Fund HoldingsClearline Capital LP

Total Portfolio Value
$1.16B
Total Bought
$410.79M
Total Sold
$942.84M
Net Transaction
-$532.04M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
KENVUE INC(KVUE)01,659,887+1,659,887033,3312.86%+33,331
WILLIS TOWERS WATSON PLC LTD(WTW)0155,997+155,997032,5972.80%+32,597
MASIMO CORP0275,649+275,649024,1692.08%+24,169
ADVANCED MICRO DEVICES INC(AMD)0209,926+209,926021,5851.85%+21,585
ALIGHT INC546,0573,301,456+2,755,3995,04623,4072.01%+18,362
FIDELITY NATL INFORMATION SV(FIS)444,147760,421+316,27424,29542,0283.61%+17,734
SILICON MOTION TECHNOLOGY CO(SIMO)0325,367+325,367016,6751.43%+16,675
DIEBOLD NIXDORF INC(DBD)0770,524+770,524014,5941.25%+14,594
SCOTTS MIRACLE-GRO CO(SMG)0272,160+272,160014,0651.21%+14,065
GLOBUS MED INC(GMED)0280,603+280,603013,9321.20%+13,932
MADISON SQUARE GRDN SPRT COR(MSGS)140,542207,649+67,10726,42936,6093.14%+10,180
PACIRA BIOSCIENCES INC(PCRX)0299,292+299,29209,1820.79%+9,182
CLARIVATE PLC(CLVT)808,5762,512,654+1,704,0787,70616,8601.45%+9,154
PENN ENTERTAINMENT INC(PENN)0392,055+392,05508,9980.77%+8,998
PAYPAL HLDGS INC(PYPL)50,725196,762+146,0373,38511,5030.99%+8,118
RH(RH)029,912+29,91207,9080.68%+7,908
QUIDELORTHO CORP(QDEL)123,099239,333+116,23410,20017,4811.50%+7,281
ALIMERA SCIENCES INC02,335,293+2,335,29307,2390.62%+7,239
SEALED AIR CORP NEW0214,506+214,50607,0490.61%+7,049
GODADDY INC(GDDY)093,650+93,65006,9750.60%+6,975
ORTHOFIX MED INC0521,746+521,74606,7100.58%+6,710
SPIRIT AIRLS INC0396,400+396,40006,5410.56%+6,541
PERRIGO CO PLC(PRGO)687,654914,649+226,99523,34629,2232.51%+5,877
CRH PLC
ORD
0105,166+105,16605,7560.49%+5,756
NVIDIA CORPORATION(NVDA)012,850+12,85005,5900.48%+5,590
BGC GROUP INC01,002,905+1,002,90505,2950.45%+5,295
MADRIGAL PHARMACEUTICALS INC(MDGL)031,151+31,15104,5490.39%+4,549
CENTENE CORP DEL(CNC)386,332443,328+56,99626,05830,5362.62%+4,478
ENFUSION INC0449,642+449,64204,0330.35%+4,033
HARMONIC INC(HLIT)0402,132+402,13203,8730.33%+3,873
FORTREA HLDGS INC(FTRE)20,584158,355+137,7717004,5270.39%+3,827
PRIMO WATER CORPORATION2,419,8822,464,827+44,94530,34534,0152.92%+3,669
MATIV HOLDINGS INC0243,185+243,18503,4680.30%+3,468
ARRAY TECHNOLOGIES INC504,239664,306+160,06711,39614,7411.27%+3,345
HERON THERAPEUTICS INC2,665,9846,149,842+3,483,8583,0936,3340.54%+3,242
XOMETRY INC(XMTR)0173,109+173,10902,9390.25%+2,939
EVERQUOTE INC(EVER)924,5301,231,125+306,5956,0098,9010.76%+2,892
COMMSCOPE HLDG CO INC(VISN)321,7251,399,474+1,077,7491,8114,7020.40%+2,891
AMAZON COM INC(AMZN)256,248282,948+26,70033,40435,9683.09%+2,564
MEDIAALPHA INC106,099411,969+305,8701,0943,4030.29%+2,309
ZOOMINFO TECHNOLOGIES INC(GTM)0133,818+133,81802,1950.19%+2,195
MONRO INC071,292+71,29201,9800.17%+1,980
BLOOMIN BRANDS INC080,320+80,32001,9750.17%+1,975
HASBRO INC(HAS)025,792+25,79201,7060.15%+1,706
ELANCO ANIMAL HEALTH INC(ELAN)1,438,7651,438,765014,47416,1721.39%+1,698
