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Livermore
ZHEN

Clearline Capital LP

SEC CIK
0001600136
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
140
+10 vs. Q1 2022
Portfolio value
$711.1M
−$25.7M (−3.5%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Clearline Capital LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VYXNCR Voyix CorpCOM1,279,762$39.8M5.6%+637,460+99.2%AddedHistory
ARRYArray Technologies, Inc.COM SHS2,454,210$27.0M3.8%−140,380−5.4%ReducedHistory
AMZNAmazon Com IncStock243,180$25.8M3.6%+243,180NewHistory
METAMeta Platforms, Inc.Stock150,971$24.3M3.4%+54,000+55.7%AddedHistory
PRGOPERRIGO Co plcSHS557,308$22.6M3.2%+139,142+33.3%AddedHistory
WSCWillScot Holdings CorpCOM CL A661,472$21.4M3.0%+180,227+37.5%AddedHistory
CDKCDK Global, Inc.COM388,264$21.3M3.0%−47,698−10.9%ReducedHistory
MNTVMomentive Global Inc.COM2,308,136$20.3M2.9%+1,032,682+81.0%AddedHistory
ADEAAdeia Inc.COM1,394,826$20.1M2.8%+35,292+2.6%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A132,921$20.1M2.8%+638+0.5%AddedHistory
BCOBrinks CoCOM321,942$19.5M2.7%+12,527+4.0%AddedHistory
ZENZendesk, Inc.COM257,895$19.1M2.7%+217,586+539.8%AddedHistory
NEWRNew Relic, Inc.COM377,509$18.9M2.7%+181,715+92.8%AddedHistory
PRMWPrimo Water CorpCOM1,408,627$18.8M2.7%+126,748+9.9%AddedHistory
MXMagnachip Semiconductor CorpCOM1,193,457$17.3M2.4%−11,096−0.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,254,023$16.8M2.4%+1,254,023NewHistory
CAHCardinal Health IncStock294,579$15.4M2.2%−79,748−21.3%ReducedHistory
SEATVivid Seats Inc.COM CL A1,901,953$14.2M2.0%−17,431−0.9%ReducedHistory
VNTVontier CorpStock607,703$14.0M2.0%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock1,525,363$12.8M1.8%+1,525,363NewHistory
SPBSpectrum Brands Holdings, Inc.COM151,693$12.4M1.7%−22,734−13.0%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW3,868,399$12.1M1.7%+580,953+17.7%AddedHistory
XRXXerox Holdings CorpCOM NEW816,081$12.1M1.7%−33,443−3.9%ReducedHistory
CMRCCommerce.com, Inc.COM SER 1628,142$10.2M1.4%+152,283+32.0%AddedHistory
EPCEdgewell Personal Care CoCOM281,494$9.72M1.4%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM491,299$9.64M1.4%00.0%UnchangedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A934,612$9.15M1.3%+934,612New–
CARAvis Budget Group, Inc.COM61,130$8.99M1.3%+61,130NewHistory
WTWWillis Towers Watson PLCSHS42,354$8.36M1.2%+28,983+216.8%AddedHistory
TALKTalkspace, Inc.COM4,532,224$7.71M1.1%+154,155+3.5%AddedHistory
SAMBoston Beer Co IncCL A22,553$6.83M1.0%00.0%UnchangedHistory
FLEXFlex Ltd.Stock467,898$6.77M1.0%+467,898NewHistory
RSKDRiskified Ltd.SHS CL A1,465,238$6.51M0.9%+4,647+0.3%AddedHistory
ADMAAdma Biologics, Inc.COM2,918,260$5.78M0.8%−2,219,597−43.2%ReducedHistory
NRDYNerdy Inc.CL A COM2,712,163$5.78M0.8%+508,231+23.1%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT127,425$5.59M0.8%+127,425NewHistory
SIXSix Flags Entertainment CorpCOM240,044$5.21M0.7%+240,044NewHistory
MIRMirion Technologies, Inc.COM CL A871,597$5.02M0.7%−47,279−5.1%ReducedHistory
INFAInformatica Inc.COM CL A225,154$4.68M0.7%−27,205−10.8%ReducedHistory
