Clearline Capital LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4B
Holdings
141
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,136,000 | $1225.6T | 52014445.45% | Put |
| 2 | AMZNAMAZON COM INC | 239,721 | $44.7T | 1895751.12% | |
| 3 | PRGOPERRIGO CO PLC | 1,604,406 | $42.1T | 1786096.92% | |
| 4 | ALITALIGHT INC | 5,116,229 | $37.9T | 1606845.63% | |
| 5 | GLNGGOLAR LNG LTD | 1,002,860 | $36.9T | 1564617.82% | |
| 6 | NVDANVIDIA CORPORATION | 271,104 | $32.9T | 1397301.56% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 294,849 | $31.3T | 1327973.35% | |
| 8 | MSGSMADISON SQUARE GRDN SPRT COR | 147,141 | $30.6T | 1300564.90% | |
| 9 | TKOTKO GROUP HOLDINGS INC | 202,319 | $25.0T | 1062267.57% | |
| 10 | HPEHEWLETT PACKARD ENTERPRISE C | 1,200,050 | $24.6T | 1042071.28% | |
| 11 | ETSYETSY INC | 413,743 | $23.0T | 975103.67% | |
| 12 | MAXMEDIAALPHA INC | 1,241,419 | $22.5T | 954177.77% | |
| 13 | BMRNBIOMARIN PHARMACEUTICAL INC | 319,772 | $22.5T | 953951.81% | |
| 14 | 0C3ENDEAVOR GROUP HLDGS INC | 772,486 | $22.1T | 936356.59% | |
| 15 | 3M4MASIMO CORP | 160,029 | $21.3T | 905563.76% | |
| 16 | PYPLPAYPAL HLDGS INC | 272,392 | $21.3T | 902086.98% | |
| 17 | CNCCENTENE CORP DEL | 275,219 | $20.7T | 879327.13% | |
| 18 | SMTCSEMTECH CORP | 442,916 | $20.2T | 858321.01% | |
| 19 | BIDUNBAIDU INC | 186,562 | $19.6T | 833686.50% | |
| 20 | VYXNCR VOYIX CORPORATION | 1,394,254 | $18.9T | 802997.53% | |
| 21 | TLNTALEN ENERGY CORP | 102,689 | $18.3T | 776822.05% | |
| 22 | AWNADVANCE AUTO PARTS INC | 445,244 | $17.4T | 736790.09% | |
| 23 | CLVTCLARIVATE PLC | 2,247,322 | $16.0T | 677198.68% | |
| 24 | HUBSHUBSPOT INC | 29,742 | $15.8T | 671038.74% | |
| 25 | DELLDELL TECHNOLOGIES INC | 132,666 | $15.7T | 667447.37% | |
| 26 | HLITHARMONIC INC | 1,029,768 | $15.0T | 636782.92% | |
| 27 | QDELQUIDELORTHO CORP | 313,000 | $14.3T | 605761.46% | |
| 28 | K6BKBR INC | 213,018 | $13.9T | 588829.86% | |
| 29 | BLCOBAUSCH PLUS LOMB CORP | 710,055 | $13.7T | 581321.89% | |
| 30 | IPINTERNATIONAL PAPER CO | 276,008 | $13.5T | 572240.64% | |
| 31 | ACHCACADIA HEALTHCARE COMPANY IN | 211,332 | $13.4T | 568742.22% | |
| 32 | MREOMEREO BIOPHARMA GROUP PLC | 3,244,334 | $13.3T | 565926.26% | |
| 33 | PVHPVH CORPORATION | 127,745 | $12.9T | 546671.11% | |
| 34 | HELEHELEN OF TROY LTD | 205,738 | $12.7T | 540065.78% | |
| 35 | JACKJACK IN THE BOX INC | 260,730 | $12.1T | 515003.09% | |
| 36 | CPRICAPRI HOLDINGS LIMITED | 282,999 | $12.0T | 509744.73% | |
| 37 | MGRCMCGRATH RENTCORP | 113,756 | $12.0T | 508291.28% | |
| 38 | SIMOSILICON MOTION TECHNOLOGY CO | 188,842 | $11.5T | 486817.11% | |
| 39 | SSYSSTRATASYS LTD | 1,367,226 | $11.4T | 482207.31% | |
| 40 | XPERXPERI INC | 1,190,588 | $11.0T | 466902.20% | |
| 41 | WDCWESTERN DIGITAL CORP. | 160,732 | $11.0T | 465856.23% | |
| 42 | CYTKCYTOKINETICS INC | 207,695 | $11.0T | 465427.91% | |
| 43 | NNDMNANO DIMENSION LTD | 4,110,319 | $10.1T | 427399.58% | |
| 44 | CMRCBIGCOMMERCE HLDGS INC | 1,611,619 | $9.4T | 400138.83% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 248,618 | $9.0T | 381235.18% | |
| 46 | RSKDRISKIFIED LTD | 1,853,922 | $8.8T | 372173.16% | |
| 47 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,800,755 | $8.4T | 356914.32% | |
| 48 | DOUGDOUGLAS ELLIMAN INC | 4,174,491 | $7.6T | 324225.45% | |
