Clearline Capital LP Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$1.7T
Holdings
114
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,147,300 | $951.9B | 55.17% | Put |
| 2 | VYXNCR CORP NEW | 1,600,220 | $40.3B | 2.34% | |
| 3 | AWNADVANCE AUTO PARTS INC | 569,183 | $40.0B | 2.32% | |
| 4 | AMZNAMAZON COM INC | 256,248 | $33.4B | 1.94% | |
| 5 | BCBEURPRIMO WATER CORPORATION | 2,419,882 | $30.3B | 1.76% | |
| 6 | SPBSPECTRUM BRANDS HLDGS INC NE | 383,138 | $29.9B | 1.73% | |
| 7 | LIVNLIVANOVA PLC | 555,312 | $28.6B | 1.66% | |
| 8 | MSGSMADISON SQUARE GRDN SPRT COR | 140,542 | $26.4B | 1.53% | |
| 9 | CNCCENTENE CORP DEL | 386,332 | $26.1B | 1.51% | |
| 10 | BCOBRINKS CO | 361,707 | $24.5B | 1.42% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 444,147 | $24.3B | 1.41% | |
| 12 | PRGOPERRIGO CO PLC | 687,654 | $23.3B | 1.35% | |
| 13 | WIXWIX COM LTD | 225,555 | $17.6B | 1.02% | |
| 14 | 0C3ENDEAVOR GROUP HLDGS INC | 678,205 | $16.2B | 0.94% | |
| 15 | MRCYMERCURY SYS INC | 443,535 | $15.3B | 0.89% | |
| 16 | SMTCSEMTECH CORP | 578,219 | $14.7B | 0.85% | |
| 17 | ELANELANCO ANIMAL HEALTH INC | 1,438,765 | $14.5B | 0.84% | |
| 18 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,200,366 | $13.4B | 0.78% | |
| 19 | METAMETA PLATFORMS INC | 46,039 | $13.2B | 0.77% | |
| 20 | DELLDELL TECHNOLOGIES INC | 241,686 | $13.1B | 0.76% | |
| 21 | XPERXPERI INC | 983,562 | $12.9B | 0.75% | |
| 22 | NEWREURNEW RELIC INC | 194,660 | $12.7B | 0.74% | |
| 23 | NNDMNANO DIMENSION LTD | 4,373,507 | $12.6B | 0.73% | |
| 24 | ARRYARRAY TECHNOLOGIES INC | 504,239 | $11.4B | 0.66% | |
| 25 | QDELQUIDELORTHO CORP | 123,099 | $10.2B | 0.59% | |
| 26 | IARTINTEGRA LIFESCIENCES HLDGS C | 243,735 | $10.0B | 0.58% | |
| 27 | CMRCBIGCOMMERCE HLDGS INC | 948,915 | $9.4B | 0.55% | |
| 28 | BHCBAUSCH HEALTH COS INC | 1,167,343 | $9.3B | 0.54% | |
| 29 | CHGGCHEGG INC | 1,017,762 | $9.0B | 0.52% | |
| 30 | QTWOQ2 HLDGS INC | 261,159 | $8.1B | 0.47% | |
| 31 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,061,281 | $8.0B | 0.46% | |
| 32 | CLVTCLARIVATE PLC | 808,576 | $7.7B | 0.45% | |
| 33 | WSCWILLSCOT MOBIL MINI HLDNG CO | 153,652 | $7.3B | 0.43% | |
| 34 | AIGAMERICAN INTL GROUP INC | 126,406 | $7.3B | 0.42% | |
| 35 | RSKDRISKIFIED LTD | 1,342,965 | $6.5B | 0.38% | |
| 36 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 347,063 | $6.1B | 0.35% | |
| 37 | EVEREVERQUOTE INC | 924,530 | $6.0B | 0.35% | |
| 38 | —WHOLE EARTH BRANDS INC | 1,482,266 | $6.0B | 0.35% | |
| 39 | DOMODOMO INC | 383,281 | $5.6B | 0.33% | |
| 40 | WOOFOOT LOCKER INC | 196,051 | $5.3B | 0.31% | |
| 41 | SUXTD SYNNEX CORPORATION | 54,583 | $5.1B | 0.30% | |
| 42 | OPTUALTICE USA INC | 1,693,160 | $5.1B | 0.30% | |
| 43 | ALITALIGHT INC | 546,057 | $5.0B | 0.29% | |
| 44 | HUMHUMANA INC | 11,232 | $5.0B | 0.29% | |
| 45 | BLCOBAUSCH PLUS LOMB CORP | 247,445 | $5.0B | 0.29% | |
| 46 | 8INSYNEOS HEALTH INC | 115,463 | $4.9B | 0.28% | |
| 47 | ELVELEVANCE HEALTH INC | 10,847 | $4.8B | 0.28% | |
| 48 | TSAACI WORLDWIDE INC | 204,114 | $4.7B | 0.27% | |
| 49 | FLEXFLEX LTD | 170,634 | $4.7B | 0.27% | |
