Clearline Capital LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.6T
Holdings
101
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,550,000 | $736.7B | 45.14% | Put |
| 2 | FISFIDELITY NATL INFORMATION SV | 1,182,405 | $71.0B | 4.35% | |
| 3 | AMZNAMAZON COM INC | 285,648 | $43.4B | 2.66% | |
| 4 | MSGSMADISON SQUARE GRDN SPRT COR | 207,649 | $37.8B | 2.31% | |
| 5 | PRGOPERRIGO CO PLC | 1,157,469 | $37.2B | 2.28% | |
| 6 | BCBEURPRIMO WATER CORPORATION | 2,464,827 | $37.1B | 2.27% | |
| 7 | ALITALIGHT INC | 4,126,151 | $35.2B | 2.16% | |
| 8 | LIVNLIVANOVA PLC | 554,663 | $28.7B | 1.76% | |
| 9 | K6BKBR INC | 458,198 | $25.4B | 1.56% | |
| 10 | KVUEKENVUE INC | 1,090,654 | $23.5B | 1.44% | |
| 11 | CNCCENTENE CORP DEL | 292,382 | $21.7B | 1.33% | |
| 12 | QDELQUIDELORTHO CORP | 294,374 | $21.7B | 1.33% | |
| 13 | AWNADVANCE AUTO PARTS INC | 329,991 | $20.1B | 1.23% | |
| 14 | SIMOSILICON MOTION TECHNOLOGY CO | 325,367 | $19.9B | 1.22% | |
| 15 | 0C3ENDEAVOR GROUP HLDGS INC | 785,886 | $18.6B | 1.14% | |
| 16 | GMEDGLOBUS MED INC | 341,455 | $18.2B | 1.12% | |
| 17 | VYXNCR VOYIX CORPORATION | 1,030,105 | $17.4B | 1.07% | |
| 18 | ARRYARRAY TECHNOLOGIES INC | 1,031,771 | $17.3B | 1.06% | |
| 19 | METAMETA PLATFORMS INC | 48,199 | $17.1B | 1.05% | |
| 20 | DBDDIEBOLD NIXDORF INC | 566,864 | $16.4B | 1.01% | |
| 21 | CHGGCHEGG INC | 1,385,805 | $15.7B | 0.96% | |
| 22 | XPERXPERI INC | 1,333,749 | $14.7B | 0.90% | |
| 23 | MRCYMERCURY SYS INC | 342,221 | $12.5B | 0.77% | |
| 24 | PYPLPAYPAL HLDGS INC | 196,790 | $12.1B | 0.74% | |
| 25 | WTWWILLIS TOWERS WATSON PLC LTD | 47,936 | $11.6B | 0.71% | |
| 26 | PCRXPACIRA BIOSCIENCES INC | 330,777 | $11.2B | 0.68% | |
| 27 | NNDMNANO DIMENSION LTD | 4,568,797 | $11.0B | 0.67% | |
| 28 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,015,566 | $10.6B | 0.65% | |
| 29 | HRTXHERON THERAPEUTICS INC | 6,068,554 | $10.3B | 0.63% | |
| 30 | ELANELANCO ANIMAL HEALTH INC | 651,972 | $9.7B | 0.60% | |
| 31 | CLVTCLARIVATE PLC | 1,016,172 | $9.4B | 0.58% | |
| 32 | —ALIMERA SCIENCES INC | 2,169,143 | $9.4B | 0.57% | |
| 33 | BHCBAUSCH HEALTH COS INC | 1,167,343 | $9.4B | 0.57% | |
| 34 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,221,688 | $9.2B | 0.56% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 61,007 | $9.0B | 0.55% | |
| 36 | IARTINTEGRA LIFESCIENCES HLDGS C | 201,051 | $8.8B | 0.54% | |
| 37 | EVEREVERQUOTE INC | 677,056 | $8.3B | 0.51% | |
| 38 | SMTCSEMTECH CORP | 369,827 | $8.1B | 0.50% | |
| 39 | WSCWILLSCOT MOBIL MINI HLDNG CO | 179,038 | $8.0B | 0.49% | |
| 40 | SEESEALED AIR CORP NEW | 214,506 | $7.8B | 0.48% | |
| 41 | MREOMEREO BIOPHARMA GROUP PLC | 3,326,718 | $7.7B | 0.47% | |
| 42 | 3M4MASIMO CORP | 62,197 | $7.3B | 0.45% | |
| 43 | CMRCBIGCOMMERCE HLDGS INC | 692,269 | $6.7B | 0.41% | |
| 44 | RSKDRISKIFIED LTD | 1,342,814 | $6.3B | 0.39% | |
| 45 | —WHOLE EARTH BRANDS INC | 1,684,264 | $5.7B | 0.35% | |
| 46 | PARRPAR PAC HOLDINGS INC | 155,458 | $5.7B | 0.35% | |
| 47 | TKOTKO GROUP HOLDINGS INC | 67,797 | $5.5B | 0.34% | |
| 48 | OPTUALTICE USA INC | 1,693,160 | $5.5B | 0.34% | |
