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Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$2.36B
AUM Growth
-$1.26B
Cap. Flow
-$1.38B
Cap. Flow %
-58.75%
Top 10 Hldgs %
65%
Holding
177
New
33
Increased
40
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$33.5M
2
NVDA icon
NVIDIA
NVDA
+$32M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.7M
4
HPE icon
Hewlett Packard
HPE
+$22.9M
5
MASI
Masimo
MASI
+$18.6M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$31.8M
2
AAPL icon
Apple
AAPL
+$31.5M
3
KVUE icon
Kenvue
KVUE
+$27.7M
4
TKO icon
TKO Group
TKO
+$25M
5
PRMW
Primo Water Corporation
PRMW
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.49%
3 Consumer Discretionary 8.47%
4 Communication Services 6%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
76
Integra LifeSciences
IART
$1.38B
$4.19M 0.18%
230,397
+159,903
+227% +$3.71M
WCC
77
WESCO International
WCC
$15.6B
$4.15M 0.18%
24,734
-11,752
-32% -$1.91M
EXTR icon
78
Extreme Networks
EXTR
$3.92B
$4.01M 0.17%
266,571
-346,789
-57% -$4.92M
DIN icon
79
Dine Brands
DIN
$460M
$3.89M 0.17%
124,686
+113
+0.1% +$3.64K
SMRT icon
80
SmartRent
SMRT
$199M
$3.88M 0.16%
2,242,696
+1,990,285
+789% +$3.78M
ODP
81
DELISTED
ODP
ODP
$3.72M 0.16%
124,886
– –
DOMO icon
82
Domo
DOMO
$175M
$3.31M 0.14%
441,406
-22,113
-5% -$169K
ADPT icon
83
Adaptive Biotechnologies
ADPT
$3.58B
$3.15M 0.13%
+614,593
New +$2.68M
AMKR icon
84
Amkor Technology
AMKR
$11.4B
$3.13M 0.13%
+102,448
New +$3.49M
SEAT icon
85
Vivid Seats
SEAT
$85.7M
$3.03M 0.13%
40,900
+2,360
+6% +$215K
PARR icon
86
Par Pacific Holdings
PARR
$4.15B
$2.74M 0.12%
155,458
– –
MTSI icon
87
MACOM Technology Solutions
MTSI
$18B
$2.64M 0.11%
+23,728
New +$2.49M
SWI
88
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.61M 0.11%
200,113
– –
TALK icon
89
Talkspace
TALK
$874M
$2.61M 0.11%
1,248,756
+273,994
+28% +$534K
PLYA
90
DELISTED
Playa Hotels & Resorts
PLYA
$2.55M 0.11%
329,345
– –
HUT
91
Hut 8
HUT
$10.8B
$2.45M 0.1%
199,576
+180,867
+967% +$2.4M
GPN icon
92
Global Payments
GPN
$24.2B
$2.35M 0.1%
22,947
– –
ENFN
93
DELISTED
Enfusion, Inc.
ENFN
$2.33M 0.1%
245,145
+61,971
+34% +$535K
PERI icon
94
Perion Network
PERI
$380M
$2.22M 0.09%
+281,825
New +$2.36M
PLAY icon
95
Dave & Buster's
PLAY
$365M
$2.09M 0.09%
+61,334
New +$2.09M
EVER icon
96
EverQuote
EVER
$963M
$1.93M 0.08%
91,718
-326,186
-78% -$7.45M
PTVE
97
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.93M 0.08%
167,558
+22,569
+16% +$259K
BL icon
98
BlackLine
BL
$1.93B
$1.91M 0.08%
34,610
-123,763
-78% -$6.09M
PINC
99
DELISTED
Premier
PINC
$1.89M 0.08%
94,448
– –
PD icon
100
PagerDuty
PD
$828M
$1.85M 0.08%
99,717
+42,037
+73% +$820K
2 3
4
5 6

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DCM
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HC
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RCAG
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
6CM
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AAA
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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Clearline Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Clearline Capital held 177 positions worth $2.36B, down 35% from $3.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clearline Capital withdrew a net $1.38B in Q3 2024, closing 36 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Golar LNG worth $36.9M.

  • Clearline Capital's largest Q3 2024 buy was Golar LNG: 1,002,860 shares worth $36.9M.
  • Clearline Capital added most to MediaAlpha in Q3 2024, an estimated $10.6M increase.
  • Clearline Capital's biggest Q3 2024 reduction was Teladoc Health, cutting an estimated $31.8M.
  • Clearline Capital fully exited Apple in Q3 2024, selling an estimated $31.5M.
  • Clearline Capital's ten largest holdings make up 65% of its $2.36B portfolio in Q3 2024.
  • Clearline Capital opened 33 new positions and closed 36 in Q3 2024.
  • Clearline Capital's portfolio value fell 35% quarter-over-quarter to $2.36B.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.