Fund HoldingsClearline Capital LP

Total Portfolio Value
$2.36B
Total Bought
$373.07M
Total Sold
$1.63B
Net Transaction
-$1.26B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GOLAR LNG LTD
SHS
01,002,860+1,002,860036,8651.56%+36,865
NVIDIA CORPORATION(NVDA)0271,104+271,104032,9231.40%+32,923
HEWLETT PACKARD ENTERPRISE C(HPE)01,200,050+1,200,050024,5531.04%+24,553
BIOMARIN PHARMACEUTICAL INC(BMRN)0319,772+319,772022,4770.95%+22,477
MASIMO CORP0160,029+160,029021,3370.91%+21,337
TALEN ENERGY CORP(TLN)0102,689+102,689018,3030.78%+18,303
DELL TECHNOLOGIES INC(DELL)0132,666+132,666015,7260.67%+15,726
MEDIAALPHA INC576,7281,241,419+664,6917,59622,4820.95%+14,887
HELEN OF TROY LTD0205,738+205,738012,7250.54%+12,725
MCGRATH RENTCORP(MGRC)0113,756+113,756011,9760.51%+11,976
ISHARES BITCOIN TRUST ETF(IBIT)0248,618+248,61808,9830.38%+8,983
INTERNATIONAL PAPER CO(IP)105,717276,008+170,2914,56213,4830.57%+8,921
DIGITALBRIDGE GROUP INC(DBRG)0528,527+528,52707,4680.32%+7,468
BAKER HUGHES COMPANY(BKR)0180,000+180,00006,5070.28%+6,507
MICROSOFT CORP(MSFT)014,500+14,50006,2390.26%+6,239
SPHERE ENTERTAINMENT CO(SPHR)0126,905+126,90505,6070.24%+5,607
SNAP INC(SNAP)0551,206+551,20605,8980.25%+5,898
UNITED STS OIL FD LP(USO)076,136+76,13605,3230.23%+5,323
CONSTELLIUM SE(CSTM)57,853387,805+329,9521,0916,3060.27%+5,215
ALIBABA GROUP HLDG LTD(BABA)0294,849+294,849031,2891.33%+31,289
EQT CORP(EQT)0132,955+132,95504,8710.21%+4,871
LULULEMON ATHLETICA INC(LULU)017,782+17,78204,8250.20%+4,825
WESTERN DIGITAL CORP.(WDC)84,612160,732+76,1206,41110,9760.47%+4,565
ELASTIC N V
ORD SHS
14,22878,107+63,8791,6215,9950.25%+4,375
BURFORD CAPITAL ORD (NYS)
ORD SHS
0327,580+327,58004,3440.18%+4,344
QUIDELORTHO CORP(QDEL)0313,000+313,000014,2730.61%+14,273
CLARIVATE PLC(CLVT)2,088,4222,247,322+158,90011,88315,9560.68%+4,073
BAIDU INC186,562186,562016,13419,6430.83%+3,509
PVH CORPORATION(PVH)88,881127,745+38,8649,41012,8810.55%+3,471
BAUSCH PLUS LOMB CORP712,055710,055-2,00010,33913,6970.58%+3,358
SMARTRENT INC252,4112,242,696+1,990,2856033,8800.16%+3,277
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)0614,593+614,59303,1470.13%+3,147
AMKOR TECHNOLOGY INC0102,448+102,44803,1350.13%+3,135
ACCOLADE INC830,7841,539,578+708,7942,9745,9270.25%+2,953
CENTENE CORP DEL(CNC)268,283275,219+6,93617,78720,7180.88%+2,931
NCR VOYIX CORPORATION1,299,8791,394,254+94,37516,05418,9200.80%+2,867
CAPRI HOLDINGS LIMITED
SHS
282,999282,99909,36212,0100.51%+2,649
MACOM TECH SOLUTIONS HLDGS I(MTSI)023,728+23,72802,6400.11%+2,640
DOUGLAS ELLIMAN INC4,346,1044,174,491-171,6135,0417,6390.32%+2,598
ACADIA HEALTHCARE COMPANY IN(ACHC)165,516211,332+45,81611,17913,4010.57%+2,222
PERION NETOWRK LTD0281,825+281,82502,2210.09%+2,221
HUT 8 CORP(HUT)18,709199,576+180,8672802,4470.10%+2,166
INTEGRA LIFESCIENCES HLDGS C(IART)0230,397+230,39704,1860.18%+4,186
DAVE & BUSTERS ENTMT INC061,334+61,33402,0880.09%+2,088
STRATASYS LTD1,108,6231,367,226+258,6039,30111,3620.48%+2,060