| 49 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 195,620 | $5.2B | 0.32% | |
| 50 | WDCWESTERN DIGITAL CORP. | 97,999 | $5.1B | 0.31% | |
| 51 | BLCOBAUSCH PLUS LOMB CORP | 289,974 | $4.9B | 0.30% | |
| 52 | RHCRH PLC | 67,579 | $4.7B | 0.29% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 58,500 | $4.5B | 0.28% | |
| 54 | VISNCOMMSCOPE HLDG CO INC | 1,536,588 | $4.3B | 0.27% | |
| 55 | OFIXORTHOFIX MED INC | 321,122 | $4.3B | 0.27% | |
| 56 | BGCBGC GROUP INC | 599,418 | $4.3B | 0.27% | |
| 57 | MAXMEDIAALPHA INC | 384,124 | $4.3B | 0.26% | |
| 58 | NRDYNERDY INC | 1,218,376 | $4.2B | 0.26% | |
| 59 | HLITHARMONIC INC | 310,708 | $4.1B | 0.25% | |
| 60 | SMGSCOTTS MIRACLE-GRO CO | 59,464 | $3.8B | 0.23% | |
| 61 | MATVMATIV HOLDINGS INC | 243,185 | $3.7B | 0.23% | |
| 62 | NATLNCR ATLEOS CORPORATION | 135,149 | $3.3B | 0.20% | |
| 63 | MRTXEURMIRATI THERAPEUTICS INC | 51,275 | $3.0B | 0.18% | |
| 64 | GLNGGOLAR LNG LTD | 125,113 | $2.9B | 0.18% | |
| 65 | PLYAPLAYA HOTELS & RESORTS NV | 329,345 | $2.8B | 0.17% | |
| 66 | PENNPENN ENTERTAINMENT INC | 106,164 | $2.8B | 0.17% | |
| 67 | TALKTALKSPACE INC | 1,027,709 | $2.6B | 0.16% | |
| 68 | EHABENHABIT INC | 243,744 | $2.5B | 0.15% | |
| 69 | 0OIASOLARWINDS CORP | 200,113 | $2.5B | 0.15% | |
| 70 | DOMODOMO INC | 227,487 | $2.3B | 0.14% | |
| 71 | BLMNBLOOMIN BRANDS INC | 80,320 | $2.3B | 0.14% | |
| 72 | PINCPREMIER INC | 94,448 | $2.1B | 0.13% | |
| 73 | FTREFORTREA HLDGS INC | 58,805 | $2.1B | 0.13% | |
| 74 | ENFNENFUSION INC | 193,356 | $1.9B | 0.11% | |
| 75 | EBEVENTBRITE INC | 214,440 | $1.8B | 0.11% | |
| 76 | EEFTEURONET WORLDWIDE INC | 17,448 | $1.8B | 0.11% | |
| 77 | VTRSVIATRIS INC | 131,941 | $1.4B | 0.09% | |
| 78 | ELVELEVANCE HEALTH INC | 2,919 | $1.4B | 0.08% | |
| 79 | HASHASBRO INC | 25,792 | $1.3B | 0.08% | |
| 80 | TSAACI WORLDWIDE INC | 39,785 | $1.2B | 0.07% | |
| 81 | HCPHASHICORP INC | 50,624 | $1.2B | 0.07% | |
| 82 | ALLKGUSDALLAKOS INC | 389,099 | $1.1B | 0.07% | |
| 83 | TXMDTHERAPEUTICSMD INC | 466,211 | $1.0B | 0.06% | |
| 84 | MDRXVERADIGM INC | 99,507 | $1.0B | 0.06% | |
| 85 | NUVBNUVATION BIO INC | 494,506 | $746.7M | 0.05% | |
| 86 | HUNHUNTSMAN CORP | 28,737 | $722.2M | 0.04% | |
| 87 | NAUTNAUTILUS BIOTECHNOLOGY INC | 234,696 | $701.7M | 0.04% | |
| 88 | BLBLACKLINE INC | 10,600 | $661.9M | 0.04% | |
| 89 | LYRALYRA THERAPEUTICS INC | 119,128 | $624.2M | 0.04% | |
| 90 | LNSRLENSAR INC | 173,004 | $607.2M | 0.04% | |
| 91 | GBGLOBAL BLUE GROUP HOLDING AG | 86,175 | $407.6M | 0.02% | |
| 92 | CGNTCOGNYTE SOFTWARE LTD | 62,741 | $403.4M | 0.02% | |
| 93 | ORCLORACLE CORP | 3,600 | $379.5M | 0.02% | |
| 94 | CTMXCYTOMX THERAPEUTICS INC | 196,583 | $304.7M | 0.02% | |
| 95 | RCELAVITA MEDICAL INC | 20,662 | $283.5M | 0.02% | |
| 96 | G3VGREEN PLAINS INC | 9,281 | $234.1M | 0.01% | |
| 97 | WBDWARNER BROS DISCOVERY INC | 15,352 | $174.7M | 0.01% | |
| 98 | DOUGDOUGLAS ELLIMAN INC | 48,204 | $142.2M | 0.01% | |
| 99 | AMSWAUSDAMER SOFTWARE INC | 12,434 | $140.5M | 0.01% | |
| 100 | GDEVGDEV INC | 257,393 | $16.2M | 0.00% |
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