Filed: 8/15/2023ACC: 0001600136-23-000005
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$1.73B
Total AUM (reported)
54.03M
Total Shares
Allocation by class
TR UNIT$951.86M55.2%
COM$434.44M25.2%
SHS$80.68M4.7%
CL A$58.14M3.4%
COM CL A$43.59M2.5%
COM NEW$25.87M1.5%
CL A COM$23.21M1.3%
Portfolio Concentration
Top 3$1.03B59.8%
4–10$199.24M11.5%
11–25$225.67M13.1%
Rest$268.17M15.5%
Top 3 weight
59.8%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 54.03M
Sole
Full voting authority
54.03M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.15M
TypeSH
Market value$951.86M
55.17%
Sole
2.15M
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares1.60M
TypeSH
Market value$40.33M
2.34%
Sole
1.60M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares569.18K
TypeSH
Market value$40.01M
2.32%
Sole
569.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares256.25K
TypeSH
Market value$33.40M
1.94%
Sole
256.25K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.42M
TypeSH
Market value$30.35M
1.76%
Sole
2.42M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares383.14K
TypeSH
Market value$29.90M
1.73%
Sole
383.14K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares555.31K
TypeSH
Market value$28.56M
1.66%
Sole
555.31K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares140.54K
TypeSH
Market value$26.43M
1.53%
Sole
140.54K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares386.33K
TypeSH
Market value$26.06M
1.51%
Sole
386.33K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares361.71K
TypeSH
Market value$24.53M
1.42%
Sole
361.71K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares444.15K
TypeSH
Market value$24.29M
1.41%
Sole
444.15K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares687.65K
TypeSH
Market value$23.35M
1.35%
Sole
687.65K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares225.56K
TypeSH
Market value$17.65M
1.02%
Sole
225.56K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares678.21K
TypeSH
Market value$16.22M
0.94%
Sole
678.21K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares443.54K
TypeSH
Market value$15.34M
0.89%
Sole
443.54K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares578.22K
TypeSH
Market value$14.72M
0.85%
Sole
578.22K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares1.44M
TypeSH
Market value$14.47M
0.84%
Sole
1.44M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares1.20M
TypeSH
Market value$13.42M
0.78%
Sole
1.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.04K
TypeSH
Market value$13.21M
0.77%
Sole
46.04K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares241.69K
TypeSH
Market value$13.08M
0.76%
Sole
241.69K
Shared
0.00
None
0.00
XPERI INC
SOLEShares983.56K
TypeSH
Market value$12.93M
0.75%
Sole
983.56K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares194.66K
TypeSH
Market value$12.74M
0.74%
Sole
194.66K
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares4.37M
TypeSH
Market value$12.64M
0.73%
Sole
4.37M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares504.24K
TypeSH
Market value$11.40M
0.66%
Sole
504.24K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares123.10K
TypeSH
Market value$10.20M
0.59%
Sole
123.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.15M | SH | $951.86M 55.17% | 2.15M | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 1.60M | SH | $40.33M 2.34% | 1.60M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 569.18K | SH | $40.01M 2.32% | 569.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 256.25K | SH | $33.40M 1.94% | 256.25K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.42M | SH | $30.35M 1.76% | 2.42M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 383.14K | SH | $29.90M 1.73% | 383.14K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 555.31K | SH | $28.56M 1.66% | 555.31K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 140.54K | SH | $26.43M 1.53% | 140.54K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 386.33K | SH | $26.06M 1.51% | 386.33K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 361.71K | SH | $24.53M 1.42% | 361.71K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 444.15K | SH | $24.29M 1.41% | 444.15K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 687.65K | SH | $23.35M 1.35% | 687.65K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 225.56K | SH | $17.65M 1.02% | 225.56K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 678.21K | SH | $16.22M 0.94% | 678.21K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 443.54K | SH | $15.34M 0.89% | 443.54K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 578.22K | SH | $14.72M 0.85% | 578.22K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.44M | SH | $14.47M 0.84% | 1.44M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 1.20M | SH | $13.42M 0.78% | 1.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.04K | SH | $13.21M 0.77% | 46.04K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 241.69K | SH | $13.08M 0.76% | 241.69K | 0.00 | 0.00 |
XPERI INCSOLE | PUBLIC STOCK | 983.56K | SH | $12.93M 0.75% | 983.56K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 194.66K | SH | $12.74M 0.74% | 194.66K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 4.37M | SH | $12.64M 0.73% | 4.37M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 504.24K | SH | $11.40M 0.66% | 504.24K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 123.10K | SH | $10.20M 0.59% | 123.10K | 0.00 | 0.00 |
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