Clearline Capital LP Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$3619.5T
Holdings
144
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,550,000 | $2476.2T | 68.41% | Put |
| 2 | PRGOPERRIGO CO PLC | 1,830,419 | $47.0T | 1.30% | |
| 3 | TKOTKO GROUP HOLDINGS INC | 420,944 | $45.5T | 1.26% | |
| 4 | AMZNAMAZON COM INC | 234,401 | $45.3T | 1.25% | |
| 5 | TDOCTELADOC HEALTH INC | 4,364,201 | $42.7T | 1.18% | |
| 6 | ALITALIGHT INC | 5,116,229 | $37.8T | 1.04% | |
| 7 | MSGSMADISON SQUARE GRDN SPRT COR | 173,446 | $32.6T | 0.90% | |
| 8 | AAPLAPPLE INC | 149,345 | $31.5T | 0.87% | |
| 9 | KVUEKENVUE INC | 1,524,600 | $27.7T | 0.77% | |
| 10 | SMTCSEMTECH CORP | 899,021 | $26.9T | 0.74% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 363,849 | $26.2T | 0.72% | |
| 12 | AWNADVANCE AUTO PARTS INC | 405,545 | $25.7T | 0.71% | |
| 13 | ETSYETSY INC | 415,943 | $24.5T | 0.68% | |
| 14 | GMEDGLOBUS MED INC | 314,969 | $21.6T | 0.60% | |
| 15 | 0C3ENDEAVOR GROUP HLDGS INC | 772,486 | $20.9T | 0.58% | |
| 16 | PYPLPAYPAL HLDGS INC | 354,117 | $20.5T | 0.57% | |
| 17 | ARRYARRAY TECHNOLOGIES INC | 1,940,237 | $19.9T | 0.55% | |
| 18 | BCBEURPRIMO WATER CORPORATION | 895,329 | $19.6T | 0.54% | |
| 19 | XPERXPERI INC | 2,359,750 | $19.4T | 0.54% | |
| 20 | HLITHARMONIC INC | 1,570,461 | $18.5T | 0.51% | |
| 21 | BILLBILL HOLDINGS INC | 344,751 | $18.1T | 0.50% | |
| 22 | CNCCENTENE CORP DEL | 268,283 | $17.8T | 0.49% | |
| 23 | HUBSHUBSPOT INC | 29,742 | $17.5T | 0.48% | |
| 24 | BIDUNBAIDU INC | 186,562 | $16.1T | 0.45% | |
| 25 | VYXNCR VOYIX CORPORATION | 1,299,879 | $16.1T | 0.44% | |
| 26 | MRCYMERCURY SYS INC | 526,611 | $14.2T | 0.39% | |
| 27 | K6BKBR INC | 213,018 | $13.7T | 0.38% | |
| 28 | JACKJACK IN THE BOX INC | 250,426 | $12.8T | 0.35% | |
| 29 | MREOMEREO BIOPHARMA GROUP PLC | 3,326,718 | $12.0T | 0.33% | |
| 30 | CLVTCLARIVATE PLC | 2,088,422 | $11.9T | 0.33% | |
| 31 | SIMOSILICON MOTION TECHNOLOGY CO | 144,369 | $11.7T | 0.32% | |
| 32 | CCKCROWN HLDGS INC | 154,455 | $11.5T | 0.32% | |
| 33 | CYTKCYTOKINETICS INC | 207,695 | $11.3T | 0.31% | |
| 34 | ACHCACADIA HEALTHCARE COMPANY IN | 165,516 | $11.2T | 0.31% | |
| 35 | EPAMEPAM SYS INC | 58,760 | $11.1T | 0.31% | |
| 36 | RSKDRISKIFIED LTD | 1,680,228 | $10.7T | 0.30% | |
| 37 | BLCOBAUSCH PLUS LOMB CORP | 712,055 | $10.3T | 0.29% | |
| 38 | NNDMNANO DIMENSION LTD | 4,667,921 | $10.3T | 0.28% | |
| 39 | QDELQUIDELORTHO CORP | 306,700 | $10.2T | 0.28% | |
| 40 | PVHPVH CORPORATION | 88,881 | $9.4T | 0.26% | |
| 41 | CPRICAPRI HOLDINGS LIMITED | 282,999 | $9.4T | 0.26% | |
| 42 | SSYSSTRATASYS LTD | 1,108,623 | $9.3T | 0.26% | |
| 43 | SMARGBPSMARTSHEET INC | 207,906 | $9.2T | 0.25% | |
| 44 | EVEREVERQUOTE INC | 417,904 | $8.7T | 0.24% | |
| 45 | IBITISHARES BITCOIN TR | 248,618 | $8.5T | 0.23% | |
| 46 | ATMUATMUS FILTRATION TECHNOLOGIE | 289,085 | $8.3T | 0.23% | |
| 47 | NATLNCR ATLEOS CORPORATION | 306,737 | $8.3T | 0.23% | |
| 48 | EXTREXTREME NETWORKS | 613,360 | $8.2T | 0.23% | |
| 49 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,683,676 | $8.2T | 0.23% | |
