Skip to content
Disclosery

13F-HR filed by Clearline Capital LP

Clearline Capital LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 141 holding rows worth $2,356,175,425.

Accession
0001600136-24-000009
Filer
CIK 1600136
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 141 entries on the cover page, a total value of $2,356,175,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,356,175,425 with VALUE read as dollars as filed, 13F file number 028-16030. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS2,136,000$1,225,551,360dollars as filedput
Amazon.com, Inc023135106COM239,721$44,667,214dollars as filed
PERRIGO CO PLC SHSG97822103Stock1,604,406$42,083,569dollars as filed
ALIGHT INC01626W101COM CL A5,116,229$37,860,095dollars as filed
GOLAR LNG LTDG9456A100SHS1,002,860$36,865,134dollars as filed
NVIDIA Corp67066G104COM271,104$32,922,870dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS294,849$31,289,376dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock147,141$30,643,585dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock202,319$25,028,883dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,200,050$24,553,023dollars as filed
ETSY INC29786A106COM413,743$22,975,149dollars as filed
MEDIAALPHA INC58450V104CL A1,241,419$22,482,098dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM319,772$22,476,774dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM772,486$22,062,200dollars as filed
MASIMO CORP COM574795100Stock160,029$21,336,667dollars as filed
PAYPALHLDGSINC70450Y103STOK272,392$21,254,748dollars as filed
CENTENE CORP DEL COM15135B101Stock275,219$20,718,486dollars as filed
SEMTECH CORP COM816850101Stock442,916$20,223,545dollars as filed
BAIDU INC SPON ADR REP A056752108ADR186,562$19,643,113dollars as filed
NCR VOYIX CORPORATION62886E108COM1,394,254$18,920,027dollars as filed
TALEN ENERGY CORP COM87422Q109Stock102,689$18,303,287dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM445,244$17,360,064dollars as filed
CLARIVATE PLCG21810109ORD SHS2,247,322$15,955,986dollars as filed
HUBSPOTINC443573100STOK29,742$15,810,847dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock132,666$15,726,228dollars as filed
HARMONIC INC413160102COM1,029,768$15,003,720dollars as filed
QUIDELORTHO CORP COM219798105Stock313,000$14,272,800dollars as filed
KBR INC COM48242W106Stock213,018$13,873,862dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES710,055$13,696,961dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock276,008$13,482,991dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock211,332$13,400,562dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN3,244,334$13,334,213dollars as filed
PVH CORPORATION COM693656100Stock127,745$12,880,528dollars as filed
HELEN OF TROY CORP LTDG4388N106COM205,738$12,724,895dollars as filed
JACK IN THE BOX INC466367109COM260,730$12,134,374dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS282,999$12,010,478dollars as filed
MCGRATH RENTCORP580589109COM113,756$11,976,232dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR188,842$11,470,263dollars as filed
STRATASYS LTDM85548101SHS1,367,226$11,361,648dollars as filed
XPERI INC98423J101COMMON STOCK1,190,588$11,001,033dollars as filed
WESTERN DIGITAL CORP958102105COM160,732$10,976,388dollars as filed
CYTOKINETICS INC23282W605COM NEW207,695$10,966,296dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW4,110,319$10,070,282dollars as filed
COMMERCE.COM INC08975P108COM SER 11,611,619$9,427,971dollars as filed
IShares Bitcoin Trust Registered46438F101SHS248,618$8,982,568dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK1,853,922$8,769,051dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN1,800,755$8,409,526dollars as filed
DOUGLAS ELLIMAN INC25961D105COM4,174,491$7,639,319dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock147,700$7,504,637dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW528,527$7,468,087dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM192,249$7,215,105dollars as filed
STERICYCLE INC858912108COM109,350$6,670,350dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM388,007$6,592,239dollars as filed
Intel Corp458140100COM278,879$6,542,501dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock180,000$6,507,000dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP49,351$6,490,644dollars as filed
CONSTELLIUM SEF21107101CL A SHS387,805$6,305,709dollars as filed
Microsoft Corp594918104COM14,500$6,239,350dollars as filed
ELASTIC N V ORD SHSN14506104Stock78,107$5,995,493dollars as filed
ACCOLADE INC00437E102COM1,539,578$5,927,375dollars as filed
SNAP INC83304A106CL A551,206$5,897,904dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS852,794$5,628,440dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock126,905$5,606,663dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock289,604$5,461,931dollars as filed
United States Oil Fund LP91232N207COM76,136$5,323,429dollars as filed
BIO RAD LABS INC090572207CL A15,779$5,279,338dollars as filed