| 50 | 07WAMR COOPER GROUP INC | 92,271 | $4.7B | 0.27% | |
| 51 | PARRPAR PAC HOLDINGS INC | 173,458 | $4.6B | 0.27% | |
| 52 | BBIOBRIDGEBIO PHARMA INC | 262,920 | $4.5B | 0.26% | |
| 53 | GPNGLOBAL PMTS INC | 45,147 | $4.4B | 0.26% | |
| 54 | INFA1EURINFORMATICA INC | 239,762 | $4.4B | 0.26% | |
| 55 | PTONPELOTON INTERACTIVE INC | 510,454 | $3.9B | 0.23% | |
| 56 | BLKBBLACKBAUD INC | 49,602 | $3.5B | 0.20% | |
| 57 | SEATVIVID SEATS INC | 432,979 | $3.4B | 0.20% | |
| 58 | WBDWARNER BROS DISCOVERY INC | 271,636 | $3.4B | 0.20% | |
| 59 | PYPLPAYPAL HLDGS INC | 50,725 | $3.4B | 0.20% | |
| 60 | HLMNHILLMAN SOLUTIONS CORP | 374,926 | $3.4B | 0.20% | |
| 61 | HRTXHERON THERAPEUTICS INC | 2,665,984 | $3.1B | 0.18% | |
| 62 | NRDYNERDY INC | 733,760 | $3.1B | 0.18% | |
| 63 | BGCPEURBGC PARTNERS INC | 631,284 | $2.8B | 0.16% | |
| 64 | XPOFXPONENTIAL FITNESS INC | 156,417 | $2.7B | 0.16% | |
| 65 | PLYAPLAYA HOTELS & RESORTS NV | 329,345 | $2.7B | 0.16% | |
| 66 | PINCPREMIER INC | 94,448 | $2.6B | 0.15% | |
| 67 | MREOMEREO BIOPHARMA GROUP PLC | 1,945,040 | $2.6B | 0.15% | |
| 68 | VLYVALLEY NATL BANCORP | 303,161 | $2.3B | 0.14% | |
| 69 | GLNGGOLAR LNG LTD | 116,213 | $2.3B | 0.14% | |
| 70 | GILTGILAT SATELLITE NETWORKS LTD | 334,987 | $2.1B | 0.12% | |
| 71 | EBEVENTBRITE INC | 214,440 | $2.0B | 0.12% | |
| 72 | SFIXSTITCH FIX INC | 528,807 | $2.0B | 0.12% | |
| 73 | MRTXEURMIRATI THERAPEUTICS INC | 56,341 | $2.0B | 0.12% | |
| 74 | AMSWAUSDAMER SOFTWARE INC | 191,982 | $2.0B | 0.12% | |
| 75 | COLLCOLLEGIUM PHARMACEUTICAL INC | 92,744 | $2.0B | 0.12% | |
| 76 | WDCWESTERN DIGITAL CORP. | 52,084 | $2.0B | 0.11% | |
| 77 | TXMDTHERAPEUTICSMD INC | 455,372 | $1.9B | 0.11% | |
| 78 | VISNCOMMSCOPE HLDG CO INC | 321,725 | $1.8B | 0.10% | |
| 79 | ALLKGUSDALLAKOS INC | 389,099 | $1.7B | 0.10% | |
| 80 | 0OIASOLARWINDS CORP | 156,819 | $1.6B | 0.09% | |
| 81 | SPLKCHFSPLUNK INC | 12,654 | $1.3B | 0.08% | |
| 82 | VTRSVIATRIS INC | 131,941 | $1.3B | 0.08% | |
| 83 | —CAREMAX INC | 420,918 | $1.3B | 0.08% | |
| 84 | TALKTALKSPACE INC | 1,027,709 | $1.3B | 0.08% | |
| 85 | —FIESTA RESTAURANT GROUP INC | 163,544 | $1.3B | 0.08% | |
| 86 | HOODROBINHOOD MKTS INC | 123,473 | $1.2B | 0.07% | |
| 87 | ALSALLSTATE CORP | 10,586 | $1.2B | 0.07% | |
| 88 | MAXMEDIAALPHA INC | 106,099 | $1.1B | 0.06% | |
| 89 | NAUTNAUTILUS BIOTECHNOLOGY INC | 264,903 | $1.0B | 0.06% | |
| 90 | NUVBNUVATION BIO INC | 494,506 | $890.1M | 0.05% | |
| 91 | RCELAVITA MEDICAL INC | 50,343 | $856.3M | 0.05% | |
| 92 | HUNHUNTSMAN CORP | 28,737 | $776.5M | 0.05% | |
| 93 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 51,898 | $773.3M | 0.04% | |
| 94 | QUOTUSDQUOTIENT TECHNOLOGY INC | 195,436 | $750.5M | 0.04% | |
| 95 | ROIVROIVANT SCIENCES LTD | 284,128 | $704.6M | 0.04% | |
| 96 | FTREFORTREA HLDGS INC | 20,584 | $700.1M | 0.04% | |
| 97 | EHABENHABIT INC | 54,869 | $631.0M | 0.04% | |
| 98 | BLBLACKLINE INC | 10,600 | $570.5M | 0.03% | |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,714 | $534.4M | 0.03% | |
| 100 | ECVTECOVYST INC | 44,570 | $510.8M | 0.03% |
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