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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$931M
$33.5 Million 4.87% of portfolio
1,146,224
Q4 2024 Added 1,768.82%
$343M
$13.4 Million 1.95% of portfolio
1,188,161
Q4 2024 Reduced 4.29%
$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%
$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%
$429M
$8.45 Million 1.23% of portfolio
1,787,331
Q4 2024 Reduced 3.59%
$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%
$1.08B
$6.39 Million 0.93% of portfolio
483,117
Q4 2024 Reduced 53.08%
$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%
$1.05B
$3.52 Million 0.51% of portfolio
586,780
Q4 2024 Reduced 4.53%
$327M
$3.39 Million 0.49% of portfolio
731,600
Q4 2024 Reduced 10.56%
$1.71B
$3.23 Million 0.47% of portfolio
314,122
Q4 2024 Reduced 19.0%
$1.4B
$1.91 Million 0.28% of portfolio
187,482
Q4 2024 New
$1.56B
$1.46 Million 0.21% of portfolio
79,763
Q4 2024 Reduced 20.01%
$752M
$1.11 Million 0.16% of portfolio
107,358
Q4 2024 Reduced 56.21%
$389M
$1.02 Million 0.15% of portfolio
187,339
Q4 2024 Reduced 1.0%
$460M
$1.01 Million 0.15% of portfolio
325,720
Q4 2024 Reduced 73.92%
$1.92B
$971,000 0.14% of portfolio
42,814
Q4 2024 Reduced 81.42%
$501M
$813,000 0.12% of portfolio
237,881
Q4 2024 Reduced 84.55%
$410M
$681,000 0.1% of portfolio
22,639
Q4 2024 Reduced 81.84%
$759M
$451,000 0.07% of portfolio
34,177
Q4 2024 Reduced 19.0%
$805M
$429,000 0.06% of portfolio
10,304
Q4 2024 Reduced 96.05%

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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