MRCYMercury Systems IncCOM72,007$4.63M0.7%+72,007NewHistory
ALITAlight, Inc. / DelawareCOM CL A668,930$4.51M0.6%+336,493+101.2%AddedHistory
UBERUber Technologies, IncStock216,105$4.42M0.6%+216,105NewHistory
Amryt Pharma PLC03217L106SPONSORED ADS631,942$4.42M0.6%00.0%Unchanged–
AJRDAerojet Rocketdyne Holdings, Inc.COM107,119$4.35M0.6%+24,581+29.8%AddedHistory
IAAIAA, Inc.COM129,502$4.24M0.6%00.0%UnchangedHistory
XMQualtrics International Inc.COM CL A338,166$4.23M0.6%+319,513+1,712.9%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES274,050$4.18M0.6%+274,050NewHistory
Rada Electr Inds LtdM81863124COM PAR NEW428,998$3.96M0.6%+428,998New–
BBIOBridgeBio Pharma, Inc.COM430,576$3.91M0.5%+74,512+20.9%AddedHistory
AYXAlteryx, Inc.COM CL A78,573$3.81M0.5%+10,378+15.2%AddedHistory
GOOGLAlphabet Inc.Stock1,731$3.77M0.5%00.0%UnchangedHistory
TPRTapestry, Inc.COM121,924$3.72M0.5%+5,198+4.5%AddedHistory
GPNGlobal Payments IncStock32,426$3.59M0.5%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS3,058,596$3.43M0.5%+1,756,813+135.0%AddedHistory
GDOTGreen Dot CorpCL A132,363$3.32M0.5%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM99,048$3.25M0.5%+27,984+39.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock45,814$3.20M0.5%+45,814NewHistory
GPREGreen Plains Inc.COM116,806$3.17M0.4%−30,114−20.5%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW193,449$3.02M0.4%+29,463+18.0%AddedHistory
COLLCollegium Pharmaceutical, IncCOM153,094$2.71M0.4%+153,094NewHistory
FREEWhole Earth Brands, Inc.COM CL A393,466$2.44M0.3%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS352,745$2.42M0.3%00.0%UnchangedHistory
ROVRRover Group, Inc.COMMON STOCK644,269$2.42M0.3%00.0%UnchangedHistory
ESABESAB CorpCOM51,654$2.26M0.3%+51,654NewHistory
CZRCaesars Entertainment, Inc.COM58,745$2.25M0.3%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A214,440$2.20M0.3%00.0%UnchangedHistory
RADIRadius Global Infrastructure, Inc.COM CL A141,782$2.16M0.3%+141,782NewHistory
OKTAOkta, Inc.CL A23,902$2.16M0.3%+23,902NewHistory
DNMRDanimer Scientific, Inc.COM CL A440,435$2.01M0.3%−32,344−6.8%ReducedHistory
DELLDell Technologies Inc.Stock39,112$1.81M0.3%+3,600+10.1%AddedHistory
BGCBGC Group, Inc.CL A522,007$1.76M0.2%00.0%UnchangedHistory
ALLKAllakos Inc.COM558,888$1.75M0.2%+19,793+3.7%AddedHistory
WDCWestern Digital CorpCOM37,393$1.68M0.2%00.0%UnchangedHistory
XPOXPO, Inc.COM34,176$1.65M0.2%+34,176NewHistory
GXOGXO Logistics, Inc.Stock37,616$1.63M0.2%+37,616NewHistory
NUVBNuvation Bio Inc.COM CL A494,506$1.60M0.2%00.0%UnchangedHistory
CMAXCareMax, Inc.COM CL A420,918$1.53M0.2%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A173,287$1.42M0.2%−79,384−31.4%ReducedHistory
LYFTLyft, Inc.CL A COM106,722$1.42M0.2%+106,722NewHistory
FERGFerguson Enterprises Inc.SHS12,701$1.41M0.2%+12,701NewHistory
SEATWVivid Seats Inc.*W EXP 10/18/202731,910$1.33M0.2%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW145,118$1.32M0.2%−55,607−27.7%ReducedHistory
QTWOQ2 Holdings, Inc.COM33,351$1.29M0.2%+33,351NewHistory
CGNTCognyte Software Ltd.ORD SHS291,488$1.24M0.2%+291,488NewHistory
CRMSalesforce, Inc.Stock7,200$1.19M0.2%+7,200NewHistory
