Clearline Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.27 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $44.7M, Perrigo CO PLC with a value of $42.1M, Alight, Inc. with a value of $37.9M, Golar Lng LTD with a value of $36.9M, and Nvidia Corp with a value of $32.9M.

Examining the 13F form we can see an decrease of $1.23B in the current position value, from $3.49B to 2.27B.

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 $2.27 Billion
ETFs: $1.24 Billion
Technology: $343 Million
Healthcare: $223 Million
Consumer Cyclical: $192 Million
Communication Services: $113 Million
Energy: $52.8 Million
Industrials: $43.8 Million
Financial Services: $25.6 Million
Other: $36.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $2.27 Billion
  • Prior Value $3.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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