Clearline Capital LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$773.9B
Holdings
141
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 371,200 | $62.9B | 8.12% | Put |
| 2 | VYXNCR CORP NEW | 1,279,762 | $39.8B | 5.14% | |
| 3 | ARRYARRAY TECHNOLOGIES INC | 2,454,210 | $27.0B | 3.49% | |
| 4 | AMZNAMAZON COM INC | 243,180 | $25.8B | 3.34% | |
| 5 | METAMETA PLATFORMS INC | 150,971 | $24.3B | 3.15% | |
| 6 | PRGOPERRIGO CO PLC | 557,308 | $22.6B | 2.92% | |
| 7 | WSCWILLSCOT MOBIL MINI HLDNG CO | 661,472 | $21.4B | 2.77% | |
| 8 | CDKCDK GLOBAL INC | 388,264 | $21.3B | 2.75% | |
| 9 | —MOMENTIVE GLOBAL INC | 2,308,136 | $20.3B | 2.62% | |
| 10 | —XPERI HOLDING CORP | 1,394,826 | $20.1B | 2.60% | |
| 11 | MSGSMADISON SQUARE GRDN SPRT COR | 132,921 | $20.1B | 2.59% | |
| 12 | BCOBRINKS CO | 321,942 | $19.5B | 2.53% | |
| 13 | ZEN1EURZENDESK INC | 257,895 | $19.1B | 2.47% | |
| 14 | NEWREURNEW RELIC INC | 377,509 | $18.9B | 2.44% | |
| 15 | BCBEURPRIMO WATER CORPORATION | 1,408,627 | $18.8B | 2.44% | |
| 16 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,193,457 | $17.3B | 2.24% | |
| 17 | WBDWARNER BROS DISCOVERY INC | 1,254,023 | $16.8B | 2.17% | |
| 18 | CAHCARDINAL HEALTH INC | 294,579 | $15.4B | 1.99% | |
| 19 | SEATVIVID SEATS INC | 1,901,953 | $14.2B | 1.84% | |
| 20 | VNTVONTIER CORPORATION | 607,703 | $14.0B | 1.81% | |
| 21 | BHCBAUSCH HEALTH COS INC | 1,525,363 | $12.8B | 1.65% | |
| 22 | SPBSPECTRUM BRANDS HLDGS INC NE | 151,693 | $12.4B | 1.61% | |
| 23 | NNDMNANO DIMENSION LTD | 3,868,399 | $12.1B | 1.57% | |
| 24 | XRXXEROX HOLDINGS CORP | 816,081 | $12.1B | 1.57% | |
| 25 | CMRCBIGCOMMERCE HLDGS INC | 628,142 | $10.2B | 1.31% | |
| 26 | EPCEDGEWELL PERS CARE CO | 281,494 | $9.7B | 1.26% | |
| 27 | ELANELANCO ANIMAL HEALTH INC | 491,299 | $9.6B | 1.25% | |
| 28 | —KKR ACQUISITION HOLDING I CO | 934,612 | $9.2B | 1.18% | |
| 29 | CUCAAVIS BUDGET GROUP | 61,130 | $9.0B | 1.16% | |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 42,354 | $8.4B | 1.08% | |
| 31 | TALKTALKSPACE INC | 4,532,224 | $7.7B | 1.00% | |
| 32 | SAMBOSTON BEER INC | 22,553 | $6.8B | 0.88% | |
| 33 | FLEXFLEX LTD | 467,898 | $6.8B | 0.87% | |
| 34 | RSKDRISKIFIED LTD | 1,465,238 | $6.5B | 0.84% | |
| 35 | ADMAADMA BIOLOGICS INC | 2,918,260 | $5.8B | 0.75% | |
| 36 | NRDYNERDY INC | 2,712,163 | $5.8B | 0.75% | |
| 37 | FUNCEDAR FAIR L P | 127,425 | $5.6B | 0.72% | |
| 38 | SIXEURSIX FLAGS ENTMT CORP NEW | 240,044 | $5.2B | 0.67% | |
| 39 | MIRMIRION TECHNOLOGIES INC | 871,597 | $5.0B | 0.65% | |
| 40 | INFA1EURINFORMATICA INC | 225,154 | $4.7B | 0.60% | |
| 41 | MRCYMERCURY SYS INC | 72,007 | $4.6B | 0.60% | |
| 42 | ALITALIGHT INC | 668,930 | $4.5B | 0.58% | |
| 43 | UBERUBER TECHNOLOGIES INC | 216,105 | $4.4B | 0.57% | |
| 44 | —AMRYT PHARMA PLC | 631,942 | $4.4B | 0.57% | |
| 45 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 107,119 | $4.3B | 0.56% | |
| 46 | IAA-WUSDIAA INC | 129,502 | $4.2B | 0.55% | |
| 47 | —QUALTRICS INTL INC | 338,166 | $4.2B | 0.55% | |
| 48 | BLCOBAUSCH PLUS LOMB CORP | 274,050 | $4.2B | 0.54% | |