FRGIFiesta Restaurant Group, Inc.COM163,544$1.17M0.2%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM193,288$1.02M0.1%+193,288NewHistory
PEGAPegasystems IncCOM21,002$1.00M0.1%+21,002NewHistory
GIIIG III Apparel Group LtdCOM47,900$969.0K0.1%+29,081+154.5%AddedHistory
ACVAACV Auctions Inc.COM CL A145,516$952.0K0.1%+145,516NewHistory
VREXVarex Imaging CorpCOM42,052$899.0K0.1%00.0%UnchangedHistory
CANOCano Health, Inc.COM CL A201,415$882.0K0.1%00.0%UnchangedHistory
ODPODP CorpCOM28,742$869.0K0.1%+28,742NewHistory
Crown PropTech AcquisitionsG25741102SHS CL A85,926$846.0K0.1%+85,926New–
INTCIntel CorpStock22,524$843.0K0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock55,981$819.0K0.1%+55,981NewHistory
HUNHuntsman CORPCOM28,737$815.0K0.1%−43,950−60.5%ReducedHistory
CSTMConstellium SECL A SHS58,687$775.0K0.1%+58,687NewHistory
HTZHertz Global Holdings, IncCOM NEW47,342$750.0K0.1%+47,342NewHistory
FMXMexican Economic Development IncSPON ADR UNITS10,951$739.0K0.1%−5,949−35.2%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clearline Capital LP in Q2 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$62.9M–

Sold out since Q1 2022 (33)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Clearline Capital LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
EPAYBottomline Technologies IncCOM491,003$27.8M3.8%History
VMWVmware LLCCL A COM100,569$11.5M1.6%History
BBWIBath & Body Works, Inc.COM236,522$11.3M1.5%History
TAT&T Inc.Stock435,814$10.3M1.4%History
KKR Acquisition Holding I Co48253T208UNIT 99/99/99991,000,000$9.96M1.4%–
SAHSonic Automotive IncCL A205,803$8.75M1.2%History
TMXTerminix Global Holdings IncCOM120,949$5.52M0.7%History
PINSPinterest, Inc.CL A201,674$4.96M0.7%History
EHCEncompass Health CorpCOM63,464$4.51M0.6%History
ZNGAZynga IncCL A471,830$4.36M0.6%History
Discovery Inc25470F302COM SER C172,002$4.29M0.6%–
MASIMasimo CorpCOM27,036$3.94M0.5%History
SFIXStitch Fix, Inc.Stock365,182$3.68M0.5%History
CYXTCyxtera Technologies, Inc.COMMON STOCK294,305$3.60M0.5%History
HWMHowmet Aerospace Inc.Stock96,881$3.48M0.5%History
WBDWarner Bros. Discovery, Inc.COM SER A127,300$3.17M0.4%History
SEICSEI Investments CoCOM42,661$2.57M0.3%History
CCMPCMC Materials, Inc.COM13,811$2.56M0.3%History
EQRXEQRx, Inc.COM404,533$1.67M0.2%History
PTVEPactiv Evergreen Inc.COM162,508$1.64M0.2%History
ATRSAntares Pharma, Inc.COM240,685$987.0K0.1%History
Tech and Energy Transition87823R201UNIT 03/31/202899,999$982.0K0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/999985,926$856.0K0.1%–
CERTCertara, Inc.COM29,600$636.0K0.1%History
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/999950,000$496.0K0.1%–
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/999950,000$493.0K0.1%–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/202336,425$461.0K0.1%–
CCChemours CoStock13,602$428.0K0.1%History
Ross Acquisition Corp IIG7641C122UNIT 99/99/999936,565$363.0K<0.1%–
AVPTAvePoint, Inc.COM CL A18,975$100.0K<0.1%History
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202516,398$88.0K<0.1%–
CONX Corp.212873111*W EXP 10/30/20293,771$41.0K<0.1%–
Owlet, Inc.69120X115EQUITY WRT51,844$40.0K<0.1%–