Filed: 2/14/2025ACC: 0001600136-25-000005
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $755.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$755.38M
Total AUM (reported)
51.25M
Total Shares
Allocation by class
COM$386.37M51.1%
SHS$76.73M10.2%
CL A$53.59M7.1%
COM CL A$53.12M7.0%
COMMON STOCK$24.89M3.3%
SPONSORED ADS$18.81M2.5%
ORD SHS$14.38M1.9%
Portfolio Concentration
Top 3$105.26M13.9%
4–10$180.92M24.0%
11–25$198.45M26.3%
Rest$270.75M35.8%
Top 3 weight
13.9%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 51.25M
Sole
Full voting authority
51.25M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ADOBE INC
SOLEShares80.91K
TypeSH
Market value$35.98M
4.76%
Sole
80.91K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.38M
TypeSH
Market value$35.54M
4.71%
Sole
1.38M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares4.88M
TypeSH
Market value$33.74M
4.47%
Sole
4.88M
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares1.15M
TypeSH
Market value$33.46M
4.43%
Sole
1.15M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.10M
TypeSH
Market value$29.45M
3.90%
Sole
2.10M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares631.40K
TypeSH
Market value$26.72M
3.54%
Sole
631.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares313.55K
TypeSH
Market value$26.39M
3.49%
Sole
313.55K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares377.48K
TypeSH
Market value$24.81M
3.28%
Sole
377.48K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares94.29K
TypeSH
Market value$21.28M
2.82%
Sole
94.29K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares221.88K
TypeSH
Market value$18.81M
2.49%
Sole
221.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.92K
TypeSH
Market value$18.41M
2.44%
Sole
83.92K
Shared
0.00
None
0.00
ETSY INC
SOLEShares335.13K
TypeSH
Market value$17.73M
2.35%
Sole
335.13K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares1.25M
TypeSH
Market value$17.25M
2.28%
Sole
1.25M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares346.68K
TypeSH
Market value$16.39M
2.17%
Sole
346.68K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares241.10K
TypeSH
Market value$14.61M
1.93%
Sole
241.10K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares1.19M
TypeSH
Market value$13.41M
1.78%
Sole
1.19M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares151.12K
TypeSH
Market value$12.74M
1.69%
Sole
151.12K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares646.64K
TypeSH
Market value$11.68M
1.55%
Sole
646.64K
Shared
0.00
None
0.00
XPERI INC
SOLEShares1.11M
TypeSH
Market value$11.35M
1.50%
Sole
1.11M
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares3.22M
TypeSH
Market value$11.26M
1.49%
Sole
3.22M
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares1.25M
TypeSH
Market value$11.10M
1.47%
Sole
1.25M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares205.56K
TypeSH
Market value$11.06M
1.46%
Sole
205.56K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares264.06K
TypeSH
Market value$10.65M
1.41%
Sole
264.06K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares317.52K
TypeSH
Market value$10.62M
1.41%
Sole
317.52K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares234.29K
TypeSH
Market value$10.19M
1.35%
Sole
234.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COM | 80.91K | SH | $35.98M 4.76% | 80.91K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.38M | SH | $35.54M 4.71% | 1.38M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.88M | SH | $33.74M 4.47% | 4.88M | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 1.15M | SH | $33.46M 4.43% | 1.15M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.10M | SH | $29.45M 3.90% | 2.10M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 631.40K | SH | $26.72M 3.54% | 631.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 313.55K | SH | $26.39M 3.49% | 313.55K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 377.48K | SH | $24.81M 3.28% | 377.48K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 94.29K | SH | $21.28M 2.82% | 94.29K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 221.88K | SH | $18.81M 2.49% | 221.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.92K | SH | $18.41M 2.44% | 83.92K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 335.13K | SH | $17.73M 2.35% | 335.13K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 1.25M | SH | $17.25M 2.28% | 1.25M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 346.68K | SH | $16.39M 2.17% | 346.68K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 241.10K | SH | $14.61M 1.93% | 241.10K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 1.19M | SH | $13.41M 1.78% | 1.19M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 151.12K | SH | $12.74M 1.69% | 151.12K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 646.64K | SH | $11.68M 1.55% | 646.64K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 1.11M | SH | $11.35M 1.50% | 1.11M | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 3.22M | SH | $11.26M 1.49% | 3.22M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 1.25M | SH | $11.10M 1.47% | 1.25M | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 205.56K | SH | $11.06M 1.46% | 205.56K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 264.06K | SH | $10.65M 1.41% | 264.06K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 317.52K | SH | $10.62M 1.41% | 317.52K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 234.29K | SH | $10.19M 1.35% | 234.29K | 0.00 | 0.00 |
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