Clearline Capital LP Sells in Q4 2024

Clearline Capital LP

  • $686 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-156K
- 64.99%
$180.88 - $232.93 $28.2M - $36.3M
83.9K $18.4M
SMTC
Semtech Corp

Technology
-435K
- 98.31%
$40.58 - $69.1 $17.7M - $30.1M
7.49K $463K
HPE
Hewlett Packard Enterprise CO

Technology
-772K
- 64.29%
$19.31 - $23.95 $14.9M - $18.5M
429K $9.15M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-73K
- 24.75%
$82.28 - $117.52 $6M - $8.58M
222K $18.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-165K
- 60.59%
$77.25 - $91.3 $12.8M - $15.1M
107K $9.16M
JACK
Jack In The Box Inc

Consumer Cyclical
-250K
- 96.05%
$38.71 - $51.52 $9.69M - $12.9M
10.3K $429K
DELL
Dell Technologies Inc.

Technology
-93K
- 70.1%
$111.96 - $144.21 $10.4M - $13.4M
39.7K $4.57M
GLNG
Golar Lng LTD

Energy
-371K
- 37.04%
$34.0 - $43.59 $12.6M - $16.2M
631K $26.7M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-52.9K
- 35.92%
$208.82 - $235.85 $11M - $12.5M
94.3K $21.3M
QDEL
Quidel Ortho Corp

Healthcare
-198K
- 63.21%
$36.18 - $44.84 $7.16M - $8.87M
115K $5.13M
HLIT
Harmonic Inc

Technology
-547K
- 53.08%
$10.96 - $14.82 $5.99M - $8.1M
483K $6.39M
KBR
Kbr, Inc.

Industrials
-106K
- 49.96%
$55.19 - $72.02 $5.87M - $7.66M
107K $6.18M
BIDU
Baidu, Inc.

Communication Services
-35.4K
- 19.0%
$80.33 - $115.13 $2.85M - $4.08M
151K $12.7M
MGRC
Mcgrath Rentcorp

Industrials
-65.9K
- 57.91%
$103.9 - $122.55 $6.84M - $8.07M
47.9K $5.35M
PRGO
Perrigo CO PLC

Healthcare
-222K
- 13.84%
$24.18 - $28.91 $5.37M - $6.42M
1.38M $35.5M
HELE
Helen Of Troy LTD

Consumer Defensive
-95.6K
- 46.46%
$59.46 - $73.79 $5.68M - $7.05M
110K $6.59M
CNC
Centene Corp

Healthcare
-34.1K
- 12.4%
$56.71 - $73.94 $1.94M - $2.52M
241K $14.6M
CLVT
Clarivate PLC

Technology
-283K
- 12.58%
$4.33 - $6.83 $1.22M - $1.93M
1.96M $9.98M
ETSY
Etsy Inc

Consumer Cyclical
-78.6K
- 19.0%
$47.48 - $61.61 $3.73M - $4.84M
335K $17.7M
ACCD
Accolade, Inc.

Healthcare
-1.3M
- 84.55%
$3.15 - $4.04 $4.1M - $5.26M
238K $813K
ALIT
Alight, Inc.

Technology
-240K
- 4.7%
$6.73 - $8.46 $1.62M - $2.03M
4.88M $33.7M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-12.2K
- 77.6%
$313.15 - $374.28 $3.83M - $4.58M
3.54K $1.16M
PVH
Pvh Corp.

Consumer Cyclical
-43.7K
- 34.19%
$92.92 - $112.86 $4.06M - $4.93M
84.1K $8.89M
IART
Integra Lifesciences Holdings Corp

Healthcare
-188K
- 81.42%
$16.95 - $26.7 $3.18M - $5.01M
42.8K $971K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-102K
- 81.84%
$29.27 - $35.99 $2.99M - $3.67M
22.6K $681K
CYTK
Cytokinetics Inc

Healthcare
-41.2K
- 19.85%
$46.36 - $58.62 $1.91M - $2.42M
166K $7.83M
CSTM
Constellium Se

Basic Materials
-73.7K
- 19.0%
$9.97 - $16.45 $735K - $1.21M
314K $3.23M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-52.7K
- 13.58%
$10.85 - $17.4 $572K - $917K
335K $3.65M
WDC
Western Digital Corp

Technology
-21.5K
- 13.4%
$59.62 - $73.43 $1.28M - $1.58M
139K $8.3M
IP
International Paper CO

Consumer Cyclical
-70.4K
- 25.52%
$46.64 - $59.57 $3.29M - $4.2M
206K $11.1M
NCR
Ncr Corp

Technology
-148K
- 10.61%
N/A
1.25M $19.6M
BIGC
Big Commerce Holdings, Inc.

Technology
-429K
- 26.6%
$5.14 - $7.75 $2.2M - $3.32M
1.18M $7.24M
SIMO
Silicon Motion Technology Corp

Technology
-15.8K
- 8.39%
$51.13 - $61.14 $810K - $969K
173K $9.35M
MREO
Mereo Biopharma Group PLC

Healthcare
-26.4K
- 0.81%
$3.29 - $4.62 $87K - $122K
3.22M $11.3M
BLCO
Bausch & Lomb Corp

Healthcare
-63.4K
- 8.93%
$17.79 - $21.0 $1.13M - $1.33M
647K $11.7M
BSY
Bentley Systems Inc

Technology
-28.1K
- 19.0%
$46.59 - $51.09 $1.31M - $1.43M
120K $5.59M
HRTX
Heron Therapeutics, Inc.

Healthcare
-416K
- 18.69%
$1.06 - $2.12 $441K - $882K
1.81M $2.77M
TALK
Talkspace, Inc.

Healthcare
-923K
- 73.92%
$2.11 - $3.61 $1.95M - $3.33M
326K $1.01M
ESTC
Elastic N.V.

Technology
-33.7K
- 43.17%
$75.01 - $116.22 $2.53M - $3.92M
44.4K $4.4M
EQT
Eqt Corp

Energy
-56.2K
- 42.28%
$35.62 - $46.89 $2M - $2.64M
76.7K $3.54M
ENFN
Enfusion, Inc.

Technology
-138K
- 56.21%
$8.72 - $11.03 $1.2M - $1.52M
107K $1.11M
AMKR
Amkor Technology, Inc.

Technology
-25.2K
- 24.57%
$25.13 - $31.61 $633K - $796K
77.3K $1.99M
DOUG
Douglas Elliman Inc.

Real Estate
-225K
- 5.39%
$1.43 - $2.7 $322K - $607K
3.95M $6.6M
PENN
Penn National Gaming Inc

Consumer Cyclical
-64.6K
- 22.3%
$18.13 - $22.34 $1.17M - $1.44M
225K $4.46M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-98.6K
- 22.14%
$35.69 - $47.44 $3.52M - $4.68M
347K $16.4M
BUR
Burford Capital LTD

Financial Services
-62.2K
- 19.0%
$12.71 - $14.61 $791K - $909K
265K $3.38M
PARR
Par Pacific Holdings, Inc.

Energy
-29.5K
- 19.0%
$15.09 - $19.32 $446K - $571K
126K $2.06M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-1.9K
- 1.0%
$4.42 - $8.5 $8.4K - $16.2K
187K $1.02M
BKR
Baker Hughes CO

Energy
-34.2K
- 19.0%
$35.98 - $44.88 $1.23M - $1.53M
146K $5.98M
Activity Summary
Buys All Purchases 25 New Holdings 16 Increased Positions 9 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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