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CIK: 0001600136
Total reported value
$1.7B
$1.7B
141 檔
82.8%
According to the latest 13F quarterly dataset, Clearline Capital LP managed an equity portfolio of $1.7B at the end of Q3 2024, spanning 141 distinct U.S. exchange-listed positions.
Clearline Capital LP executed strategic sector rebalancing during Q3 2024, establishing 33 new positions while fully exiting 36 holdings and trimming 38 positions.
| # | 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 | 52.01% | -15.20% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +5.51% | +2.27% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.79% | — | -12.35% | |
| 4 | ALIT | Alight Inc - Class A | Stock-Other | 1.61% | — | — | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 1.56% | +0.68% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -1.10% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.33% | — | -18.96% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.30% | -1.17% | -15.17% | |
| 9 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.06% | — | -51.94% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.04% | +2.24% | NEW | |
| 11 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.98% | -0.87% | -0.53% | |
| 12 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.95% | +0.79% | +115.25% | |
| 13 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.95% | — | — | |
| 14 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.94% | — | — | |
| 15 | MASI* | Masimo CORP | Stock-Other | 0.91% | — | — | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.90% | — | -23.08% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.88% | -0.15% | EXIT | |
| 18 | SMTC | Semtech CORP | Stock-Tech | 0.86% | -0.63% | -50.73% | |
| 19 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.83% | +0.09% | — | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | 0.80% | +0.55% | +7.26% | |
| 21 | TLN | Talen Energy CORP | Stock-Utilities | 0.78% | +0.45% | — | |
| 22 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.74% | — | +9.79% | |
| 23 | CLVT | Clarivate Plc | Stock-Other | 0.68% | — | +7.61% | |
| 24 | HUBS | Hubspot Inc | Stock-Tech | 0.67% | — | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | — | — | |
| 26 | HLIT | Harmonic Inc | Stock-Other | 0.64% | -0.34% | EXIT | |
| 27 | QDEL | Quidelortho CORP | Stock-Other | 0.61% | -0.04% | EXIT | |
| 28 | KBR | Kbr Inc | Stock-Industrials | 0.59% | +0.07% | — | |
| 29 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.58% | +0.11% | -0.28% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.57% | +0.04% | +161.08% | |
| 31 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.57% | -0.03% | +27.68% | |
| 32 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.57% | — | -2.48% | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | 0.55% | — | +43.73% | |
| 34 | HELE | Helen of Troy Limited | Stock-Other | 0.54% | — | — | |
| 35 | JACK | Jack In THE Box Inc | Stock-Other | 0.52% | — | +4.11% | |
| 36 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.51% | — | — | |
| 37 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.51% | +0.05% | — | |
| 38 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.49% | — | +30.81% | |
| 39 | SSYS | Stratasys Ltd. | Stock-Other | 0.48% | — | +23.33% | |
| 40 | XPER | Xperi Inc | Stock-Other | 0.47% | +0.36% | -49.55% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.47% | — | +89.96% | |
| 42 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.47% | — | — | |
| 43 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.43% | — | -11.95% | |
| 44 | CMRC | Commerce.com Inc | Stock-Other | 0.40% | — | +69.66% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | — | — | |
| 46 | RSKD | Riskified Ltd. | Stock-Other | 0.37% | +0.30% | +10.34% | |
| 47 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.36% | -0.16% | EXIT | |
