Clearline Capital LP
- SEC CIK
- 0001600136
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 140
- 較 2022 年第 1 季 +10
- 總值
- $7.11 億
- 較 2022 年第 1 季 −$2,569 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VYXNCR Voyix Corp | COM | 1,279,762 | $3,981 萬 | 5.6% | +637,460+99.2% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2,454,210 | $2,702 萬 | 3.8% | −140,380−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 243,180 | $2,583 萬 | 3.6% | +243,180 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150,971 | $2,434 萬 | 3.4% | +54,000+55.7% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 557,308 | $2,261 萬 | 3.2% | +139,142+33.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 661,472 | $2,145 萬 | 3.0% | +180,227+37.5% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 388,264 | $2,127 萬 | 3.0% | −47,698−10.9% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 2,308,136 | $2,031 萬 | 2.9% | +1,032,682+81.0% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 1,394,826 | $2,013 萬 | 2.8% | +35,292+2.6% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 132,921 | $2,007 萬 | 2.8% | +638+0.5% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 321,942 | $1,955 萬 | 2.7% | +12,527+4.0% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 257,895 | $1,910 萬 | 2.7% | +217,586+539.8% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 377,509 | $1,889 萬 | 2.7% | +181,715+92.8% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,408,627 | $1,885 萬 | 2.7% | +126,748+9.9% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,193,457 | $1,734 萬 | 2.4% | −11,096−0.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,254,023 | $1,683 萬 | 2.4% | +1,254,023 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 294,579 | $1,540 萬 | 2.2% | −79,748−21.3% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 1,901,953 | $1,421 萬 | 2.0% | −17,431−0.9% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 607,703 | $1,397 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,525,363 | $1,275 萬 | 1.8% | +1,525,363 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 151,693 | $1,244 萬 | 1.7% | −22,734−13.0% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 3,868,399 | $1,215 萬 | 1.7% | +580,953+17.7% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 816,081 | $1,212 萬 | 1.7% | −33,443−3.9% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 628,142 | $1,018 萬 | 1.4% | +152,283+32.0% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 281,494 | $971.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 491,299 | $964.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 934,612 | $915.0 萬 | 1.3% | +934,612 | 新進 | – |
| CARAvis Budget Group, Inc. | COM | 61,130 | $899.1 萬 | 1.3% | +61,130 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 42,354 | $836.0 萬 | 1.2% | +28,983+216.8% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 4,532,224 | $770.5 萬 | 1.1% | +154,155+3.5% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 22,553 | $683.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 467,898 | $677.0 萬 | 1.0% | +467,898 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 1,465,238 | $650.6 萬 | 0.9% | +4,647+0.3% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 2,918,260 | $577.8 萬 | 0.8% | −2,219,597−43.2% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 2,712,163 | $577.7 萬 | 0.8% | +508,231+23.1% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 127,425 | $559.5 萬 | 0.8% | +127,425 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 240,044 | $520.9 萬 | 0.7% | +240,044 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 871,597 | $502.0 萬 | 0.7% | −47,279−5.1% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 225,154 | $467.6 萬 | 0.7% | −27,205−10.8% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 72,007 | $463.2 萬 | 0.7% | +72,007 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 668,930 | $451.5 萬 | 0.6% | +336,493+101.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 216,105 | $442.2 萬 | 0.6% | +216,105 | 新進 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 631,942 | $441.7 萬 | 0.6% | 00.0% | 不變 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 107,119 | $434.9 萬 | 0.6% | +24,581+29.8% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 129,502 | $424.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 338,166 | $423.0 萬 | 0.6% | +319,513+1,712.9% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 274,050 | $417.7 萬 | 0.6% | +274,050 | 新進 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 428,998 | $396.4 萬 | 0.6% | +428,998 | 新進 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 430,576 | $391.0 萬 | 0.5% | +74,512+20.9% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 78,573 | $380.5 萬 | 0.5% | +10,378+15.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,731 | $377.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 121,924 | $372.1 萬 | 0.5% | +5,198+4.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 32,426 | $358.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 3,058,596 | $342.6 萬 | 0.5% | +1,756,813+135.0% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 132,363 | $332.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 99,048 | $324.7 萬 | 0.5% | +27,984+39.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,814 | $320.0 萬 | 0.5% | +45,814 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 116,806 | $317.4 萬 | 0.4% | −30,114−20.5% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 193,449 | $301.6 萬 | 0.4% | +29,463+18.0% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 153,094 | $271.3 萬 | 0.4% | +153,094 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 393,466 | $243.