Filed: 11/14/2023ACC: 0001600136-23-000006
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.16B
Total AUM (reported)
69.33M
Total Shares
Allocation by class
COM$548.95M47.1%
TR UNIT$153.89M13.2%
SHS$115.72M9.9%
CL A$109.70M9.4%
COM CL A$58.02M5.0%
COM SHS$29.33M2.5%
COM NEW$23.32M2.0%
Portfolio Concentration
Top 3$232.53M20.0%
4–10$234.16M20.1%
11–25$284.19M24.4%
Rest$413.70M35.5%
Top 3 weight
20.0%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 69.33M
Sole
Full voting authority
69.33M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR S&P 500 ETF TR
SOLEShares360K
TypeSH
Market value$153.89M
13.21%
Sole
360K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares760.42K
TypeSH
Market value$42.03M
3.61%
Sole
760.42K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares207.65K
TypeSH
Market value$36.61M
3.14%
Sole
207.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares282.95K
TypeSH
Market value$35.97M
3.09%
Sole
282.95K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.46M
TypeSH
Market value$34.01M
2.92%
Sole
2.46M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares605.92K
TypeSH
Market value$33.89M
2.91%
Sole
605.92K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares1.25M
TypeSH
Market value$33.82M
2.90%
Sole
1.25M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.66M
TypeSH
Market value$33.33M
2.86%
Sole
1.66M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares156K
TypeSH
Market value$32.60M
2.80%
Sole
156K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares443.33K
TypeSH
Market value$30.54M
2.62%
Sole
443.33K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares914.65K
TypeSH
Market value$29.22M
2.51%
Sole
914.65K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares275.65K
TypeSH
Market value$24.17M
2.08%
Sole
275.65K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares455.36K
TypeSH
Market value$24.08M
2.07%
Sole
455.36K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares3.30M
TypeSH
Market value$23.41M
2.01%
Sole
3.30M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares209.93K
TypeSH
Market value$21.58M
1.85%
Sole
209.93K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares244.05K
TypeSH
Market value$19.12M
1.64%
Sole
244.05K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares190.84K
TypeSH
Market value$17.52M
1.50%
Sole
190.84K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares239.33K
TypeSH
Market value$17.48M
1.50%
Sole
239.33K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares2.51M
TypeSH
Market value$16.86M
1.45%
Sole
2.51M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares325.37K
TypeSH
Market value$16.68M
1.43%
Sole
325.37K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares1.44M
TypeSH
Market value$16.17M
1.39%
Sole
1.44M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares664.31K
TypeSH
Market value$14.74M
1.27%
Sole
664.31K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares770.52K
TypeSH
Market value$14.59M
1.25%
Sole
770.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.84K
TypeSH
Market value$14.36M
1.23%
Sole
47.84K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares713.48K
TypeSH
Market value$14.20M
1.22%
Sole
713.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 360K | SH | $153.89M 13.21% | 360K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 760.42K | SH | $42.03M 3.61% | 760.42K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 207.65K | SH | $36.61M 3.14% | 207.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 282.95K | SH | $35.97M 3.09% | 282.95K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.46M | SH | $34.01M 2.92% | 2.46M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 605.92K | SH | $33.89M 2.91% | 605.92K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 1.25M | SH | $33.82M 2.90% | 1.25M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.66M | SH | $33.33M 2.86% | 1.66M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 156K | SH | $32.60M 2.80% | 156K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 443.33K | SH | $30.54M 2.62% | 443.33K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 914.65K | SH | $29.22M 2.51% | 914.65K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 275.65K | SH | $24.17M 2.08% | 275.65K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 455.36K | SH | $24.08M 2.07% | 455.36K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.30M | SH | $23.41M 2.01% | 3.30M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 209.93K | SH | $21.58M 1.85% | 209.93K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 244.05K | SH | $19.12M 1.64% | 244.05K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 190.84K | SH | $17.52M 1.50% | 190.84K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 239.33K | SH | $17.48M 1.50% | 239.33K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 2.51M | SH | $16.86M 1.45% | 2.51M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 325.37K | SH | $16.68M 1.43% | 325.37K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.44M | SH | $16.17M 1.39% | 1.44M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 664.31K | SH | $14.74M 1.27% | 664.31K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 770.52K | SH | $14.59M 1.25% | 770.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.84K | SH | $14.36M 1.23% | 47.84K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 713.48K | SH | $14.20M 1.22% | 713.48K | 0.00 | 0.00 |
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