| 50 | —WHOLE EARTH BRANDS INC | 1,675,302 | $8.1T | 0.22% | |
| 51 | INTCINTEL CORP | 259,779 | $8.0T | 0.22% | |
| 52 | BLBLACKLINE INC | 158,373 | $7.7T | 0.21% | |
| 53 | CMRCBIGCOMMERCE HLDGS INC | 949,931 | $7.7T | 0.21% | |
| 54 | MAXMEDIAALPHA INC | 576,728 | $7.6T | 0.21% | |
| 55 | PTONPELOTON INTERACTIVE INC | 2,226,862 | $7.5T | 0.21% | |
| 56 | SRCLSTERICYCLE INC | 127,056 | $7.4T | 0.20% | |
| 57 | BSYBENTLEY SYS INC | 141,788 | $7.0T | 0.19% | |
| 58 | BHCBAUSCH HEALTH COS INC | 987,206 | $6.9T | 0.19% | |
| 59 | XOPSPDR SER TR | 45,262 | $6.6T | 0.18% | |
| 60 | MATVMATIV HOLDINGS INC | 388,007 | $6.6T | 0.18% | |
| 61 | WDCWESTERN DIGITAL CORP. | 84,612 | $6.4T | 0.18% | |
| 62 | FTREFORTREA HLDGS INC | 249,533 | $5.8T | 0.16% | |
| 63 | WCCWESCO INTL INC | 36,486 | $5.8T | 0.16% | |
| 64 | PENNPENN ENTERTAINMENT INC | 289,604 | $5.6T | 0.15% | |
| 65 | TEVATEVA PHARMACEUTICAL INDS LTD | 336,849 | $5.5T | 0.15% | |
| 66 | HRTXHERON THERAPEUTICS INC | 1,495,266 | $5.2T | 0.14% | |
| 67 | DOUGDOUGLAS ELLIMAN INC | 4,346,104 | $5.0T | 0.14% | |
| 68 | ODP1THE ODP CORP | 124,886 | $4.9T | 0.14% | |
| 69 | IPINTERNATIONAL PAPER CO | 105,717 | $4.6T | 0.13% | |
| 70 | DINDINE BRANDS GLOBAL INC | 124,573 | $4.5T | 0.12% | |
| 71 | WSCWILLSCOT MOBIL MINI HLDNG CO | 118,723 | $4.5T | 0.12% | |
| 72 | SEATVIVID SEATS INC | 770,798 | $4.4T | 0.12% | |
| 73 | BUWABIO RAD LABS INC | 15,779 | $4.3T | 0.12% | |
| 74 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 198,202 | $4.3T | 0.12% | |
| 75 | BURBURFORD CAPITAL ORD (NYS) | 327,580 | $4.3T | 0.12% | |
| 76 | PARRPAR PAC HOLDINGS INC | 155,458 | $3.9T | 0.11% | |
| 77 | DOMODOMO INC | 463,519 | $3.6T | 0.10% | |
| 78 | GRALGRAIL INC | 225,383 | $3.5T | 0.10% | |
| 79 | OFIXORTHOFIX MED INC | 249,428 | $3.3T | 0.09% | |
| 80 | XMTRXOMETRY INC | 276,710 | $3.2T | 0.09% | |
| 81 | MDBMONGODB INC | 12,342 | $3.1T | 0.09% | |
| 82 | NRDYNERDY INC | 1,846,737 | $3.1T | 0.09% | |
| 83 | ACCDEURACCOLADE INC | 830,784 | $3.0T | 0.08% | |
| 84 | PLYAPLAYA HOTELS & RESORTS NV | 329,345 | $2.8T | 0.08% | |
| 85 | XPOFXPONENTIAL FITNESS INC | 156,022 | $2.4T | 0.07% | |
| 86 | 0OIASOLARWINDS CORP | 200,113 | $2.4T | 0.07% | |
| 87 | 5E7ITEOS THERAPEUTICS INC | 156,894 | $2.3T | 0.06% | |
| 88 | CAECAE INC | 123,247 | $2.3T | 0.06% | |
| 89 | TALKTALKSPACE INC | 974,762 | $2.2T | 0.06% | |
| 90 | GPNGLOBAL PMTS INC | 22,947 | $2.2T | 0.06% | |
| 91 | G3VGREEN PLAINS INC | 137,964 | $2.2T | 0.06% | |
| 92 | IARTINTEGRA LIFESCIENCES HLDGS C | 70,494 | $2.1T | 0.06% | |
| 93 | BLKBBLACKBAUD INC | 25,671 | $2.0T | 0.05% | |
| 94 | 1GSNNOVANTA INC | 11,497 | $1.9T | 0.05% | |
| 95 | PATHUIPATH INC | 142,000 | $1.8T | 0.05% | |
| 96 | PINCPREMIER INC | 94,448 | $1.8T | 0.05% | |
| 97 | SHCSOTERA HEALTH CO | 143,826 | $1.7T | 0.05% | |
| 98 | PTVEPACTIV EVERGREEN INC | 144,989 | $1.6T | 0.05% | |
| 99 | SBUXSTARBUCKS CORP | 21,000 | $1.6T | 0.05% | |
| 100 | ESTCELASTIC N V | 14,228 | $1.6T | 0.04% |
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