Clearline Capital LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4T
Holdings
141
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,136,000 | $1.2M | 0.00% | Put |
| 2 | AMZNAMAZON COM INC | 239,721 | $44K | 0.00% | |
| 3 | PRGOPERRIGO CO PLC | 1,604,406 | $42K | 0.00% | |
| 4 | ALITALIGHT INC | 5,116,229 | $37K | 0.00% | |
| 5 | GLNGGOLAR LNG LTD | 1,002,860 | $36K | 0.00% | |
| 6 | NVDANVIDIA CORPORATION | 271,104 | $32K | 0.00% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 294,849 | $31K | 0.00% | |
| 8 | MSGSMADISON SQUARE GRDN SPRT COR | 147,141 | $30K | 0.00% | |
| 9 | TKOTKO GROUP HOLDINGS INC | 202,319 | $25K | 0.00% | |
| 10 | HPEHEWLETT PACKARD ENTERPRISE C | 1,200,050 | $24K | 0.00% | |
| 11 | 0C3ENDEAVOR GROUP HLDGS INC | 772,486 | $22K | 0.00% | |
| 12 | MAXMEDIAALPHA INC | 1,241,419 | $22K | 0.00% | |
| 13 | BMRNBIOMARIN PHARMACEUTICAL INC | 319,772 | $22K | 0.00% | |
| 14 | ETSYETSY INC | 413,743 | $22K | 0.00% | |
| 15 | 3M4MASIMO CORP | 160,029 | $21K | 0.00% | |
| 16 | PYPLPAYPAL HLDGS INC | 272,392 | $21K | 0.00% | |
| 17 | CNCCENTENE CORP DEL | 275,219 | $20K | 0.00% | |
| 18 | SMTCSEMTECH CORP | 442,916 | $20K | 0.00% | |
| 19 | BIDUNBAIDU INC | 186,562 | $19K | 0.00% | |
| 20 | VYXNCR VOYIX CORPORATION | 1,394,254 | $18K | 0.00% | |
| 21 | TLNTALEN ENERGY CORP | 102,689 | $18K | 0.00% | |
| 22 | AWNADVANCE AUTO PARTS INC | 445,244 | $17K | 0.00% | |
| 23 | CLVTCLARIVATE PLC | 2,247,322 | $15K | 0.00% | |
| 24 | HUBSHUBSPOT INC | 29,742 | $15K | 0.00% | |
| 25 | DELLDELL TECHNOLOGIES INC | 132,666 | $15K | 0.00% | |
| 26 | HLITHARMONIC INC | 1,029,768 | $15K | 0.00% | |
| 27 | QDELQUIDELORTHO CORP | 313,000 | $14K | 0.00% | |
| 28 | BLCOBAUSCH PLUS LOMB CORP | 710,055 | $13K | 0.00% | |
| 29 | K6BKBR INC | 213,018 | $13K | 0.00% | |
| 30 | IPINTERNATIONAL PAPER CO | 276,008 | $13K | 0.00% | |
| 31 | ACHCACADIA HEALTHCARE COMPANY IN | 211,332 | $13K | 0.00% | |
| 32 | MREOMEREO BIOPHARMA GROUP PLC | 3,244,334 | $13K | 0.00% | |
| 33 | HELEHELEN OF TROY LTD | 205,738 | $12K | 0.00% | |
| 34 | PVHPVH CORPORATION | 127,745 | $12K | 0.00% | |
| 35 | CPRICAPRI HOLDINGS LIMITED | 282,999 | $12K | 0.00% | |
| 36 | JACKJACK IN THE BOX INC | 260,730 | $12K | 0.00% | |
| 37 | SSYSSTRATASYS LTD | 1,367,226 | $11K | 0.00% | |
| 38 | SIMOSILICON MOTION TECHNOLOGY CO | 188,842 | $11K | 0.00% | |
| 39 | XPERXPERI INC | 1,190,588 | $11K | 0.00% | |
| 40 | MGRCMCGRATH RENTCORP | 113,756 | $11K | 0.00% | |
| 41 | NNDMNANO DIMENSION LTD | 4,110,319 | $10K | 0.00% | |
| 42 | CYTKCYTOKINETICS INC | 207,695 | $10K | 0.00% | |
| 43 | WDCWESTERN DIGITAL CORP. | 160,732 | $10K | 0.00% | |
| 44 | CMRCBIGCOMMERCE HLDGS INC | 1,611,619 | $9K | 0.00% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 248,618 | $8K | 0.00% | |
| 46 | RSKDRISKIFIED LTD | 1,853,922 | $8K | 0.00% | |
| 47 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,800,755 | $8K | 0.00% | |
| 48 | DBRGDIGITALBRIDGE GROUP INC | 528,527 | $7K | 0.00% | |
