Clearline Capital LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$755.4B
Holdings
94
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 80,905 | $36.0B | 4.76% | |
| 2 | PRGOPERRIGO CO PLC | 1,382,396 | $35.5B | 4.71% | |
| 3 | ALITALIGHT INC | 4,875,927 | $33.7B | 4.47% | |
| 4 | PLAYDAVE & BUSTERS ENTMT INC | 1,146,224 | $33.5B | 4.43% | |
| 5 | CORZCORE SCIENTIFIC INC NEW | 2,095,863 | $29.4B | 3.90% | |
| 6 | GLNGGOLAR LNG LTD | 631,397 | $26.7B | 3.54% | |
| 7 | MUMICRON TECHNOLOGY INC | 313,553 | $26.4B | 3.49% | |
| 8 | BMRNBIOMARIN PHARMACEUTICAL INC | 377,482 | $24.8B | 3.28% | |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | 94,291 | $21.3B | 2.82% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 221,875 | $18.8B | 2.49% | |
| 11 | AMZNAMAZON COM INC | 83,915 | $18.4B | 2.44% | |
| 12 | ETSYETSY INC | 335,132 | $17.7B | 2.35% | |
| 13 | VYXNCR VOYIX CORPORATION | 1,246,336 | $17.2B | 2.28% | |
| 14 | AWNADVANCE AUTO PARTS INC | 346,675 | $16.4B | 2.17% | |
| 15 | CNCCENTENE CORP DEL | 241,096 | $14.6B | 1.93% | |
| 16 | MAXMEDIAALPHA INC | 1,188,161 | $13.4B | 1.78% | |
| 17 | BIDUNBAIDU INC | 151,115 | $12.7B | 1.69% | |
| 18 | BLCOBAUSCH PLUS LOMB CORP | 646,641 | $11.7B | 1.55% | |
| 19 | XPERXPERI INC | 1,105,607 | $11.4B | 1.50% | |
| 20 | MREOMEREO BIOPHARMA GROUP PLC | 3,217,894 | $11.3B | 1.49% | |
| 21 | SSYSSTRATASYS LTD | 1,248,320 | $11.1B | 1.47% | |
| 22 | IPINTERNATIONAL PAPER CO | 205,560 | $11.1B | 1.46% | |
| 23 | SPHRSPHERE ENTERTAINMENT CO | 264,055 | $10.6B | 1.41% | |
| 24 | WSCWILLSCOT HLDGS CORP | 317,524 | $10.6B | 1.41% | |
| 25 | GXOGXO LOGISTICS INCORPORATED | 234,288 | $10.2B | 1.35% | |
| 26 | CLVTCLARIVATE PLC | 1,964,498 | $10.0B | 1.32% | |
| 27 | NNDMNANO DIMENSION LTD | 4,013,249 | $10.0B | 1.32% | |
| 28 | SIMOSILICON MOTION TECHNOLOGY CO | 172,996 | $9.4B | 1.24% | |
| 29 | MSFTMICROSOFT CORP | 22,065 | $9.3B | 1.23% | |
| 30 | MAGNMAGNERA CORP | 506,539 | $9.2B | 1.22% | |
| 31 | PYPLPAYPAL HLDGS INC | 107,340 | $9.2B | 1.21% | |
| 32 | HPEHEWLETT PACKARD ENTERPRISE C | 428,549 | $9.1B | 1.21% | |
| 33 | DBRGDIGITALBRIDGE GROUP INC | 789,118 | $8.9B | 1.18% | |
| 34 | PVHPVH CORPORATION | 84,066 | $8.9B | 1.18% | |
| 35 | RSKDRISKIFIED LTD | 1,787,331 | $8.5B | 1.12% | |
| 36 | WDCWESTERN DIGITAL CORP | 139,193 | $8.3B | 1.10% | |
| 37 | CYTKCYTOKINETICS INC | 166,477 | $7.8B | 1.04% | |
| 38 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,900,176 | $7.6B | 1.01% | |
| 39 | CMRCBIGCOMMERCE HLDGS INC | 1,182,957 | $7.2B | 0.96% | |
| 40 | DOUGDOUGLAS ELLIMAN INC | 3,949,593 | $6.6B | 0.87% | |
| 41 | HELEHELEN OF TROY LTD | 110,158 | $6.6B | 0.87% | |
| 42 | HLITHARMONIC INC | 483,117 | $6.4B | 0.85% | |
| 43 | K6BKBR INC | 106,596 | $6.2B | 0.82% | |
| 44 | BKRBAKER HUGHES COMPANY | 145,800 | $6.0B | 0.79% | |
| 45 | BSYBENTLEY SYS INC | 119,637 | $5.6B | 0.74% | |
