

New stocks bought by Clearline Capital LP

Additions

Ticker	% Inc.
SEMTECH CORP	109
ENHABIT INC	70.04
FIDELITY NATL INFORMATION SV	55.49
ARRAY TECHNOLOGIES INC	55.32
LENSAR INC	49.12
TEVA PHARMACEUTICAL INDS LTD	39.73
GREEN PLAINS INC	39.25
CHEGG INC	38.29

Additions to existing portfolio by Clearline Capital LP

Reductions

Ticker	% Reduced
AMER SOFTWARE INC	-93.52
WARNER BROS DISCOVERY INC	-81.8
ACI WORLDWIDE INC	-81.23
SCOTTS MIRACLE-GRO CO	-78.15
MASIMO CORP	-77.44
ELEVANCE HEALTH INC	-73.09
PENN ENTERTAINMENT INC	-72.92
ADVANCED MICRO DEVICES INC	-70.94

Clearline Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
INUVO INC	-323,595
STITCH FIX INC	-1,824,380
PELOTON INTERACTIVE INC	-2,331,360
VIVID SEATS INC	-2,869,320
CAREMAX INC	-892,346
SPIRIT AIRLS INC	-6,540,600
FOOT LOCKER INC	-5,502,880
ARS PHARMACEUTICALS INC	-1,026,940

