Filed: 11/14/2022ACC: 0001600136-22-000007
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $836.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$836.3K
Total AUM (reported)
64.32M
Total Shares
Allocation by class
COM$303.3K36.3%
RUSSELL 2000 ETF$118.7K14.2%
SHS$87.8K10.5%
COM CL A$73.8K8.8%
CL A$73.6K8.8%
COMMON STOCK$30.5K3.6%
COM NEW$22.2K2.6%
Portfolio Concentration
Top 3$174.2K20.8%
4–10$160.3K19.2%
11–25$220.4K26.4%
Rest$281.3K33.6%
Top 3 weight
20.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 64.32M
Sole
Full voting authority
64.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares720K
TypeSH
Market value$118.7K
14.20%
Sole
720K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares1.59M
TypeSH
Market value$30.2K
3.61%
Sole
1.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares223.38K
TypeSH
Market value$25.2K
3.02%
Sole
223.38K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares598.36K
TypeSH
Market value$24.1K
2.89%
Sole
598.36K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares298.30K
TypeSH
Market value$23.3K
2.79%
Sole
298.30K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares3.96M
TypeSH
Market value$23.0K
2.75%
Sole
3.96M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares168.32K
TypeSH
Market value$22.8K
2.73%
Sole
168.32K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares465.79K
TypeSH
Market value$22.6K
2.70%
Sole
465.79K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares443.28K
TypeSH
Market value$22.5K
2.69%
Sole
443.28K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares1.55M
TypeSH
Market value$21.9K
2.62%
Sole
1.55M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares557.58K
TypeSH
Market value$19.9K
2.38%
Sole
557.58K
Shared
0.00
None
0.00
SNAP INC
SOLEShares2.01M
TypeSH
Market value$19.8K
2.36%
Sole
2.01M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.15M
TypeSH
Market value$19.1K
2.29%
Sole
1.15M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares132.92K
TypeSH
Market value$18.2K
2.17%
Sole
132.92K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares1.45M
TypeSH
Market value$18.1K
2.17%
Sole
1.45M
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares1.29M
TypeSH
Market value$16.8K
2.01%
Sole
1.29M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.25M
TypeSH
Market value$14.4K
1.72%
Sole
1.25M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares1.33M
TypeSH
Market value$13.6K
1.63%
Sole
1.33M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares201.02K
TypeSH
Market value$13.4K
1.60%
Sole
201.02K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares219.90K
TypeSH
Market value$12.6K
1.51%
Sole
219.90K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares163.70K
TypeSH
Market value$12.5K
1.49%
Sole
163.70K
Shared
0.00
None
0.00
RADA ELECTR INDS LTD
SOLEShares1.22M
TypeSH
Market value$11.7K
1.40%
Sole
1.22M
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares1.39M
TypeSH
Market value$10.7K
1.28%
Sole
1.39M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares389.30K
TypeSH
Market value$9.9K
1.18%
Sole
389.30K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares655.62K
TypeSH
Market value$9.7K
1.16%
Sole
655.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 720K | SH | $118.7K 14.20% | 720K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 1.59M | SH | $30.2K 3.61% | 1.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 223.38K | SH | $25.2K 3.02% | 223.38K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 598.36K | SH | $24.1K 2.89% | 598.36K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 298.30K | SH | $23.3K 2.79% | 298.30K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 3.96M | SH | $23.0K 2.75% | 3.96M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 168.32K | SH | $22.8K 2.73% | 168.32K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 465.79K | SH | $22.6K 2.70% | 465.79K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 443.28K | SH | $22.5K 2.69% | 443.28K | 0.00 | 0.00 |
ADEIA INCSOLE | COMMON STOCK | 1.55M | SH | $21.9K 2.62% | 1.55M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 557.58K | SH | $19.9K 2.38% | 557.58K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 2.01M | SH | $19.8K 2.36% | 2.01M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.15M | SH | $19.1K 2.29% | 1.15M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 132.92K | SH | $18.2K 2.17% | 132.92K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 1.45M | SH | $18.1K 2.17% | 1.45M | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 1.29M | SH | $16.8K 2.01% | 1.29M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.25M | SH | $14.4K 1.72% | 1.25M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 1.33M | SH | $13.6K 1.63% | 1.33M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 201.02K | SH | $13.4K 1.60% | 201.02K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 219.90K | SH | $12.6K 1.51% | 219.90K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 163.70K | SH | $12.5K 1.49% | 163.70K | 0.00 | 0.00 |
RADA ELECTR INDS LTDSOLE | COM PAR NEW | 1.22M | SH | $11.7K 1.40% | 1.22M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 1.39M | SH | $10.7K 1.28% | 1.39M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 389.30K | SH | $9.9K 1.18% | 389.30K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 655.62K | SH | $9.7K 1.16% | 655.62K | 0.00 | 0.00 |
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