Clearline Capital LP Portfolio Holdings

Clearline Capital LP

  • $2.27 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$6.31 Million 0.28% of portfolio
387,805
Q3 2024 Added 570.33%
$9.85B
$6 Million 0.26% of portfolio
78,107
Q3 2024 Added 448.97%
$250M
$5.93 Million 0.26% of portfolio
1,539,578
Q3 2024 Added 85.32%
$15.5B
$5.9 Million 0.26% of portfolio
551,206
Q3 2024 Added 2,337.56%
$846M
$5.63 Million 0.25% of portfolio
852,794
Q3 2024 Reduced 56.05%
$925M
$5.4 Million 0.24% of portfolio
126,905
Q3 2024 New
$2.95B
$5.46 Million 0.24% of portfolio
289,604
Q2 2024 Added 172.79%
$5.21B
$5.32 Million 0.23% of portfolio
76,136
Q3 2024 New
$8.07B
$5.28 Million 0.23% of portfolio
15,779
Q1 2024 New
$1.53B
$4.77 Million 0.21% of portfolio
519,340
Q3 2024 Reduced 88.1%
$7.18B
$4.7 Million 0.21% of portfolio
125,051
Q3 2024 Added 5.33%
$46.4B
$4.83 Million 0.21% of portfolio
17,782
Q3 2024 New
$15.8B
$4.87 Million 0.21% of portfolio
132,955
Q3 2024 New
$6.37B
$4.56 Million 0.2% of portfolio
63,777
Q3 2024 Reduced 79.75%
$188M
$4.43 Million 0.2% of portfolio
2,226,512
Q3 2024 Added 48.9%
$2.83B
$4.34 Million 0.19% of portfolio
327,580
Q2 2024 New
$1.82B
$4.19 Million 0.18% of portfolio
230,397
Q3 2024 Added 226.83%
$9.05B
$4.16 Million 0.18% of portfolio
24,734
Q3 2024 Reduced 32.21%
$2.33B
$4.01 Million 0.18% of portfolio
266,571
Q3 2024 Reduced 56.54%
$477M
$3.89 Million 0.17% of portfolio
124,686
Q3 2024 Added 0.09%
$312M
$3.9 Million 0.17% of portfolio
2,242,696
Q3 2024 Added 788.51%
$1.18B
$3.71 Million 0.16% of portfolio
124,886
Q2 2024 Added 108.65%
$221M
$3.31 Million 0.15% of portfolio
441,406
Q3 2024 Reduced 4.77%
$6.19B
$3.13 Million 0.14% of portfolio
102,448
Q3 2024 New
$913M
$3.15 Million 0.14% of portfolio
614,593
Q3 2024 New
$289M
$3.03 Million 0.13% of portfolio
817,996
Q3 2024 Added 6.12%
$471M
$2.61 Million 0.12% of portfolio
1,248,756
Q3 2024 Added 28.11%
$908M
$2.74 Million 0.12% of portfolio
155,458
Q3 2023 Reduced 10.38%
$9.47B
$2.64 Million 0.12% of portfolio
23,728
Q3 2024 New
$2.33B
$2.61 Million 0.12% of portfolio
200,113
Q3 2023 Added 27.61%
$1.6B
$2.56 Million 0.11% of portfolio
329,345
Q1 2023 Reduced 6.63%
$712M
$2.32 Million 0.1% of portfolio
245,145
Q3 2024 Added 33.83%
$31.1B
$2.35 Million 0.1% of portfolio
22,947
Q2 2024 New
$1.32B
$2.09 Million 0.09% of portfolio
61,334
Q3 2024 New
$3.07B
$1.93 Million 0.09% of portfolio
167,558
Q3 2024 Added 15.57%
$447M
$1.93 Million 0.09% of portfolio
91,718
Q3 2024 Reduced 78.05%
$349M
$1.84 Million 0.08% of portfolio
117,891
Q3 2024 Reduced 52.74%
$1.65B
$1.85 Million 0.08% of portfolio
99,717
Q3 2024 Added 72.88%
$2.58B
$1.89 Million 0.08% of portfolio
94,448
Q2 2023 New
$18.8B
$1.82 Million 0.08% of portfolio
75,970
Q3 2024 New
$3.78B
$1.91 Million 0.08% of portfolio
34,610
Q3 2024 Reduced 78.15%
$896M
$1.78 Million 0.08% of portfolio
989,463
Q3 2024 Added 40.4%
$264M
$1.71 Million 0.08% of portfolio
167,417
Q3 2024 Added 6.71%
$9.96B
$1.83 Million 0.08% of portfolio
19,087
Q3 2024 Reduced 87.64%
$15.2B
$1.53 Million 0.07% of portfolio
131,941
Q1 2023 New
$706M
$1.57 Million 0.07% of portfolio
189,239
Q3 2024 New
$1.07B
$1.33 Million 0.06% of portfolio
80,320
Q3 2023 New
$1.23B
$1.11 Million 0.05% of portfolio
128,984
Q3 2024 New
$1.19B
$1.08 Million 0.05% of portfolio
726,582
Q3 2024 New

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
Track This Portfolio

Track Clearline Capital LP Portfolio

Follow Clearline Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearline Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Clearline Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email