Clearline Capital LP got rid off the above stocks

Current Stock Holdings of Clearline Capital LP

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	ADVANCE AUTO PARTS INC	1.23	329,991	20,139,400	REDUCED	-45.54
ACIW	ACI WORLDWIDE INC	0.07	39,785	1,217,420	REDUCED	-81.23
ALIM	ALIMERA SCIENCES INC	0.57	2,169,140	9,370,700	REDUCED	-7.11
ALIT	ALIGHT INC	2.16	4,126,150	35,196,100	ADDED	24.98
ALLK	ALLAKOS INC	0.06	389,099	1,062,240	UNCHANGED	0.00
AMC	AMC ENTMT HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
AMD	ADVANCED MICRO DEVICES INC	0.55	61,007	8,993,040	REDUCED	-70.94
AMKR	AMKOR TECHNOLOGY INC	0.00	0.00	0.00	SOLD OFF	-100
AMSWA	AMER SOFTWARE INC	0.01	12,434	140,505	REDUCED	-93.52
AMZN	AMAZON COM INC	2.66	285,648	43,401,400	ADDED	0.95
ARRY	ARRAY TECHNOLOGIES INC	1.06	1,031,770	17,333,800	ADDED	55.32
ATUS	ALTICE USA INC	0.34	1,693,160	5,502,770	UNCHANGED	0.00
BABA	ALIBABA GROUP HLDG LTD	0.28	58,500	4,534,340	NEW
BANC	BANC OF CALIFORNIA INC	0.00	0.00	0.00	SOLD OFF	-100
BBIO	BRIDGEBIO PHARMA INC	0.00	0.00	0.00	SOLD OFF	-100
BCO	BRINKS CO	0.00	0.00	0.00	SOLD OFF	-100
BHC	BAUSCH HEALTH COS INC	0.57	1,167,340	9,362,090	UNCHANGED	0.00
BIGC	BIGCOMMERCE HLDGS INC	0.41	692,269	6,735,780	ADDED	0.63
BL	BLACKLINE INC	0.04	10,600	661,864	UNCHANGED	0.00
BLCO	BAUSCH PLUS LOMB CORP	0.30	289,974	4,946,960	ADDED	17.19
BLKB	BLACKBAUD INC	0.00	0.00	0.00	SOLD OFF	-100
BLMN	BLOOMIN BRANDS INC	0.14	80,320	2,261,010	UNCHANGED	0.00
CGNT	COGNYTE SOFTWARE LTD	0.03	62,741	403,425	REDUCED	-1.77
CHGG	CHEGG INC	0.96	1,385,800	15,742,700	ADDED	38.29
CLVT	CLARIVATE PLC	0.58	1,016,170	9,409,750	REDUCED	-59.56
CMAX	CAREMAX INC	0.00	0.00	0.00	SOLD OFF	-100
CNC	CENTENE CORP DEL	1.33	292,382	21,697,700	REDUCED	-34.05
COLL	COLLEGIUM PHARMACEUTICAL INC	0.00	0.00	0.00	SOLD OFF	-100
COMM	COMMSCOPE HLDG CO INC	0.27	1,536,590	4,333,180	ADDED	9.8
COOP	MR COOPER GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
CRH	CRH PLC	0.29	67,579	4,673,760	REDUCED	-35.74
CTMX	CYTOMX THERAPEUTICS INC	0.02	196,583	304,704	UNCHANGED	0.00
DOMO	DOMO INC	0.14	227,487	2,340,840	REDUCED	-39.01
DOUG	DOUGLAS ELLIMAN INC	0.01	48,204	142,202	NEW
EB	EVENTBRITE INC	0.11	214,440	1,792,720	UNCHANGED	0.00
EDR	ENDEAVOR GROUP HLDGS INC	1.14	785,886	18,649,100	ADDED	10.15
EEFT	EURONET WORLDWIDE INC	0.11	17,448	1,770,800	REDUCED	-18.12
EHAB	ENHABIT INC	0.16	243,744	2,522,750	ADDED	70.04
ELAN	ELANCO ANIMAL HEALTH INC	0.60	651,972	9,714,380	REDUCED	-54.69
ELV	ELEVANCE HEALTH INC	0.08	2,919	1,376,480	REDUCED	-73.09
ENFN	ENFUSION INC	0.12	193,356	1,875,550	REDUCED	-57.00
EVER	EVERQUOTE INC	0.51	677,056	8,287,160	REDUCED	-45.01
FIS	FIDELITY NATL INFORMATION SV	4.35	1,182,400	71,027,100	ADDED	55.49
FL	FOOT LOCKER INC	0.00	0.00	0.00	SOLD OFF	-100
FREE	WHOLE EARTH BRANDS INC	0.35	1,684,260	5,743,340	ADDED	10.28
GB	GLOBAL BLUE GROUP HOLDING AG	0.03	86,175	407,608	ADDED	1.12
GDDY	GODADDY INC	0.00	0.00	0.00	SOLD OFF	-100
GDEV	GDEV INC	0.00	257,393	16,241	REDUCED	-15.47
GLNG	GOLAR LNG LTD	0.18	125,113	2,876,350	UNCHANGED	0.00
GMED	GLOBUS MED INC	1.11	341,455	18,196,100	ADDED	21.69
GPRE	GREEN PLAINS INC	0.01	9,281	234,067	ADDED	39.25
HAS	HASBRO INC	0.08	25,792	1,316,940	UNCHANGED	0.00
HCP	HASHICORP INC	0.07	50,624	1,196,750	NEW
HLIT	HARMONIC INC	0.25	310,708	4,051,630	REDUCED	-22.73
HOLI	HOLLYSYS AUTOMATION TCHNGY L	0.32	195,620	5,154,590	REDUCED	-43.64
HRTX	HERON THERAPEUTICS INC	0.63	6,068,550	10,316,500	REDUCED	-1.32
HUN	HUNTSMAN CORP	0.04	28,737	722,161	UNCHANGED	0.00
IART	INTEGRA LIFESCIENCES HLDGS C	0.54	201,051	8,755,770	ADDED	12.83
INFA	INFORMATICA INC	0.00	0.00	0.00	SOLD OFF	-100
INUV	INUVO INC	0.00	0.00	0.00	SOLD OFF	-100
KBR	KBR INC	1.56	458,198	25,388,800	NEW
LIVN	LIVANOVA PLC	1.76	554,663	28,698,300	ADDED	21.81
LNSR	LENSAR INC	0.04	173,004	607,244	ADDED	49.12
LYRA	LYRA THERAPEUTICS INC	0.04	119,128	624,231	UNCHANGED	0.00
MASI	MASIMO CORP	0.45	62,197	7,290,110	REDUCED	-77.44
MATV	MATIV HOLDINGS INC	0.23	243,185	3,723,160	UNCHANGED	0.00
