Filed: 5/15/2023ACC: 0001600136-23-000003
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $663.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$663.39M
Total AUM (reported)
43.53M
Total Shares
Allocation by class
COM$346.99M52.3%
CL A$78.30M11.8%
SHS$58.13M8.8%
COM CL A$33.16M5.0%
COM NEW$25.07M3.8%
COMMON STOCK$18.55M2.8%
CL C$16.72M2.5%
Portfolio Concentration
Top 3$105.10M15.8%
4–10$160.68M24.2%
11–25$183.34M27.6%
Rest$214.27M32.3%
Top 3 weight
15.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 43.53M
Sole
Full voting authority
43.53M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
NCR CORP NEW
SOLEShares1.59M
TypeSH
Market value$37.55M
5.66%
Sole
1.59M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares171.38K
TypeSH
Market value$36.32M
5.48%
Sole
171.38K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares467.39K
TypeSH
Market value$31.22M
4.71%
Sole
467.39K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares140.54K
TypeSH
Market value$27.38M
4.13%
Sole
140.54K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares555.31K
TypeSH
Market value$24.20M
3.65%
Sole
555.31K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares1.56M
TypeSH
Market value$23.94M
3.61%
Sole
1.56M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares413.88K
TypeSH
Market value$22.49M
3.39%
Sole
413.88K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares337.34K
TypeSH
Market value$21.32M
3.21%
Sole
337.34K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares576.86K
TypeSH
Market value$20.69M
3.12%
Sole
576.86K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares1.27M
TypeSH
Market value$20.66M
3.11%
Sole
1.27M
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares261.47K
TypeSH
Market value$19.69M
2.97%
Sole
261.47K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares2.04M
TypeSH
Market value$19.06M
2.87%
Sole
2.04M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares415.79K
TypeSH
Market value$16.72M
2.52%
Sole
415.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28K
TypeSH
Market value$13.23M
1.99%
Sole
28K
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares4.34M
TypeSH
Market value$12.53M
1.89%
Sole
4.34M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares535.11K
TypeSH
Market value$11.71M
1.76%
Sole
535.11K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares130.25K
TypeSH
Market value$11.60M
1.75%
Sole
130.25K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares1.20M
TypeSH
Market value$11.13M
1.68%
Sole
1.20M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares204.11K
TypeSH
Market value$10.30M
1.55%
Sole
204.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.10K
TypeSH
Market value$10.24M
1.54%
Sole
99.10K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares621.38K
TypeSH
Market value$10.12M
1.53%
Sole
621.38K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares347.90K
TypeSH
Market value$9.51M
1.43%
Sole
347.90K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares260.70K
TypeSH
Market value$9.29M
1.40%
Sole
260.70K
Shared
0.00
None
0.00
AMRYT PHARMA PLC
SOLEShares630.17K
TypeSH
Market value$9.19M
1.39%
Sole
630.17K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares392.35K
TypeSH
Market value$9.03M
1.36%
Sole
392.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR CORP NEWSOLE | COM | 1.59M | SH | $37.55M 5.66% | 1.59M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 171.38K | SH | $36.32M 5.48% | 171.38K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 467.39K | SH | $31.22M 4.71% | 467.39K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 140.54K | SH | $27.38M 4.13% | 140.54K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 555.31K | SH | $24.20M 3.65% | 555.31K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 1.56M | SH | $23.94M 3.61% | 1.56M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 413.88K | SH | $22.49M 3.39% | 413.88K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 337.34K | SH | $21.32M 3.21% | 337.34K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 576.86K | SH | $20.69M 3.12% | 576.86K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 1.27M | SH | $20.66M 3.11% | 1.27M | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 261.47K | SH | $19.69M 2.97% | 261.47K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 2.04M | SH | $19.06M 2.87% | 2.04M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 415.79K | SH | $16.72M 2.52% | 415.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28K | SH | $13.23M 1.99% | 28K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 4.34M | SH | $12.53M 1.89% | 4.34M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 535.11K | SH | $11.71M 1.76% | 535.11K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 130.25K | SH | $11.60M 1.75% | 130.25K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 1.20M | SH | $11.13M 1.68% | 1.20M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 204.11K | SH | $10.30M 1.55% | 204.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.10K | SH | $10.24M 1.54% | 99.10K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 621.38K | SH | $10.12M 1.53% | 621.38K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 347.90K | SH | $9.51M 1.43% | 347.90K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 260.70K | SH | $9.29M 1.40% | 260.70K | 0.00 | 0.00 |
AMRYT PHARMA PLCSOLE | SPONSORED ADS | 630.17K | SH | $9.19M 1.39% | 630.17K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 392.35K | SH | $9.03M 1.36% | 392.35K | 0.00 | 0.00 |
Page 1 of 5
…