| 49 | BSYBENTLEY SYS INC | 147,700 | $7.5T | 318509.32% | |
| 50 | DBRGDIGITALBRIDGE GROUP INC | 528,527 | $7.5T | 316958.08% | |
| 51 | ATMUATMUS FILTRATION TECHNOLOGIE | 192,249 | $7.2T | 306221.10% | |
| 52 | SRCLSTERICYCLE INC | 109,350 | $6.7T | 283100.79% | |
| 53 | MATVMATIV HOLDINGS INC | 388,007 | $6.6T | 279785.63% | |
| 54 | INTCINTEL CORP | 278,879 | $6.5T | 277674.66% | |
| 55 | BKRBAKER HUGHES COMPANY | 180,000 | $6.5T | 276167.94% | |
| 56 | XOPSPDR SER TR | 49,351 | $6.5T | 275473.77% | |
| 57 | CSTMCONSTELLIUM SE | 387,805 | $6.3T | 267624.82% | |
| 58 | MSFTMICROSOFT CORP | 14,500 | $6.2T | 264808.43% | |
| 59 | ESTCELASTIC N V | 78,107 | $6.0T | 254458.73% | |
| 60 | ACCDEURACCOLADE INC | 1,539,578 | $5.9T | 251567.69% | |
| 61 | SNAPSNAP INC | 551,206 | $5.9T | 250316.89% | |
| 62 | ARRYARRAY TECHNOLOGIES INC | 852,794 | $5.6T | 238880.39% | |
| 63 | SPHRSPHERE ENTERTAINMENT CO | 126,905 | $5.6T | 237956.14% | |
| 64 | PENNPENN ENTERTAINMENT INC | 289,604 | $5.5T | 231813.47% | |
| 65 | USOUNITED STS OIL FD LP | 76,136 | $5.3T | 225935.21% | |
| 66 | BUWABIO RAD LABS INC | 15,779 | $5.3T | 224063.92% | |
| 67 | EQTEQT CORP | 132,955 | $4.9T | 206753.36% | |
| 68 | LULULULULEMON ATHLETICA INC | 17,782 | $4.8T | 204787.25% | |
| 69 | TDOCTELADOC HEALTH INC | 519,340 | $4.8T | 202342.40% | |
| 70 | WSCWILLSCOT HLDGS CORP | 125,051 | $4.7T | 199557.25% | |
| 71 | GMEDGLOBUS MED INC | 63,777 | $4.6T | 193644.66% | |
| 72 | HRTXHERON THERAPEUTICS INC | 2,226,512 | $4.4T | 188048.81% | |
| 73 | BILLBILL HOLDINGS INC | 82,811 | $4.4T | 185432.24% | |
| 74 | FTREFORTREA HLDGS INC | 218,060 | $4.4T | 185096.61% | |
| 75 | BURBURFORD CAPITAL ORD (NYS) | 327,580 | $4.3T | 184354.35% | |
| 76 | IARTINTEGRA LIFESCIENCES HLDGS C | 230,397 | $4.2T | 177674.11% | |
| 77 | WCCWESCO INTL INC | 24,734 | $4.2T | 176337.37% | |
| 78 | EXTREXTREME NETWORKS | 266,571 | $4.0T | 170045.18% | |
| 79 | DINDINE BRANDS GLOBAL INC | 124,686 | $3.9T | 165265.48% | |
| 80 | SMRTSMARTRENT INC | 2,242,696 | $3.9T | 164667.90% | |
| 81 | ODP1THE ODP CORP | 124,886 | $3.7T | 157686.04% | |
| 82 | DOMODOMO INC | 441,406 | $3.3T | 140692.39% | |
| 83 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 614,593 | $3.1T | 133551.88% | |
| 84 | AMKRAMKOR TECHNOLOGY INC | 102,448 | $3.1T | 133050.77% | |
| 85 | SEATVIVID SEATS INC | 817,996 | $3.0T | 128453.32% | |
| 86 | PARRPAR PAC HOLDINGS INC | 155,458 | $2.7T | 116123.00% | |
| 87 | MTSIMACOM TECH SOLUTIONS HLDGS I | 23,728 | $2.6T | 112045.03% | |
| 88 | 0OIASOLARWINDS CORP | 200,113 | $2.6T | 110835.36% | |
| 89 | TALKTALKSPACE INC | 1,248,756 | $2.6T | 110768.51% | |
| 90 | PLYAPLAYA HOTELS & RESORTS NV | 329,345 | $2.6T | 108329.14% | |
| 91 | HUTHUT 8 CORP | 199,576 | $2.4T | 103846.36% | |
| 92 | GPNGLOBAL PMTS INC | 22,947 | $2.4T | 99747.77% | |
| 93 | ENFNENFUSION INC | 245,145 | $2.3T | 98737.40% | |
| 94 | PERIPERION NETOWRK LTD | 281,825 | $2.2T | 94253.65% | |
| 95 | PLAYDAVE & BUSTERS ENTMT INC | 61,334 | $2.1T | 88636.16% | |
| 96 | EVEREVERQUOTE INC | 91,718 | $1.9T | 82096.32% | |
| 97 | PTVEPACTIV EVERGREEN INC | 167,558 | $1.9T | 81852.71% | |
| 98 | BLBLACKLINE INC | 34,610 | $1.9T | 80995.47% | |
| 99 | PINCPREMIER INC | 94,448 | $1.9T | 80170.62% | |
| 100 | PDPAGERDUTY INC | 99,717 | $1.8T | 78506.48% |
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