Clearline Capital LP
- SEC CIK
- 0001600136
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 146
- +27 vs. Q1 2021
- Portfolio value
- $671.0M
- +$97.3M (+17.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARRYArray Technologies, Inc. | COM SHS | 1,721,641 | $26.9M | 4.0% | +1,721,641 | New | History |
| Macquarie Infrastructure Cor55608B105 | COM | 679,820 | $26.0M | 3.9% | −253,164−27.1% | Reduced | – |
| VYXNCR Voyix Corp | COM | 547,565 | $25.0M | 3.7% | −130,611−19.3% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 660,267 | $21.7M | 3.2% | +54,181+8.9% | Added | History |
| EPAYBottomline Technologies Inc | COM | 533,181 | $19.8M | 2.9% | +345,301+183.8% | Added | History |
| TPRTapestry, Inc. | COM | 453,863 | $19.7M | 2.9% | −24,047−5.0% | Reduced | History |
| PRMWPrimo Water Corp | COM | 1,052,095 | $17.6M | 2.6% | −191,276−15.4% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 736,649 | $17.6M | 2.6% | +82,097+12.5% | Added | History |
| FLXNFlexion Therapeutics Inc | COM | 2,123,699 | $17.5M | 2.6% | +720,322+51.3% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 743,503 | $17.5M | 2.6% | +353,207+90.5% | Added | History |
| PAEPAE Inc | COM CL A | 1,773,626 | $15.8M | 2.4% | +190,869+12.1% | Added | History |
| ADEAAdeia Inc. | COM | 687,022 | $15.3M | 2.3% | +271,176+65.2% | Added | History |
| GDOTGreen Dot Corp | CL A | 313,168 | $14.7M | 2.2% | +313,168 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 84,639 | $14.6M | 2.2% | +22,945+37.2% | Added | History |
| BCOBrinks Co | COM | 187,355 | $14.4M | 2.1% | +33,880+22.1% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 276,952 | $13.9M | 2.1% | +276,952 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 229,341 | $13.8M | 2.1% | −112,117−32.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 269,121 | $13.5M | 2.0% | +269,121 | New | History |
| OPFIOppFi Inc. | COM | 1,257,794 | $12.8M | 1.9% | −211,648−14.4% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 276,257 | $12.1M | 1.8% | −99,531−26.5% | Reduced | History |
| VNTVontier Corp | Stock | 361,350 | $11.8M | 1.8% | −23,231−6.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 413,766 | $11.5M | 1.7% | +4,700+1.1% | Added | History |
| AIRAar Corp | Stock | 295,953 | $11.5M | 1.7% | +282,522+2,103.5% | Added | History |
| VREXVarex Imaging Corp | COM | 404,336 | $10.8M | 1.6% | +76,392+23.3% | Added | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 1,000,000 | $10.0M | 1.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,811 | $9.31M | 1.4% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 39,733 | $9.29M | 1.4% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 425,274 | $8.34M | 1.2% | +241,702+131.7% | Added | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 829,405 | $8.17M | 1.2% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 113,935 | $8.11M | 1.2% | −11,933−9.5% | Reduced | History |
| SKILSkillsoft Corp. | CL A | 774,300 | $7.63M | 1.1% | +774,300 | New | History |
| Paramount Global92556H206 | CL B | 168,166 | $7.60M | 1.1% | +168,166 | New | – |
| SPNVSpinnova Plc | COM CL A | 681,960 | $6.77M | 1.0% | +51,590+8.2% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 62,671 | $6.50M | 1.0% | +4,500+7.7% | Added | History |
| SWISolarWinds Corp | COM | 359,330 | $6.07M | 0.9% | −18,531−4.9% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 266,193 | $6.06M | 0.9% | +266,193 | New | – |
| KRAKraton Corp | COM | 186,580 | $6.03M | 0.9% | +55,175+42.0% | Added | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 415,166 | $6.02M | 0.9% | −44,494−9.7% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 164,262 | $5.70M | 0.8% | −12,093−6.9% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 37,257 | $5.62M | 0.8% | +37,257 | New | History |
