Filed: 8/15/2024ACC: 0001600136-24-000005
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$3.62B
Total AUM (reported)
79.94M
Total Shares
Allocation by class
TR UNIT$2.48B68.4%
COM$605.03M16.7%
CL A$122.83M3.4%
SHS$81.21M2.2%
COM CL A$79.31M2.2%
SPONSORED ADS$31.67M0.9%
CL A COM$31.49M0.9%
Portfolio Concentration
Top 3$2.57B71.0%
4–10$244.40M6.8%
11–25$302.41M8.4%
Rest$503.98M13.9%
Top 3 weight
71.0%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 79.94M
Sole
Full voting authority
79.94M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.55M
TypeSH
Market value$2.48B
68.41%
Sole
4.55M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.83M
TypeSH
Market value$47.01M
1.30%
Sole
1.83M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares420.94K
TypeSH
Market value$45.46M
1.26%
Sole
420.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares234.40K
TypeSH
Market value$45.30M
1.25%
Sole
234.40K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares4.36M
TypeSH
Market value$42.68M
1.18%
Sole
4.36M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares5.12M
TypeSH
Market value$37.76M
1.04%
Sole
5.12M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares173.45K
TypeSH
Market value$32.63M
0.90%
Sole
173.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares149.34K
TypeSH
Market value$31.46M
0.87%
Sole
149.34K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.52M
TypeSH
Market value$27.72M
0.77%
Sole
1.52M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares899.02K
TypeSH
Market value$26.86M
0.74%
Sole
899.02K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares363.85K
TypeSH
Market value$26.20M
0.72%
Sole
363.85K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares405.55K
TypeSH
Market value$25.68M
0.71%
Sole
405.55K
Shared
0.00
None
0.00
ETSY INC
SOLEShares415.94K
TypeSH
Market value$24.53M
0.68%
Sole
415.94K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares314.97K
TypeSH
Market value$21.57M
0.60%
Sole
314.97K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares772.49K
TypeSH
Market value$20.88M
0.58%
Sole
772.49K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares354.12K
TypeSH
Market value$20.55M
0.57%
Sole
354.12K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.94M
TypeSH
Market value$19.91M
0.55%
Sole
1.94M
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares895.33K
TypeSH
Market value$19.57M
0.54%
Sole
895.33K
Shared
0.00
None
0.00
XPERI INC
SOLEShares2.36M
TypeSH
Market value$19.37M
0.54%
Sole
2.36M
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.57M
TypeSH
Market value$18.48M
0.51%
Sole
1.57M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares344.75K
TypeSH
Market value$18.14M
0.50%
Sole
344.75K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares268.28K
TypeSH
Market value$17.79M
0.49%
Sole
268.28K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares29.74K
TypeSH
Market value$17.54M
0.48%
Sole
29.74K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares186.56K
TypeSH
Market value$16.13M
0.45%
Sole
186.56K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares1.30M
TypeSH
Market value$16.05M
0.44%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.55M | SH | $2.48B 68.41% | 4.55M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.83M | SH | $47.01M 1.30% | 1.83M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 420.94K | SH | $45.46M 1.26% | 420.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 234.40K | SH | $45.30M 1.25% | 234.40K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 4.36M | SH | $42.68M 1.18% | 4.36M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 5.12M | SH | $37.76M 1.04% | 5.12M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 173.45K | SH | $32.63M 0.90% | 173.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 149.34K | SH | $31.46M 0.87% | 149.34K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.52M | SH | $27.72M 0.77% | 1.52M | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 899.02K | SH | $26.86M 0.74% | 899.02K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 363.85K | SH | $26.20M 0.72% | 363.85K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 405.55K | SH | $25.68M 0.71% | 405.55K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 415.94K | SH | $24.53M 0.68% | 415.94K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 314.97K | SH | $21.57M 0.60% | 314.97K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 772.49K | SH | $20.88M 0.58% | 772.49K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 354.12K | SH | $20.55M 0.57% | 354.12K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.94M | SH | $19.91M 0.55% | 1.94M | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 895.33K | SH | $19.57M 0.54% | 895.33K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 2.36M | SH | $19.37M 0.54% | 2.36M | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.57M | SH | $18.48M 0.51% | 1.57M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 344.75K | SH | $18.14M 0.50% | 344.75K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 268.28K | SH | $17.79M 0.49% | 268.28K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 29.74K | SH | $17.54M 0.48% | 29.74K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 186.56K | SH | $16.13M 0.45% | 186.56K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 1.30M | SH | $16.05M 0.44% | 1.30M | 0.00 | 0.00 |
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