Clearline Capital LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Clearline Capital LP reported 119 stock positions worth $1.0 billion. Its top holding was Amazon.com (AMZN) at 5.1% of the portfolio, followed by Perrigo (PRGO, 5.0%) and Tko (TKO, 4.8%). Compared with Q4 2023, it opened 40 new positions, sold out of 20, added to 26 and reduced 33. The biggest buy was Tko (TKO, shares +723%) and the biggest sale Fidelity National Info Serv (FIS, shares −63%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001600136
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0001600136-24-000004 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $755.4M Q4 2024 Q1 2025: $990.9M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 119 stocks · $1.0B
AMZN Amazon.com Inc. 5.09% 285,648 $51.5M No change
PRGO Perrigo Co. PLC 4.97% 1,564,459 $50.4M Add +35.2%
TKO Tko Group Holdings Inc. 4.76% 557,627 $48.2M Add +722.5%
ALIT Alight Inc. Class A 4.21% 4,332,577 $42.7M Add +5.0%
PRMW Primo Water Corp. 3.61% 2,009,721 $36.6M Reduce -18.5%
FIS Fidelity National Info Serv 3.21% 438,727 $32.5M Reduce -62.9%
MSGS Madison Square Garden Sports 3.16% 173,246 $32.0M Reduce -16.6%
KVUE Kenvue Inc. 3.00% 1,414,915 $30.4M Add +29.7%
QDEL Quidelortho Corp. 2.80% 592,383 $28.4M Add +101.2%
LIVN Livanova PLC 2.76% 499,339 $27.9M Reduce -10.0%
BABA Alibaba Group Holding-SP ADR 2.65% 370,949 $26.8M Add +534.1%
GMED Globus Medical Inc. Class A 2.55% 481,604 $25.8M Add +41.0%
ARRY Array Technologies Inc. 2.35% 1,593,516 $23.8M Add +54.4%
PYPL PayPal Holdings Inc. 2.34% 354,117 $23.7M Add +80.0%
XPER Xperi Inc. 2.04% 1,711,543 $20.6M Add +28.3%
EDR Endeavor Group Hold Class A 1.99% 784,686 $20.2M Reduce -0.1%
ETSY Etsy Inc. 1.63% 240,421 $16.5M New
AAP Advance Auto Parts Inc. 1.58% 188,269 $16.0M Reduce -43.0%
VYX NCR Voyix Corp. 1.58% 1,263,879 $16.0M Add +22.7%
CNC Centene Corp. 1.51% 195,111 $15.3M Reduce -33.3%
WCC Wesco International Inc. 1.48% 87,460 $15.0M New
KBR KBR Inc. 1.34% 213,018 $13.6M Reduce -53.5%
TDOC Teladoc Health Inc. 1.31% 880,536 $13.3M New
SIMO Silicon Motion Technol-ADR 1.31% 172,768 $13.3M Reduce -46.9%
MRCY Mercury Systems Inc. 1.29% 444,785 $13.1M Add +30.0%
NNDM Nano Dimension Ltd. - ADR 1.21% 4,411,472 $12.3M Reduce -3.4%
CCK Crown Holdings Inc. 1.21% 154,146 $12.2M New
DBD Diebold Nixdorf Inc. 1.13% 331,282 $11.4M Reduce -41.6%
EVER Everquote Inc. Class A 1.09% 592,380 $11.0M Reduce -12.5%
MREO Mereo Biopharma Group PL-ADR 1.08% 3,326,718 $11.0M No change
SMTC Semtech Corp. 1.00% 369,827 $10.2M No change
IBIT iShares Bitcoin Trust ETF 0.99% 248,618 $10.1M New
NATL NCR Atleos Corp. 0.86% 441,315 $8.7M Add +226.5%
ALIM Alimera Sciences Inc. 0.80% 2,085,291 $8.1M Reduce -3.9%
FREE Whole Earth Brands Inc. 0.80% 1,675,302 $8.1M Reduce -0.5%
SEE Sealed Air Corp. 0.79% 214,506 $8.0M No change
ATMU Atmus Filtration Technologie 0.78% 245,272 $7.9M New
BILL Bill Holdings Inc. 0.78% 114,316 $7.9M New
HRTX Heron Therapeutics Inc. 0.76% 2,776,204 $7.7M Reduce -54.3%
RSKD Riskified Ltd. Class A 0.75% 1,407,468 $7.6M Add +4.8%
APD Air Products & Chemicals Inc. 0.73% 30,417 $7.4M New
MATV Mativ Holdings Inc. 0.72% 388,007 $7.3M Add +59.5%
JACK Jack in the Box Inc. 0.72% 105,795 $7.2M New
