All Stocks Held By Clearline Capital LP

As of 12/31/2023, we find all stocks held by Clearline Capital LP to be as follows, presented in the table below with each row detailing each Clearline Capital LP position, ordered by largest to smallest position size. The all-stocks-held-by-Clearline Capital LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Clearline Capital LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
FIDELITY NATL INFORMATION SV	1,182,405	+421,984	$71,027
FIS	1,182,405	+421,984	$71,027
AMAZON COM INC	285,648	+2,700	$43,401
AMZN	285,648	+2,700	$43,401
MADISON SQUARE GRDN SPRT COR	207,649	UNCH	$37,757
MSGS	207,649	UNCH	$37,757
PERRIGO CO PLC	1,157,469	+242,820	$37,247
PRGO	1,157,469	+242,820	$37,247
PRIMO WATER CORPORATION	2,464,827	UNCH	$37,096
PRMW	2,464,827	UNCH	$37,096
ALIGHT INC	4,126,151	+824,695	$35,196
ALIT	4,126,151	+824,695	$35,196
LIVANOVA PLC	554,663	+99,301	$28,698
LIVN	554,663	+99,301	$28,698
NCR VOYIX CORPORATION	1,030,105	-223,854	$27,895
NCR	1,030,105	-223,854	$27,895
KBR INC	458,198	+458,198	$25,389
KBR	458,198	+458,198	$25,389
KENVUE INC	1,090,654	-569,233	$23,482
KVUE	1,090,654	-569,233	$23,482
CENTENE CORP DEL	292,382	-150,946	$21,698
CNC	292,382	-150,946	$21,698
QUIDELORTHO CORP	294,374	+55,041	$21,695
QDEL	294,374	+55,041	$21,695
ADVANCE AUTO PARTS INC	329,991	-275,932	$20,139
AAP	329,991	-275,932	$20,139
SILICON MOTION TECHNOLOGY CO	325,367	UNCH	$19,935
SIMO	325,367	UNCH	$19,935
ENDEAVOR GROUP HLDGS INC	785,886	+72,407	$18,649
EDR	785,886	+72,407	$18,649
GLOBUS MED INC	341,455	+60,852	$18,196
GMED	341,455	+60,852	$18,196
ARRAY TECHNOLOGIES INC	1,031,771	+367,465	$17,334
ARRY	1,031,771	+367,465	$17,334
META PLATFORMS INC	48,199	+360	$17,061
META	48,199	+360	$17,061
DIEBOLD NIXDORF INC	566,864	-203,660	$16,411
DBD	566,864	-203,660	$16,411
CHEGG INC	1,385,805	+383,675	$15,743
CHGG	1,385,805	+383,675	$15,743
XPERI INC	1,333,749	+301,145	$14,698
XPER	1,333,749	+301,145	$14,698
MERCURY SYS INC	342,221	+52,742	$12,515
MRCY	342,221	+52,742	$12,515
PAYPAL HLDGS INC	196,790	+28	$12,085
PYPL	196,790	+28	$12,085
WILLIS TOWERS WATSON PLC LTD	47,936	-108,061	$11,562
WTW	47,936	-108,061	$11,562
PACIRA BIOSCIENCES INC	330,777	+31,485	$11,160
PCRX	330,777	+31,485	$11,160
NANO DIMENSION LTD	4,568,797	+461,220	$10,965
NNDM	4,568,797	+461,220	$10,965
TEVA PHARMACEUTICAL INDS LTD	1,015,566	+288,770	$10,603
TEVA	1,015,566	+288,770	$10,603
HERON THERAPEUTICS INC	6,068,554	-81,288	$10,317
HRTX	6,068,554	-81,288	$10,317
ELANCO ANIMAL HEALTH INC	651,972	-786,793	$9,714
ELAN	651,972	-786,793	$9,714
CLARIVATE PLC	1,016,172	-1,496,482	$9,410
CLVT	1,016,172	-1,496,482	$9,410
ALIMERA SCIENCES INC	2,169,143	-166,150	$9,371
ALIM	2,169,143	-166,150	$9,371
BAUSCH HEALTH COS INC	1,167,343	UNCH	$9,362
BHC	1,167,343	UNCH	$9,362
MAGNACHIP SEMICONDUCTOR CORP	1,221,688	-5,779	$9,163
MX	1,221,688	-5,779	$9,163
ADVANCED MICRO DEVICES INC	61,007	-148,919	$8,993
AMD	61,007	-148,919	$8,993
INTEGRA LIFESCIENCES HLDGS C	201,051	+22,861	$8,756
IART	201,051	+22,861	$8,756
