Filed: 2/14/2023ACC: 0001600136-23-000002
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $558.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$558.88M
Total AUM (reported)
45.99M
Total Shares
Allocation by class
COM$243.15M43.5%
SHS$67.50M12.1%
COM CL A$61.18M10.9%
CL A$58.57M10.5%
COM NEW$28.12M5.0%
COMMON STOCK$14.94M2.7%
COM SHS$12.15M2.2%
Portfolio Concentration
Top 3$86.68M15.5%
4–10$129.48M23.2%
11–25$134.95M24.1%
Rest$207.77M37.2%
Top 3 weight
15.5%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 45.99M
Sole
Full voting authority
45.99M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
NCR CORP NEW
SOLEShares1.59M
TypeSH
Market value$37.23M
6.66%
Sole
1.59M
Shared
0.00
None
0.00
BRINKS CO
SOLEShares470.79K
TypeSH
Market value$25.29M
4.52%
Sole
470.79K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares435.06K
TypeSH
Market value$24.16M
4.32%
Sole
435.06K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares131.37K
TypeSH
Market value$24.08M
4.31%
Sole
131.37K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares1.45M
TypeSH
Market value$22.46M
4.02%
Sole
1.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares183.60K
TypeSH
Market value$22.09M
3.95%
Sole
183.60K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares601.48K
TypeSH
Market value$20.50M
3.67%
Sole
601.48K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares2.13M
TypeSH
Market value$14.88M
2.66%
Sole
2.13M
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares225.79K
TypeSH
Market value$12.75M
2.28%
Sole
225.79K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.52M
TypeSH
Market value$12.71M
2.27%
Sole
1.52M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares628.38K
TypeSH
Market value$12.15M
2.17%
Sole
628.38K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares752.31K
TypeSH
Market value$10.98M
1.97%
Sole
752.31K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares509.35K
TypeSH
Market value$10.93M
1.96%
Sole
509.35K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares1.13M
TypeSH
Market value$10.63M
1.90%
Sole
1.13M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares245.34K
TypeSH
Market value$10.47M
1.87%
Sole
245.34K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares222.33K
TypeSH
Market value$10.04M
1.80%
Sole
222.33K
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares3.91M
TypeSH
Market value$8.99M
1.61%
Sole
3.91M
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares1.21M
TypeSH
Market value$8.81M
1.58%
Sole
1.21M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares108.73K
TypeSH
Market value$8.35M
1.49%
Sole
108.73K
Shared
0.00
None
0.00
SNAP INC
SOLEShares895.16K
TypeSH
Market value$8.01M
1.43%
Sole
895.16K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares403.62K
TypeSH
Market value$7.80M
1.40%
Sole
403.62K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares162.53K
TypeSH
Market value$7.27M
1.30%
Sole
162.53K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares584.12K
TypeSH
Market value$7.14M
1.28%
Sole
584.12K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares1.48M
TypeSH
Market value$6.84M
1.22%
Sole
1.48M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares49.21K
TypeSH
Market value$6.52M
1.17%
Sole
49.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR CORP NEWSOLE | COM | 1.59M | SH | $37.23M 6.66% | 1.59M | 0.00 | 0.00 |
BRINKS COSOLE | COM | 470.79K | SH | $25.29M 4.52% | 470.79K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 435.06K | SH | $24.16M 4.32% | 435.06K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 131.37K | SH | $24.08M 4.31% | 131.37K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 1.45M | SH | $22.46M 4.02% | 1.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 183.60K | SH | $22.09M 3.95% | 183.60K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 601.48K | SH | $20.50M 3.67% | 601.48K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 2.13M | SH | $14.88M 2.66% | 2.13M | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 225.79K | SH | $12.75M 2.28% | 225.79K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.52M | SH | $12.71M 2.27% | 1.52M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 628.38K | SH | $12.15M 2.17% | 628.38K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 752.31K | SH | $10.98M 1.97% | 752.31K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 509.35K | SH | $10.93M 1.96% | 509.35K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 1.13M | SH | $10.63M 1.90% | 1.13M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 245.34K | SH | $10.47M 1.87% | 245.34K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 222.33K | SH | $10.04M 1.80% | 222.33K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 3.91M | SH | $8.99M 1.61% | 3.91M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 1.21M | SH | $8.81M 1.58% | 1.21M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 108.73K | SH | $8.35M 1.49% | 108.73K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 895.16K | SH | $8.01M 1.43% | 895.16K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 403.62K | SH | $7.80M 1.40% | 403.62K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 162.53K | SH | $7.27M 1.30% | 162.53K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 584.12K | SH | $7.14M 1.28% | 584.12K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 1.48M | SH | $6.84M 1.22% | 1.48M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 49.21K | SH | $6.52M 1.17% | 49.21K | 0.00 | 0.00 |
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