Clearline Capital LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.2T
Holdings
125
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 360,000 | $153.9B | 13.21% | Put |
| 2 | FISFIDELITY NATL INFORMATION SV | 760,421 | $42.0B | 3.61% | |
| 3 | MSGSMADISON SQUARE GRDN SPRT COR | 207,649 | $36.6B | 3.14% | |
| 4 | AMZNAMAZON COM INC | 282,948 | $36.0B | 3.09% | |
| 5 | BCBEURPRIMO WATER CORPORATION | 2,464,827 | $34.0B | 2.92% | |
| 6 | AWNADVANCE AUTO PARTS INC | 605,923 | $33.9B | 2.91% | |
| 7 | VYXNCR CORP NEW | 1,253,959 | $33.8B | 2.90% | |
| 8 | KVUEKENVUE INC | 1,659,887 | $33.3B | 2.86% | |
| 9 | WTWWILLIS TOWERS WATSON PLC LTD | 155,997 | $32.6B | 2.80% | |
| 10 | CNCCENTENE CORP DEL | 443,328 | $30.5B | 2.62% | |
| 11 | PRGOPERRIGO CO PLC | 914,649 | $29.2B | 2.51% | |
| 12 | 3M4MASIMO CORP | 275,649 | $24.2B | 2.08% | |
| 13 | LIVNLIVANOVA PLC | 455,362 | $24.1B | 2.07% | |
| 14 | ALITALIGHT INC | 3,301,456 | $23.4B | 2.01% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 209,926 | $21.6B | 1.85% | |
| 16 | SPBSPECTRUM BRANDS HLDGS INC NE | 244,048 | $19.1B | 1.64% | |
| 17 | WIXWIX COM LTD | 190,845 | $17.5B | 1.50% | |
| 18 | QDELQUIDELORTHO CORP | 239,333 | $17.5B | 1.50% | |
| 19 | CLVTCLARIVATE PLC | 2,512,654 | $16.9B | 1.45% | |
| 20 | SIMOSILICON MOTION TECHNOLOGY CO | 325,367 | $16.7B | 1.43% | |
| 21 | ELANELANCO ANIMAL HEALTH INC | 1,438,765 | $16.2B | 1.39% | |
| 22 | ARRYARRAY TECHNOLOGIES INC | 664,306 | $14.7B | 1.27% | |
| 23 | DBDDIEBOLD NIXDORF INC | 770,524 | $14.6B | 1.25% | |
| 24 | METAMETA PLATFORMS INC | 47,839 | $14.4B | 1.23% | |
| 25 | 0C3ENDEAVOR GROUP HLDGS INC | 713,479 | $14.2B | 1.22% | |
| 26 | SMGSCOTTS MIRACLE-GRO CO | 272,160 | $14.1B | 1.21% | |
| 27 | GMEDGLOBUS MED INC | 280,603 | $13.9B | 1.20% | |
| 28 | BCOBRINKS CO | 191,040 | $13.9B | 1.19% | |
| 29 | PYPLPAYPAL HLDGS INC | 196,762 | $11.5B | 0.99% | |
| 30 | NEWREURNEW RELIC INC | 133,463 | $11.4B | 0.98% | |
| 31 | NNDMNANO DIMENSION LTD | 4,107,577 | $11.2B | 0.96% | |
| 32 | MRCYMERCURY SYS INC | 289,479 | $10.7B | 0.92% | |
| 33 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,227,467 | $10.2B | 0.88% | |
| 34 | XPERXPERI INC | 1,032,604 | $10.2B | 0.87% | |
| 35 | BHCBAUSCH HEALTH COS INC | 1,167,343 | $9.6B | 0.82% | |
| 36 | PCRXPACIRA BIOSCIENCES INC | 299,292 | $9.2B | 0.79% | |
| 37 | PENNPENN ENTERTAINMENT INC | 392,055 | $9.0B | 0.77% | |
| 38 | CHGGCHEGG INC | 1,002,130 | $8.9B | 0.77% | |
| 39 | EVEREVERQUOTE INC | 1,231,125 | $8.9B | 0.76% | |
| 40 | RHRH | 29,912 | $7.9B | 0.68% | |
| 41 | TEVATEVA PHARMACEUTICAL INDS LTD | 726,796 | $7.4B | 0.64% | |
| 42 | —ALIMERA SCIENCES INC | 2,335,293 | $7.2B | 0.62% | |
| 43 | SEESEALED AIR CORP NEW | 214,506 | $7.0B | 0.61% | |
| 44 | WSCWILLSCOT MOBIL MINI HLDNG CO | 168,652 | $7.0B | 0.60% | |
| 45 | GDDYGODADDY INC | 93,650 | $7.0B | 0.60% | |
| 46 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 347,063 | $6.9B | 0.59% | |
| 47 | IARTINTEGRA LIFESCIENCES HLDGS C | 178,190 | $6.8B | 0.58% | |
| 48 | CMRCBIGCOMMERCE HLDGS INC | 687,958 | $6.8B | 0.58% | |
