Clearline Capital Lp Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Clearline Capital LpInvestment ActivityClearline Capital Lp has $2.05 billion in total holdings as of March 31, 2024.Clearline Capital Lp owns shares of 120 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 26.83% of the portfolio was purchased this quarter.About 13.24% of the portfolio was sold this quarter.This quarter, Clearline Capital Lp has purchased 101 new stocks and bought additional shares in 27 stocks.Clearline Capital Lp sold shares of 33 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,035,678,600Amazon.com $51,525,187Perrigo $50,359,935TKO GROUP HOLDINGS INC $48,184,549Alight $42,675,884 Largest New Holdings this Quarter Etsy $16,521,732 HoldingWESCO International $14,980,148 HoldingTeladoc Health $13,296,094 HoldingCrown $12,217,612 HoldingISHARES BITCOIN TR $10,061,571 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 430,000 shares (about $224.92M)TKO GROUP HOLDINGS INC 489,830 shares (about $42.33M)Alibaba Group 312,449 shares (about $22.61M)Etsy 240,421 shares (about $16.52M)WESCO International 87,460 shares (about $14.98M) Largest Sales this Quarter Fidelity National Information Services 743,678 shares (about $55.17M)KBR 245,180 shares (about $15.61M)Advance Auto Parts 141,722 shares (about $12.06M)Silicon Motion Technology 152,599 shares (about $11.74M)Chegg 1,364,371 shares (about $10.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearline Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,035,678,600$224,920,100 ▲27.7%1,980,00050.5%FinanceAMZNAmazon.com$51,525,1870.0%285,6482.5%Retail/WholesalePRGOPerrigo$50,359,935$13,101,008 ▲35.2%1,564,4592.5%MedicalTKO GROUP HOLDINGS INC$48,184,549$42,326,210 ▲722.5%557,6272.4%CL AALITAlight$42,675,884$2,033,296 ▲5.0%4,332,5772.1%Computer and TechnologyPRMWPrimo Water$36,597,020$8,287,480 ▼-18.5%2,009,7211.8%UtilitiesFISFidelity National Information Services$32,544,769$55,166,034 ▼-62.9%438,7271.6%Business ServicesMSGSMadison Square Garden Sports$31,967,352$6,348,042 ▼-16.6%173,2461.6%Consumer DiscretionaryKVUEKenvue$30,364,076$6,958,641 ▲29.7%1,414,9151.5%Consumer StaplesQDELQuidelOrtho$28,398,841$14,286,551 ▲101.2%592,3831.4%MedicalLIVNLivaNova$27,933,024$3,094,825 ▼-10.0%499,3391.4%MedicalBABAAlibaba Group$26,841,870$22,608,810 ▲534.1%370,9491.3%Retail/WholesaleGMEDGlobus Medical$25,833,238$7,517,592 ▲41.0%481,6041.3%MedicalARRYArray Technologies$23,759,323$8,375,618 ▲54.4%1,593,5161.2%Oils/EnergyPYPLPayPal$23,722,298$10,539,336 ▲79.9%354,1171.2%Computer and TechnologyXPERXperi$20,641,208$4,556,196 ▲28.3%1,711,5431.0%Business ServicesEDREndeavor Group$20,189,971$30,876 ▼-0.2%784,6861.0%Consumer DiscretionaryETSYEtsy$16,521,732$16,521,732 ▲New Holding240,4210.8%Computer and TechnologyAAPAdvance Auto Parts$16,019,809$12,059,125 ▼-42.9%188,2690.8%Retail/WholesaleNCRNCR$15,962,792$2,952,566 ▲22.7%1,263,8790.8%Computer and TechnologyCNCCentene$15,312,311$7,633,828 ▼-33.3%195,1110.7%MedicalWCCWESCO International$14,980,148$14,980,148 ▲New Holding87,4600.7%Computer and TechnologyKBRKBR$13,560,726$15,608,159 ▼-53.5%213,0180.7%ConstructionTDOCTeladoc Health$13,296,094$13,296,094 ▲New Holding880,5360.6%MedicalSIMOSilicon Motion Technology$13,292,770$11,740,967 ▼-46.9%172,7680.6%Computer and TechnologyMRCYMercury Systems$13,121,158$3,025,638 ▲30.0%444,7850.6%Computer and TechnologyNNDMNano Dimension$12,285,950$438,150 ▼-3.4%4,411,4720.6%Computer and TechnologyCCKCrown$12,217,612$12,217,612 ▲New Holding154,1460.6%Industrial ProductsDIEBOLD NIXDORF INC$11,409,352$8,113,444 ▼-41.6%331,2820.6%COM SHSEVEREverQuote$10,994,573$1,571,587 ▼-12.5%592,3800.5%FinanceMREOMereo BioPharma Group$10,978,1700.0%3,326,7180.5%MedicalSMTCSemtech$10,166,5440.0%369,8270.5%Computer and TechnologyISHARES BITCOIN TR$10,061,571$10,061,571 ▲New Holding248,6180.5%SHSNCR ATLEOS CORPORATION$8,715,972$6,046,779 ▲226.5%441,3150.4%COM SHSALIMAlimera Sciences$8,132,635$327,023 ▼-3.9%2,085,2910.4%MedicalFREEWhole Earth Brands$8,091,709$43,286 ▼-0.5%1,675,3020.4%Consumer StaplesSEESealed Air$7,979,6230.0%214,5060.4%Industrial ProductsATMUAtmus Filtration Technologies$7,910,023$7,910,023 ▲New Holding245,2720.4%Industrial ProductsBILLBILL$7,855,795$7,855,795 ▲New Holding114,3160.4%Computer and TechnologyHRTXHeron Therapeutics$7,690,085$9,119,809 ▼-54.3%2,776,2040.4%MedicalRSKDRiskified$7,614,401$349,778 ▲4.8%1,407,4680.4%Computer and TechnologyAPDAir Products and Chemicals$7,369,126$7,369,126 ▲New Holding30,4170.4%Basic MaterialsMATVMativ$7,275,131$2,715,412 ▲59.6%388,0070.4%Basic MaterialsJACKJack in the Box$7,244,841$7,244,841 ▲New Holding105,7950.4%Retail/WholesaleIARTIntegra LifeSciences$7,127,2580.0%201,0510.3%MedicalMXMagnachip Semiconductor$6,831,656$14,636 ▲0.2%1,224,3110.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$6,615,215$6,615,215 ▲New Holding70,0690.3%ETFCLVTClarivate$6,432,716$1,117,442 ▼-14.8%865,7760.3%Computer and TechnologyELANElanco Animal Health$6,352,439$4,261,664 ▼-40.2%390,1990.3%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$6,338,031$6,338,031 ▲New Holding40,9090.3%ETFWDCWestern Digital$6,019,587$667,865 ▼-10.0%88,2120.3%Computer and TechnologyHOLIHollysys Automation Technologies$5,800,777$796,817 ▲15.9%226,7700.3%Industrial ProductsPARRPar Pacific$5,761,2740.0%155,4580.3%Oils/EnergyBIOBio-Rad Laboratories$5,457,483$5,457,483 ▲New Holding15,7790.3%MedicalBLCOBausch + Lomb$5,201,263$184,712 ▲3.7%300,6510.3%MedicalBIGCBigCommerce$5,140,946$371,213 ▲7.8%746,1460.3%Retail/WholesaleTEVATeva Pharmaceutical Industries$4,752,939$9,576,696 ▼-66.8%336,8490.2%MedicalWSCWillScot Mobile Mini$4,230,385$4,094,884 ▼-49.2%90,9760.2%Consumer DiscretionaryDOMODomo$4,134,590$2,105,406 ▲103.8%463,5190.2%Computer and TechnologyNRDYNerdy$4,001,640$456,166 ▲12.9%1,375,1340.2%Consumer DiscretionaryPCRXPacira BioSciences$3,993,147$5,672,158 ▼-58.7%136,6580.2%MedicalOFIXOrthofix Medical$3,763,497$899,195 ▼-19.3%259,1940.2%MedicalTALKTalkspace$3,661,781$7,140 ▼-0.2%1,025,7090.2%MedicalCYTKCytokinetics$3,367,734$3,367,734 ▲New Holding48,0350.2%MedicalSMARSmartsheet$3,261,027$3,261,027 ▲New Holding84,7020.2%Computer and TechnologyXPOFXponential Fitness$3,231,602$3,231,602 ▲New Holding195,3810.2%Consumer DiscretionaryPLYAPlaya Hotels & Resorts$3,194,6460.0%329,3450.2%Consumer DiscretionaryGPREGreen Plains$3,189,727$2,975,150 ▲1,386.5%137,9640.2%Basic MaterialsBIDUBaidu$3,186,089$3,186,089 ▲New Holding30,2630.2%Computer and TechnologyODPODP$3,175,201$3,175,201 ▲New Holding59,8530.2%Retail/WholesaleAAPLApple$3,097,957$3,097,957 ▲New Holding18,0660.2%Computer and TechnologyBERYBerry Global Group$2,685,675$2,685,675 ▲New Holding44,4060.1%Industrial ProductsSWISolarWinds$2,525,4260.0%200,1130.1%Computer and TechnologyXMTRXometry$2,498,774$2,498,774 ▲New Holding147,9440.1%Industrial ProductsHLITHarmonic$2,405,182$1,770,733 ▼-42.4%178,9570.1%Computer and TechnologyBLKBBlackbaud$2,375,520$2,375,520 ▲New Holding32,0410.1%Computer and TechnologySNAPSnap$2,367,199$2,367,199 ▲New Holding206,2020.1%Computer and TechnologyFTREFortrea$2,360,4330.0%58,8050.1%MedicalENFNEnfusion$2,348,686$560,143 ▲31.3%253,9120.1%Computer and TechnologyBLMNBloomin' Brands$2,303,5780.0%80,3200.1%Retail/WholesaleSEATVivid Seats$2,245,388$2,245,388 ▲New Holding374,8560.1%Business ServicesCHWYChewy$2,087,949$2,087,949 ▲New Holding131,2350.1%Consumer StaplesPINCPremier$2,087,3010.0%94,4480.1%MedicalPTVEPactiv Evergreen$2,076,243$2,076,243 ▲New Holding144,9890.1%Consumer DiscretionaryEXTRExtreme Networks$2,008,410$2,008,410 ▲New Holding174,0390.1%Computer and TechnologyCOMMCommScope$1,988,738$24,193 ▼-1.2%1,518,1200.1%Computer and TechnologyPENNPENN Entertainment$1,933,2460.0%106,1640.1%Consumer DiscretionaryDCGODocGo$1,876,685$1,876,685 ▲New Holding464,5260.1%MedicalCHRSCoherus BioSciences$1,874,833$1,874,833 ▲New Holding784,4490.1%MedicalDINDine Brands Global$1,781,672$1,781,672 ▲New Holding38,3320.1%Retail/WholesaleATUSAltice USA$1,661,019$2,758,127 ▼-62.4%636,4060.1%Computer and TechnologyDOUGDouglas Elliman$1,604,337$1,528,175 ▲2,006.5%1,015,4030.1%FinanceNUVBNuvation Bio$1,591,543$208,459 ▼-11.6%437,2370.1%MedicalVTRSViatris$1,575,3760.0%131,9410.1%MedicalEBEventbrite$1,506,770$331,639 ▲28.2%274,9580.1%Computer and TechnologyHASHasbro$1,457,7640.0%25,7920.1%Consumer DiscretionaryESTCElastic$1,426,215$1,426,215 ▲New Holding14,2280.1%Business ServicesTXMDTherapeuticsMD$1,225,929$158,305 ▲14.8%535,3400.1%MedicalNOVTNovanta$1,174,280$1,174,280 ▲New Holding6,7190.1%Computer and TechnologyGLTGlatfelter$1,147,618$1,147,618 ▲New Holding573,8090.1%ConstructionShowing largest 100 holdings. 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