| 48 | DOUG | Douglas Elliman Inc | Stock-Other | 0.32% | +0.09% | -3.95% | |
| 49 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.32% | — | +4.17% | |
| 50 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +1.6% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.4% | NEW | New buy |
| 3 | HPE | Hewlett Packard Enterprise | +1% | NEW | New buy |
| 4 | BMRN | Biomarin Pharmaceutical Inc | +1% | NEW | New buy |
| 5 | MASI* | Masimo CORP | +0.9% | NEW | New buy |
| 6 | TLN | Talen Energy CORP | +0.8% | NEW | New buy |
| 7 | MAX | Mediaalpha Inc-class A | +0.7% | +115.25% | Add |
| 8 | DELL | Dell Technologies -c | +0.7% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.7% | +2.27% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -18.96% | Trim |
| 11 | ALIT | Alight Inc - Class A | +0.6% | — | Unchanged |
| 12 | HELE | Helen of Troy Limited | +0.5% | NEW | New buy |
| 13 | MGRC | Mcgrath Rentcorp | +0.5% | NEW | New buy |
| 14 | PRGO | Perrigo Company plc | +0.5% | -12.35% | Trim |
| 15 | IP | International Paper Co | +0.4% | +161.08% | Add |
| 16 | MSGS | Madison Square Garden Sports | +0.4% | -15.17% | Trim |
| 17 | CNC | Centene CORP | +0.4% | +2.59% | Add |
| 18 | BIDU | Baidu Inc - Spon Adr | +0.4% | — | Unchanged |
| 19 | VYX | Ncr Voyix CORP | +0.4% | +7.26% | Add |
| 20 | 0C3 | Endeavor Group Hold-class A | +0.4% | — | Unchanged |
| 21 | CLVT | Clarivate Plc | +0.4% | +7.61% | Add |
| 22 | QDEL | Quidelortho CORP | +0.3% | +2.05% | Add |
| 23 | PYPL | Paypal Holdings Inc | +0.3% | -23.08% | Trim |
| 24 | DBRG | Digitalbridge Group Inc | +0.3% | NEW | New buy |
| 25 | ETSY | Etsy Inc | +0.3% | -0.53% | Trim |
| 26 | WDC | Western Digital CORP | +0.3% | +89.96% | Add |
| 27 | PVH | Pvh CORP | +0.3% | +43.73% | Add |
| 28 | BLCO | Bausch + Lomb CORP | +0.3% | -0.28% | Trim |
| 29 | BKR | Baker Hughes Co | +0.3% | NEW | New buy |
| 30 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 31 | ACHC | Acadia Healthcare Co Inc | +0.3% | +27.68% | Add |
| 32 | CPRI | Capri Holdings Limited | +0.3% | — | Unchanged |
| 33 | SPHR | Sphere Entertainment Co | +0.2% | NEW | New buy |
| 34 | SNAP | Snap Inc - A | +0.2% | +2337.56% | Add |
| 35 | CSTM | Constellium SE | +0.2% | +570.33% | Add |
| 36 | MREO | Mereo Biopharma Group Pl-adr | +0.2% | -2.48% | Trim |
| 37 | USO | United States Oil Fund LP | +0.2% | NEW | New buy |
| 38 | SSYS | Stratasys Ltd. | +0.2% | +23.33% | Add |
| 39 | EQT | Eqt CORP | +0.2% | NEW | New buy |
| 40 | VOO | Vanguard S&P 500 ETF | +0.2% | +448.97% | Add |
| 41 | KBR | Kbr Inc | +0.2% | — | Unchanged |
| 42 | LULU | Lululemon Athletica Inc | +0.2% | NEW | New buy |
| 43 | CMRC | Commerce.com Inc | +0.2% | +69.66% | Add |
| 44 | HUBS | Hubspot Inc | +0.2% | — | Unchanged |
| 45 | DOUG | Douglas Elliman Inc | +0.2% | -3.95% | Trim |
| 46 | ACCDUSD | Accolade Inc | +0.2% | +85.32% | Add |
| 47 | JACK | Jack In THE Box Inc | +0.2% | +4.11% | Add |
| 48 | SIMO | Silicon Motion Technol-adr | +0.2% | +30.81% | Add |
| 49 | CYTK | Cytokinetics Inc | +0.2% | — | Unchanged |
| 50 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | — | Unchanged |
According to official SEC Form 13F filings, Clearline Capital LP reported a total U.S. public equity portfolio value of $1.7B across 141 disclosed positions in Q3 2024.
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, AMZN, PRGO) accounted for 82.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
GLNG
市值: $36.9M
Top Position Liquidated / Trimmed
AAPL
前期市值: $31.5M
During Q3 2024, Clearline Capital LP's top holdings by market value included SPY (52.0%)、AMZN (1.9%)、PRGO (1.8%). The largest single position, SPY, represented 52.0% of total portfolio value.
In Q3 2024, Clearline Capital LP made 147 total portfolio adjustments, initiating 33 new buys, adding to 40 positions, trimming 38 holdings, and fully liquidating 36 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.