| EBEventbrite, Inc. | COM CL A | 291,937 | $5.55M | 0.8% | +47,309+19.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 170,063 | $5.22M | 0.8% | +170,063 | New | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 415,385 | $5.15M | 0.8% | +400+0.1% | Added | – |
| QSIQuantum-Si Inc | COM CL A | 390,153 | $4.78M | 0.7% | +390,153 | New | History |
| WEXWEX Inc. | COM | 24,069 | $4.67M | 0.7% | +24,069 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 477,237 | $4.66M | 0.7% | +154,755+48.0% | Added | History |
| Discovery Inc25470F302 | COM SER C | 156,794 | $4.54M | 0.7% | +156,794 | New | – |
| ENOVEnovis CORP | COM | 87,859 | $4.03M | 0.6% | +11,008+14.3% | Added | History |
| Chiasma, Inc16706W102 | COM | 842,965 | $3.99M | 0.6% | +842,965 | New | – |
| SAHSonic Automotive Inc | CL A | 87,626 | $3.92M | 0.6% | +87,626 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,979 | $3.85M | 0.6% | +8,879+109.6% | Added | History |
| IAAIAA, Inc. | COM | 68,245 | $3.72M | 0.6% | +68,245 | New | History |
| PCGPG&E Corp | Stock | 356,388 | $3.62M | 0.5% | +61,600+20.9% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 483,235 | $3.59M | 0.5% | +225,635+87.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 68,515 | $3.52M | 0.5% | +68,515 | New | History |
| PSFEPaysafe Ltd | ORD | 270,000 | $3.27M | 0.5% | +270,000 | New | History |
| ROVRRover Group, Inc. | COM CL A | 314,854 | $3.15M | 0.5% | +287,568+1,053.9% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 119,344 | $3.06M | 0.5% | −13,531−10.2% | Reduced | History |
| GAPGap Inc | COM | 84,042 | $2.83M | 0.4% | −62,513−42.7% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 163,474 | $2.75M | 0.4% | 00.0% | Unchanged | History |
| HZACHorizon Acquisition Corp | COM CL A | 272,279 | $2.71M | 0.4% | +272,279 | New | History |
| FLFoot Locker, Inc. | COM | 42,920 | $2.65M | 0.4% | +42,920 | New | History |
| GPREGreen Plains Inc. | COM | 75,581 | $2.54M | 0.4% | +48,881+183.1% | Added | History |
| BGCBGC Group, Inc. | CL A | 433,814 | $2.46M | 0.4% | +433,814 | New | History |
| Radius Health, Inc.750469207 | COM NEW | 117,860 | $2.15M | 0.3% | +693+0.6% | Added | – |
| GLNGGolar LNG Ltd | SHS | 162,100 | $2.15M | 0.3% | +162,100 | New | History |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 794,861 | $2.15M | 0.3% | +325,439+69.3% | Added | – |
| HYHyster-Yale, Inc. | CL A | 28,226 | $2.06M | 0.3% | −16,307−36.6% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 220,804 | $2.06M | 0.3% | +196,813+820.4% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 23,302 | $1.97M | 0.3% | +700+3.1% | Added | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 194,771 | $1.94M | 0.3% | 00.0% | Unchanged | – |
| DISHDISH Network CORP | CL A | 46,322 | $1.94M | 0.3% | −150,494−76.5% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 7,812 | $1.93M | 0.3% | −529−6.3% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 54,464 | $1.80M | 0.3% | +54,464 | New | History |
| MDLAMedallia, Inc. | COM | 46,741 | $1.58M | 0.2% | +46,741 | New | History |
| HAEHaemonetics Corp | COM | 23,198 | $1.55M | 0.2% | +23,198 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 574,442 | $1.52M | 0.2% | −82,230−12.5% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 922,517 | $1.48M | 0.2% | +574,439+165.0% | Added | History |
| Supernova Partners Acquisiti86846V116 | *W EXP 10/16/202 | 919,995 | $1.42M | 0.2% | +455,672+98.1% | Added | – |
| ODPODP Corp | COM | 28,184 | $1.35M | 0.2% | −146,922−83.9% | Reduced | History |
| EHCEncompass Health Corp | COM | 17,002 | $1.33M | 0.2% | +17,002 | New | History |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 635,259 | $1.32M | 0.2% | +334,218+111.0% | Added | – |
