Clearline Capital LP
- SEC CIK
- 0001600136
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 113
- 較 2023 年第 1 季 +5
- 總值
- $7.73 億
- 較 2023 年第 1 季 +$1.10 億 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VYXNCR Voyix Corp | COM | 1,600,220 | $4,033 萬 | 5.2% | +8,371+0.5% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 569,183 | $4,001 萬 | 5.2% | +569,183 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 256,248 | $3,340 萬 | 4.3% | +157,152+158.6% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 2,419,882 | $3,035 萬 | 3.9% | +860,380+55.2% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 383,138 | $2,990 萬 | 3.9% | +262,250+216.9% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 555,312 | $2,856 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 140,542 | $2,643 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 386,332 | $2,606 萬 | 3.4% | +48,994+14.5% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 361,707 | $2,453 萬 | 3.2% | −105,684−22.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 444,147 | $2,429 萬 | 3.1% | +30,268+7.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 687,654 | $2,335 萬 | 3.0% | +110,796+19.2% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 225,555 | $1,765 萬 | 2.3% | +225,555 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 678,205 | $1,622 萬 | 2.1% | +477,425+237.8% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 443,535 | $1,534 萬 | 2.0% | +324,407+272.3% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 578,219 | $1,472 萬 | 1.9% | +480,901+494.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,438,765 | $1,447 萬 | 1.9% | +608,529+73.3% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,200,366 | $1,342 萬 | 1.7% | +954+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,039 | $1,321 萬 | 1.7% | −125,343−73.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 241,686 | $1,308 萬 | 1.7% | −174,104−41.9% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 983,562 | $1,293 萬 | 1.7% | +228,449+30.3% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 194,660 | $1,274 萬 | 1.6% | −66,811−25.6% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 4,373,507 | $1,264 萬 | 1.6% | +36,800+0.8% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 504,239 | $1,140 萬 | 1.5% | −30,873−5.8% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 123,099 | $1,020 萬 | 1.3% | −7,148−5.5% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 243,735 | $1,002 萬 | 1.3% | +243,735 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 948,915 | $944.2 萬 | 1.2% | +20,375+2.2% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,167,343 | $933.9 萬 | 1.2% | +258,876+28.5% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 1,017,762 | $903.8 萬 | 1.2% | −249,688−19.7% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 261,159 | $807.0 萬 | 1.0% | +19,038+7.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,061,281 | $799.1 萬 | 1.0% | +1,061,281 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 808,576 | $770.6 萬 | 1.0% | +744,967+1,171.2% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 153,652 | $734.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 126,406 | $727.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 1,342,965 | $652.7 萬 | 0.8% | −130,585−8.9% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 347,063 | $610.5 萬 | 0.8% | 00.0% | 不變 | – |
| EVEREverQuote, Inc. | COM CL A | 924,530 | $600.9 萬 | 0.8% | +924,530 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,482,266 | $595.9 萬 | 0.8% | +382,402+34.8% | 加碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 383,281 | $561.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 196,051 | $531.5 萬 | 0.7% | +196,051 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 54,583 | $513.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,693,160 | $511.3 萬 | 0.7% | +367,873+27.8% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 546,057 | $504.6 萬 | 0.7% | −19,500−3.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 11,232 | $502.2 萬 | 0.6% | +11,232 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 247,445 | $496.6 萬 | 0.6% | −1,800−0.7% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 115,463 | $486.6 萬 | 0.6% | −145,233−55.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,847 | $481.9 萬 | 0.6% | −4,486−29.3% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 204,114 | $472.9 萬 | 0.6% | +148,647+268.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 170,634 | $471.6 萬 | 0.6% | −221,712−56.5% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 92,271 | $467.3 萬 | 0.6% | +66,235+254.4% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 173,458 | $461.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 262,920 | $452.2 萬 | 0.6% | −2,120−0.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 45,147 | $444.8 萬 | 0.6% | +4,900+12.2% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 239,762 | $443.6 萬 | 0.6% | −37,083−13.4% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 510,454 | $392.5 萬 | 0.5% | +510,454 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 49,602 | $353.1 萬 | 0.5% | +4,897+11.0% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 432,979 | $342.9 萬 | 0.4% | −16,607−3.