EQT CORP COM26884L109Stock132,955$4,871,471dollars as filed
LULULEMON ATHLETICA INC550021109COM17,782$4,825,146dollars as filed
TELADOC HEALTH INC87918A105COM519,340$4,767,541dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A125,051$4,701,918dollars as filed
GLOBUS MED INC CL A379577208Stock63,777$4,562,607dollars as filed
HERON THERAPEUTICS INC427746102COM2,226,512$4,430,759dollars as filed
BILL HOLDINGS INC090043100COM82,811$4,369,108dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock218,060$4,361,200dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS327,580$4,343,711dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW230,397$4,186,313dollars as filed
WESCO INTL INC COM95082P105Stock24,734$4,154,817dollars as filed
EXTREME NETWORKS INC30226D106COM266,571$4,006,562dollars as filed
DINE BRANDS GLOBAL INC254423106COM124,686$3,893,944dollars as filed
SMARTRENT INC83193G107COMMON STOCK2,242,696$3,879,864dollars as filed
THE ODP CORP88337F105COM124,886$3,715,359dollars as filed
DOMO INC257554105COM CL B441,406$3,314,959dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock614,593$3,146,716dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock102,448$3,134,909dollars as filed
Vivid Seats Inc92854T100Common Stock817,996$3,026,585dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW155,458$2,736,061dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock23,728$2,639,977dollars as filed
SOLARWINDS CORP83417Q204COM NEW200,113$2,611,475dollars as filed
TALKSPACE INC87427V103COM1,248,756$2,609,900dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS329,345$2,552,424dollars as filed
HUT 8 CORP44812J104COM199,576$2,446,802dollars as filed
GLOBAL PMTS INC37940X102COM22,947$2,350,232dollars as filed
ENFUSION INC292812104CL A245,145$2,326,426dollars as filed
Perion Network LtdM78673114COM281,825$2,220,781dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM61,334$2,088,423dollars as filed
EVERQUOTE INC30041R108COM CL A91,718$1,934,333dollars as filed
PACTIV EVERGREEN INC69526K105COM167,558$1,928,593dollars as filed
BLACKLINE, INC.09239B109COM34,610$1,908,395dollars as filed
PREMIER INC74051N102CL A94,448$1,888,960dollars as filed
PAGERDUTY INC COM69553P100Stock99,717$1,849,750dollars as filed
ORTHOFIX MED INC68752M108COM117,891$1,841,457dollars as filed
CROWN HLDGS INC COM228368106Stock19,087$1,830,062dollars as filed
COTERRA ENERGY INC COM127097103Stock75,970$1,819,482dollars as filed
GLATFELTER CORP377320106COMMON STOCK989,463$1,781,033dollars as filed
ITEOS THERAPEUTICS INC46565G104COM167,417$1,709,328dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK189,239$1,572,576dollars as filed
VIATRIS INC COM92556V106Stock131,941$1,531,835dollars as filed
GRAIL INC384747101COM105,685$1,454,226dollars as filed
BLOOMIN BRANDS INC094235108COM80,320$1,327,690dollars as filed
TENABLE HLDGS INC88025T102COM28,357$1,149,026dollars as filed
ZUORA INC98983V106COMMON STOCK128,984$1,111,842dollars as filed
OPKO HEALTH INC68375N103COM726,582$1,082,607dollars as filed
THERAPEUTICSMD INC88338N206COM NEW636,622$1,056,793dollars as filed
DOLLAR TREE INC COM256746108Stock14,910$1,048,471dollars as filed
FIVE9 INC338307101COM36,413$1,046,145dollars as filed
NUVATION BIO INC COM CL A67080N101Stock436,437$999,441dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS21,228$948,042dollars as filed
COMMSCOPE HLDG CO INC20337X109COM151,177$923,691dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS32,299$921,490dollars as filed
INFORMATICA INC45674M101COM CL A36,262$916,703dollars as filed
OLO INC68134L109COMMON STOCK169,737$841,896dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock72,149$828,271dollars as filed
COHERUS ONCOLOGY INC19249H103COM784,449$815,827dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM42,195$812,254dollars as filed
LENSAR INC52634L108COM173,004$792,358dollars as filed
ENHABIT INC29332G102COM97,923$773,592dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock51,933$762,896dollars as filed
EVENTBRITE INC29975E109COM CL A274,958$750,635dollars as filed
NERDY INC64081V109CL A COM632,007$621,326dollars as filed
Gilat Satellite NetworkM51474118COM99,409$523,885dollars as filed
ROGERS CORP COM775133101Stock3,787$427,969dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM144,187$410,933dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK92,870$382,624dollars as filed
COMPASS MINERALS INTL INC20451N101COM31,819$382,464dollars as filed
GREEN PLAINS INC393222104COM26,797$362,831dollars as filed
SPRINKLR INC85208T107CL A45,691$353,191dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A6,249$345,945dollars as filed
Agora Inc-Adr00851L103COM127,974$308,417dollars as filed
CONFLUENT INC20717M103CLASS A COM12,027$245,110dollars as filed
VESTIS CORPORATION29430C102COM SHS14,267$212,578dollars as filed
LEGALZOOM COM INC52466B103COM19,839$125,978dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001600136-24-000009this filing2024-11-14acceptance time not in the bulk data set