EVERQUOTE INC	677,056	-554,069	$8,287
EVER	677,056	-554,069	$8,287
SEMTECH CORP	369,827	+192,952	$8,103
SMTC	369,827	+192,952	$8,103
WILLSCOT MOBIL MINI HLDNG CO	179,038	+10,386	$7,967
WSC	179,038	+10,386	$7,967
SEALED AIR CORP NEW	214,506	UNCH	$7,834
SEE	214,506	UNCH	$7,834
MEREO BIOPHARMA GROUP PLC	3,326,718	+223,995	$7,685
MREO	3,326,718	+223,995	$7,685
MASIMO CORP	62,197	-213,452	$7,290
MASI	62,197	-213,452	$7,290
BIGCOMMERCE HLDGS INC	692,269	+4,311	$6,736
BIGC	692,269	+4,311	$6,736
RISKIFIED LTD	1,342,814	+25,832	$6,284
RSKD	1,342,814	+25,832	$6,284
WHOLE EARTH BRANDS INC	1,684,264	+157,059	$5,743
FREE	1,684,264	+157,059	$5,743
PAR PAC HOLDINGS INC	155,458	UNCH	$5,654
PARR	155,458	UNCH	$5,654
TKO GROUP HOLDINGS INC	67,797	+67,797	$5,531
TKO	67,797	+67,797	$5,531
ALTICE USA INC	1,693,160	UNCH	$5,503
ATUS	1,693,160	UNCH	$5,503
HOLLYSYS AUTOMATION TCHNGY L	195,620	-151,443	$5,155
HOLI	195,620	-151,443	$5,155
WESTERN DIGITAL CORP.	97,999	+97,999	$5,132
WDC	97,999	+97,999	$5,132
BAUSCH PLUS LOMB CORP	289,974	+42,529	$4,947
BLCO	289,974	+42,529	$4,947
CRH PLC	67,579	-37,587	$4,674
CRH	67,579	-37,587	$4,674
ALIBABA GROUP HLDG LTD	58,500	+58,500	$4,534
BABA	58,500	+58,500	$4,534
COMMSCOPE HLDG CO INC	1,536,588	+137,114	$4,333
COMM	1,536,588	+137,114	$4,333
ORTHOFIX MED INC	321,122	-200,624	$4,329
OFIX	321,122	-200,624	$4,329
BGC GROUP INC	599,418	-403,487	$4,328
BGC	599,418	-403,487	$4,328
MEDIAALPHA INC	384,124	-27,845	$4,283
MAX	384,124	-27,845	$4,283
NERDY INC	1,218,376	+7,628	$4,179
NRDY	1,218,376	+7,628	$4,179
HARMONIC INC	310,708	-91,424	$4,052
HLIT	310,708	-91,424	$4,052
SCOTTS MIRACLE GRO CO	59,464	-212,696	$3,791
SMG	59,464	-212,696	$3,791
MATIV HOLDINGS INC	243,185	UNCH	$3,723
MATV	243,185	UNCH	$3,723
NCR ATLEOS CORPORATION	135,149	+135,149	$3,283
NATL	135,149	+135,149	$3,283
MIRATI THERAPEUTICS INC	51,275	UNCH	$3,012
MRTX	51,275	UNCH	$3,012
GOLAR LNG LTD	125,113	UNCH	$2,876
GLNG	125,113	UNCH	$2,876
PLAYA HOTELS & RESORTS NV	329,345	UNCH	$2,849
PLYA	329,345	UNCH	$2,849
PENN ENTERTAINMENT INC	106,164	-285,891	$2,762
PENN	106,164	-285,891	$2,762
TALKSPACE INC	1,027,709	UNCH	$2,610
TALK	1,027,709	UNCH	$2,610
ENHABIT INC	243,744	+100,400	$2,523
EHAB	243,744	+100,400	$2,523
SOLARWINDS CORP	200,113	UNCH	$2,499
SWI	200,113	UNCH	$2,499
DOMO INC	227,487	-145,521	$2,341
DOMO	227,487	-145,521	$2,341
BLOOMIN BRANDS INC	80,320	UNCH	$2,261
BLMN	80,320	UNCH	$2,261
PREMIER INC	94,448	UNCH	$2,112
PINC	94,448	UNCH	$2,112
FORTREA HLDGS INC	58,805	+58,805	$2,052
FTRE	58,805	+58,805	$2,052
ENFUSION INC	193,356	-256,286	$1,876
ENFN	193,356	-256,286	$1,876
EVENTBRITE INC	214,440	UNCH	$1,793
EB	214,440	UNCH	$1,793
EURONET WORLDWIDE INC	17,448	-3,860	$1,771
EEFT	17,448	-3,860	$1,771
VIATRIS INC	131,941	UNCH	$1,429
VTRS	131,941	UNCH	$1,429
ELEVANCE HEALTH INC	2,919	-7,928	$1,376
ELV	2,919	-7,928	$1,376
HASBRO INC	25,792	UNCH	$1,317
HAS	25,792	UNCH	$1,317
ACI WORLDWIDE INC	39,785	-172,167	$1,217
ACIW	39,785	-172,167	$1,217
HASHICORP INC	50,624	+50,624	$1,197
HCP	50,624	+50,624	$1,197
