Clearline Capital LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.6T
Holdings
101
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $736.7M |
FISFIDELITY NATL INFORMATION SV | $71.0M |
AMZNAMAZON COM INC | $43.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $37.8M |
PRGOPERRIGO CO PLC | $37.2M |
BCBEURPRIMO WATER CORPORATION | $37.1M |
ALITALIGHT INC | $35.2M |
LIVNLIVANOVA PLC | $28.7M |
K6BKBR INC | $25.4M |
KVUEKENVUE INC | $23.5M |
CNCCENTENE CORP DEL | $21.7M |
QDELQUIDELORTHO CORP | $21.7M |
AWNADVANCE AUTO PARTS INC | $20.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $19.9M |
0C3ENDEAVOR GROUP HLDGS INC | $18.6M |
GMEDGLOBUS MED INC | $18.2M |
VYXNCR VOYIX CORPORATION | $17.4M |
ARRYARRAY TECHNOLOGIES INC | $17.3M |
METAMETA PLATFORMS INC | $17.1M |
DBDDIEBOLD NIXDORF INC | $16.4M |
CHGGCHEGG INC | $15.7M |
XPERXPERI INC | $14.7M |
MRCYMERCURY SYS INC | $12.5M |
PYPLPAYPAL HLDGS INC | $12.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $11.6M |
PCRXPACIRA BIOSCIENCES INC | $11.2M |
NNDMNANO DIMENSION LTD | $11.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $10.6M |
HRTXHERON THERAPEUTICS INC | $10.3M |
ELANELANCO ANIMAL HEALTH INC | $9.7M |
CLVTCLARIVATE PLC | $9.4M |
—ALIMERA SCIENCES INC | $9.4M |
BHCBAUSCH HEALTH COS INC | $9.4M |
MXMAGNACHIP SEMICONDUCTOR CORP | $9.2M |
AMDADVANCED MICRO DEVICES INC | $9.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $8.8M |
EVEREVERQUOTE INC | $8.3M |
SMTCSEMTECH CORP | $8.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $8.0M |
SEESEALED AIR CORP NEW | $7.8M |
MREOMEREO BIOPHARMA GROUP PLC | $7.7M |
3M4MASIMO CORP | $7.3M |
CMRCBIGCOMMERCE HLDGS INC | $6.7M |
RSKDRISKIFIED LTD | $6.3M |
—WHOLE EARTH BRANDS INC | $5.7M |
PARRPAR PAC HOLDINGS INC | $5.7M |
TKOTKO GROUP HOLDINGS INC | $5.5M |
OPTUALTICE USA INC | $5.5M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $5.2M |
WDCWESTERN DIGITAL CORP. | $5.1M |
BLCOBAUSCH PLUS LOMB CORP | $4.9M |
RHCRH PLC | $4.7M |
BABAALIBABA GROUP HLDG LTD | $4.5M |
VISNCOMMSCOPE HLDG CO INC | $4.3M |
OFIXORTHOFIX MED INC | $4.3M |
BGCBGC GROUP INC | $4.3M |
MAXMEDIAALPHA INC | $4.3M |
NRDYNERDY INC | $4.2M |
HLITHARMONIC INC | $4.1M |
SMGSCOTTS MIRACLE-GRO CO | $3.8M |
MATVMATIV HOLDINGS INC | $3.7M |
NATLNCR ATLEOS CORPORATION | $3.3M |
MRTXEURMIRATI THERAPEUTICS INC | $3.0M |
GLNGGOLAR LNG LTD | $2.9M |
PLYAPLAYA HOTELS & RESORTS NV | $2.8M |
PENNPENN ENTERTAINMENT INC | $2.8M |
TALKTALKSPACE INC | $2.6M |
EHABENHABIT INC | $2.5M |
0OIASOLARWINDS CORP | $2.5M |
DOMODOMO INC | $2.3M |
BLMNBLOOMIN BRANDS INC | $2.3M |
PINCPREMIER INC | $2.1M |
FTREFORTREA HLDGS INC | $2.1M |
ENFNENFUSION INC | $1.9M |
EBEVENTBRITE INC | $1.8M |
EEFTEURONET WORLDWIDE INC | $1.8M |
VTRSVIATRIS INC | $1.4M |
ELVELEVANCE HEALTH INC | $1.4M |
HASHASBRO INC | $1.3M |
TSAACI WORLDWIDE INC | $1.2M |
HCPHASHICORP INC | $1.2M |
ALLKGUSDALLAKOS INC | $1.1M |
TXMDTHERAPEUTICSMD INC | $1.0M |
MDRXVERADIGM INC | $1.0M |
NUVBNUVATION BIO INC | $747K |
HUNHUNTSMAN CORP | $722K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $702K |
BLBLACKLINE INC | $662K |
LYRALYRA THERAPEUTICS INC | $624K |
LNSRLENSAR INC | $607K |
GBGLOBAL BLUE GROUP HOLDING AG | $408K |
CGNTCOGNYTE SOFTWARE LTD | $403K |
ORCLORACLE CORP | $380K |
CTMXCYTOMX THERAPEUTICS INC | $305K |
RCELAVITA MEDICAL INC | $283K |
G3VGREEN PLAINS INC | $234K |
WBDWARNER BROS DISCOVERY INC | $175K |
DOUGDOUGLAS ELLIMAN INC | $142K |
AMSWAUSDAMER SOFTWARE INC | $141K |
GDEVGDEV INC | $16K |
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