Clearline Capital LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$869.8B

Holdings

131

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (131 positions)

StockValue
IWMISHARES TR
$133.0B
ARRYARRAY TECHNOLOGIES INC
$29.2B
BOTTOMLINE TECH DEL INC
$27.8B
VYXNCR CORP NEW
$25.8B
MSGSMADISON SQUARE GRDN SPRT COR
$23.7B
XPERI HOLDING CORP
$23.5B
METAMETA PLATFORMS INC
$21.6B
SEATVIVID SEATS INC
$21.2B
CAHCARDINAL HEALTH INC
$21.2B
CDKCDK GLOBAL INC
$21.2B
BCOBRINKS CO
$21.0B
MOMENTIVE GLOBAL INC
$20.7B
MXMAGNACHIP SEMICONDUCTOR CORP
$20.4B
WSCWILLSCOT MOBIL MINI HLDNG CO
$18.8B
BCBEURPRIMO WATER CORPORATION
$18.3B
XRXXEROX HOLDINGS CORP
$17.1B
PRGOPERRIGO CO PLC
$16.1B
SPBSPECTRUM BRANDS HLDGS INC NE
$15.5B
VNTVONTIER CORPORATION
$15.4B
NEWREURNEW RELIC INC
$13.1B
ELANELANCO ANIMAL HEALTH INC
$12.8B
NNDMNANO DIMENSION LTD
$11.7B
VMWEURVMWARE INC
$11.5B
BBWIBATH & BODY WORKS INC
$11.3B
NRDYNERDY INC
$11.2B
CMRCBIGCOMMERCE HLDGS INC
$10.4B
EPCEDGEWELL PERS CARE CO
$10.3B
TAT&T INC
$10.3B
KKR ACQUISITION HOLDING I CO
$10.0B
ADMAADMA BIOLOGICS INC
$9.4B
RSKDRISKIFIED LTD
$8.8B
SAMBOSTON BEER INC
$8.8B
SAHSONIC AUTOMOTIVE INC
$8.7B
TALKTALKSPACE INC
$7.6B
MIRMIRION TECHNOLOGIES INC
$7.4B
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$5.5B
AMRYT PHARMA PLC
$5.2B
INFA1EURINFORMATICA INC
$5.0B
PINSPINTEREST INC
$5.0B
IAA-WUSDIAA INC
$5.0B
AYXEURALTERYX INC
$4.9B
ZEN1EURZENDESK INC
$4.8B
GOOGLALPHABET INC
$4.8B
G3VGREEN PLAINS INC
$4.6B
CZRCAESARS ENTERTAINMENT INC NE
$4.5B
EHCENCOMPASS HEALTH CORP
$4.5B
GPNGLOBAL PMTS INC
$4.4B
ZNGAEURZYNGA INC
$4.4B
TPRTAPESTRY INC
$4.3B
DISCKUSDDISCOVERY INC
$4.3B
ORGNORIGIN MATERIALS INC
$4.0B
3M4MASIMO CORP
$3.9B
ROVER GROUP INC
$3.7B
SFIXSTITCH FIX INC
$3.7B
GDOTGREEN DOT CORP
$3.6B
BBIOBRIDGEBIO PHARMA INC
$3.6B
CYXTERA TECHNOLOGIES INC
$3.6B
VRTVERTIV HOLDINGS CO
$3.5B
PLAYDAVE & BUSTERS ENTMT INC
$3.5B
HWMHOWMET AEROSPACE INC
$3.5B
ALITALIGHT INC
$3.3B
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$3.2B
DISCAUSDDISCOVERY INC
$3.2B
EBEVENTBRITE INC
$3.2B
WTWWILLIS TOWERS WATSON PLC LTD
$3.2B
CMTLCOMTECH TELECOMMUNICATIONS C
$3.1B
CAREMAX INC
$3.1B
ALLKGUSDALLAKOS INC
$3.1B
PLYAPLAYA HOTELS & RESORTS NV
$3.1B
GTGOODYEAR TIRE & RUBR CO
$2.9B
WHOLE EARTH BRANDS INC
$2.8B
DANIMER SCIENTIFIC INC
$2.8B
HUNHUNTSMAN CORP
$2.7B
NUVBNUVATION BIO INC
$2.6B
SEICSEI INVTS CO
$2.6B
CCMPCMC MATERIALS INC
$2.6B
SEATWVIVID SEATS INC
$2.3B
BGCPEURBGC PARTNERS INC
$2.3B
PARRPAR PAC HOLDINGS INC
$2.1B
WDCWESTERN DIGITAL CORP.
$1.9B
DELLDELL TECHNOLOGIES INC
$1.8B
EQRX INC
$1.7B
VINCERX PHARMA INC
$1.7B
PTVEPACTIV EVERGREEN INC
$1.6B
MREOMEREO BIOPHARMA GROUP PLC
$1.5B
FMXFOMENTO ECONOMICO MEXICANO S
$1.4B
CANO HEALTH INC
$1.3B
FIESTA RESTAURANT GROUP INC
$1.2B
INTCINTEL CORP
$1.1B
NAUTNAUTILUS BIOTECHNOLOGY INC
$1.1B
ANTARES PHARMA INC
$987.0M
TECH AND ENERGY TRANSITION
$982.0M
QUOTUSDQUOTIENT TECHNOLOGY INC
$909.0M
SP4PACHIEVE LIFE SCIENCES INC
$909.0M
VREXVAREX IMAGING CORP
$895.0M
CPTKWCROWN PROPTECH ACQUISITIONS
$856.0M
ORGNWORIGIN MATERIALS INC
$661.0M
CERTCERTARA INC
$636.0M
NERDY INC
$597.0M
QUALTRICS INTL INC
$533.0M
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