13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001600136
Total reported value
$1.7B
$1.7B
94 檔
10.0%
In Q4 2024, Clearline Capital LP's U.S. equity holdings reached a combined market value of $1.7B, distributed across 94 disclosed stock positions.
In Q4 2024, Clearline Capital LP adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 63 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ADBE, PRGO, ALIT) accounted for 10.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | Stock-Tech | 4.76% | — | — | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.71% | — | -13.84% | |
| 3 | ALIT | Alight Inc - Class A | Stock-Other | 4.47% | — | -4.70% | |
| 4 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 4.43% | -0.25% | +1768.82% | |
| 5 | CORZ | Core Scientific Inc | Stock-Tech | 3.90% | -0.27% | — | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 3.54% | +0.68% | -37.04% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.49% | -1.37% | — | |
| 8 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 3.28% | — | +18.05% | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.82% | -1.17% | -35.92% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.49% | — | -24.75% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +5.51% | -64.99% | |
| 12 | ETSY | Etsy Inc | Stock-Consumer Disc | 2.35% | -0.87% | -19.00% | |
| 13 | VYX | Ncr Voyix CORP | Stock-Tech | 2.28% | +0.55% | -10.61% | |
| 14 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.17% | — | -22.14% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 1.93% | -0.15% | EXIT | |
| 16 | MAX | Mediaalpha Inc-class A | Stock-Other | 1.78% | +0.79% | -4.29% | |
| 17 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.69% | +0.09% | -19.00% | |
| 18 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.55% | +0.11% | -8.93% | |
| 19 | XPER | Xperi Inc | Stock-Other | 1.50% | +0.36% | -7.14% | |
| 20 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 1.49% | — | -0.81% | |
| 21 | SSYS | Stratasys Ltd. | Stock-Other | 1.47% | — | -8.70% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 1.46% | +0.04% | -25.52% | |
| 23 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.41% | — | +108.07% | |
| 24 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.41% | +0.01% | +153.92% | |
| 25 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.35% | — | — | |
| 26 | CLVT | Clarivate Plc | Stock-Other | 1.32% | — | -12.58% | |
| 27 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 1.32% | — | -2.36% | |
| 28 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.24% | — | -8.39% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | +52.17% | |
| 30 | MAGN | Magnera CORP | Stock-Other | 1.22% | +0.16% | — | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.21% | — | -60.59% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.21% | +2.24% | NEW | |
| 33 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.18% | — | +49.31% | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 1.18% | — | -34.19% | |
| 35 | RSKD | Riskified Ltd. | Stock-Other | 1.12% | +0.30% | -3.59% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 1.10% | — | -13.40% | |
| 37 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.04% | — | -19.85% | |
| 38 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.01% | -0.16% | EXIT | |
| 39 | CMRC | Commerce.com Inc | Stock-Other | 0.96% | — | -26.60% | |
| 40 | DOUG | Douglas Elliman Inc | Stock-Other | 0.87% | +0.09% | -5.39% | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | 0.87% | — | -46.46% | |
| 42 | HLIT | Harmonic Inc | Stock-Other | 0.85% | -0.34% | EXIT | |
| 43 | KBR | Kbr Inc | Stock-Industrials | 0.82% | +0.07% | -49.96% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.79% | -0.08% | -19.00% | |
| 45 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.74% | — | -19.00% | |
| 46 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.71% | +0.05% | -57.91% | |