| 49 | DOUGDOUGLAS ELLIMAN INC | 4,174,491 | $7K | 0.00% | |
| 50 | ATMUATMUS FILTRATION TECHNOLOGIE | 192,249 | $7K | 0.00% | |
| 51 | BSYBENTLEY SYS INC | 147,700 | $7K | 0.00% | |
| 52 | XOPSPDR SER TR | 49,351 | $6K | 0.00% | |
| 53 | MSFTMICROSOFT CORP | 14,500 | $6K | 0.00% | |
| 54 | MATVMATIV HOLDINGS INC | 388,007 | $6K | 0.00% | |
| 55 | SRCLSTERICYCLE INC | 109,350 | $6K | 0.00% | |
| 56 | INTCINTEL CORP | 278,879 | $6K | 0.00% | |
| 57 | BKRBAKER HUGHES COMPANY | 180,000 | $6K | 0.00% | |
| 58 | CSTMCONSTELLIUM SE | 387,805 | $6K | 0.00% | |
| 59 | SPHRSPHERE ENTERTAINMENT CO | 126,905 | $5K | 0.00% | |
| 60 | PENNPENN ENTERTAINMENT INC | 289,604 | $5K | 0.00% | |
| 61 | USOUNITED STS OIL FD LP | 76,136 | $5K | 0.00% | |
| 62 | ARRYARRAY TECHNOLOGIES INC | 852,794 | $5K | 0.00% | |
| 63 | ESTCELASTIC N V | 78,107 | $5K | 0.00% | |
| 64 | BUWABIO RAD LABS INC | 15,779 | $5K | 0.00% | |
| 65 | SNAPSNAP INC | 551,206 | $5K | 0.00% | |
| 66 | ACCDEURACCOLADE INC | 1,539,578 | $5K | 0.00% | |
| 67 | FTREFORTREA HLDGS INC | 218,060 | $4K | 0.00% | |
| 68 | HRTXHERON THERAPEUTICS INC | 2,226,512 | $4K | 0.00% | |
| 69 | BURBURFORD CAPITAL ORD (NYS) | 327,580 | $4K | 0.00% | |
| 70 | BILLBILL HOLDINGS INC | 82,811 | $4K | 0.00% | |
| 71 | TDOCTELADOC HEALTH INC | 519,340 | $4K | 0.00% | |
| 72 | IARTINTEGRA LIFESCIENCES HLDGS C | 230,397 | $4K | 0.00% | |
| 73 | WCCWESCO INTL INC | 24,734 | $4K | 0.00% | |
| 74 | WSCWILLSCOT HLDGS CORP | 125,051 | $4K | 0.00% | |
| 75 | LULULULULEMON ATHLETICA INC | 17,782 | $4K | 0.00% | |
| 76 | GMEDGLOBUS MED INC | 63,777 | $4K | 0.00% | |
| 77 | EQTEQT CORP | 132,955 | $4K | 0.00% | |
| 78 | EXTREXTREME NETWORKS | 266,571 | $4K | 0.00% | |
| 79 | SEATVIVID SEATS INC | 817,996 | $3K | 0.00% | |
| 80 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 614,593 | $3K | 0.00% | |
| 81 | ODP1THE ODP CORP | 124,886 | $3K | 0.00% | |
| 82 | DOMODOMO INC | 441,406 | $3K | 0.00% | |
| 83 | SMRTSMARTRENT INC | 2,242,696 | $3K | 0.00% | |
| 84 | DINDINE BRANDS GLOBAL INC | 124,686 | $3K | 0.00% | |
| 85 | AMKRAMKOR TECHNOLOGY INC | 102,448 | $3K | 0.00% | |
| 86 | ENFNENFUSION INC | 245,145 | $2K | 0.00% | |
| 87 | PERIPERION NETOWRK LTD | 281,825 | $2K | 0.00% | |
| 88 | PLAYDAVE & BUSTERS ENTMT INC | 61,334 | $2K | 0.00% | |
| 89 | TALKTALKSPACE INC | 1,248,756 | $2K | 0.00% | |
| 90 | PARRPAR PAC HOLDINGS INC | 155,458 | $2K | 0.00% | |
| 91 | GPNGLOBAL PMTS INC | 22,947 | $2K | 0.00% | |
| 92 | MTSIMACOM TECH SOLUTIONS HLDGS I | 23,728 | $2K | 0.00% | |
| 93 | PLYAPLAYA HOTELS & RESORTS NV | 329,345 | $2K | 0.00% | |
| 94 | 0OIASOLARWINDS CORP | 200,113 | $2K | 0.00% | |
| 95 | HUTHUT 8 CORP | 199,576 | $2K | 0.00% | |
| 96 | OFIXORTHOFIX MED INC | 117,891 | $1K | 0.00% | |
| 97 | EVEREVERQUOTE INC | 91,718 | $1K | 0.00% | |
| 98 | TENBTENABLE HLDGS INC | 28,357 | $1K | 0.00% | |
| 99 | MRVIMARAVAI LIFESCIENCES HLDGS I | 189,239 | $1K | 0.00% | |
| 100 | OPKOPKO HEALTH INC | 726,582 | $1K | 0.00% |
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