| 46 | MGRCMCGRATH RENTCORP | 47,878 | $5.4B | 0.71% | |
| 47 | QDELQUIDELORTHO CORP | 115,147 | $5.1B | 0.68% | |
| 48 | DELLDELL TECHNOLOGIES INC | 39,666 | $4.6B | 0.61% | |
| 49 | PENNPENN ENTERTAINMENT INC | 225,029 | $4.5B | 0.59% | |
| 50 | ESTCELASTIC N V | 44,388 | $4.4B | 0.58% | |
| 51 | FDO.FMACYS INC | 253,069 | $4.3B | 0.57% | |
| 52 | IASINTEGRAL AD SCIENCE HLDNG CO | 378,252 | $3.9B | 0.52% | |
| 53 | MATVMATIV HOLDINGS INC | 335,313 | $3.7B | 0.48% | |
| 54 | SMRTSMARTRENT INC | 2,049,162 | $3.6B | 0.47% | |
| 55 | PTVEPACTIV EVERGREEN INC | 204,264 | $3.6B | 0.47% | |
| 56 | EQTEQT CORP | 76,747 | $3.5B | 0.47% | |
| 57 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 586,780 | $3.5B | 0.47% | |
| 58 | SEATVIVID SEATS INC | 731,600 | $3.4B | 0.45% | |
| 59 | BURBURFORD CAPITAL ORD (NYS) | 265,340 | $3.4B | 0.45% | |
| 60 | PLYAPLAYA HOTELS & RESORTS NV | 266,769 | $3.4B | 0.45% | |
| 61 | FTREFORTREA HLDGS INC | 179,483 | $3.3B | 0.44% | |
| 62 | CSTMCONSTELLIUM SE | 314,122 | $3.2B | 0.43% | |
| 63 | IBITISHARES BITCOIN TRUST ETF | 60,566 | $3.2B | 0.43% | |
| 64 | PERIPERION NETWORK LTD | 339,705 | $2.9B | 0.38% | |
| 65 | HRTXHERON THERAPEUTICS INC | 1,810,483 | $2.8B | 0.37% | |
| 66 | HONHONEYWELL INTL INC | 12,032 | $2.7B | 0.36% | |
| 67 | GTLSCHART INDS INC | 12,971 | $2.5B | 0.33% | |
| 68 | 0OIASOLARWINDS CORP | 164,383 | $2.3B | 0.31% | |
| 69 | PARRPAR PAC HOLDINGS INC | 125,921 | $2.1B | 0.27% | |
| 70 | AMKRAMKOR TECHNOLOGY INC | 77,275 | $2.0B | 0.26% | |
| 71 | RIOTRIOT PLATFORMS INC | 187,482 | $1.9B | 0.25% | |
| 72 | BERYEURBERRY GLOBAL GROUP INC | 25,912 | $1.7B | 0.22% | |
| 73 | GISGENERAL MLS INC | 24,745 | $1.6B | 0.21% | |
| 74 | PDPAGERDUTY INC | 79,763 | $1.5B | 0.19% | |
| 75 | VTRSVIATRIS INC | 106,872 | $1.3B | 0.18% | |
| 76 | SNRENSUNRISE COMMUNICATIONS AG | 26,967 | $1.2B | 0.15% | |
| 77 | BUWABIO RAD LABS INC | 3,535 | $1.2B | 0.15% | |
| 78 | ENFNENFUSION INC | 107,358 | $1.1B | 0.15% | |
| 79 | HUMHUMANA INC | 4,345 | $1.1B | 0.15% | |
| 80 | MRVIMARAVAI LIFESCIENCES HLDGS I | 187,339 | $1.0B | 0.14% | |
| 81 | TALKTALKSPACE INC | 325,720 | $1.0B | 0.13% | |
| 82 | IARTINTEGRA LIFESCIENCES HLDGS C | 42,814 | $971.0M | 0.13% | |
| 83 | PCGPG&E CORP | 46,238 | $933.1M | 0.12% | |
| 84 | TENBTENABLE HLDGS INC | 22,969 | $904.5M | 0.12% | |
| 85 | ACCDEURACCOLADE INC | 237,881 | $813.6M | 0.11% | |
| 86 | INFA1EURINFORMATICA INC | 29,372 | $761.6M | 0.10% | |
| 87 | DINDINE BRANDS GLOBAL INC | 22,639 | $681.4M | 0.09% | |
| 88 | 0VVBPARAMOUNT GLOBAL | 62,788 | $656.8M | 0.09% | |
| 89 | TXMDTHERAPEUTICSMD INC | 635,222 | $546.3M | 0.07% | |
| 90 | LNSRLENSAR INC | 55,652 | $497.5M | 0.07% | |
| 91 | SMTCSEMTECH CORP | 7,488 | $463.1M | 0.06% | |
| 92 | SNDXSYNDAX PHARMACEUTICALS INC | 34,177 | $451.8M | 0.06% | |
| 93 | JACKJACK IN THE BOX INC | 10,304 | $429.1M | 0.06% | |
| 94 | CFLTCONFLUENT INC | 9,742 | $272.4M | 0.04% |