IART Integra Lifesciences Holding 0.70% 201,051 $7.1M No change
MX Magnachip Semiconductor Corp. 0.67% 1,224,311 $6.8M Add +0.2%
XLE SS Energy Select Sector 0.65% 70,069 $6.6M New
CLVT Clarivate PLC 0.63% 865,776 $6.4M Reduce -14.8%
ELAN Elanco Animal Health Inc. 0.63% 390,199 $6.4M Reduce -40.1%
XOP SS SPDR S&P Og Exp & Prod 0.63% 40,909 $6.3M New
WDC Western Digital Corp. 0.59% 88,212 $6.0M Reduce -10.0%
HOLI Hollysys Automation Technolo 0.57% 226,770 $5.8M Add +15.9%
PARR Par Pacific Holdings Inc. 0.57% 155,458 $5.8M No change
BIO Bio-Rad Laboratories-A 0.54% 15,779 $5.5M New
BLCO Bausch + Lomb Corp. 0.51% 300,651 $5.2M Add +3.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.51% 746,146 $5.1M Add +7.8%
TEVA Teva Pharmaceutical-SP ADR 0.47% 336,849 $4.8M Reduce -66.8%
WSC Willscot Holdings Corp. 0.42% 90,976 $4.2M Reduce -49.2%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.41% 463,519 $4.1M Add +103.8%
NRDY Nerdy Inc. 0.40% 1,375,134 $4.0M Add +12.9%
PCRX Pacira Biosciences Inc. 0.39% 136,658 $4.0M Reduce -58.7%
OFIX Orthofix Medical Inc. 0.37% 259,194 $3.8M Reduce -19.3%
TALK Talkspace Inc. 0.36% 1,025,709 $3.7M Reduce -0.2%
CYTK Cytokinetics Inc. 0.33% 48,035 $3.4M New
SMAR Smartsheet Inc. Class A 0.32% 84,702 $3.3M New
XPOF Xponential Fitness Inc. Class A 0.32% 195,381 $3.2M New
PLYA Playa Hotels & Resorts NV 0.32% 329,345 $3.2M No change
GPRE Green Plains Inc. 0.31% 137,964 $3.2M Add +1386.5%
BIDU Baidu Inc. - Spon ADR 0.31% 30,263 $3.2M New
ODP The Odp Corp. filed as THE ODP CORP 0.31% 59,853 $3.2M New
AAPL Apple Inc. 0.31% 18,066 $3.1M New
BERY Berry Global Group Inc. 0.27% 44,406 $2.7M New
SWI Solarwinds Corp. 0.25% 200,113 $2.5M No change
XMTR Xometry Inc. Class A 0.25% 147,944 $2.5M New
HLIT Harmonic Inc. 0.24% 178,957 $2.4M Reduce -42.4%
BLKB Blackbaud Inc. 0.23% 32,041 $2.4M New
SNAP Snap Inc. Class A 0.23% 206,202 $2.4M New
FTRE Fortrea Holdings Inc. 0.23% 58,805 $2.4M No change
ENFN Enfusion Inc. Class A 0.23% 253,912 $2.3M Add +31.3%
BLMN Bloomin' Brands Inc. 0.23% 80,320 $2.3M No change
VIVID SEATS INC 0.22% 374,856 $2.2M New
CHWY Chewy Inc. Class A 0.21% 131,235 $2.1M New
PREMIER INC-CLASS A 0.21% 94,448 $2.1M No change
PTVE Pactiv Evergreen Inc. 0.20% 144,989 $2.1M New
EXTR Extreme Networks Inc. 0.20% 174,039 $2.0M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.20% 1,518,120 $2.0M Reduce -1.2%
PENN Penn Entertainment Inc. 0.19% 106,164 $1.9M No change
DCGO Docgo Inc. 0.19% 464,526 $1.9M New
CHRS Coherus Oncology Inc. 0.18% 784,449 $1.9M New
DIN Dine Brands Global Inc. 0.18% 38,332 $1.8M New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.16% 636,406 $1.7M Reduce -62.4%
DOUG Douglas Elliman Inc. 0.16% 1,015,403 $1.6M Add +2006.5%
NUVB Nuvation Bio Inc. 0.16% 437,237 $1.6M Reduce -11.6%
VTRS Viatris Inc. 0.16% 131,941 $1.6M No change
EB Eventbrite Inc. Class A 0.15% 274,958 $1.5M Add +28.2%
HAS Hasbro Inc. 0.14% 25,792 $1.5M No change
ESTC Elastic NV 0.14% 14,228 $1.4M New
TXMD Therapeuticsmd Inc. 0.12% 535,340 $1.2M Add +14.8%
NOVT Novanta Inc. 0.12% 6,719 $1.2M New
GLATFELTER CORP 0.11% 573,809 $1.1M New
EHAB Enhabit Inc. 0.11% 98,023 $1.1M Reduce -59.8%

Show all 119 holdings

Options reported separately and not counted above: SPY puts ($1.0B).

