HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NCR CORP NEW |
1,590,251 | UNCH | $37,228 |
| NCR | 1,590,251 | UNCH | $37,228 |
| BRINKS CO |
470,791 | +5,000 | $25,286 |
| BCO | 470,791 | +5,000 | $25,286 |
| LIVANOVA PLC |
435,061 | -8,222 | $24,163 |
| LIVN | 435,061 | -8,222 | $24,163 |
| MADISON SQUARE GRDN SPRT COR |
131,374 | -1,547 | $24,085 |
| MSGS | 131,374 | -1,547 | $24,085 |
| PRIMO WATER CORPORATION |
1,445,527 | UNCH | $22,463 |
| PRMW | 1,445,527 | UNCH | $22,463 |
| META PLATFORMS INC |
183,603 | +183,603 | $22,095 |
| META | 183,603 | +183,603 | $22,095 |
| PERRIGO CO PLC |
601,480 | +43,902 | $20,504 |
| PRGO | 601,480 | +43,902 | $20,504 |
| MOMENTIVE GLOBAL INC |
2,125,961 | -1,838,814 | $14,882 |
| MNTV | 2,125,961 | -1,838,814 | $14,882 |
| NEW RELIC INC |
225,790 | +5,894 | $12,746 |
| NEWR | 225,790 | +5,894 | $12,746 |
| ALIGHT INC |
1,520,307 | +834,320 | $12,710 |
| ALIT | 1,520,307 | +834,320 | $12,710 |
| ARRAY TECHNOLOGIES INC |
628,377 | -525,446 | $12,147 |
| ARRY | 628,377 | -525,446 | $12,147 |
| XEROX HOLDINGS CORP |
752,306 | -535,261 | $10,984 |
| XRX | 752,306 | -535,261 | $10,984 |
| FLEX LTD |
509,346 | UNCH | $10,931 |
| FLEX | 509,346 | UNCH | $10,931 |
| MAGNACHIP SEMICONDUCTOR CORP |
1,132,416 | -195,862 | $10,633 |
| MX | 1,132,416 | -195,862 | $10,633 |
| GXO LOGISTICS INCORPORATED |
245,342 | +1,000 | $10,474 |
| GXO | 245,342 | +1,000 | $10,474 |
| WILLSCOT MOBIL MINI HLDNG CO |
222,330 | -376,031 | $10,043 |
| WSC | 222,330 | -376,031 | $10,043 |
| NANO DIMENSION LTD |
3,908,511 | +6 | $8,990 |
| NNDM | 3,908,511 | +6 | $8,990 |
| VIVID SEATS INC |
1,206,750 | -188,149 | $8,809 |
| SEAT | 1,206,750 | -188,149 | $8,809 |
| WIX COM LTD |
108,730 | -189,566 | $8,354 |
| WIX | 108,730 | -189,566 | $8,354 |
| SNAP INC |
895,157 | -1,117,017 | $8,012 |
| SNAP | 895,157 | -1,117,017 | $8,012 |
| VONTIER CORPORATION |
403,617 | UNCH | $7,802 |
| VNT | 403,617 | UNCH | $7,802 |
| MERCURY SYS INC |
162,535 | -20,211 | $7,272 |
| MRCY | 162,535 | -20,211 | $7,272 |
| ELANCO ANIMAL HEALTH INC |
584,124 | -32,559 | $7,138 |
| ELAN | 584,124 | -32,559 | $7,138 |
| RISKIFIED LTD |
1,480,641 | +2,655 | $6,841 |
| RSKD | 1,480,641 | +2,655 | $6,841 |
| SALESFORCE INC |
49,206 | +43,735 | $6,524 |
| CRM | 49,206 | +43,735 | $6,524 |
| GOLAR LNG LTD |
284,241 | +66,606 | $6,478 |
| GLNG | 284,241 | +66,606 | $6,478 |
| TESLA INC |
49,680 | +49,680 | $6,120 |
| TSLA | 49,680 | +49,680 | $6,120 |
| QUALTRICS INTL INC |
583,602 | +700 | $6,058 |
| XM | 583,602 | +700 | $6,058 |
| ADEIA INC |
630,227 | -920,706 | $5,975 |
| ADEAV | 630,227 | -920,706 | $5,975 |
| BAUSCH HEALTH COS INC |
916,167 | +49,904 | $5,754 |
| BHC | 916,167 | +49,904 | $5,754 |
| ACTIVISION BLIZZARD INC |
74,683 | +74,683 | $5,717 |
| ATVI | 74,683 | +74,683 | $5,717 |
| HOLLYSYS AUTOMATION TCHNGY L |
347,063 | +46,001 | $5,702 |
| HOLI | 347,063 | +46,001 | $5,702 |
| HERTZ GLOBAL HLDGS INC |
368,535 | +368,535 | $5,672 |
| HTZ | 368,535 | +368,535 | $5,672 |
| ALPHABET INC |
62,071 | +1,200 | $5,477 |
| GOOGL | 62,071 | +1,200 | $5,477 |
| QUIDELORTHO CORP |
61,527 | +61,527 | $5,271 |
| QDEL | 61,527 | +61,527 | $5,271 |
| AGORA INC |
1,294,902 | +174,000 | $5,063 |
| API | 1,294,902 | +174,000 | $5,063 |
| LEONARDO DRS INC |
370,251 | +370,251 | $4,732 |
| DRS | 370,251 | +370,251 | $4,732 |
| AMRYT PHARMA PLC |
631,942 | UNCH | $4,613 |
| AMYT | 631,942 | UNCH | $4,613 |
| BIGCOMMERCE HLDGS INC |
525,625 | -129,993 | $4,594 |
| BIGC | 525,625 | -129,993 | $4,594 |
| PAR PAC HOLDINGS INC |
193,449 | UNCH | $4,498 |
| PARR | 193,449 | UNCH | $4,498 |
| TAPESTRY INC |
113,954 | -7,970 | $4,339 |
| TPR | 113,954 | -7,970 | $4,339 |
| AMAZON COM INC |
49,611 | -173,769 | $4,167 |
| AMZN | 49,611 | -173,769 | $4,167 |
| MIRION TECHNOLOGIES INC |
626,431 | -135,322 | $4,141 |
| MIR | 626,431 | -135,322 | $4,141 |
| BAUSCH PLUS LOMB CORP |
261,845 | UNCH | $4,061 |
| BLCO | 261,845 | UNCH | $4,061 |
| HILLMAN SOLUTIONS CORP |
562,376 | +243,611 | $4,055 |
| HLMN | 562,376 | +243,611 | $4,055 |
| GLOBAL PMTS INC |
40,247 | +1,931 | $3,997 |
| GPN | 40,247 | +1,931 | $3,997 |
| TENET HEALTHCARE CORP |
79,062 | +79,062 | $3,857 |
| THC | 79,062 | +79,062 | $3,857 |
| DOMO INC |
268,768 | +168,787 | $3,827 |
| DOMO | 268,768 | +168,787 | $3,827 |
| ALLAKOS INC |
454,450 | UNCH | $3,826 |
| ALLK | 454,450 | UNCH | $3,826 |
| GREEN PLAINS INC |
116,806 | UNCH | $3,563 |
| GPRE | 116,806 | UNCH | $3,563 |
See Full List: All Stocks Held By Clearline Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Clearline Capital LP
|
Size ($ in 1000's)
At 12/31/2022: $558,888 At 09/30/2022: $836,278 Clearline Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clearline Capital LP 13F filings. Link to 13F filings: SEC filings |
