Clearline Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Clearline Capital LP disclosed 140 US equity positions worth $1.1bn in its Q3 2024 13F filing. The largest position was AMZN at 4.0% of the reported book, followed by PRGO and ALITEUR.
What did Clearline Capital LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $44.7m | 239,721 | – | |
| 2 | PRGO PERRIGO CO PLC | Healthcare | 3.7% | $42.1m | 1,604,406 | – | |
| 3 | ALITEUR ALIGHT INC | 3.3% | $37.9m | 5,116,229 | – | ||
| 4 | GLNG GOLAR LNG LTD | Energy | 3.3% | $36.9m | 1,002,860 | – | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $32.9m | 271,104 | – | |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $31.3m | 294,849 | – | |
| 7 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.7% | $30.6m | 147,141 | – | |
| 8 | TKO TKO GROUP HOLDINGS INC | Communication Services | 2.2% | $25.0m | 202,319 | – | |
| 9 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 2.2% | $24.6m | 1,200,050 | – | |
| 10 | ETSY ETSY INC | Consumer Cyclical | 2.0% | $23.0m | 413,743 | – | |
| 11 | MAX MEDIAALPHA INC | Communication Services | 2.0% | $22.5m | 1,241,419 | – | |
| 12 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.0% | $22.5m | 319,772 | – | |
| 13 | 0C3 ENDEAVOR GROUP HLDGS INC | 2.0% | $22.1m | 772,486 | – | ||
| 14 | MASI* MASIMO CORP | 1.9% | $21.3m | 160,029 | – | ||
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 1.9% | $21.3m | 272,392 | – | |
| 16 | CNC CENTENE CORP DEL | Healthcare | 1.8% | $20.7m | 275,219 | – | |
| 17 | SMTC SEMTECH CORP | Technology | 1.8% | $20.2m | 442,916 | – | |
| 18 | BIDU BAIDU INC | Communication Services | 1.7% | $19.6m | 186,562 | – | |
| 19 | VYX NCR VOYIX CORPORATION | Technology | 1.7% | $18.9m | 1,394,254 | – | |
| 20 | TLN TALEN ENERGY CORP | Utilities | 1.6% | $18.3m | 102,689 | – | |
| 21 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.5% | $17.4m | 445,244 | – | |
| 22 | CLVT CLARIVATE PLC | Technology | 1.4% | $16.0m | 2,247,322 | – | |
| 23 | HUBS HUBSPOT INC | Technology | 1.4% | $15.8m | 29,742 | – | |
| 24 | DELL DELL TECHNOLOGIES INC | Technology | 1.4% | $15.7m | 132,666 | – | |
| 25 | HLIT HARMONIC INC | Technology | 1.3% | $15.0m | 1,029,768 | – | |
| 26 | QDEL QUIDELORTHO CORP | Healthcare | 1.3% | $14.3m | 313,000 | – | |
| 27 | KBR KBR INC | Industrials | 1.2% | $13.9m | 213,018 | – | |
| 28 | BLCO BAUSCH PLUS LOMB CORP | 1.2% | $13.7m | 710,055 | – | ||
| 29 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.2% | $13.5m | 276,008 | – | |
| 30 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.2% | $13.4m | 211,332 | – | |
| 31 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 1.2% | $13.3m | 3,244,334 | – | |
| 32 | PVH PVH CORPORATION | Consumer Cyclical | 1.1% | $12.9m | 127,745 | – | |
| 33 | HELE HELEN OF TROY LTD | Consumer Defensive | 1.1% | $12.7m | 205,738 | – | |
| 34 | JACK JACK IN THE BOX INC | Consumer Cyclical | 1.1% | $12.1m | 260,730 | – | |
| 35 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.1% | $12.0m | 282,999 | – | |
| 36 | MGRC MCGRATH RENTCORP | Industrials | 1.1% | $12.0m | 113,756 | – | |
| 37 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.0% | $11.5m | 188,842 | – | |
| 38 | SSYS STRATASYS LTD | Technology | 1.0% | $11.4m | 1,367,226 | – | |
| 39 | XPER XPERI INC | Technology | 1.0% | $11.0m | 1,190,588 | – | |
| 40 | WDC WESTERN DIGITAL CORP. | Technology | 1.0% | $11.0m | 160,732 | – | |
| 41 | CYTK CYTOKINETICS INC | Healthcare | 1.0% | $11.0m | 207,695 | – | |
| 42 | NNDM NANO DIMENSION LTD | Technology | 0.9% | $10.1m | 4,110,319 | – | |
| 43 | CMRC BIGCOMMERCE HLDGS INC | Technology | 0.8% | $9.4m | 1,611,619 | – | |
| 44 | IBIT ISHARES BITCOIN TRUST ETF | 0.8% | $9.0m | 248,618 | – | ||
| 45 | RSKD RISKIFIED LTD | Technology | 0.8% | $8.8m | 1,853,922 | – | |
| 46 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 0.7% | $8.4m | 1,800,755 | – | |
| 47 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 0.7% | $7.6m | 4,174,491 | – | |
| 48 | BSY BENTLEY SYS INC | Technology | 0.7% | $7.5m | 147,700 | – | |
| 49 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.7% | $7.5m | 528,527 | – | |
| 50 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.6% | $7.2m | 192,249 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.