Filed: 5/15/2024ACC: 0001600136-24-000004
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$2.05B
Total AUM (reported)
60.75M
Total Shares
Allocation by class
TR UNIT$1.04B50.5%
COM$477.39M23.3%
CL A$123.08M6.0%
SHS$97.35M4.8%
COM CL A$78.64M3.8%
COM SHS$43.88M2.1%
SPONSORED ADS$31.59M1.5%
Portfolio Concentration
Top 3$1.14B55.5%
4–10$250.73M12.2%
11–25$287.87M14.1%
Rest$372.70M18.2%
Top 3 weight
55.5%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 60.75M
Sole
Full voting authority
60.75M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.98M
TypeSH
Market value$1.04B
50.55%
Sole
1.98M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.65K
TypeSH
Market value$51.53M
2.51%
Sole
285.65K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.56M
TypeSH
Market value$50.36M
2.46%
Sole
1.56M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares557.63K
TypeSH
Market value$48.18M
2.35%
Sole
557.63K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares4.33M
TypeSH
Market value$42.68M
2.08%
Sole
4.33M
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.01M
TypeSH
Market value$36.60M
1.79%
Sole
2.01M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares438.73K
TypeSH
Market value$32.54M
1.59%
Sole
438.73K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares173.25K
TypeSH
Market value$31.97M
1.56%
Sole
173.25K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.41M
TypeSH
Market value$30.36M
1.48%
Sole
1.41M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares592.38K
TypeSH
Market value$28.40M
1.39%
Sole
592.38K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares499.34K
TypeSH
Market value$27.93M
1.36%
Sole
499.34K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares370.95K
TypeSH
Market value$26.84M
1.31%
Sole
370.95K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares481.60K
TypeSH
Market value$25.83M
1.26%
Sole
481.60K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.59M
TypeSH
Market value$23.76M
1.16%
Sole
1.59M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares354.12K
TypeSH
Market value$23.72M
1.16%
Sole
354.12K
Shared
0.00
None
0.00
XPERI INC
SOLEShares1.71M
TypeSH
Market value$20.64M
1.01%
Sole
1.71M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares784.69K
TypeSH
Market value$20.19M
0.99%
Sole
784.69K
Shared
0.00
None
0.00
ETSY INC
SOLEShares240.42K
TypeSH
Market value$16.52M
0.81%
Sole
240.42K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares188.27K
TypeSH
Market value$16.02M
0.78%
Sole
188.27K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares1.26M
TypeSH
Market value$15.96M
0.78%
Sole
1.26M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares195.11K
TypeSH
Market value$15.31M
0.75%
Sole
195.11K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares87.46K
TypeSH
Market value$14.98M
0.73%
Sole
87.46K
Shared
0.00
None
0.00
KBR INC
SOLEShares213.02K
TypeSH
Market value$13.56M
0.66%
Sole
213.02K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares880.54K
TypeSH
Market value$13.30M
0.65%
Sole
880.54K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares172.77K
TypeSH
Market value$13.29M
0.65%
Sole
172.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.98M | SH | $1.04B 50.55% | 1.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.65K | SH | $51.53M 2.51% | 285.65K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.56M | SH | $50.36M 2.46% | 1.56M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 557.63K | SH | $48.18M 2.35% | 557.63K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.33M | SH | $42.68M 2.08% | 4.33M | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.01M | SH | $36.60M 1.79% | 2.01M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 438.73K | SH | $32.54M 1.59% | 438.73K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 173.25K | SH | $31.97M 1.56% | 173.25K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.41M | SH | $30.36M 1.48% | 1.41M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 592.38K | SH | $28.40M 1.39% | 592.38K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 499.34K | SH | $27.93M 1.36% | 499.34K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 370.95K | SH | $26.84M 1.31% | 370.95K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 481.60K | SH | $25.83M 1.26% | 481.60K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.59M | SH | $23.76M 1.16% | 1.59M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 354.12K | SH | $23.72M 1.16% | 354.12K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 1.71M | SH | $20.64M 1.01% | 1.71M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 784.69K | SH | $20.19M 0.99% | 784.69K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 240.42K | SH | $16.52M 0.81% | 240.42K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 188.27K | SH | $16.02M 0.78% | 188.27K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 1.26M | SH | $15.96M 0.78% | 1.26M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 195.11K | SH | $15.31M 0.75% | 195.11K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 87.46K | SH | $14.98M 0.73% | 87.46K | 0.00 | 0.00 |
KBR INCSOLE | COM | 213.02K | SH | $13.56M 0.66% | 213.02K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 880.54K | SH | $13.30M 0.65% | 880.54K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 172.77K | SH | $13.29M 0.65% | 172.77K | 0.00 | 0.00 |
Page 1 of 5
…