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
$16.3B
$1.05 Million 0.05% of portfolio
14,910
Q3 2024 New
$2.99B
$1.05 Million 0.05% of portfolio
36,413
Q2 2024 New
$4.61B
$1.15 Million 0.05% of portfolio
28,357
Q3 2024 New
$740M
$812,000 0.04% of portfolio
42,195
Q2 2024 New
$1.16B
$923,000 0.04% of portfolio
151,177
Q3 2024 Reduced 41.64%
$801M
$841,000 0.04% of portfolio
169,737
Q2 2024 Added 325.8%
$118M
$815,000 0.04% of portfolio
784,449
Q1 2024 New
$2.23B
$828,000 0.04% of portfolio
72,149
Q2 2024 New
$582M
$1 Million 0.04% of portfolio
436,437
Q3 2024 Reduced 0.18%
$6.42B
$916,000 0.04% of portfolio
36,262
Q3 2024 New
$268M
$750,000 0.03% of portfolio
274,958
Q1 2024 Added 28.22%
$84.9M
$792,000 0.03% of portfolio
173,004
Q4 2023 Added 49.12%
$380M
$773,000 0.03% of portfolio
97,923
Q2 2024 Reduced 0.1%
$5.51B
$762,000 0.03% of portfolio
51,933
Q3 2024 Added 39.86%
$159M
$619,000 0.03% of portfolio
632,007
Q3 2024 Reduced 65.78%
$1.03B
$353,000 0.02% of portfolio
45,691
Q3 2024 New
$219M
$410,000 0.02% of portfolio
144,187
Q3 2024 Reduced 12.12%
$682M
$381,000 0.02% of portfolio
92,870
Q1 2024 New
$437M
$382,000 0.02% of portfolio
31,819
Q3 2024 Reduced 50.61%
$551M
$362,000 0.02% of portfolio
26,797
Q3 2024 Reduced 80.58%
$332M
$523,000 0.02% of portfolio
99,409
Q3 2024 Added 510.55%
$1.88B
$427,000 0.02% of portfolio
3,787
Q3 2024 New
$1.51B
$125,000 0.01% of portfolio
19,839
Q3 2024 New
$527M
$308,000 0.01% of portfolio
127,974
Q3 2024 Added 4.04%
$4.23B
$245,000 0.01% of portfolio
12,027
Q3 2024 New
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.55%
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.11%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 966.74%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 51.94%
Therapeuticsmd Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 18.92%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.61%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 89.47%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Perion Netowrk LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.5%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.79%

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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