Clearline Capital LP Portfolio Holdings

Clearline Capital LP

  • $686 Million
  • Q4 2024

Clearline Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $686 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adobe Inc. with a value of $36M, Perrigo CO PLC with a value of $35.5M, Alight, Inc. with a value of $33.7M, Dave & Buster'S Entertainment, Inc. with a value of $33.5M, and Golar Lng LTD with a value of $26.7M.

Examining the 13F form we can see an decrease of $1.58B in the current position value, from $2.27B to 686M.

Clearline Capital LP is based out at New York, NY

Below you can find more details about Clearline Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $686 Million
Technology: $242 Million
Healthcare: $126 Million
Consumer Cyclical: $110 Million
Communication Services: $98.3 Million
Energy: $38.3 Million
Industrials: $37.5 Million
Financial Services: $12.5 Million
Consumer Defensive: $8.17 Million
Other: $14.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$209B
$36 Million 5.24% of portfolio
80,905
Q4 2024 New
$3.74B
$35.5 Million 5.18% of portfolio
1,382,396
Q4 2024 Reduced 13.84%
$2.96B
$33.7 Million 4.92% of portfolio
4,875,927
Q4 2024 Reduced 4.7%
$931M
$33.5 Million 4.87% of portfolio
1,146,224
Q4 2024 Added 1,768.82%
$3.52B
$26.7 Million 3.89% of portfolio
631,397
Q4 2024 Reduced 37.04%
$101B
$26.4 Million 3.84% of portfolio
313,553
Q4 2024 New
$13.4B
$24.8 Million 3.61% of portfolio
377,482
Q4 2024 Added 18.05%
$3.9B
$21.3 Million 3.1% of portfolio
94,291
Q4 2024 Reduced 35.92%
$2.16B
$19.6 Million 2.86% of portfolio
1,246,336
Q4 2024 Reduced 10.61%
$372B
$18.8 Million 2.74% of portfolio
221,875
Q4 2024 Reduced 24.75%
$2.03T
$18.4 Million 2.68% of portfolio
83,915
Q4 2024 Reduced 64.99%
$5.93B
$17.7 Million 2.58% of portfolio
335,132
Q4 2024 Reduced 19.0%
$2.13B
$16.4 Million 2.39% of portfolio
346,675
Q4 2024 Reduced 22.14%
$34B
$14.6 Million 2.13% of portfolio
241,096
Q4 2024 Reduced 12.4%
$343M
$13.4 Million 1.95% of portfolio
1,188,161
Q4 2024 Reduced 4.29%
$32.8B
$12.7 Million 1.86% of portfolio
151,115
Q4 2024 Reduced 19.0%
$311M
$11.3 Million 1.64% of portfolio
3,217,894
Q4 2024 Reduced 0.81%
$656M
$11.1 Million 1.62% of portfolio
1,248,320
Q4 2024 Reduced 8.7%
$18.6B
$11.1 Million 1.61% of portfolio
205,560
Q4 2024 Reduced 25.52%
$6B
$10.6 Million 1.55% of portfolio
317,524
Q4 2024 Added 153.92%
$4.52B
$10.2 Million 1.48% of portfolio
234,288
Q4 2024 New
$2.94B
$9.98 Million 1.45% of portfolio
1,964,498
Q4 2024 Reduced 12.58%
$566M
$9.95 Million 1.45% of portfolio
4,013,249
Q4 2024 Reduced 2.36%
$882M
$9.4 Million 1.37% of portfolio
264,055
Q4 2024 Added 108.07%
$1.74B
$9.35 Million 1.36% of portfolio
172,996
Q4 2024 Reduced 8.39%
$2.93T
$9.3 Million 1.35% of portfolio
22,065
Q4 2024 Added 52.17%
$20.3B
$9.15 Million 1.33% of portfolio
428,549
Q4 2024 Reduced 64.29%
$81.5B
$9.16 Million 1.33% of portfolio
107,340
Q4 2024 Reduced 60.59%
$4.74B
$8.89 Million 1.29% of portfolio
84,066
Q4 2024 Reduced 34.19%
$429M
$8.45 Million 1.23% of portfolio
1,787,331
Q4 2024 Reduced 3.59%
$13.2B
$8.3 Million 1.21% of portfolio
139,193
Q4 2024 Reduced 13.4%
$4.09B
$7.83 Million 1.14% of portfolio
166,477
Q4 2024 Reduced 19.85%
$185M
$7.64 Million 1.11% of portfolio
1,900,176
Q4 2024 Added 5.52%
$443M
$7.24 Million 1.05% of portfolio
1,182,957
Q4 2024 Reduced 26.6%
$1.36B
$6.59 Million 0.96% of portfolio
110,158
Q4 2024 Reduced 46.46%
$139M
$6.6 Million 0.96% of portfolio
3,949,593
Q4 2024 Reduced 5.39%
$1.08B
$6.39 Million 0.93% of portfolio
483,117
Q4 2024 Reduced 53.08%
$7.11B
$6.18 Million 0.9% of portfolio
106,596
Q4 2024 Reduced 49.96%
$43B
$5.98 Million 0.87% of portfolio
145,800
Q4 2024 Reduced 19.0%
$11.9B
$5.59 Million 0.81% of portfolio
119,637
Q4 2024 Reduced 19.0%
$2.73B
$5.35 Million 0.78% of portfolio
47,878
Q4 2024 Reduced 57.91%
$2.73B
$5.13 Million 0.75% of portfolio
115,147
Q4 2024 Reduced 63.21%
$23.7B
$4.57 Million 0.67% of portfolio
39,666
Q4 2024 Reduced 70.1%
$2.9B
$4.46 Million 0.65% of portfolio
225,029
Q4 2024 Reduced 22.3%
$9.03B
$4.4 Million 0.64% of portfolio
44,388
Q4 2024 Reduced 43.17%
$3.81B
$4.28 Million 0.62% of portfolio
253,069
Q4 2024 New
$1.6B
$3.95 Million 0.58% of portfolio
378,252
Q4 2024 New
$401M
$3.65 Million 0.53% of portfolio
335,313
Q4 2024 Reduced 13.58%
$3.18B
$3.57 Million 0.52% of portfolio
204,264
Q4 2024 Added 21.91%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $686 Million
  • Prior Value $2.27 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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