Clearline Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Clearline Capital LP disclosed 94 US equity positions worth $755.4m in its Q4 2024 13F filing. The largest position was ADBE at 4.8% of the reported book, followed by PRGO and ALITEUR. Against the Q3 2024 filing, it opened 5 new positions, added to 7 and reduced 38 among the top 50 holdings.
What did Clearline Capital LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE INC | Technology | 4.8% | $36.0m | 80,905 | – | new |
| 2 | PRGO PERRIGO CO PLC | Healthcare | 4.7% | $35.5m | 1,382,396 | -14% | reduced |
| 3 | ALITEUR ALIGHT INC | 4.5% | $33.7m | 4,875,927 | -5% | reduced | |
| 4 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 4.4% | $33.5m | 1,146,224 | 1769% | added |
| 5 | CORZ CORE SCIENTIFIC INC NEW | Technology | 3.9% | $29.4m | 2,095,863 | – | new |
| 6 | GLNG GOLAR LNG LTD | Energy | 3.5% | $26.7m | 631,397 | -37% | reduced |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 3.5% | $26.4m | 313,553 | – | new |
| 8 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 3.3% | $24.8m | 377,482 | 18% | added |
| 9 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.8% | $21.3m | 94,291 | -36% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $18.8m | 221,875 | -25% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $18.4m | 83,915 | -65% | reduced |
| 12 | ETSY ETSY INC | Consumer Cyclical | 2.3% | $17.7m | 335,132 | -19% | reduced |
| 13 | VYX NCR VOYIX CORPORATION | Technology | 2.3% | $17.2m | 1,246,336 | -11% | reduced |
| 14 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.2% | $16.4m | 346,675 | -22% | reduced |
| 15 | CNC CENTENE CORP DEL | Healthcare | 1.9% | $14.6m | 241,096 | -12% | reduced |
| 16 | MAX MEDIAALPHA INC | Communication Services | 1.8% | $13.4m | 1,188,161 | -4% | reduced |
| 17 | BIDU BAIDU INC | Communication Services | 1.7% | $12.7m | 151,115 | -19% | reduced |
| 18 | BLCO BAUSCH PLUS LOMB CORP | 1.5% | $11.7m | 646,641 | -9% | reduced | |
| 19 | XPER XPERI INC | Technology | 1.5% | $11.4m | 1,105,607 | -7% | reduced |
| 20 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 1.5% | $11.3m | 3,217,894 | -1% | reduced |
| 21 | SSYS STRATASYS LTD | Technology | 1.5% | $11.1m | 1,248,320 | -9% | reduced |
| 22 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.5% | $11.1m | 205,560 | -26% | reduced |
| 23 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.4% | $10.6m | 264,055 | 108% | added |
| 24 | WSC WILLSCOT HLDGS CORP | Industrials | 1.4% | $10.6m | 317,524 | 154% | added |
| 25 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.3% | $10.2m | 234,288 | – | new |
| 26 | CLVT CLARIVATE PLC | Technology | 1.3% | $10.0m | 1,964,498 | -13% | reduced |
| 27 | NNDM NANO DIMENSION LTD | Technology | 1.3% | $10.0m | 4,013,249 | -2% | reduced |
| 28 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.2% | $9.4m | 172,996 | -8% | reduced |
| 29 | MSFT MICROSOFT CORP | Technology | 1.2% | $9.3m | 22,065 | 52% | added |
| 30 | MAGN MAGNERA CORP | 1.2% | $9.2m | 506,539 | – | new | |
| 31 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $9.2m | 107,340 | -61% | reduced |
| 32 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.2% | $9.1m | 428,549 | -64% | reduced |
| 33 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.2% | $8.9m | 789,118 | 49% | added |
| 34 | PVH PVH CORPORATION | Consumer Cyclical | 1.2% | $8.9m | 84,066 | -34% | reduced |
| 35 | RSKD RISKIFIED LTD | Technology | 1.1% | $8.5m | 1,787,331 | -4% | reduced |
| 36 | WDC WESTERN DIGITAL CORP | Technology | 1.1% | $8.3m | 139,193 | -13% | reduced |
| 37 | CYTK CYTOKINETICS INC | Healthcare | 1.0% | $7.8m | 166,477 | -20% | reduced |
| 38 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 1.0% | $7.6m | 1,900,176 | 6% | added |
| 39 | CMRC BIGCOMMERCE HLDGS INC | Technology | 1.0% | $7.2m | 1,182,957 | -27% | reduced |
| 40 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 0.9% | $6.6m | 3,949,593 | -5% | reduced |
| 41 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.9% | $6.6m | 110,158 | -46% | reduced |
| 42 | HLIT HARMONIC INC | Technology | 0.8% | $6.4m | 483,117 | -53% | reduced |
| 43 | KBR KBR INC | Industrials | 0.8% | $6.2m | 106,596 | -50% | reduced |
| 44 | BKR BAKER HUGHES COMPANY | Energy | 0.8% | $6.0m | 145,800 | -19% | reduced |
| 45 | BSY BENTLEY SYS INC | Technology | 0.7% | $5.6m | 119,637 | -19% | reduced |
| 46 | MGRC MCGRATH RENTCORP | Industrials | 0.7% | $5.4m | 47,878 | -58% | reduced |
| 47 | QDEL QUIDELORTHO CORP | Healthcare | 0.7% | $5.1m | 115,147 | -63% | reduced |
| 48 | DELL DELL TECHNOLOGIES INC | Technology | 0.6% | $4.6m | 39,666 | -70% | reduced |
| 49 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.6% | $4.5m | 225,029 | -22% | reduced |
| 50 | ESTC ELASTIC N V | Technology | 0.6% | $4.4m | 44,388 | -43% | reduced |
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.