Clearline Capital LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.2T
Holdings
125
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $153.9B |
FISFIDELITY NATL INFORMATION SV | $42.0B |
MSGSMADISON SQUARE GRDN SPRT COR | $36.6B |
AMZNAMAZON COM INC | $36.0B |
BCBEURPRIMO WATER CORPORATION | $34.0B |
AWNADVANCE AUTO PARTS INC | $33.9B |
VYXNCR CORP NEW | $33.8B |
KVUEKENVUE INC | $33.3B |
WTWWILLIS TOWERS WATSON PLC LTD | $32.6B |
CNCCENTENE CORP DEL | $30.5B |
PRGOPERRIGO CO PLC | $29.2B |
3M4MASIMO CORP | $24.2B |
LIVNLIVANOVA PLC | $24.1B |
ALITALIGHT INC | $23.4B |
AMDADVANCED MICRO DEVICES INC | $21.6B |
SPBSPECTRUM BRANDS HLDGS INC NE | $19.1B |
WIXWIX COM LTD | $17.5B |
QDELQUIDELORTHO CORP | $17.5B |
CLVTCLARIVATE PLC | $16.9B |
SIMOSILICON MOTION TECHNOLOGY CO | $16.7B |
ELANELANCO ANIMAL HEALTH INC | $16.2B |
ARRYARRAY TECHNOLOGIES INC | $14.7B |
DBDDIEBOLD NIXDORF INC | $14.6B |
METAMETA PLATFORMS INC | $14.4B |
0C3ENDEAVOR GROUP HLDGS INC | $14.2B |
SMGSCOTTS MIRACLE-GRO CO | $14.1B |
GMEDGLOBUS MED INC | $13.9B |
BCOBRINKS CO | $13.9B |
PYPLPAYPAL HLDGS INC | $11.5B |
NEWREURNEW RELIC INC | $11.4B |
NNDMNANO DIMENSION LTD | $11.2B |
MRCYMERCURY SYS INC | $10.7B |
MXMAGNACHIP SEMICONDUCTOR CORP | $10.2B |
XPERXPERI INC | $10.2B |
BHCBAUSCH HEALTH COS INC | $9.6B |
PCRXPACIRA BIOSCIENCES INC | $9.2B |
PENNPENN ENTERTAINMENT INC | $9.0B |
CHGGCHEGG INC | $8.9B |
EVEREVERQUOTE INC | $8.9B |
RHRH | $7.9B |
TEVATEVA PHARMACEUTICAL INDS LTD | $7.4B |
—ALIMERA SCIENCES INC | $7.2B |
SEESEALED AIR CORP NEW | $7.0B |
WSCWILLSCOT MOBIL MINI HLDNG CO | $7.0B |
GDDYGODADDY INC | $7.0B |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $6.9B |
IARTINTEGRA LIFESCIENCES HLDGS C | $6.8B |
CMRCBIGCOMMERCE HLDGS INC | $6.8B |
OFIXORTHOFIX MED INC | $6.7B |
SAVESPIRIT AIRLS INC | $6.5B |
HRTXHERON THERAPEUTICS INC | $6.3B |
RSKDRISKIFIED LTD | $5.9B |
RHCRH PLC | $5.8B |
NVDANVIDIA CORPORATION | $5.6B |
PARRPAR PAC HOLDINGS INC | $5.6B |
OPTUALTICE USA INC | $5.5B |
WOOFOOT LOCKER INC | $5.5B |
—WHOLE EARTH BRANDS INC | $5.5B |
QTWOQ2 HLDGS INC | $5.4B |
BGCBGC GROUP INC | $5.3B |
INFA1EURINFORMATICA INC | $4.8B |
TSAACI WORLDWIDE INC | $4.8B |
ELVELEVANCE HEALTH INC | $4.7B |
VISNCOMMSCOPE HLDG CO INC | $4.7B |
SMTCSEMTECH CORP | $4.6B |
MDGLMADRIGAL PHARMACEUTICALS INC | $4.5B |
FTREFORTREA HLDGS INC | $4.5B |
NRDYNERDY INC | $4.5B |
BLCOBAUSCH PLUS LOMB CORP | $4.2B |
ENFNENFUSION INC | $4.0B |
MREOMEREO BIOPHARMA GROUP PLC | $4.0B |
HLITHARMONIC INC | $3.9B |
DOMODOMO INC | $3.7B |
MATVMATIV HOLDINGS INC | $3.5B |
MAXMEDIAALPHA INC | $3.4B |
GLNGGOLAR LNG LTD | $3.0B |
XMTRXOMETRY INC | $2.9B |
SEATVIVID SEATS INC | $2.9B |
07WAMR COOPER GROUP INC | $2.5B |
PLYAPLAYA HOTELS & RESORTS NV | $2.4B |
PTONPELOTON INTERACTIVE INC | $2.3B |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.3B |
MRTXEURMIRATI THERAPEUTICS INC | $2.2B |
AMSWAUSDAMER SOFTWARE INC | $2.2B |
GTMZOOMINFO TECHNOLOGIES INC | $2.2B |
EBEVENTBRITE INC | $2.1B |
PINCPREMIER INC | $2.0B |
TALKTALKSPACE INC | $2.0B |
MNROMONRO INC | $2.0B |
BLMNBLOOMIN BRANDS INC | $2.0B |
0OIASOLARWINDS CORP | $1.9B |
SFIXSTITCH FIX INC | $1.8B |
BLKBBLACKBAUD INC | $1.8B |
HASHASBRO INC | $1.7B |
EEFTEURONET WORLDWIDE INC | $1.7B |
EHABENHABIT INC | $1.6B |
TXMDTHERAPEUTICSMD INC | $1.4B |
VTRSVIATRIS INC | $1.3B |
UAAUNDER ARMOUR INC | $1.3B |
SPRYARS PHARMACEUTICALS INC | $1.0B |
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