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Livermore
Livermore
ZHEN

Clearline Capital LP

SEC CIK
0001600136
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
113
+5 vs. Q1 2023
Portfolio value
$773.4M
+$110.0M (+16.6%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Clearline Capital LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VYXNCR Voyix CorpCOM1,600,220$40.3M5.2%+8,371+0.5%AddedHistory
AAPAdvance Auto Parts IncCOM569,183$40.0M5.2%+569,183NewHistory
AMZNAmazon Com IncStock256,248$33.4M4.3%+157,152+158.6%AddedHistory
PRMWPrimo Water CorpCOM2,419,882$30.3M3.9%+860,380+55.2%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM383,138$29.9M3.9%+262,250+216.9%AddedHistory
LIVNLivaNova PLCSHS555,312$28.6M3.7%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A140,542$26.4M3.4%00.0%UnchangedHistory
CNCCentene CorpStock386,332$26.1M3.4%+48,994+14.5%AddedHistory
BCOBrinks CoCOM361,707$24.5M3.2%−105,684−22.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock444,147$24.3M3.1%+30,268+7.3%AddedHistory
PRGOPERRIGO Co plcSHS687,654$23.3M3.0%+110,796+19.2%AddedHistory
WIXWix.com Ltd.SHS225,555$17.6M2.3%+225,555NewHistory
EDREndeavor Group Holdings, Inc.CL A COM678,205$16.2M2.1%+477,425+237.8%AddedHistory
MRCYMercury Systems IncCOM443,535$15.3M2.0%+324,407+272.3%AddedHistory
SMTCSemtech CorpStock578,219$14.7M1.9%+480,901+494.2%AddedHistory
ELANElanco Animal Health IncCOM1,438,765$14.5M1.9%+608,529+73.3%AddedHistory
MXMagnachip Semiconductor CorpCOM1,200,366$13.4M1.7%+954+0.1%AddedHistory
METAMeta Platforms, Inc.Stock46,039$13.2M1.7%−125,343−73.1%ReducedHistory
DELLDell Technologies Inc.Stock241,686$13.1M1.7%−174,104−41.9%ReducedHistory
XPERXperi Inc.COMMON STOCK983,562$12.9M1.7%+228,449+30.3%AddedHistory
NEWRNew Relic, Inc.COM194,660$12.7M1.6%−66,811−25.6%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW4,373,507$12.6M1.6%+36,800+0.8%AddedHistory
ARRYArray Technologies, Inc.COM SHS504,239$11.4M1.5%−30,873−5.8%ReducedHistory
QDELQuidelOrtho CorpCOM123,099$10.2M1.3%−7,148−5.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW243,735$10.0M1.3%+243,735NewHistory
CMRCCommerce.com, Inc.COM SER 1948,915$9.44M1.2%+20,375+2.2%AddedHistory
BHCBausch Health Companies Inc.Stock1,167,343$9.34M1.2%+258,876+28.5%AddedHistory
CHGGChegg, IncCOM1,017,762$9.04M1.2%−249,688−19.7%ReducedHistory
QTWOQ2 Holdings, Inc.COM261,159$8.07M1.0%+19,038+7.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,061,281$7.99M1.0%+1,061,281NewHistory
CLVTClarivate PLCORD SHS808,576$7.71M1.0%+744,967+1,171.2%AddedHistory
WSCWillScot Holdings CorpCOM CL A153,652$7.34M0.9%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock126,406$7.27M0.9%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A1,342,965$6.53M0.8%−130,585−8.9%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS347,063$6.10M0.8%00.0%Unchanged–
EVEREverQuote, Inc.COM CL A924,530$6.01M0.8%+924,530NewHistory
FREEWhole Earth Brands, Inc.COM CL A1,482,266$5.96M0.8%+382,402+34.8%AddedHistory
HUCKHuckleberry.ai, Inc.Stock383,281$5.62M0.7%00.0%UnchangedHistory
FLFoot Locker, Inc.COM196,051$5.31M0.7%+196,051NewHistory
SNXTD Synnex CorpCOM54,583$5.13M0.7%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A1,693,160$5.11M0.7%+367,873+27.8%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A546,057$5.05M0.7%−19,500−3.4%ReducedHistory
HUMHumana IncStock11,232$5.02M0.6%+11,232NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES247,445$4.97M0.6%−1,800−0.7%ReducedHistory
SYNHSyneos Health, Inc.CL A115,463$4.87M0.6%−145,233−55.7%ReducedHistory
ELVElevance Health, Inc.Stock10,847$4.82M0.6%−4,486−29.3%ReducedHistory
ACIWAci Worldwide, Inc.Stock204,114$4.73M0.6%+148,647+268.0%AddedHistory
FLEXFlex Ltd.Stock170,634$4.72M0.6%−221,712−56.5%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM92,271$4.67M0.6%+66,235+254.4%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW173,458$4.62M0.6%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM262,920$4.52M0.6%−2,120−0.8%ReducedHistory
GPNGlobal Payments IncStock45,147$4.45M0.6%+4,900+12.2%AddedHistory
INFAInformatica Inc.COM CL A239,762$4.44M0.6%−37,083−13.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM510,454$3.93M0.5%+510,454NewHistory
BLKBBlackbaud IncCOM49,602$3.53M0.5%+4,897+11.0%AddedHistory
SEATVivid Seats Inc.COM CL A432,979$3.43M0.4%−16,607−3.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock271,636$3.41M0.4%−2,593−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock50,725$3.38M0.4%+4,911+10.7%AddedHistory
HLMNHillman Solutions Corp.COM374,926$3.38M0.4%+374,926NewHistory
HRTXHeron Therapeutics, Inc.COM2,665,984$3.09M0.4%+576,692+27.6%AddedHistory
NRDYNerdy Inc.CL A COM733,760$3.06M0.4%−140,085−16.0%ReducedHistory
BGCBGC Group, Inc.CL A631,284$2.80M0.4%+484,061+328.8%AddedHistory
XPOFXponential Fitness, Inc.COM CL A156,417$2.70M0.3%+156,417NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS329,345$2.68M0.3%00.0%UnchangedHistory
PINCPremier, Inc.CL A94,448$2.61M0.3%+94,448NewHistory
MREOMereo BioPharma Group plcSPON ADS1,945,040$2.57M0.3%−107,669−5.2%ReducedHistory
VLYValley National BancorpCOM303,161$2.35M0.3%+303,161NewHistory
GLNGGolar LNG LtdSHS116,213$2.34M0.3%−61,208−34.5%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW334,987$2.09M0.3%+58,826+21.3%AddedHistory
EBEventbrite, Inc.COM CL A214,440$2.05M0.3%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock528,807$2.04M0.3%+528,807NewHistory
MRTXMirati Therapeutics, Inc.COM56,341$2.04M0.3%+56,341NewHistory
LGTYLogility Supply Chain Solutions, IncCL A191,982$2.02M0.3%+191,982NewHistory
COLLCollegium Pharmaceutical, IncCOM92,744$1.99M0.3%+92,744NewHistory
WDCWestern Digital CorpCOM52,084$1.98M0.3%+6,557+14.4%AddedHistory
TXMDTherapeuticsMD, Inc.COM NEW455,372$1.88M0.2%+35,947+8.6%AddedHistory
VISNVistance Networks, Inc.COM321,725$1.81M0.2%+321,725NewHistory
ALLKAllakos Inc.COM389,099$1.70M0.2%00.0%UnchangedHistory
SWISolarWinds CorpCOM156,819$1.61M0.2%+156,819NewHistory
SPLKSplunk IncCOM12,654$1.34M0.2%00.0%UnchangedHistory
VTRSViatris IncStock131,941$1.32M0.2%00.0%UnchangedHistory
CMAXCareMax, Inc.COM CL A420,918$1.31M0.2%00.0%UnchangedHistory
TALKTalkspace, Inc.COM1,027,709$1.31M0.2%+3,444+0.3%AddedHistory
FRGIFiesta Restaurant Group, Inc.COM163,544$1.30M0.2%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock123,473$1.23M0.2%−36,000−22.6%ReducedHistory
ALLAllstate CorpStock10,586$1.15M0.1%00.0%UnchangedHistory
MAXMediaAlpha, Inc.CL A106,099$1.09M0.1%+106,099NewHistory
NAUTNautilus Biotechnology, Inc.COM264,903$1.03M0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A494,506$890.1K0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM50,343$856.3K0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM28,737$776.5K0.1%00.0%UnchangedHistory
RADIRadius Global Infrastructure, Inc.COM CL A51,898$773.3K0.1%−205,053−79.8%ReducedHistory
QUOTQuotient Technology Inc.COM195,436$750.5K0.1%00.0%UnchangedHistory
Roivant Sciences Ltd.G76279119*W EXP 09/30/202284,128$704.6K0.1%00.0%Unchanged–
FTREFortrea Holdings Inc.COMMON STOCK20,584$700.1K0.1%+20,584NewHistory
EHABEnhabit, Inc.COM54,869$631.0K0.1%+54,869NewHistory
BLBlackline, Inc.COM10,600$570.5K0.1%+10,600NewHistory
IFFInternational Flavors & Fragrances IncCOM6,714$534.4K0.1%−5,865−46.6%ReducedHistory
ECVTEcovyst Inc.COM44,570$510.8K0.1%−5,430−10.9%ReducedHistory
LNSRLENSAR, Inc.COM116,013$493.1K0.1%+63,063+119.1%AddedHistory