EURONET WORLDWIDE INC(EEFT)021,308+21,30801,6910.15%+1,691
MEREO BIOPHARMA GROUP PLC1,945,0403,102,723+1,157,6832,5674,0030.34%+1,435
NERDY INC733,7601,210,748+476,9883,0604,4800.38%+1,420
UNDER ARMOUR INC(UA)0183,728+183,72801,2590.11%+1,259
META PLATFORMS INC(META)46,03947,839+1,80013,21214,3621.23%+1,149
ENHABIT INC
COM
54,869143,344+88,4756311,6130.14%+982
PAR PAC HOLDINGS INC(PARR)173,458155,458-18,0004,6165,5870.48%+971
ZYMEWORKS INC(ZYME)0153,136+153,13609710.08%+971
AMKOR TECHNOLOGY INC040,104+40,10409060.08%+906
BANC OF CALIFORNIA INC(BANC)063,547+63,54707870.07%+787
HOLLYSYS AUTOMATION TCHNGY L347,063347,06306,1056,8860.59%+781
TALKSPACE INC(TALK)1,027,7091,027,70901,3052,0040.17%+699
GOLAR LNG LTD
SHS
116,213125,113+8,9002,3443,0350.26%+691
ARS PHARMACEUTICALS INC0271,678+271,67801,0270.09%+1,027
AMC ENTMT HLDGS INC(AMC)071,508+71,50805710.05%+571
GLOBAL BLUE GROUP HOLDING AG085,223+85,22305180.04%+518
ALTICE USA INC1,693,1601,693,16005,1135,5370.48%+423
INFORMATICA INC239,762229,434-10,3284,4364,8340.42%+399
SOLARWINDS CORP156,819200,113+43,2941,6091,8890.16%+280
COLLEGIUM PHARMACEUTICAL INC(COLL)92,744101,498+8,7541,9932,2680.19%+275
BAUSCH HEALTH COS INC1,167,3431,167,34309,3399,5960.82%+257
GREEN PLAINS INC(GPRE)06,665+6,66502010.02%+201
MIRATI THERAPEUTICS INC56,34151,275-5,0662,0362,2340.19%+198
FOOT LOCKER INC196,051317,169+121,1185,3155,5030.47%+188
AMER SOFTWARE INC191,982191,98202,0182,2000.19%+182
PAYONEER GLOBAL INC(PAYO)053,522+53,52203280.03%+328
EVENTBRITE INC214,440214,44002,0482,1140.18%+66
ACI WORLDWIDE INC204,114211,952+7,8384,7294,7820.41%+52
BLACKLINE INC(BL)10,60010,60005705880.05%+17
GDEV INC0304,487+304,4870470.00%+47
NUVATION BIO INC(NUVB)033,271+33,271030.00%+3
VIATRIS INC(VTRS)131,941131,94101,3171,3010.11%-16
INUVO INC01,512,126+1,512,12603240.03%+324
LYRA THERAPEUTICS INC0119,128+119,12804660.04%+466
VINCERX PHARMA INC098,916+98,91601000.01%+100
HUNTSMAN CORP(HUN)28,73728,73707767010.06%-75
COGNYTE SOFTWARE LTD063,873+63,87303070.03%+307
CYTOMX THERAPEUTICS INC0196,583+196,58302540.02%+254
ELEVANCE HEALTH INC(ELV)10,84710,84704,8194,7230.41%-96
CHEGG INC1,017,7621,002,130-15,6329,0388,9390.77%-99
WIX COM LTD
SHS
225,555190,845-34,71017,64717,5201.50%-128
LENSAR INC0116,013+116,01303580.03%+358
NAUTILUS BIOTECHNOLOGY INC264,903264,90301,0258370.07%-188
STITCH FIX INC528,807528,80702,0361,8240.16%-212
NUVATION BIO INC(NUVB)494,506494,50608906630.06%-227
EXELIXIS INC(EXEL)000000
NERDY INC000000
ORIGIN MATERIALS INC000000
PLAYA HOTELS & RESORTS NV329,345329,34502,6812,3840.20%-296
WILLSCOT MOBIL MINI HLDNG CO(WSC)153,652168,652+15,0007,3437,0140.60%-329
QUANTUM SI INC000000
CAREMAX INC420,918420,91801,3098920.08%-417
WHOLE EARTH BRANDS INC1,482,2661,527,205+44,9395,9595,4980.47%-461
THERAPEUTICSMD INC455,372455,388+161,8761,3750.12%-501
ECOVYST INC(ECVT)44,5700-44,5705110-511
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