| 49 | OFIXORTHOFIX MED INC | 521,746 | $6.7B | 0.58% | |
| 50 | SAVESPIRIT AIRLS INC | 396,400 | $6.5B | 0.56% | |
| 51 | HRTXHERON THERAPEUTICS INC | 6,149,842 | $6.3B | 0.54% | |
| 52 | RSKDRISKIFIED LTD | 1,316,982 | $5.9B | 0.51% | |
| 53 | RHCRH PLC | 105,166 | $5.8B | 0.49% | |
| 54 | NVDANVIDIA CORPORATION | 12,850 | $5.6B | 0.48% | |
| 55 | PARRPAR PAC HOLDINGS INC | 155,458 | $5.6B | 0.48% | |
| 56 | OPTUALTICE USA INC | 1,693,160 | $5.5B | 0.48% | |
| 57 | WOOFOOT LOCKER INC | 317,169 | $5.5B | 0.47% | |
| 58 | —WHOLE EARTH BRANDS INC | 1,527,205 | $5.5B | 0.47% | |
| 59 | QTWOQ2 HLDGS INC | 165,960 | $5.4B | 0.46% | |
| 60 | BGCBGC GROUP INC | 1,002,905 | $5.3B | 0.45% | |
| 61 | INFA1EURINFORMATICA INC | 229,434 | $4.8B | 0.42% | |
| 62 | TSAACI WORLDWIDE INC | 211,952 | $4.8B | 0.41% | |
| 63 | ELVELEVANCE HEALTH INC | 10,847 | $4.7B | 0.41% | |
| 64 | VISNCOMMSCOPE HLDG CO INC | 1,399,474 | $4.7B | 0.40% | |
| 65 | SMTCSEMTECH CORP | 176,875 | $4.6B | 0.39% | |
| 66 | MDGLMADRIGAL PHARMACEUTICALS INC | 31,151 | $4.5B | 0.39% | |
| 67 | FTREFORTREA HLDGS INC | 158,355 | $4.5B | 0.39% | |
| 68 | NRDYNERDY INC | 1,210,748 | $4.5B | 0.38% | |
| 69 | BLCOBAUSCH PLUS LOMB CORP | 247,445 | $4.2B | 0.36% | |
| 70 | ENFNENFUSION INC | 449,642 | $4.0B | 0.35% | |
| 71 | MREOMEREO BIOPHARMA GROUP PLC | 3,102,723 | $4.0B | 0.34% | |
| 72 | HLITHARMONIC INC | 402,132 | $3.9B | 0.33% | |
| 73 | DOMODOMO INC | 373,008 | $3.7B | 0.31% | |
| 74 | MATVMATIV HOLDINGS INC | 243,185 | $3.5B | 0.30% | |
| 75 | MAXMEDIAALPHA INC | 411,969 | $3.4B | 0.29% | |
| 76 | GLNGGOLAR LNG LTD | 125,113 | $3.0B | 0.26% | |
| 77 | XMTRXOMETRY INC | 173,109 | $2.9B | 0.25% | |
| 78 | SEATVIVID SEATS INC | 446,934 | $2.9B | 0.25% | |
| 79 | 07WAMR COOPER GROUP INC | 46,607 | $2.5B | 0.21% | |
| 80 | PLYAPLAYA HOTELS & RESORTS NV | 329,345 | $2.4B | 0.20% | |
| 81 | PTONPELOTON INTERACTIVE INC | 461,656 | $2.3B | 0.20% | |
| 82 | COLLCOLLEGIUM PHARMACEUTICAL INC | 101,498 | $2.3B | 0.19% | |
| 83 | MRTXEURMIRATI THERAPEUTICS INC | 51,275 | $2.2B | 0.19% | |
| 84 | AMSWAUSDAMER SOFTWARE INC | 191,982 | $2.2B | 0.19% | |
| 85 | GTMZOOMINFO TECHNOLOGIES INC | 133,818 | $2.2B | 0.19% | |
| 86 | EBEVENTBRITE INC | 214,440 | $2.1B | 0.18% | |
| 87 | PINCPREMIER INC | 94,448 | $2.0B | 0.17% | |
| 88 | TALKTALKSPACE INC | 1,027,709 | $2.0B | 0.17% | |
| 89 | MNROMONRO INC | 71,292 | $2.0B | 0.17% | |
| 90 | BLMNBLOOMIN BRANDS INC | 80,320 | $2.0B | 0.17% | |
| 91 | 0OIASOLARWINDS CORP | 200,113 | $1.9B | 0.16% | |
| 92 | SFIXSTITCH FIX INC | 528,807 | $1.8B | 0.16% | |
| 93 | BLKBBLACKBAUD INC | 25,301 | $1.8B | 0.15% | |
| 94 | HASHASBRO INC | 25,792 | $1.7B | 0.15% | |
| 95 | EEFTEURONET WORLDWIDE INC | 21,308 | $1.7B | 0.15% | |
| 96 | EHABENHABIT INC | 143,344 | $1.6B | 0.14% | |
| 97 | TXMDTHERAPEUTICSMD INC | 455,388 | $1.4B | 0.12% | |
| 98 | VTRSVIATRIS INC | 131,941 | $1.3B | 0.11% | |
| 99 | UAAUNDER ARMOUR INC | 183,728 | $1.3B | 0.11% | |
| 100 | SPRYARS PHARMACEUTICALS INC | 271,678 | $1.0B | 0.09% |
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