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 352,745 | $242.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 644,269 | $242.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 51,654 | $226.0 萬 | 0.3% | +51,654 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 58,745 | $225.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 214,440 | $220.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 141,782 | $216.4 萬 | 0.3% | +141,782 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 23,902 | $216.1 萬 | 0.3% | +23,902 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 440,435 | $200.8 萬 | 0.3% | −32,344−6.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 39,112 | $180.7 萬 | 0.3% | +3,600+10.1% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 522,007 | $175.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 558,888 | $174.9 萬 | 0.2% | +19,793+3.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 37,393 | $167.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 34,176 | $164.6 萬 | 0.2% | +34,176 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 37,616 | $162.8 萬 | 0.2% | +37,616 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 494,506 | $160.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 420,918 | $152.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 173,287 | $142.4 萬 | 0.2% | −79,384−31.4% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 106,722 | $141.7 萬 | 0.2% | +106,722 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 12,701 | $140.6 萬 | 0.2% | +12,701 | 新進 | 歷史 |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 731,910 | $133.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 145,118 | $131.6 萬 | 0.2% | −55,607−27.7% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 33,351 | $128.6 萬 | 0.2% | +33,351 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 291,488 | $123.9 萬 | 0.2% | +291,488 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,200 | $118.8 萬 | 0.2% | +7,200 | 新進 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 163,544 | $116.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 193,288 | $102.4 萬 | 0.1% | +193,288 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 21,002 | $100.5 萬 | 0.1% | +21,002 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 47,900 | $96.9 萬 | 0.1% | +29,081+154.5% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 145,516 | $95.2 萬 | 0.1% | +145,516 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 42,052 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 201,415 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 28,742 | $86.9 萬 | 0.1% | +28,742 | 新進 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 85,926 | $84.6 萬 | 0.1% | +85,926 | 新進 | – |
| INTCIntel Corp | Stock | 22,524 | $84.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 55,981 | $81.9 萬 | 0.1% | +55,981 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 28,737 | $81.5 萬 | 0.1% | −43,950−60.5% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 58,687 | $77.5 萬 | 0.1% | +58,687 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 47,342 | $75.0 萬 | 0.1% | +47,342 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,951 | $73.9 萬 | 0.1% | −5,949−35.2% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $6,287 萬 | – |
2022 年第 1 季之後清倉（33 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPAYBottomline Technologies Inc | COM | 491,003 | $2,783 萬 | 3.8% | 歷史 |
| VMWVmware LLC | CL A COM | 100,569 | $1,145 萬 | 1.6% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 236,522 | $1,131 萬 | 1.5% | 歷史 |
| TAT&T Inc. | Stock | 435,814 | $1,030 萬 | 1.4% | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 1,000,000 | $996.0 萬 | 1.4% | – |
| SAHSonic Automotive Inc | CL A | 205,803 | $874.9 萬 | 1.2% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 120,949 | $551.9 萬 | 0.7% | 歷史 |
| PINSPinterest, Inc. | CL A | 201,674 | $496.3 萬 | 0.7% | 歷史 |
| EHCEncompass Health Corp | COM | 63,464 | $451.3 萬 | 0.6% | 歷史 |
| ZNGAZynga Inc | CL A | 471,830 | $436.0 萬 | 0.6% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 172,002 | $429.5 萬 | 0.6% | – |
| MASIMasimo Corp | COM | 27,036 | $393.5 萬 | 0.5% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 365,182 | $367.7 萬 | 0.5% | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 294,305 | $359.6 萬 | 0.5% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 96,881 | $348.2 萬 | 0.5% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 127,300 | $317.2 萬 | 0.4% | 歷史 |
| SEICSEI Investments Co | COM | 42,661 | $256.9 萬 | 0.3% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 13,811 | $256.1 萬 | 0.3% | 歷史 |
| EQRXEQRx, Inc. | COM | 404,533 | $167.1 萬 | 0.2% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 162,508 | $163.5 萬 | 0.2% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 240,685 | $98.7 萬 | 0.1% | 歷史 |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 99,999 | $98.2 萬 | 0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 85,926 | $85.6 萬 | 0.1% | – |
| CERTCertara, Inc. | COM | 29,600 | $63.6 萬 | 0.1% | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 50,000 | $49.6 萬 | 0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 50,000 | $49.3 萬 | 0.1% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 336,425 | $46.1 萬 | 0.1% | – |
| CCChemours Co | Stock | 13,602 | $42.8 萬 | 0.1% | 歷史 |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 36,565 | $36.3 萬 | <0.1% | – |
| AVPTAvePoint, Inc. | COM CL A | 18,975 | $10.0 萬 | <0.1% | 歷史 |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 516,398 | $8.80 萬 | <0.1% | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 93,771 | $4.10 萬 | <0.1% | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 51,844 | $4.00 萬 | <0.1% | – |