Clearline Capital LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2048.9T
Holdings
120
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,980,000 | $1035.7T | 50.55% | Put |
| 2 | AMZNAMAZON COM INC | 285,648 | $51.5T | 2.51% | |
| 3 | PRGOPERRIGO CO PLC | 1,564,459 | $50.4T | 2.46% | |
| 4 | TKOTKO GROUP HOLDINGS INC | 557,627 | $48.2T | 2.35% | |
| 5 | ALITALIGHT INC | 4,332,577 | $42.7T | 2.08% | |
| 6 | BCBEURPRIMO WATER CORPORATION | 2,009,721 | $36.6T | 1.79% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 438,727 | $32.5T | 1.59% | |
| 8 | MSGSMADISON SQUARE GRDN SPRT COR | 173,246 | $32.0T | 1.56% | |
| 9 | KVUEKENVUE INC | 1,414,915 | $30.4T | 1.48% | |
| 10 | QDELQUIDELORTHO CORP | 592,383 | $28.4T | 1.39% | |
| 11 | LIVNLIVANOVA PLC | 499,339 | $27.9T | 1.36% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 370,949 | $26.8T | 1.31% | |
| 13 | GMEDGLOBUS MED INC | 481,604 | $25.8T | 1.26% | |
| 14 | ARRYARRAY TECHNOLOGIES INC | 1,593,516 | $23.8T | 1.16% | |
| 15 | PYPLPAYPAL HLDGS INC | 354,117 | $23.7T | 1.16% | |
| 16 | XPERXPERI INC | 1,711,543 | $20.6T | 1.01% | |
| 17 | 0C3ENDEAVOR GROUP HLDGS INC | 784,686 | $20.2T | 0.99% | |
| 18 | ETSYETSY INC | 240,421 | $16.5T | 0.81% | |
| 19 | AWNADVANCE AUTO PARTS INC | 188,269 | $16.0T | 0.78% | |
| 20 | VYXNCR VOYIX CORPORATION | 1,263,879 | $16.0T | 0.78% | |
| 21 | CNCCENTENE CORP DEL | 195,111 | $15.3T | 0.75% | |
| 22 | WCCWESCO INTL INC | 87,460 | $15.0T | 0.73% | |
| 23 | K6BKBR INC | 213,018 | $13.6T | 0.66% | |
| 24 | TDOCTELADOC HEALTH INC | 880,536 | $13.3T | 0.65% | |
| 25 | SIMOSILICON MOTION TECHNOLOGY CO | 172,768 | $13.3T | 0.65% | |
| 26 | MRCYMERCURY SYS INC | 444,785 | $13.1T | 0.64% | |
| 27 | NNDMNANO DIMENSION LTD | 4,411,472 | $12.3T | 0.60% | |
| 28 | CCKCROWN HLDGS INC | 154,146 | $12.2T | 0.60% | |
| 29 | DBDDIEBOLD NIXDORF INC | 331,282 | $11.4T | 0.56% | |
| 30 | EVEREVERQUOTE INC | 592,380 | $11.0T | 0.54% | |
| 31 | MREOMEREO BIOPHARMA GROUP PLC | 3,326,718 | $11.0T | 0.54% | |
| 32 | SMTCSEMTECH CORP | 369,827 | $10.2T | 0.50% | |
| 33 | IBITISHARES BITCOIN TR | 248,618 | $10.1T | 0.49% | |
| 34 | NATLNCR ATLEOS CORPORATION | 441,315 | $8.7T | 0.43% | |
| 35 | —ALIMERA SCIENCES INC | 2,085,291 | $8.1T | 0.40% | |
| 36 | —WHOLE EARTH BRANDS INC | 1,675,302 | $8.1T | 0.39% | |
| 37 | SEESEALED AIR CORP NEW | 214,506 | $8.0T | 0.39% | |
| 38 | ATMUATMUS FILTRATION TECHNOLOGIE | 245,272 | $7.9T | 0.39% | |
| 39 | BILLBILL HOLDINGS INC | 114,316 | $7.9T | 0.38% | |
| 40 | HRTXHERON THERAPEUTICS INC | 2,776,204 | $7.7T | 0.38% | |
| 41 | RSKDRISKIFIED LTD | 1,407,468 | $7.6T | 0.37% | |
| 42 | APDAIR PRODS & CHEMS INC | 30,417 | $7.4T | 0.36% | |
| 43 | MATVMATIV HOLDINGS INC | 388,007 | $7.3T | 0.36% | |
| 44 | JACKJACK IN THE BOX INC | 105,795 | $7.2T | 0.35% | |
| 45 | IARTINTEGRA LIFESCIENCES HLDGS C | 201,051 | $7.1T | 0.35% | |
| 46 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,224,311 | $6.8T | 0.33% | |
| 47 | XLESELECT SECTOR SPDR TR | 70,069 | $6.6T | 0.32% | |
| 48 | CLVTCLARIVATE PLC | 865,776 | $6.4T | 0.31% | |
