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Disclosery

13F-HR filed by Clearline Capital LP

Clearline Capital LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 94 holding rows worth $755,378,924.

Accession
0001600136-25-000005
Filer
CIK 1600136
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 94 entries on the cover page, a total value of $755,378,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,378,924 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
Adobe Inc00724F101COM80,905$35,976,835dollars as filed
PERRIGO CO PLC SHSG97822103Stock1,382,396$35,541,401dollars as filed
ALIGHT INC01626W101COM CL A4,875,927$33,741,415dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM1,146,224$33,458,279dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM2,095,863$29,446,875dollars as filed
GOLAR LNG LTDG9456A100SHS631,397$26,720,721dollars as filed
Micron Technology,Inc.595112103COM313,553$26,388,620dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM377,482$24,811,892dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock94,291$21,279,593dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS221,875$18,812,781dollars as filed
Amazon.com, Inc023135106COM83,915$18,410,112dollars as filed
ETSY INC29786A106COM335,132$17,725,131dollars as filed
NCR VOYIX CORPORATION62886E108COM1,246,336$17,249,290dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM346,675$16,394,261dollars as filed
CENTENE CORP DEL COM15135B101Stock241,096$14,605,596dollars as filed
MEDIAALPHA INC58450V104CL A1,188,161$13,414,338dollars as filed
BAIDU INC SPON ADR REP A056752108ADR151,115$12,740,506dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES646,641$11,678,336dollars as filed
XPERI INC98423J101COMMON STOCK1,105,607$11,354,584dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN3,217,894$11,262,629dollars as filed
STRATASYS LTDM85548101SHS1,248,320$11,097,565dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock205,560$11,063,239dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock264,055$10,646,698dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A317,524$10,621,178dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock234,288$10,191,528dollars as filed
CLARIVATE PLCG21810109ORD SHS1,964,498$9,979,650dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW4,013,249$9,952,858dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR172,996$9,350,434dollars as filed
Microsoft Corp594918104COM22,065$9,300,398dollars as filed
MAGNERA CORP55939A107COMMON STOCK506,539$9,203,814dollars as filed
PAYPALHLDGSINC70450Y103STOK107,340$9,161,469dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock428,549$9,149,521dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW789,118$8,901,251dollars as filed
PVH CORPORATION COM693656100Stock84,066$8,889,980dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK1,787,331$8,454,076dollars as filed
WESTERN DIGITAL CORP958102105COM139,193$8,300,079dollars as filed
CYTOKINETICS INC23282W605COM NEW166,477$7,831,078dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN1,900,176$7,638,708dollars as filed
COMMERCE.COM INC08975P108COM SER 11,182,957$7,239,697dollars as filed
DOUGLAS ELLIMAN INC25961D105COM3,949,593$6,595,820dollars as filed
HELEN OF TROY CORP LTDG4388N106COM110,158$6,590,753dollars as filed
HARMONIC INC413160102COM483,117$6,391,638dollars as filed
KBR INC COM48242W106Stock106,596$6,175,106dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock145,800$5,980,716dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock119,637$5,587,048dollars as filed
MCGRATH RENTCORP580589109COM47,878$5,353,718dollars as filed
QUIDELORTHO CORP COM219798105Stock115,147$5,129,799dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock39,666$4,571,110dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock225,029$4,460,075dollars as filed
ELASTIC N V ORD SHSN14506104Stock44,388$4,397,963dollars as filed
MACYS INC COM55616P104Stock253,069$4,284,458dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM378,252$3,948,951dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM335,313$3,654,912dollars as filed
SMARTRENT INC83193G107COMMON STOCK2,049,162$3,586,034dollars as filed
PACTIV EVERGREEN INC69526K105COM204,264$3,568,492dollars as filed
EQT CORP COM26884L109Stock76,747$3,538,804dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock586,780$3,517,746dollars as filed
Vivid Seats Inc92854T100Common Stock731,600$3,387,308dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS265,340$3,383,085dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS266,769$3,374,628dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock179,483$3,347,358dollars as filed
CONSTELLIUM SEF21107101CL A SHS314,122$3,226,033dollars as filed
IShares Bitcoin Trust Registered46438F101SHS60,566$3,213,026dollars as filed
Perion Network LtdM78673114COM339,705$2,877,301dollars as filed
HERON THERAPEUTICS INC427746102COM1,810,483$2,770,039dollars as filed
Honeywell Technologies438516106COM12,032$2,717,908dollars as filed
CHART INDS INC16115Q308COM12,971$2,475,386dollars as filed
SOLARWINDS CORP83417Q204COM NEW164,383$2,342,458dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW125,921$2,063,845dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock77,275$1,985,195dollars as filed
RIOT PLATFORMS INC767292105COM187,482$1,914,191dollars as filed
BERRY GLOBAL GROUP INC08579W103COM25,912$1,675,729dollars as filed
GENERAL MILLS INC COM370334104Stock24,745$1,577,989dollars as filed
PAGERDUTY INC COM69553P100Stock79,763$1,456,472dollars as filed
VIATRIS INC COM92556V106Stock106,872$1,330,556dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A26,967$1,161,738dollars as filed
BIO RAD LABS INC090572207CL A3,535$1,161,283dollars as filed
ENFUSION INC292812104CL A107,358$1,105,787dollars as filed
HUMANA INC COM444859102Stock4,345$1,102,370dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK187,339$1,020,998dollars as filed
TALKSPACE INC87427V103COM325,720$1,006,475dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW42,814$971,022dollars as filed
PG&E CORP COM69331C108Stock46,238$933,083dollars as filed
TENABLE HLDGS INC88025T102COM22,969$904,519dollars as filed
ACCOLADE INC00437E102COM237,881$813,553dollars as filed
INFORMATICA INC45674M101COM CL A29,372$761,616dollars as filed
DINE BRANDS GLOBAL INC254423106COM22,639$681,434dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM62,788$656,762dollars as filed
THERAPEUTICSMD INC88338N206COM NEW635,222$546,291dollars as filed
LENSAR INC52634L108COM55,652$497,529dollars as filed
SEMTECH CORP COM816850101Stock7,488$463,133dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM34,177$451,820dollars as filed
JACK IN THE BOX INC466367109COM10,304$429,059dollars as filed
CONFLUENT INC20717M103CLASS A COM9,742$272,386dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001600136-25-000005this filing2025-02-14acceptance time not in the bulk data set