| 47 | QDEL | Quidelortho CORP | Stock-Other | 0.68% | -0.04% | EXIT | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.61% | — | -70.10% | |
| 49 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.59% | +0.09% | -22.30% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.04% | -43.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +4.8% | NEW | New buy |
| 2 | PLAY | Dave & Buster's Entertainmen | +4.3% | +1768.82% | Add |
| 3 | CORZ | Core Scientific Inc | +3.9% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +3.5% | NEW | New buy |
| 5 | PRGO | Perrigo Company plc | +2.9% | -13.84% | Trim |
| 6 | ALIT | Alight Inc - Class A | +2.9% | -4.70% | Trim |
| 7 | BMRN | Biomarin Pharmaceutical Inc | +2.3% | +18.05% | Add |
| 8 | GLNG | Golar LNG Limited | +2% | -37.04% | Trim |
| 9 | MSGS | Madison Square Garden Sports | +1.5% | -35.92% | Trim |
| 10 | VYX | Ncr Voyix CORP | +1.5% | -10.61% | Trim |
| 11 | AAP | Advance Auto Parts Inc | +1.4% | -22.14% | Trim |
| 12 | ETSY | Etsy Inc | +1.4% | -19.00% | Trim |
| 13 | GXO | Gxo Logistics Inc | +1.4% | NEW | New buy |
| 14 | MAGN | Magnera CORP | +1.2% | NEW | New buy |
| 15 | WSC | Willscot Holdings CORP | +1.2% | +153.92% | Add |
| 16 | SPHR | Sphere Entertainment Co | +1.2% | +108.07% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +1.2% | -24.75% | Trim |
| 18 | CNC | Centene CORP | +1.1% | -12.40% | Trim |
| 19 | XPER | Xperi Inc | +1% | -7.14% | Trim |
| 20 | SSYS | Stratasys Ltd. | +1% | -8.70% | Trim |
| 21 | MSFT | Microsoft CORP | +1% | +52.17% | Add |
| 22 | BLCO | Bausch + Lomb CORP | +1% | -8.93% | Trim |
| 23 | MREO | Mereo Biopharma Group Pl-adr | +0.9% | -0.81% | Trim |
| 24 | IP | International Paper Co | +0.9% | -25.52% | Trim |
| 25 | NNDM | Nano Dimension LTD - Adr | +0.9% | -2.36% | Trim |
| 26 | BIDU | Baidu Inc - Spon Adr | +0.9% | -19.00% | Trim |
| 27 | DBRG | Digitalbridge Group Inc | +0.9% | +49.31% | Add |
| 28 | MAX | Mediaalpha Inc-class A | +0.8% | -4.29% | Trim |
| 29 | SIMO | Silicon Motion Technol-adr | +0.8% | -8.39% | Trim |
| 30 | RSKD | Riskified Ltd. | +0.8% | -3.59% | Trim |
| 31 | MX | Magnachip Semiconductor CORP | +0.7% | +5.52% | Add |
| 32 | CLVT | Clarivate Plc | +0.6% | -12.58% | Trim |
| 33 | PVH | Pvh CORP | +0.6% | -34.19% | Trim |
| 34 | WDC | Western Digital CORP | +0.6% | -13.40% | Trim |
| 35 | M | Macy's, Inc. | +0.6% | NEW | New buy |
| 36 | CYTK | Cytokinetics Inc | +0.6% | -19.85% | Trim |
| 37 | CMRC | Commerce.com Inc | +0.6% | -26.60% | Trim |
| 38 | DOUG | Douglas Elliman Inc | +0.6% | -5.39% | Trim |
| 39 | AMZN | Amazon.com Inc | +0.5% | -64.99% | Trim |
| 40 | IAS | Integral Ad Science Holding | +0.5% | NEW | New buy |
| 41 | BKR | Baker Hughes Co | +0.5% | -19.00% | Trim |
| 42 | BSY | Bentley Systems Inc-class B | +0.4% | -19.00% | Trim |
| 43 | PTVEUSD | Pactiv Evergreen Inc | +0.4% | +21.91% | Add |
| 44 | HON | Honeywell International Inc | +0.4% | NEW | New buy |
| 45 | PENN | Penn Entertainment Inc | +0.4% | -22.30% | Trim |
| 46 | ✓ | Playa Hotels & Resorts NV | +0.3% | -19.00% | Trim |
| 47 | ADPT | Adaptive Biotechnologies | +0.3% | -4.53% | Trim |
| 48 | HELE | Helen of Troy Limited | +0.3% | -46.46% | Trim |
| 49 | GTLS | Chart Industries Inc | +0.3% | NEW | New buy |
| 50 | VOO | Vanguard S&P 500 ETF | +0.3% | -43.17% | Trim |
According to official SEC Form 13F filings, Clearline Capital LP reported a total U.S. public equity portfolio value of $1.7B across 94 disclosed positions in Q4 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.
Top New Position Initiated
ADBE
市值: $36.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $1.2B
During Q4 2024, Clearline Capital LP's top holdings by market value included ADBE (4.8%)、PRGO (4.7%)、ALIT (4.5%). The largest single position, ADBE, represented 4.8% of total portfolio value.
In Q4 2024, Clearline Capital LP made 157 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 69 holdings, and fully liquidating 63 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.