Clearline Capital LP Closed Holding Positions

Clearline Capital LP

  • $2.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Aug 14, 2020
1,046,189
$1.74 - $3.55 $1.82M - $3.71M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
54,000
$10.1 - $29.85 $545K - $1.61M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
182,202
$15.1 - $29.81 $2.75M - $5.43M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,285
$59.08 - $113.14 $1.2M - $2.3M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,228
$158.17 - $202.65 $827K - $1.06M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
46,345
$33.27 - $59.73 $1.54M - $2.77M
SCPL
Sci Play Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
59,510
$8.5 - $15.29 $506K - $910K
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 14, 2020
25,184
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
273,778
$6.68 - $13.78 $1.83M - $3.77M
Tiffany & CO New
Q2 2020 Filed on Aug 14, 2020
9,000
N/A
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
20,221
$5.37 - $7.61 $109K - $154K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,117
$69.94 - $132.84 $1.06M - $2.01M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
43,365
$44.31 - $86.04 $1.92M - $3.73M
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,058
$63.3 - $96.52 $1.52M - $2.32M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
205,589
$2.29 - $13.11 $471K - $2.7M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
13,903
$95.01 - $347.45 $1.32M - $4.83M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 15, 2020
24,181
$12.7 - $34.0 $307K - $822K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
175,211
$4.25 - $12.55 $745K - $2.2M
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
65,520
$20.74 - $31.71 $1.36M - $2.08M
Mobile Mini Inc
Q1 2020 Filed on May 15, 2020
27,938
N/A
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 15, 2020
447,976
$3.4 - $20.79 $1.52M - $9.31M
IHRT
I Heart Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
70,012
$6.38 - $18.22 $447K - $1.28M
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 15, 2020
123,254
N/A
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
157,140
$11.91 - $33.2 $1.87M - $5.22M
DBX
Dropbox, Inc.

Technology
Q1 2020 Filed on May 15, 2020
236,757
$15.69 - $22.45 $3.71M - $5.32M
PSTG
Pure Storage, Inc.

Technology
Q1 2020 Filed on May 15, 2020
92,234
$8.76 - $19.74 $808K - $1.82M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 15, 2020
38,073
$34.32 - $66.26 $1.31M - $2.52M
SSTI
Shotspotter, Inc

Technology
Q1 2020 Filed on May 15, 2020
126,362
$23.94 - $40.05 $3.03M - $5.06M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2020 Filed on May 15, 2020
536,849
$10.49 - $37.35 $5.63M - $20.1M
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2020 Filed on May 15, 2020
49,569
$6.94 - $14.22 $344K - $705K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
75,104
$16.62 - $61.91 $1.25M - $4.65M
AVYA
Avaya Holdings Corp.

Technology
Q4 2019 Filed on Feb 14, 2020
180,840
$10.09 - $14.09 $1.82M - $2.55M
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
22,678
N/A
BB
Blackberry LTD

Technology
Q4 2019 Filed on Feb 14, 2020
408,990
$4.89 - $6.53 $2M - $2.67M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
84,835
$31.94 - $35.88 $2.71M - $3.04M
Stars Group Inc
Q4 2019 Filed on Feb 14, 2020
321,189
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
90,097
$15.77 - $20.44 $1.42M - $1.84M
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
219,612
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
189,418
N/A
Wyndham Destinations Inc
Q4 2019 Filed on Feb 14, 2020
7,021
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
118,220
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
124,927
$8.8 - $14.93 $1.1M - $1.87M
CIR
Circor International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
19,777
$35.62 - $46.67 $704K - $923K
Cision LTD
Q4 2019 Filed on Feb 14, 2020
103,162
N/A
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
24,404
$30.05 - $37.57 $733K - $917K
Eldorado Resorts Inc
Q4 2019 Filed on Feb 14, 2020
41,285
N/A
Intelsat S A
Q3 2019 Filed on Nov 14, 2019
24,704
N/A
Fgl Hldgs
Q3 2019 Filed on Nov 14, 2019
636,143
N/A
Perspecta Inc
Q3 2019 Filed on Nov 14, 2019
22,873
N/A
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