Filed: 2/14/2024ACC: 0001600136-24-000003
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.63B
Total AUM (reported)
61.85M
Total Shares
Allocation by class
TR UNIT$736.73M45.1%
COM$452.24M27.7%
CL A$100.58M6.2%
SHS$88.40M5.4%
COM CL A$60.93M3.7%
COM SHS$37.03M2.3%
COM NEW$27.33M1.7%
Portfolio Concentration
Top 3$851.16M52.2%
4–10$224.86M13.8%
11–25$255.14M15.6%
Rest$300.76M18.4%
Top 3 weight
52.2%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 61.85M
Sole
Full voting authority
61.85M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.55M
TypeSH
Market value$736.73M
45.14%
Sole
1.55M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.18M
TypeSH
Market value$71.03M
4.35%
Sole
1.18M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.65K
TypeSH
Market value$43.40M
2.66%
Sole
285.65K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares207.65K
TypeSH
Market value$37.76M
2.31%
Sole
207.65K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.16M
TypeSH
Market value$37.25M
2.28%
Sole
1.16M
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.46M
TypeSH
Market value$37.10M
2.27%
Sole
2.46M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares4.13M
TypeSH
Market value$35.20M
2.16%
Sole
4.13M
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares554.66K
TypeSH
Market value$28.70M
1.76%
Sole
554.66K
Shared
0.00
None
0.00
KBR INC
SOLEShares458.20K
TypeSH
Market value$25.39M
1.56%
Sole
458.20K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.09M
TypeSH
Market value$23.48M
1.44%
Sole
1.09M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares292.38K
TypeSH
Market value$21.70M
1.33%
Sole
292.38K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares294.37K
TypeSH
Market value$21.70M
1.33%
Sole
294.37K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares329.99K
TypeSH
Market value$20.14M
1.23%
Sole
329.99K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares325.37K
TypeSH
Market value$19.94M
1.22%
Sole
325.37K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares785.89K
TypeSH
Market value$18.65M
1.14%
Sole
785.89K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares341.45K
TypeSH
Market value$18.20M
1.12%
Sole
341.45K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares1.03M
TypeSH
Market value$17.42M
1.07%
Sole
1.03M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$17.33M
1.06%
Sole
1.03M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.20K
TypeSH
Market value$17.06M
1.05%
Sole
48.20K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares566.86K
TypeSH
Market value$16.41M
1.01%
Sole
566.86K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares1.39M
TypeSH
Market value$15.74M
0.96%
Sole
1.39M
Shared
0.00
None
0.00
XPERI INC
SOLEShares1.33M
TypeSH
Market value$14.70M
0.90%
Sole
1.33M
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares342.22K
TypeSH
Market value$12.52M
0.77%
Sole
342.22K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares196.79K
TypeSH
Market value$12.08M
0.74%
Sole
196.79K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares47.94K
TypeSH
Market value$11.56M
0.71%
Sole
47.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.55M | SH | $736.73M 45.14% | 1.55M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.18M | SH | $71.03M 4.35% | 1.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.65K | SH | $43.40M 2.66% | 285.65K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 207.65K | SH | $37.76M 2.31% | 207.65K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.16M | SH | $37.25M 2.28% | 1.16M | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.46M | SH | $37.10M 2.27% | 2.46M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.13M | SH | $35.20M 2.16% | 4.13M | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 554.66K | SH | $28.70M 1.76% | 554.66K | 0.00 | 0.00 |
KBR INCSOLE | COM | 458.20K | SH | $25.39M 1.56% | 458.20K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.09M | SH | $23.48M 1.44% | 1.09M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 292.38K | SH | $21.70M 1.33% | 292.38K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 294.37K | SH | $21.70M 1.33% | 294.37K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 329.99K | SH | $20.14M 1.23% | 329.99K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 325.37K | SH | $19.94M 1.22% | 325.37K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 785.89K | SH | $18.65M 1.14% | 785.89K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 341.45K | SH | $18.20M 1.12% | 341.45K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 1.03M | SH | $17.42M 1.07% | 1.03M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.03M | SH | $17.33M 1.06% | 1.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.20K | SH | $17.06M 1.05% | 48.20K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 566.86K | SH | $16.41M 1.01% | 566.86K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 1.39M | SH | $15.74M 0.96% | 1.39M | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 1.33M | SH | $14.70M 0.90% | 1.33M | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 342.22K | SH | $12.52M 0.77% | 342.22K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 196.79K | SH | $12.08M 0.74% | 196.79K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 47.94K | SH | $11.56M 0.71% | 47.94K | 0.00 | 0.00 |
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