Clearline Capital LP
- SEC CIK
- 0001600136
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 143
- +24 vs. Q1 2024
- Portfolio value
- $1.14B
- +$130.1M (+12.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRGOPERRIGO Co plc | SHS | 1,830,419 | $47.0M | 4.1% | +265,960+17.0% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 420,944 | $45.5M | 4.0% | −136,683−24.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 234,401 | $45.3M | 4.0% | −51,247−17.9% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 4,364,201 | $42.7M | 3.7% | +3,483,665+395.6% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 5,116,229 | $37.8M | 3.3% | +783,652+18.1% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 173,446 | $32.6M | 2.9% | +200+0.1% | Added | History |
| AAPLApple Inc. | Stock | 149,345 | $31.5M | 2.8% | +131,279+726.7% | Added | History |
| KVUEKenvue Inc. | Stock | 1,524,600 | $27.7M | 2.4% | +109,685+7.8% | Added | History |
| SMTCSemtech Corp | Stock | 899,021 | $26.9M | 2.3% | +529,194+143.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 363,849 | $26.2M | 2.3% | −7,100−1.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 405,545 | $25.7M | 2.2% | +217,276+115.4% | Added | History |
| ETSYEtsy Inc | COM | 415,943 | $24.5M | 2.1% | +175,522+73.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 314,969 | $21.6M | 1.9% | −166,635−34.6% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 772,486 | $20.9M | 1.8% | −12,200−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 354,117 | $20.5M | 1.8% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,940,237 | $19.9M | 1.7% | +346,721+21.8% | Added | History |
| PRMWPrimo Water Corp | COM | 895,329 | $19.6M | 1.7% | −1,114,392−55.5% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 2,359,750 | $19.4M | 1.7% | +648,207+37.9% | Added | History |
| HLITHarmonic Inc. | COM | 1,570,461 | $18.5M | 1.6% | +1,391,504+777.6% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 344,751 | $18.1M | 1.6% | +230,435+201.6% | Added | History |
| CNCCentene Corp | Stock | 268,283 | $17.8M | 1.6% | +73,172+37.5% | Added | History |
| HUBSHubSpot Inc | COM | 29,742 | $17.5M | 1.5% | +29,742 | New | History |
| BIDUBaidu, Inc. | ADR | 186,562 | $16.1M | 1.4% | +156,299+516.5% | Added | History |
| VYXNCR Voyix Corp | COM | 1,299,879 | $16.1M | 1.4% | +36,000+2.8% | Added | History |
| MRCYMercury Systems Inc | COM | 526,611 | $14.2M | 1.2% | +81,826+18.4% | Added | History |
| KBRKBR, Inc. | COM | 213,018 | $13.7M | 1.2% | 00.0% | Unchanged | History |
| JACKJack in the Box Inc | COM | 250,426 | $12.8M | 1.1% | +144,631+136.7% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 3,326,718 | $12.0M | 1.0% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 2,088,422 | $11.9M | 1.0% | +1,222,646+141.2% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 144,369 | $11.7M | 1.0% | −28,399−16.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 154,455 | $11.5M | 1.0% | +309+0.2% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 207,695 | $11.3M | 1.0% | +159,660+332.4% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 165,516 | $11.2M | 1.0% | +165,516 | New | History |
| EPAMEPAM Systems, Inc. | COM | 58,760 | $11.1M | 1.0% | +58,760 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 1,680,228 | $10.7M | 0.9% | +272,760+19.4% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 712,055 | $10.3M | 0.9% | +411,404+136.8% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 4,667,921 | $10.3M | 0.9% | +256,449+5.8% | Added | History |
| QDELQuidelOrtho Corp | COM | 306,700 | $10.2M | 0.9% | −285,683−48.2% | Reduced | History |
| PVHPVH Corp. | COM | 88,881 | $9.41M | 0.8% | +88,881 | New | History |
| CPRICapri Holdings Ltd | SHS | 282,999 | $9.36M | 0.8% | +282,999 | New | History |
| SSYSStratasys Ltd. | SHS | 1,108,623 | $9.30M | 0.8% | +1,108,623 | New | History |
| SMARSmartsheet Inc | COM CL A | 207,906 | $9.16M | 0.8% | +123,204+145.5% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 417,904 | $8.72M | 0.8% | −174,476−29.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 248,618 | $8.49M | 0.7% | 00.0% | Unchanged | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 289,085 | $8.32M | 0.7% | +43,813+17.9% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 306,737 | $8.29M | 0.7% | −134,578−30.5% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 613,360 | $8.25M | 0.7% | +439,321+252.4% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 1,683,676 | $8.20M | 0.7% | +459,365+37.5% | Added | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,675,302 | $8.14M | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 259,779 | $8.05M | 0.7% | +259,779 | New | History |
| BLBlackline, Inc. | COM | 158,373 | $7.67M | 0.7% | +158,373 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 949,931 | $7.66M | 0.7% | +203,785+27.3% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 576,728 | $7.60M | 0.7% | +534,176+1,255.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,226,862 | $7.53M | 0.7% | +2,226,862 | New | History |