ALLAKOS INC	389,099	UNCH	$1,062
ALLK	389,099	UNCH	$1,062
THERAPEUTICSMD INC	466,211	+10,823	$1,049
TXMD	466,211	+10,823	$1,049
VERADIGM INC	99,507	+99,507	$1,044
MDRX	99,507	+99,507	$1,044
NUVATION BIO INC	494,506	-33,271	$747
NUVB	494,506	UNCH	$747
HUNTSMAN CORP	28,737	UNCH	$722
HUN	28,737	UNCH	$722
NAUTILUS BIOTECHNOLOGY INC	234,696	-30,207	$702
NAUT	234,696	-30,207	$702
BLACKLINE INC	10,600	UNCH	$662
BL	10,600	UNCH	$662
LYRA THERAPEUTICS INC	119,128	UNCH	$624
LYRA	119,128	UNCH	$624
LENSAR INC	173,004	+56,991	$607
LNSR	173,004	+56,991	$607
GLOBAL BLUE GROUP HOLDING AG	86,175	+952	$408
GB	86,175	+952	$408
COGNYTE SOFTWARE LTD	62,741	-1,132	$403
CGNT	62,741	-1,132	$403
ORACLE CORP	3,600	+3,600	$380
ORCL	3,600	+3,600	$380
CYTOMX THERAPEUTICS INC	196,583	UNCH	$305
CTMX	196,583	UNCH	$305
AVITA MEDICAL INC	20,662	UNCH	$283
RCEL	20,662	UNCH	$283
GREEN PLAINS INC	9,281	+2,616	$234
GPRE	9,281	+2,616	$234
WARNER BROS DISCOVERY INC	15,352	-68,981	$175
WBD	15,352	-68,981	$175
DOUGLAS ELLIMAN INC	48,204	+48,204	$142
DOUG	48,204	+48,204	$142
AMER SOFTWARE INC	12,434	-179,548	$141
AMSWA	12,434	-179,548	$141
REWALK ROBOTICS LTD	14,892	+14,892	$12
RWLK	14,892	+14,892	$12
GDEV INC	257,393	-47,094	<$1
GDEVW	257,393	-47,094	$0
SPDR S&P 500 ETF TR (SPY)		+360,000	$-736,730
Put	1,550,000	+1,190,000	$736,730
AMC ENTMT HLDGS INC			$0 (exited)
AMC	0	-71,508	$0
AMKOR TECHNOLOGY INC			$0 (exited)
AMKR	0	-40,104	$0
BANC OF CALIFORNIA INC			$0 (exited)
BANC	0	-63,547	$0
BRIDGEBIO PHARMA INC			$0 (exited)
BBIO	0	-32,394	$0
BRINKS CO			$0 (exited)
BCO	0	-191,040	$0
BLACKBAUD INC			$0 (exited)
BLKB	0	-25,301	$0
CAREMAX INC			$0 (exited)
CMAX	0	-420,918	$0
COLLEGIUM PHARMACEUTICAL INC			$0 (exited)
COLL	0	-101,498	$0
MR COOPER GROUP INC			$0 (exited)
COOP	0	-46,607	$0
FOOT LOCKER INC			$0 (exited)
FL	0	-317,169	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-158,355	$0
GODADDY INC			$0 (exited)
GDDY	0	-93,650	$0
INFORMATICA INC			$0 (exited)
INFA	0	-229,434	$0
INUVO INC			$0 (exited)
INUV	0	-1,512,126	$0
MADRIGAL PHARMACEUTICALS INC			$0 (exited)
MDGL	0	-31,151	$0
MONRO INC			$0 (exited)
MNRO	0	-71,292	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-133,463	$0
NVIDIA CORPORATION			$0 (exited)
NVDA	0	-12,850	$0
PAYONEER GLOBAL INC			$0 (exited)
PAYO	0	-53,522	$0
PELOTON INTERACTIVE INC			$0 (exited)
PTON	0	-461,656	$0
Q2 HLDGS INC			$0 (exited)
QTWO	0	-165,960	$0
RH			$0 (exited)
RH	0	-29,912	$0
SPIRIT AIRLS INC			$0 (exited)
SAVE	0	-396,400	$0
VIVID SEATS INC			$0 (exited)
SEAT	0	-446,934	$0
STITCH FIX INC			$0 (exited)
SFIX	0	-528,807	$0
TD SYNNEX CORPORATION			$0 (exited)
SNX	0	-2,231	$0
SPECTRUM BRANDS HLDGS INC NE			$0 (exited)
SPB	0	-244,048	$0
ARS PHARMACEUTICALS INC			$0 (exited)
SPRY	0	-271,678	$0
UNDER ARMOUR INC			$0 (exited)
UAA	0	-183,728	$0
VINCERX PHARMA INC			$0 (exited)
VINC	0	-98,916	$0
WIX COM LTD			$0 (exited)
WIX	0	-190,845	$0
XOMETRY INC			$0 (exited)
XMTR	0	-173,109	$0
ZOOMINFO TECHNOLOGIES INC			$0 (exited)
ZI	0	-133,818	$0
ZYMEWORKS INC			$0 (exited)
ZYME	0	-153,136	$0