MAX	MEDIAALPHA INC	0.26	384,124	4,282,980	REDUCED	-6.76
MDGL	MADRIGAL PHARMACEUTICALS INC	0.00	0.00	0.00	SOLD OFF	-100
MDRX	VERADIGM INC	0.06	99,507	1,043,830	NEW
META	META PLATFORMS INC	1.04	48,199	17,060,500	ADDED	0.75
MNRO	MONRO INC	0.00	0.00	0.00	SOLD OFF	-100
MRCY	MERCURY SYS INC	0.77	342,221	12,515,000	ADDED	18.22
MREO	MEREO BIOPHARMA GROUP PLC	0.47	3,326,720	7,684,720	ADDED	7.22
MRTX	MIRATI THERAPEUTICS INC	0.18	51,275	3,012,410	UNCHANGED	0.00
MSGS	MADISON SQUARE GRDN SPRT COR	2.31	207,649	37,756,800	UNCHANGED	0.00
MX	MAGNACHIP SEMICONDUCTOR CORP	0.56	1,221,690	9,162,660	REDUCED	-0.47
NAUT	NAUTILUS BIOTECHNOLOGY INC	0.04	234,696	701,741	REDUCED	-11.4
NCR	NCR VOYIX CORPORATION	1.07	1,030,100	17,419,100	REDUCED	-17.85
NEWR	NEW RELIC INC	0.00	0.00	0.00	SOLD OFF	-100
NNDM	NANO DIMENSION LTD	0.67	4,568,800	10,965,100	ADDED	11.23
NRDY	NERDY INC	0.26	1,218,380	4,179,030	ADDED	0.63
NUVB	NUVATION BIO INC	0.05	494,506	746,704	UNCHANGED	0.00
NUVB	NUVATION BIO INC	0.00	0.00	0.00	SOLD OFF	-100
NVDA	NVIDIA CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
OFIX	ORTHOFIX MED INC	0.26	321,122	4,328,720	REDUCED	-38.45
ORCL	ORACLE CORP	0.02	3,600	379,548	NEW
PARR	PAR PAC HOLDINGS INC	0.35	155,458	5,654,010	UNCHANGED	0.00
PAYO	PAYONEER GLOBAL INC	0.00	0.00	0.00	SOLD OFF	-100
PCRX	PACIRA BIOSCIENCES INC	0.68	330,777	11,160,400	ADDED	10.52
PENN	PENN ENTERTAINMENT INC	0.17	106,164	2,762,390	REDUCED	-72.92
PINC	PREMIER INC	0.13	94,448	2,111,860	UNCHANGED	0.00
PLYA	PLAYA HOTELS & RESORTS NV	0.17	329,345	2,848,840	UNCHANGED	0.00
PRGO	PERRIGO CO PLC	2.28	1,157,470	37,247,400	ADDED	26.55
PRMW	PRIMO WATER CORPORATION	2.27	2,464,830	37,095,600	UNCHANGED	0.00
PTON	PELOTON INTERACTIVE INC	0.00	0.00	0.00	SOLD OFF	-100
PYPL	PAYPAL HLDGS INC	0.74	196,790	12,084,900	ADDED	0.01
QDEL	QUIDELORTHO CORP	1.33	294,374	21,695,400	ADDED	23.00
QTWO	Q2 HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
RCEL	AVITA MEDICAL INC	0.02	20,662	283,483	UNCHANGED	0.00
RH	RH	0.00	0.00	0.00	SOLD OFF	-100
RSKD	RISKIFIED LTD	0.38	1,342,810	6,284,370	ADDED	1.96
RWLK	REWALK ROBOTICS LTD	0.00	14,892	11,582	NEW
SAVE	SPIRIT AIRLS INC	0.00	0.00	0.00	SOLD OFF	-100
SBTX	ARS PHARMACEUTICALS INC	0.00	0.00	0.00	SOLD OFF	-100
SEAT	VIVID SEATS INC	0.00	0.00	0.00	SOLD OFF	-100
SEE	SEALED AIR CORP NEW	0.48	214,506	7,833,760	UNCHANGED	0.00
SFIX	STITCH FIX INC	0.00	0.00	0.00	SOLD OFF	-100
SIMO	SILICON MOTION TECHNOLOGY CO	1.22	325,367	19,935,200	UNCHANGED	0.00
SMG	SCOTTS MIRACLE-GRO CO	0.23	59,464	3,790,830	REDUCED	-78.15
SMTC	SEMTECH CORP	0.50	369,827	8,102,910	ADDED	109
SNX	TD SYNNEX CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
SPB	SPECTRUM BRANDS HLDGS INC NE	0.00	0.00	0.00	SOLD OFF	-100
SWI	SOLARWINDS CORP	0.15	200,113	2,499,410	UNCHANGED	0.00
TALK	TALKSPACE INC	0.16	1,027,710	2,610,380	UNCHANGED	0.00
TEVA	TEVA PHARMACEUTICAL INDS LTD	0.65	1,015,570	10,602,500	ADDED	39.73
TXMD	THERAPEUTICSMD INC	0.06	466,211	1,048,980	ADDED	2.38
UAA	UNDER ARMOUR INC	0.00	0.00	0.00	SOLD OFF	-100
VINC	VINCERX PHARMA INC	0.00	0.00	0.00	SOLD OFF	-100
VTRS	VIATRIS INC	0.09	131,941	1,428,920	UNCHANGED	0.00
WBD	WARNER BROS DISCOVERY INC	0.01	15,352	174,706	REDUCED	-81.8
WDC	WESTERN DIGITAL CORP.	0.31	97,999	5,132,210	NEW
WIX	WIX COM LTD	0.00	0.00	0.00	SOLD OFF	-100
WSC	WILLSCOT MOBIL MINI HLDNG CO	0.49	179,038	7,967,190	ADDED	6.16
WTW	WILLIS TOWERS WATSON PLC LTD	0.71	47,936	11,562,200	REDUCED	-69.27
XMTR	XOMETRY INC	0.00	0.00	0.00	SOLD OFF	-100
XPER	XPERI INC	0.90	1,333,750	14,697,900	ADDED	29.16
ZI	ZOOMINFO TECHNOLOGIES INC	0.00	0.00	0.00	SOLD OFF	-100
	KENVUE INC	1.44	1,090,650	23,481,800	REDUCED	-34.29
	DIEBOLD NIXDORF INC	1.01	566,864	16,410,700	REDUCED	-26.43
	TKO GROUP HOLDINGS INC	0.34	67,797	5,530,880	NEW
	BGC GROUP INC	0.26	599,418	4,327,800	REDUCED	-40.23
	NCR ATLEOS CORPORATION	0.20	135,149	3,282,770	NEW
	FORTREA HLDGS INC	0.13	58,805	2,052,300	REDUCED	-62.87
	ZYMEWORKS INC	0.00	0.00	0.00	SOLD OFF	-100