Portfolio Sells Q4 2023 → Q1 2024
FIS Fidelity National Info Serv Reduce -62.9% 3.21% −4.72
META Meta Platforms Inc. Class A Sold out 0.00% −1.91
CHGG Chegg Inc. Reduce -98.5% 0.02% −1.74
KBR KBR Inc. Reduce -53.5% 1.34% −1.50
WTW Willis Towers Watson PLC Sold out 0.00% −1.29
MSGS Madison Square Garden Sports Reduce -16.6% 3.16% −1.06
BHC Bausch Health Cos Inc. Sold out 0.00% −1.05
AMD Advanced Micro Devices Sold out 0.00% −1.00
SIMO Silicon Motion Technol-ADR Reduce -46.9% 1.31% −0.92
CNC Centene Corp. Reduce -33.3% 1.51% −0.91
PCRX Pacira Biosciences Inc. Reduce -58.7% 0.39% −0.85
MASI Masimo Corp. Sold out 0.00% −0.81
TEVA Teva Pharmaceutical-SP ADR Reduce -66.8% 0.47% −0.72
DBD Diebold Nixdorf Inc. Reduce -41.6% 1.13% −0.71
AAP Advance Auto Parts Inc. Reduce -43.0% 1.58% −0.67
PRMW Primo Water Corp. Reduce -18.5% 3.61% −0.53
CRH CRH PLC Sold out 0.00% −0.52
BGC BGC Group Inc. Class A Sold out 0.00% −0.48
WSC Willscot Holdings Corp. Reduce -49.2% 0.42% −0.47
ELAN Elanco Animal Health Inc. Reduce -40.1% 0.63% −0.46
OPTU Optimum Communications Inc. Class A Reduce -62.4% 0.16% −0.45
LIVN Livanova PLC Reduce -10.0% 2.76% −0.45
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.42
CLVT Clarivate PLC Reduce -14.8% 0.63% −0.42
HRTX Heron Therapeutics Inc. Reduce -54.3% 0.76% −0.39
MAX Mediaalpha Inc. Class A Reduce -88.9% 0.09% −0.39
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.34
GLNG Golar LNG Ltd. Sold out 0.00% −0.32
VISN Vistance Networks Inc. Reduce -1.2% 0.20% −0.29
ALIM Alimera Sciences Inc. Reduce -3.9% 0.80% −0.24
HLIT Harmonic Inc. Reduce -42.4% 0.24% −0.22
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.20
EHAB Enhabit Inc. Reduce -59.8% 0.11% −0.17
ELV Elevance Health Inc. Sold out 0.00% −0.15
HCP Hashicorp Inc. Class A Sold out 0.00% −0.13
ALLK Allakos LLC Sold out 0.00% −0.12
MDRX Veradigm Inc. Sold out 0.00% −0.12
OFIX Orthofix Medical Inc. Reduce -19.3% 0.37% −0.11
EDR Endeavor Group Hold Class A Reduce -0.1% 1.99% −0.09
BL Blackline Inc. Sold out 0.00% −0.07
CGNT Cognyte Software Ltd. Sold out 0.00% −0.05
ORCL Oracle Corp. Sold out 0.00% −0.04
ACIW Aci Worldwide Inc. Reduce -24.9% 0.10% −0.04
NAUT Nautilus Biotechnology Inc. Reduce -28.0% 0.05% −0.03
LGTY Logility Supply Chain Soluti Sold out 0.00% −0.02
NNDM Nano Dimension Ltd. - ADR Reduce -3.4% 1.21% −0.01
GB Global Blue Group Holding AG Reduce -6.1% 0.04% −0.00
REWALK ROBOTICS LTD Sold out 0.00% −0.00
WDC Western Digital Corp. Reduce -10.0% 0.59% +0.02
TALK Talkspace Inc. Reduce -0.2% 0.36% +0.07

Portfolio Buys Q4 2023 → Q1 2024
TKO Tko Group Holdings Inc. Add +722.5% 4.76% +4.14
BABA Alibaba Group Holding-SP ADR Add +534.1% 2.65% +2.14
ETSY Etsy Inc. New 1.63% +1.63