| 49 | ELANELANCO ANIMAL HEALTH INC | 390,199 | $6.4T | 0.31% | |
| 50 | XOPSPDR SER TR | 40,909 | $6.3T | 0.31% | |
| 51 | WDCWESTERN DIGITAL CORP. | 88,212 | $6.0T | 0.29% | |
| 52 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 226,770 | $5.8T | 0.28% | |
| 53 | PARRPAR PAC HOLDINGS INC | 155,458 | $5.8T | 0.28% | |
| 54 | BUWABIO RAD LABS INC | 15,779 | $5.5T | 0.27% | |
| 55 | BLCOBAUSCH PLUS LOMB CORP | 300,651 | $5.2T | 0.25% | |
| 56 | CMRCBIGCOMMERCE HLDGS INC | 746,146 | $5.1T | 0.25% | |
| 57 | TEVATEVA PHARMACEUTICAL INDS LTD | 336,849 | $4.8T | 0.23% | |
| 58 | WSCWILLSCOT MOBIL MINI HLDNG CO | 90,976 | $4.2T | 0.21% | |
| 59 | DOMODOMO INC | 463,519 | $4.1T | 0.20% | |
| 60 | NRDYNERDY INC | 1,375,134 | $4.0T | 0.20% | |
| 61 | PCRXPACIRA BIOSCIENCES INC | 136,658 | $4.0T | 0.19% | |
| 62 | OFIXORTHOFIX MED INC | 259,194 | $3.8T | 0.18% | |
| 63 | TALKTALKSPACE INC | 1,025,709 | $3.7T | 0.18% | |
| 64 | CYTKCYTOKINETICS INC | 48,035 | $3.4T | 0.16% | |
| 65 | SMARGBPSMARTSHEET INC | 84,702 | $3.3T | 0.16% | |
| 66 | XPOFXPONENTIAL FITNESS INC | 195,381 | $3.2T | 0.16% | |
| 67 | PLYAPLAYA HOTELS & RESORTS NV | 329,345 | $3.2T | 0.16% | |
| 68 | G3VGREEN PLAINS INC | 137,964 | $3.2T | 0.16% | |
| 69 | BIDUNBAIDU INC | 30,263 | $3.2T | 0.16% | |
| 70 | ODP1THE ODP CORP | 59,853 | $3.2T | 0.15% | |
| 71 | AAPLAPPLE INC | 18,066 | $3.1T | 0.15% | |
| 72 | BERYEURBERRY GLOBAL GROUP INC | 44,406 | $2.7T | 0.13% | |
| 73 | 0OIASOLARWINDS CORP | 200,113 | $2.5T | 0.12% | |
| 74 | XMTRXOMETRY INC | 147,944 | $2.5T | 0.12% | |
| 75 | HLITHARMONIC INC | 178,957 | $2.4T | 0.12% | |
| 76 | BLKBBLACKBAUD INC | 32,041 | $2.4T | 0.12% | |
| 77 | SNAPSNAP INC | 206,202 | $2.4T | 0.12% | |
| 78 | FTREFORTREA HLDGS INC | 58,805 | $2.4T | 0.12% | |
| 79 | ENFNENFUSION INC | 253,912 | $2.3T | 0.11% | |
| 80 | BLMNBLOOMIN BRANDS INC | 80,320 | $2.3T | 0.11% | |
| 81 | SEATVIVID SEATS INC | 374,856 | $2.2T | 0.11% | |
| 82 | CHWYCHEWY INC | 131,235 | $2.1T | 0.10% | |
| 83 | PINCPREMIER INC | 94,448 | $2.1T | 0.10% | |
| 84 | PTVEPACTIV EVERGREEN INC | 144,989 | $2.1T | 0.10% | |
| 85 | EXTREXTREME NETWORKS | 174,039 | $2.0T | 0.10% | |
| 86 | VISNCOMMSCOPE HLDG CO INC | 1,518,120 | $2.0T | 0.10% | |
| 87 | PENNPENN ENTERTAINMENT INC | 106,164 | $1.9T | 0.09% | |
| 88 | DCGODOCGO INC | 464,526 | $1.9T | 0.09% | |
| 89 | CHRSCOHERUS BIOSCIENCES INC | 784,449 | $1.9T | 0.09% | |
| 90 | DINDINE BRANDS GLOBAL INC | 38,332 | $1.8T | 0.09% | |
| 91 | OPTUALTICE USA INC | 636,406 | $1.7T | 0.08% | |
| 92 | DOUGDOUGLAS ELLIMAN INC | 1,015,403 | $1.6T | 0.08% | |
| 93 | NUVBNUVATION BIO INC | 437,237 | $1.6T | 0.08% | |
| 94 | VTRSVIATRIS INC | 131,941 | $1.6T | 0.08% | |
| 95 | EBEVENTBRITE INC | 274,958 | $1.5T | 0.07% | |
| 96 | HASHASBRO INC | 25,792 | $1.5T | 0.07% | |
| 97 | ESTCELASTIC N V | 14,228 | $1.4T | 0.07% | |
| 98 | TXMDTHERAPEUTICSMD INC | 535,340 | $1.2T | 0.06% | |
| 99 | 1GSNNOVANTA INC | 6,719 | $1.2T | 0.06% | |
| 100 | GLT1EURGLATFELTER CORPORATION | 573,809 | $1.1T | 0.06% |
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