Filed: 11/14/2024ACC: 0001600136-24-000009
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$2.36B
Total AUM (reported)
69.37M
Total Shares
Allocation by class
TR UNIT$1.23B52.0%
COM$580.30M24.6%
CL A$111.42M4.7%
SHS$104.87M4.5%
COM CL A$57.48M2.4%
SPONSORED ADS$31.29M1.3%
ORD SHS$26.30M1.1%
Portfolio Concentration
Top 3$1.31B55.7%
4–10$219.16M9.3%
11–25$295.25M12.5%
Rest$529.46M22.5%
Top 3 weight
55.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 69.37M
Sole
Full voting authority
69.37M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.14M
TypeSH
Market value$1.23B
52.01%
Sole
2.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares239.72K
TypeSH
Market value$44.67M
1.90%
Sole
239.72K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.60M
TypeSH
Market value$42.08M
1.79%
Sole
1.60M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares5.12M
TypeSH
Market value$37.86M
1.61%
Sole
5.12M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1M
TypeSH
Market value$36.87M
1.56%
Sole
1M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares271.10K
TypeSH
Market value$32.92M
1.40%
Sole
271.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares294.85K
TypeSH
Market value$31.29M
1.33%
Sole
294.85K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares147.14K
TypeSH
Market value$30.64M
1.30%
Sole
147.14K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares202.32K
TypeSH
Market value$25.03M
1.06%
Sole
202.32K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.20M
TypeSH
Market value$24.55M
1.04%
Sole
1.20M
Shared
0.00
None
0.00
ETSY INC
SOLEShares413.74K
TypeSH
Market value$22.98M
0.98%
Sole
413.74K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares1.24M
TypeSH
Market value$22.48M
0.95%
Sole
1.24M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares319.77K
TypeSH
Market value$22.48M
0.95%
Sole
319.77K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares772.49K
TypeSH
Market value$22.06M
0.94%
Sole
772.49K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares160.03K
TypeSH
Market value$21.34M
0.91%
Sole
160.03K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares272.39K
TypeSH
Market value$21.25M
0.90%
Sole
272.39K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares275.22K
TypeSH
Market value$20.72M
0.88%
Sole
275.22K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares442.92K
TypeSH
Market value$20.22M
0.86%
Sole
442.92K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares186.56K
TypeSH
Market value$19.64M
0.83%
Sole
186.56K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares1.39M
TypeSH
Market value$18.92M
0.80%
Sole
1.39M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares102.69K
TypeSH
Market value$18.30M
0.78%
Sole
102.69K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares445.24K
TypeSH
Market value$17.36M
0.74%
Sole
445.24K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares2.25M
TypeSH
Market value$15.96M
0.68%
Sole
2.25M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares29.74K
TypeSH
Market value$15.81M
0.67%
Sole
29.74K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares132.67K
TypeSH
Market value$15.73M
0.67%
Sole
132.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.14M | SH | $1.23B 52.01% | 2.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 239.72K | SH | $44.67M 1.90% | 239.72K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.60M | SH | $42.08M 1.79% | 1.60M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 5.12M | SH | $37.86M 1.61% | 5.12M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1M | SH | $36.87M 1.56% | 1M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 271.10K | SH | $32.92M 1.40% | 271.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 294.85K | SH | $31.29M 1.33% | 294.85K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 147.14K | SH | $30.64M 1.30% | 147.14K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 202.32K | SH | $25.03M 1.06% | 202.32K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.20M | SH | $24.55M 1.04% | 1.20M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 413.74K | SH | $22.98M 0.98% | 413.74K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 1.24M | SH | $22.48M 0.95% | 1.24M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 319.77K | SH | $22.48M 0.95% | 319.77K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 772.49K | SH | $22.06M 0.94% | 772.49K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 160.03K | SH | $21.34M 0.91% | 160.03K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 272.39K | SH | $21.25M 0.90% | 272.39K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 275.22K | SH | $20.72M 0.88% | 275.22K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 442.92K | SH | $20.22M 0.86% | 442.92K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 186.56K | SH | $19.64M 0.83% | 186.56K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 1.39M | SH | $18.92M 0.80% | 1.39M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 102.69K | SH | $18.30M 0.78% | 102.69K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 445.24K | SH | $17.36M 0.74% | 445.24K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 2.25M | SH | $15.96M 0.68% | 2.25M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 29.74K | SH | $15.81M 0.67% | 29.74K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 132.67K | SH | $15.73M 0.67% | 132.67K | 0.00 | 0.00 |
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