| 49 | —RADA ELECTR INDS LTD | 428,998 | $4.0B | 0.51% | |
| 50 | BBIOBRIDGEBIO PHARMA INC | 430,576 | $3.9B | 0.51% | |
| 51 | AYXEURALTERYX INC | 78,573 | $3.8B | 0.49% | |
| 52 | GOOGLALPHABET INC | 1,731 | $3.8B | 0.49% | |
| 53 | TPRTAPESTRY INC | 121,924 | $3.7B | 0.48% | |
| 54 | GPNGLOBAL PMTS INC | 32,426 | $3.6B | 0.46% | |
| 55 | MREOMEREO BIOPHARMA GROUP PLC | 3,058,596 | $3.4B | 0.44% | |
| 56 | GDOTGREEN DOT CORP | 132,363 | $3.3B | 0.43% | |
| 57 | PLAYDAVE & BUSTERS ENTMT INC | 99,048 | $3.2B | 0.42% | |
| 58 | PYPLPAYPAL HLDGS INC | 45,814 | $3.2B | 0.41% | |
| 59 | G3VGREEN PLAINS INC | 116,806 | $3.2B | 0.41% | |
| 60 | PARRPAR PAC HOLDINGS INC | 193,449 | $3.0B | 0.39% | |
| 61 | COLLCOLLEGIUM PHARMACEUTICAL INC | 153,094 | $2.7B | 0.35% | |
| 62 | —WHOLE EARTH BRANDS INC | 393,466 | $2.4B | 0.32% | |
| 63 | PLYAPLAYA HOTELS & RESORTS NV | 352,745 | $2.4B | 0.31% | |
| 64 | —ROVER GROUP INC | 644,269 | $2.4B | 0.31% | |
| 65 | ESABESAB CORPORATION | 51,654 | $2.3B | 0.29% | |
| 66 | CZRCAESARS ENTERTAINMENT INC NE | 58,745 | $2.3B | 0.29% | |
| 67 | EBEVENTBRITE INC | 214,440 | $2.2B | 0.28% | |
| 68 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 141,782 | $2.2B | 0.28% | |
| 69 | OKTAOKTA INC | 23,902 | $2.2B | 0.28% | |
| 70 | —DANIMER SCIENTIFIC INC | 440,435 | $2.0B | 0.26% | |
| 71 | DELLDELL TECHNOLOGIES INC | 39,112 | $1.8B | 0.23% | |
| 72 | BGCPEURBGC PARTNERS INC | 522,007 | $1.8B | 0.23% | |
| 73 | ALLKGUSDALLAKOS INC | 558,888 | $1.7B | 0.23% | |
| 74 | WDCWESTERN DIGITAL CORP. | 37,393 | $1.7B | 0.22% | |
| 75 | XPOXPO LOGISTICS INC | 34,176 | $1.6B | 0.21% | |
| 76 | GXOGXO LOGISTICS INCORPORATED | 37,616 | $1.6B | 0.21% | |
| 77 | NUVBNUVATION BIO INC | 494,506 | $1.6B | 0.21% | |
| 78 | —CAREMAX INC | 420,918 | $1.5B | 0.20% | |
| 79 | VRTVERTIV HOLDINGS CO | 173,287 | $1.4B | 0.18% | |
| 80 | LYFTLYFT INC | 106,722 | $1.4B | 0.18% | |
| 81 | FERGFERGUSON ORD (NYS) | 12,701 | $1.4B | 0.18% | |
| 82 | SEATWVIVID SEATS INC | 731,910 | $1.3B | 0.17% | |
| 83 | CMTLCOMTECH TELECOMMUNICATIONS C | 145,118 | $1.3B | 0.17% | |
| 84 | QTWOQ2 HLDGS INC | 33,351 | $1.3B | 0.17% | |
| 85 | CGNTCOGNYTE SOFTWARE LTD | 291,488 | $1.2B | 0.16% | |
| 86 | CRMSALESFORCE INC | 7,200 | $1.2B | 0.15% | |
| 87 | —FIESTA RESTAURANT GROUP INC | 163,544 | $1.2B | 0.15% | |
| 88 | —ZYMEWORKS INC | 193,288 | $1.0B | 0.13% | |
| 89 | PEGAPEGASYSTEMS INC | 21,002 | $1.0B | 0.13% | |
| 90 | GIIIG III APPAREL GROUP LTD | 47,900 | $969.0M | 0.13% | |
| 91 | ACVAACV AUCTIONS INC | 145,516 | $952.0M | 0.12% | |
| 92 | VREXVAREX IMAGING CORP | 42,052 | $899.0M | 0.12% | |
| 93 | —CANO HEALTH INC | 201,415 | $882.0M | 0.11% | |
| 94 | ODP1THE ODP CORP | 28,742 | $869.0M | 0.11% | |
| 95 | CPTKWCROWN PROPTECH ACQUISITIONS | 85,926 | $846.0M | 0.11% | |
| 96 | INTCINTEL CORP | 22,524 | $843.0M | 0.11% | |
| 97 | NTNXNUTANIX INC | 55,981 | $819.0M | 0.11% | |
| 98 | HUNHUNTSMAN CORP | 28,737 | $815.0M | 0.11% | |
| 99 | CSTMCONSTELLIUM SE | 58,687 | $775.0M | 0.10% | |
| 100 | HTZHERTZ GLOBAL HLDGS INC | 47,342 | $750.0M | 0.10% |
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