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 271,636 | $340.6 萬 | 0.4% | −2,593−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50,725 | $338.5 萬 | 0.4% | +4,911+10.7% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 374,926 | $337.8 萬 | 0.4% | +374,926 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 2,665,984 | $309.3 萬 | 0.4% | +576,692+27.6% | 加碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 733,760 | $306.0 萬 | 0.4% | −140,085−16.0% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 631,284 | $279.7 萬 | 0.4% | +484,061+328.8% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 156,417 | $269.8 萬 | 0.3% | +156,417 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 329,345 | $268.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 94,448 | $261.2 萬 | 0.3% | +94,448 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 1,945,040 | $256.7 萬 | 0.3% | −107,669−5.2% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 303,161 | $234.9 萬 | 0.3% | +303,161 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 116,213 | $234.4 萬 | 0.3% | −61,208−34.5% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 334,987 | $208.7 萬 | 0.3% | +58,826+21.3% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 214,440 | $204.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 528,807 | $203.6 萬 | 0.3% | +528,807 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 56,341 | $203.6 萬 | 0.3% | +56,341 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 191,982 | $201.8 萬 | 0.3% | +191,982 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 92,744 | $199.3 萬 | 0.3% | +92,744 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 52,084 | $197.6 萬 | 0.3% | +6,557+14.4% | 加碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 455,372 | $187.6 萬 | 0.2% | +35,947+8.6% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 321,725 | $181.1 萬 | 0.2% | +321,725 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 389,099 | $169.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWISolarWinds Corp | COM | 156,819 | $160.9 萬 | 0.2% | +156,819 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 12,654 | $134.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 131,941 | $131.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 420,918 | $130.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TALKTalkspace, Inc. | COM | 1,027,709 | $130.5 萬 | 0.2% | +3,444+0.3% | 加碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 163,544 | $129.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 123,473 | $123.2 萬 | 0.2% | −36,000−22.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,586 | $115.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 106,099 | $109.4 萬 | 0.1% | +106,099 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 264,903 | $102.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 494,506 | $89.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 50,343 | $85.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 28,737 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 51,898 | $77.3 萬 | 0.1% | −205,053−79.8% | 減碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 195,436 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 284,128 | $70.5 萬 | 0.1% | 00.0% | 不變 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 20,584 | $70.0 萬 | 0.1% | +20,584 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 54,869 | $63.1 萬 | 0.1% | +54,869 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 10,600 | $57.0 萬 | 0.1% | +10,600 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,714 | $53.4 萬 | 0.1% | −5,865−46.6% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 44,570 | $51.1 萬 | 0.1% | −5,430−10.9% | 減碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 116,013 | $49.3 萬 | 0.1% | +63,063+119.1% | 加碼 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9.52 億 | – |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNTVMomentive Global Inc. | COM | 2,044,817 | $1,906 萬 | 2.9% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,001 | $1,323 萬 | 2.0% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 204,111 | $1,030 萬 | 1.6% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 621,379 | $1,012 萬 | 1.5% | 歷史 |
| VNTVontier Corp | Stock | 347,905 | $951.2 萬 | 1.4% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 630,174 | $918.8 萬 | 1.4% | – |
| GPREGreen Plains Inc. | COM | 79,986 | $247.9 萬 | 0.4% | 歷史 |
| CCJCameco Corp | Stock | 91,687 | $239.9 萬 | 0.4% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 44,131 | $187.2 萬 | 0.3% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 107,982 | $166.3 萬 | 0.3% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 43,708 | $116.7 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,857 | $49.4 萬 | 0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 27,216 | $48.5 萬 | 0.1% | 歷史 |
| COURCoursera, Inc. | COM | 38,862 | $44.8 萬 | 0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 21,603 | $39.3 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 7,632 | $28.1 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,822 | $22.7 萬 | <0.1% | 歷史 |
| APIAgora, Inc. | ADS | 57,376 | $20.8 萬 | <0.1% | 歷史 |
| LQDALiquidia Corp | COM NEW | 26,042 | $18.0 萬 | <0.1% | 歷史 |