COTERRA ENERGY INC075,970+75,97001,8190.08%+1,819
BIGCOMMERCE HLDGS INC949,9311,611,619+661,6887,6569,4280.40%+1,772
MARAVAI LIFESCIENCES HLDGS I(MRVI)0189,239+189,23901,5730.07%+1,573
MEREO BIOPHARMA GROUP PLC3,326,7183,244,334-82,38411,97613,3340.57%+1,358
ENDEAVOR GROUP HLDGS INC772,486772,486020,88022,0620.94%+1,182
TENABLE HLDGS INC(TENB)028,357+28,35701,1490.05%+1,149
ZUORA INC0128,984+128,98401,1120.05%+1,112
OPKO HEALTH INC(OPK)0726,582+726,58201,0830.05%+1,083
DOLLAR TREE INC(DLTR)014,910+14,91001,0480.04%+1,048
BIO RAD LABS INC015,779+15,77905,2790.22%+5,279
INFORMATICA INC036,262+36,26209170.04%+917
GLATFELTER CORPORATION704,732989,463+284,7319801,7810.08%+801
ENFUSION INC0245,145+245,14502,3260.10%+2,326
PAYPAL HLDGS INC(PYPL)0272,392+272,392021,2550.90%+21,255
COMMSCOPE HLDG CO INC(VISN)0151,177+151,17709240.04%+924
PAGERDUTY INC(PD)57,68099,717+42,0371,3231,8500.08%+527
BENTLEY SYS INC(BSY)141,788147,700+5,9126,9997,5050.32%+506
GILAT SATELLITE NETWORKS LTD(GILT)16,28299,409+83,127735240.02%+451
ROGERS CORP(ROG)03,787+3,78704280.02%+428
TALKSPACE INC(TALK)01,248,756+1,248,75602,6100.11%+2,610
SPRINKLR INC(CXM)045,691+45,69103530.01%+353
PACTIV EVERGREEN INC0167,558+167,55801,9290.08%+1,929
CONFLUENT INC012,027+12,02702450.01%+245
WILLSCOT HLDGS CORP(WSC)118,723125,051+6,3284,4694,7020.20%+233
ELANCO ANIMAL HEALTH INC(ELAN)051,933+51,93307630.03%+763
VESTIS CORPORATION(VSTS)014,267+14,26702130.01%+213
KBR INC(KBR)213,018213,018013,66313,8740.59%+211
MAGNACHIP SEMICONDUCTOR CORP1,683,6761,800,755+117,0798,2008,4100.36%+210
SOLARWINDS CORP200,113200,11302,4112,6110.11%+200
GLOBAL PMTS INC(GPN)22,94722,94702,2192,3500.10%+131
VIATRIS INC(VTRS)131,941131,94101,4031,5320.07%+129
LEGALZOOM COM INC(LZ)019,839+19,83901260.01%+126
PREMIER INC94,44894,44801,7631,8890.08%+126
ALIGHT INC05,116,229+5,116,229037,8601.61%+37,860
OLO INC169,737169,73707508420.04%+92
AGORA INC122,999127,974+4,9752613080.01%+48
THERAPEUTICSMD INC636,622636,62201,0251,0570.04%+32
NAUTILUS BIOTECHNOLOGY INC164,073144,187-19,8863844110.02%+27
LENSAR INC173,004173,00407797920.03%+14
MATIV HOLDINGS INC0388,007+388,00706,5920.28%+6,592
LYRA THERAPEUTICS INC000000
SYNDAX PHARMACEUTICALS INC(SNDX)42,19542,19508668120.03%-54
CHEGG INC21,4340-21,434680-68
FRESHWORKS INC(FRSH)72,14972,14909168280.04%-87
SPDR SER TR
SP O&G EXPL PRO
45,26249,351+4,0896,5846,4910.28%-94
ENHABIT INC
COM
97,92397,92308737740.03%-100
WARNER BROS DISCOVERY INC(WBD)15,3520-15,3521140-114
PENN ENTERTAINMENT INC(PENN)289,604289,60405,6055,4620.23%-143
AVITA MEDICAL INC20,6620-20,6621640-164
NANO DIMENSION LTD04,110,319+4,110,319010,0700.43%+10,070
PLAYA HOTELS & RESORTS NV0329,345+329,34502,5520.11%+2,552
BLOOMIN BRANDS INC080,320+80,32001,3280.06%+1,328
SILICON MOTION TECHNOLOGY CO(SIMO)0188,842+188,842011,4700.49%+11,470
IRONWOOD PHARMACEUTICALS INC92,87092,87006063830.02%-223
DOMO INC0441,406+441,40603,3150.14%+3,315
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