| INTCIntel Corp | Stock | 22,524 | $1.26M | 0.2% | −24,200−51.8% | Reduced | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 131,278 | $1.20M | 0.2% | +106,895+438.4% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 13,904 | $1.18M | 0.2% | −77,563−84.8% | Reduced | History |
| ACHVAchieve Life Sciences, Inc. | COM | 121,812 | $1.09M | 0.2% | +121,812 | New | History |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 393,594 | $1.07M | 0.2% | +306,486+351.8% | Added | – |
| CANOCano Health, Inc. | COM CL A | 87,980 | $1.06M | 0.2% | +87,980 | New | History |
| ORGNOrigin Materials, Inc. | COM | 126,615 | $1.04M | 0.2% | +126,615 | New | History |
| RCELAVITA Medical, Inc. | COM | 50,343 | $1.03M | 0.2% | +10,937+27.8% | Added | History |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 100,000 | $998.0K | 0.1% | 00.0% | Unchanged | – |
| SPLKSplunk Inc | COM | 6,706 | $970.0K | 0.1% | −16,751−71.4% | Reduced | History |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 95,124 | $951.0K | 0.1% | +9,555+11.2% | Added | – |
| Starboard Value Acquisitn Co85521J117 | *W EXP 09/10/202 | 452,731 | $919.0K | 0.1% | +324,146+252.1% | Added | – |
| STNGScorpio Tankers Inc. | SHS | 41,465 | $914.0K | 0.1% | +41,465 | New | History |
| Nebula Caravel Acquisition C629070111 | *W EXP 10/01/202 | 347,488 | $903.0K | 0.1% | +213,010+158.4% | Added | – |
| CMAXCareMax, Inc. | COM CL A | 69,225 | $893.0K | 0.1% | +69,225 | New | History |
| CCKCrown Holdings, Inc. | COM | 8,440 | $863.0K | 0.1% | −25,673−75.3% | Reduced | History |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 85,926 | $853.0K | 0.1% | 00.0% | Unchanged | – |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 419,020 | $838.0K | 0.1% | +141,530+51.0% | Added | – |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 75,015 | $22.1M | 3.9% | History |
| Churchill Cap Corp II17143G106 | CL A | 2,054,749 | $20.5M | 3.6% | – |
| ECHOEchoStar CORP | CL A | 400,072 | $9.60M | 1.7% | History |
| Artius Acquisition Inc04316G105 | COM CL A | 935,426 | $9.45M | 1.6% | – |
| CRMSalesforce, Inc. | Stock | 25,706 | $5.45M | 0.9% | History |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 469,715 | $4.96M | 0.9% | – |
| OPLNOPENLANE, Inc. | COM | 318,475 | $4.78M | 0.8% | History |
| BBWIBath & Body Works, Inc. | COM | 77,049 | $4.77M | 0.8% | History |
| Barrick Gold Corp067901108 | COM | 238,414 | $4.72M | 0.8% | – |
| Greenvision Acquisition Corp39678G103 | COM | 439,427 | $4.46M | 0.8% | – |
| APOApollo Global Management, Inc. | COM CL A | 70,427 | $3.31M | 0.6% | History |
| CTEVClaritev Corp | COM | 505,963 | $2.81M | 0.5% | History |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 234,537 | $2.80M | 0.5% | – |
| UFSDomtar CORP | COM NEW | 70,682 | $2.61M | 0.5% | History |
| ONOn Semiconductor Corp | Stock | 55,228 | $2.30M | 0.4% | History |
| GRAW R Grace & Co | COM | 28,572 | $1.71M | 0.3% | History |
| JACKJack in the Box Inc | COM | 14,433 | $1.58M | 0.3% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 38,341 | $1.13M | 0.2% | History |
| Jaws Acquisition CorpG50744104 | SHS | 80,665 | $1.07M | 0.2% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 35,731 | $1.04M | 0.2% | History |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 69,225 | $839.0K | 0.1% | – |
| NVTnVent Electric plc | SHS | 24,585 | $686.0K | 0.1% | History |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | 209,977 | $361.0K | 0.1% | – |
| CHNGChange Healthcare Inc. | COM | 15,460 | $342.0K | 0.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 12,084 | $341.0K | 0.1% | History |
| PRCHPorch Group, Inc. | COM | 18,000 | $319.0K | 0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,600 | $285.0K | <0.1% | History |
| SMSISmith Micro Software, Inc. | COM NEW | 49,000 | $270.0K | <0.1% | History |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 168,500 | $190.0K | <0.1% | – |