| SRCLStericycle Inc | COM | 127,056 | $7.39M | 0.6% | +127,056 | New | History |
| BSYBentley Systems Inc | COM CL B | 141,788 | $7.00M | 0.6% | +141,788 | New | History |
| BHCBausch Health Companies Inc. | Stock | 987,206 | $6.88M | 0.6% | +987,206 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,262 | $6.58M | 0.6% | +4,353+10.6% | Added | – |
| MATVMativ Holdings, Inc. | COM | 388,007 | $6.58M | 0.6% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 84,612 | $6.41M | 0.6% | −3,600−4.1% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 249,533 | $5.82M | 0.5% | +190,728+324.3% | Added | History |
| WCCWesco International Inc | COM | 36,486 | $5.78M | 0.5% | −50,974−58.3% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 289,604 | $5.61M | 0.5% | +183,440+172.8% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 336,849 | $5.47M | 0.5% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 1,495,266 | $5.23M | 0.5% | −1,280,938−46.1% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 4,346,104 | $5.04M | 0.4% | +3,330,701+328.0% | Added | History |
| ODPODP Corp | COM | 124,886 | $4.90M | 0.4% | +65,033+108.7% | Added | History |
| IPInternational Paper Co | COM | 105,717 | $4.56M | 0.4% | +105,717 | New | History |
| DINDine Brands Global, Inc. | COM | 124,573 | $4.51M | 0.4% | +86,241+225.0% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 118,723 | $4.47M | 0.4% | +27,747+30.5% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 770,798 | $4.43M | 0.4% | +395,942+105.6% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 15,779 | $4.31M | 0.4% | 00.0% | Unchanged | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 198,202 | $4.29M | 0.4% | −28,568−12.6% | Reduced | – |
| BURBurford Capital Ltd | ORD SHS | 327,580 | $4.27M | 0.4% | +327,580 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 155,458 | $3.93M | 0.3% | 00.0% | Unchanged | History |
| HUCKHuckleberry.ai, Inc. | Stock | 463,519 | $3.58M | 0.3% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 225,383 | $3.46M | 0.3% | +225,383 | New | History |
| OFIXOrthofix Medical Inc. | COM | 249,428 | $3.31M | 0.3% | −9,766−3.8% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 276,710 | $3.20M | 0.3% | +128,766+87.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 12,342 | $3.09M | 0.3% | +12,342 | New | History |
| NRDYNerdy Inc. | CL A COM | 1,846,737 | $3.08M | 0.3% | +471,603+34.3% | Added | History |
| ACCDAccolade, Inc. | COM | 830,784 | $2.97M | 0.3% | +830,784 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 329,345 | $2.76M | 0.2% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 156,022 | $2.43M | 0.2% | −39,359−20.1% | Reduced | History |
| SWISolarWinds Corp | COM | 200,113 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| ITOSiTeos Therapeutics, Inc. | COM | 156,894 | $2.33M | 0.2% | +156,894 | New | History |
| CAECae Inc | COM | 123,247 | $2.29M | 0.2% | +123,247 | New | History |
| TALKTalkspace, Inc. | COM | 974,762 | $2.24M | 0.2% | −50,947−5.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 22,947 | $2.22M | 0.2% | +22,947 | New | History |
| GPREGreen Plains Inc. | COM | 137,964 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 70,494 | $2.05M | 0.2% | −130,557−64.9% | Reduced | History |
| BLKBBlackbaud Inc | COM | 25,671 | $1.96M | 0.2% | −6,370−19.9% | Reduced | History |
| NOVTNovanta Inc | COM | 11,497 | $1.88M | 0.2% | +4,778+71.1% | Added | History |
| PATHUiPath, Inc. | Stock | 142,000 | $1.80M | 0.2% | +142,000 | New | History |
| PINCPremier, Inc. | CL A | 94,448 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| SHCSotera Health Co | COM | 143,826 | $1.71M | 0.1% | +143,826 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 144,989 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 21,000 | $1.63M | 0.1% | +21,000 | New | History |
| ESTCElastic N.V. | ORD SHS | 14,228 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 36,413 | $1.61M | 0.1% | +36,413 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.48B | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 438,727 | $32.5M | 3.2% | History |
| LIVNLivaNova PLC | SHS | 499,339 | $27.9M | 2.8% | History |
| ALIMAlimera Sciences Inc | COM NEW | 2,085,291 | $8.13M | 0.8% | History |
| SEESealed Air Corp | COM | 214,506 | $7.98M | 0.8% | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,417 | $7.37M | 0.7% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,069 | $6.62M | 0.7% | – |
| PCRXPacira BioSciences, Inc. | COM | 136,658 | $3.99M | 0.4% | History |
| BERYBerry Global Group, Inc. | COM | 44,406 | $2.69M | 0.3% | History |
| CHWYChewy, Inc. | CL A | 131,235 | $2.09M | 0.2% | History |
| DCGODocGo Inc. | COM | 464,526 | $1.88M | 0.2% | History |
| HUMHumana Inc | Stock | 3,164 | $1.10M | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 29,885 | $992.5K | 0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 79,683 | $789.7K | 0.1% | History |
| JWNNordstrom Inc | Stock | 26,682 | $540.8K | 0.1% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 196,583 | $428.6K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 11,247 | $326.3K | <0.1% | History |