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CIK: 0001600136
Total reported value
$1.7B
$1.7B
144 檔
158.5%
During the Q2 2024 filing period, Clearline Capital LP (CIK: 0001600136) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 144 reported positions.
During Q2 2024, Clearline Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 68.41% | -15.20% | EXIT | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.30% | — | +17.00% | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.26% | — | -24.51% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +5.51% | -17.94% | |
| 5 | TDOC | Teladoc Health Inc | Stock-Healthcare | 1.18% | — | +395.63% | |
| 6 | ALIT | Alight Inc - Class A | Stock-Other | 1.04% | — | +18.09% | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.90% | -1.17% | +0.12% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.87% | — | +726.66% | |
| 9 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.77% | — | +7.75% | |
| 10 | SMTC | Semtech CORP | Stock-Tech | 0.74% | -0.63% | +143.09% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | -1.91% | |
| 12 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.71% | — | +115.41% | |
| 13 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.68% | -0.87% | +73.01% | |
| 14 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.60% | — | -34.60% | |
| 15 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.58% | — | -1.55% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.57% | — | — | |
| 17 | ARRY | Array Technologies Inc | Stock-Other | 0.55% | — | +21.76% | |
| 18 | BCBUSD | Primo Water CORP | Stock-Other | 0.54% | — | -55.45% | |
| 19 | XPER | Xperi Inc | Stock-Other | 0.54% | +0.36% | +37.87% | |
| 20 | HLIT | Harmonic Inc | Stock-Other | 0.51% | -0.34% | EXIT | |
| 21 | BILL | Bill Holdings Inc | Stock-Tech | 0.50% | +0.93% | +201.58% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.49% | -0.15% | EXIT | |
| 23 | HUBS | Hubspot Inc | Stock-Tech | 0.48% | — | — | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.45% | +0.09% | +516.47% | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | 0.44% | +0.55% | +2.85% | |
| 26 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.39% | — | +18.40% | |
| 27 | KBR | Kbr Inc | Stock-Industrials | 0.38% | +0.07% | — | |
| 28 | JACK | Jack In THE Box Inc | Stock-Other | 0.35% | — | +136.71% | |
| 29 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.33% | — | — | |
| 30 | CLVT | Clarivate Plc | Stock-Other | 0.33% | — | +141.22% | |
| 31 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.32% | — | -16.44% | |
| 32 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.32% | — | +0.20% | |
| 33 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.31% | — | +332.38% | |
| 34 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.31% | -0.03% | — | |
| 35 | EPAM | Epam Systems Inc | Stock-Tech | 0.31% | — | — | |
| 36 | RSKD | Riskified Ltd. | Stock-Other | 0.30% | +0.30% | +19.38% | |
| 37 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.29% | +0.11% | +136.84% | |
| 38 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.28% | — | +5.81% | |
| 39 | QDEL | Quidelortho CORP | Stock-Other | 0.28% | -0.04% | EXIT | |
| 40 | PVH | Pvh CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 41 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.26% | — | — | |
| 42 | SSYS | Stratasys Ltd. | Stock-Other | 0.26% | — | — | |
| 43 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.25% | — | +145.46% | |
| 44 | EVER | Everquote Inc - Class A | Stock-Other | 0.24% | -0.04% | EXIT | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | — | — | |
| 46 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.23% | — | +17.86% | |
| 47 | NATL | Ncr Atleos CORP | Stock-Tech | 0.23% | — | -30.49% | |
| 48 | EXTR | Extreme Networks Inc | Stock-Other | 0.23% | — | +252.43% | |
| 49 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.23% | -0.16% | EXIT | |
| 50 | ✓ | Stock-Other | 0.22% | — | — |
According to official SEC Form 13F filings, Clearline Capital LP reported a total U.S. public equity portfolio value of $1.7B across 144 disclosed positions in Q2 2024.
During Q2 2024, Clearline Capital LP's top holdings by market value included SPY (68.4%)、PRGO (1.3%)、TKO (1.3%). The largest single position, SPY, represented 68.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, PRGO, TKO) accounted for 158.5% of total reported equity market value during Q2 2024.
In Q2 2024, Clearline Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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