See Summary: Clearline Capital LP Top Holdings
See Details: Top 10 Stocks Held By Clearline Capital LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
KBR	+458,198	+$25,389
TKO	+67,797	+$5,531
WDC	+97,999	+$5,132
BABA	+58,500	+$4,534
NATL	+135,149	+$3,283
FTRE	+58,805	+$2,052
HCP	+50,624	+$1,197
MDRX	+99,507	+$1,044
ORCL	+3,600	+$380
DOUG	+48,204	+$142

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SPB	-244,048	-$19,121
WIX	-190,845	-$17,520
BCO	-191,040	-$13,877
NEWR	-133,463	-$11,427
RH	-29,912	-$7,908
GDDY	-93,650	-$6,975
SAVE	-396,400	-$6,541
NVDA	-12,850	-$5,590
FL	-317,169	-$5,503
FTREV	-158,355	-$5,386

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ALIT	+824,695	+$11,789
NNDM	+461,220	-$208
FIS	+421,984	+$28,999
CHGG	+383,675	+$6,804
ARRY	+367,465	+$2,593
XPER	+301,145	+$4,517
TEVA	+288,770	+$3,190
PRGO	+242,820	+$8,024
MREO	+223,995	+$3,682
SMTC	+192,952	+$3,548

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CLVT	-1,496,482	-$7,450
SPY	-1,190,000	-$582,837
ELAN	-786,793	-$6,458
KVUE	-569,233	-$9,849
EVER	-554,069	-$614
BGC	-403,487	-$967
PENN	-285,891	-$6,236
AAP	-275,932	-$13,750
ENFN	-256,286	-$2,157

Clearline Capital LP Info

Size ($ in 1000's)
At 12/31/2023: $1,642,388
At 09/30/2023: $1,165,386

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

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