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 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$951.9M–

Sold out since Q1 2023 (19)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Clearline Capital LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MNTVMomentive Global Inc.COM2,044,817$19.1M2.9%History
UNHUnitedHealth Group IncStock28,001$13.2M2.0%History
GXOGXO Logistics, Inc.Stock204,111$10.3M1.6%History
HTZHertz Global Holdings, IncCOM NEW621,379$10.1M1.5%History
VNTVontier CorpStock347,905$9.51M1.4%History
Amryt Pharma PLC03217L106SPONSORED ADS630,174$9.19M1.4%–
GPREGreen Plains Inc.COM79,986$2.48M0.4%History
CCJCameco CorpStock91,687$2.40M0.4%History
EPCEdgewell Personal Care CoCOM44,131$1.87M0.3%History
XRXXerox Holdings CorpCOM NEW107,982$1.66M0.3%History
SIXSix Flags Entertainment CorpCOM43,708$1.17M0.2%History
MTCHMatch Group, Inc.COM12,857$493.6K0.1%History
XMQualtrics International Inc.COM CL A27,216$485.3K0.1%History
COURCoursera, Inc.COM38,862$447.7K0.1%History
VREXVarex Imaging CorpCOM21,603$393.0K0.1%History
PLAYDave & Buster's Entertainment, Inc.COM7,632$280.8K<0.1%History
CPRICapri Holdings LtdSHS4,822$226.6K<0.1%History
APIAgora, Inc.ADS57,376$207.7K<0.1%History
LQDALiquidia CorpCOM NEW26,042$179.9K<0.1%History