WCC Wesco International Inc. New 1.48% +1.48
TDOC Teladoc Health Inc. New 1.31% +1.31
CCK Crown Holdings Inc. New 1.21% +1.21
IBIT iShares Bitcoin Trust ETF New 0.99% +0.99
PYPL PayPal Holdings Inc. Add +80.0% 2.34% +0.99
PRGO Perrigo Co. PLC Add +35.2% 4.97% +0.81
ATMU Atmus Filtration Technologie New 0.78% +0.78
BILL Bill Holdings Inc. New 0.78% +0.78
APD Air Products & Chemicals Inc. New 0.73% +0.73
JACK Jack in the Box Inc. New 0.72% +0.72
XLE SS Energy Select Sector New 0.65% +0.65
XOP SS SPDR S&P Og Exp & Prod New 0.63% +0.63
BIO Bio-Rad Laboratories-A New 0.54% +0.54
GMED Globus Medical Inc. Class A Add +41.0% 2.55% +0.52
NATL NCR Atleos Corp. Add +226.5% 0.86% +0.49
ARRY Array Technologies Inc. Add +54.4% 2.35% +0.41
XPER Xperi Inc. Add +28.3% 2.04% +0.40
QDEL Quidelortho Corp. Add +101.2% 2.80% +0.38
KVUE Kenvue Inc. Add +29.7% 3.00% +0.37
CYTK Cytokinetics Inc. New 0.33% +0.33
SMAR Smartsheet Inc. Class A New 0.32% +0.32
XPOF Xponential Fitness Inc. Class A New 0.32% +0.32
BIDU Baidu Inc. - Spon ADR New 0.31% +0.31
ODP The Odp Corp. New 0.31% +0.31
AAPL Apple Inc. New 0.31% +0.31
MATV Mativ Holdings Inc. Add +59.5% 0.72% +0.30
GPRE Green Plains Inc. Add +1386.5% 0.31% +0.29
ALIT Alight Inc. Class A Add +5.0% 4.21% +0.28
BERY Berry Global Group Inc. New 0.27% +0.27
XMTR Xometry Inc. Class A New 0.25% +0.25
BLKB Blackbaud Inc. New 0.23% +0.23
SNAP Snap Inc. Class A New 0.23% +0.23
VIVID SEATS INC New 0.22% +0.22
CHWY Chewy Inc. Class A New 0.21% +0.21
PTVE Pactiv Evergreen Inc. New 0.20% +0.20
EXTR Extreme Networks Inc. New 0.20% +0.20
DCGO Docgo Inc. New 0.19% +0.19
CHRS Coherus Oncology Inc. New 0.18% +0.18
DIN Dine Brands Global Inc. New 0.18% +0.18
HUCK Huckleberry AI Inc. Add +103.8% 0.41% +0.15
DOUG Douglas Elliman Inc. Add +2006.5% 0.16% +0.14
ESTC Elastic NV New 0.14% +0.14
NOVT Novanta Inc. New 0.12% +0.12
GLATFELTER CORP New 0.11% +0.11
HUM Humana Inc. New 0.11% +0.11
CMP Compass Minerals Internation New 0.10% +0.10
IRWD Ironwood Pharmaceuticals Inc. New 0.08% +0.08

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +27.7% 1,980,000 $1.0B

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
GDEV INC *W EXP 99/99/999 Sold out 257,393 $16Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$1.5BAMZN, CORZ, AMD, ROG, PRMB
Q1 2026 103$1.3BCORZ, NVDA, ROG, VST, PRMB
Q4 2025 101$1.3BECHO, CORZ, TLN, MU, ROG
Q3 2025 107$1.2BSMTC, VYX, MU, FLS, ECHO
Q2 2025 107$1.1BCORZ, GTLS, PLAY, VYX, FLS
Q1 2025 115$990.9MADBE, CORZ, TIC, FLR, ALIT
Q4 2024 94$755.4MADBE, PRGO, ALIT, PLAY, CORZ
Q3 2024 140$1.1BAMZN, PRGO, ALIT, GLNG, NVDA
Q2 2024 143$1.1BPRGO, TKO, AMZN, TDOC, ALIT
Q1 2024 119$1.0BAMZN, PRGO, TKO, ALIT, PRMW