Clearline Capital LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Clearline Capital LP reported 143 stock positions worth $1.1 billion. Its top holding was Perrigo (PRGO) at 4.1% of the portfolio, followed by Tko (TKO, 4.0%) and Amazon.com (AMZN, 4.0%). Compared with Q1 2024, it opened 40 new positions, sold out of 16, added to 45 and reduced 26. The biggest buy was Apple (AAPL, shares +727%) and the biggest sale an exit from Fidelity National Info Serv (FIS).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001600136
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001600136-24-000005 ↗ filed Aug 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B $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 143 stocks · $1.1B
PRGO Perrigo Co. PLC 4.11% 1,830,419 $47.0M Add +17.0%
TKO Tko Group Holdings Inc. 3.98% 420,944 $45.5M Reduce -24.5%
AMZN Amazon.com Inc. 3.96% 234,401 $45.3M Reduce -17.9%
TDOC Teladoc Health Inc. 3.73% 4,364,201 $42.7M Add +395.6%
ALIT Alight Inc. Class A 3.30% 5,116,229 $37.8M Add +18.1%
MSGS Madison Square Garden Sports 2.85% 173,446 $32.6M Add +0.1%
AAPL Apple Inc. 2.75% 149,345 $31.5M Add +726.7%
KVUE Kenvue Inc. 2.42% 1,524,600 $27.7M Add +7.8%
SMTC Semtech Corp. 2.35% 899,021 $26.9M Add +143.1%
BABA Alibaba Group Holding-SP ADR 2.29% 363,849 $26.2M Reduce -1.9%
AAP Advance Auto Parts Inc. 2.25% 405,545 $25.7M Add +115.4%
ETSY Etsy Inc. 2.15% 415,943 $24.5M Add +73.0%
GMED Globus Medical Inc. Class A 1.89% 314,969 $21.6M Reduce -34.6%
EDR Endeavor Group Hold Class A 1.83% 772,486 $20.9M Reduce -1.6%
PYPL PayPal Holdings Inc. 1.80% 354,117 $20.5M No change
ARRY Array Technologies Inc. 1.74% 1,940,237 $19.9M Add +21.8%
PRMW Primo Water Corp. 1.71% 895,329 $19.6M Reduce -55.5%
XPER Xperi Inc. 1.69% 2,359,750 $19.4M Add +37.9%
HLIT Harmonic Inc. 1.62% 1,570,461 $18.5M Add +777.6%
BILL Bill Holdings Inc. 1.59% 344,751 $18.1M Add +201.6%
CNC Centene Corp. 1.56% 268,283 $17.8M Add +37.5%
HUBS HubSpot Inc. 1.53% 29,742 $17.5M New
BIDU Baidu Inc. - Spon ADR 1.41% 186,562 $16.1M Add +516.5%
VYX NCR Voyix Corp. 1.40% 1,299,879 $16.1M Add +2.9%
MRCY Mercury Systems Inc. 1.24% 526,611 $14.2M Add +18.4%
KBR KBR Inc. 1.20% 213,018 $13.7M No change
JACK Jack in the Box Inc. 1.12% 250,426 $12.8M Add +136.7%
MREO Mereo Biopharma Group PL-ADR 1.05% 3,326,718 $12.0M No change
CLVT Clarivate PLC 1.04% 2,088,422 $11.9M Add +141.2%
SIMO Silicon Motion Technol-ADR 1.02% 144,369 $11.7M Reduce -16.4%
CCK Crown Holdings Inc. 1.00% 154,455 $11.5M Add +0.2%
CYTK Cytokinetics Inc. 0.98% 207,695 $11.3M Add +332.4%
ACHC Acadia Healthcare Co. Inc. 0.98% 165,516 $11.2M New
EPAM Epam Systems Inc. 0.97% 58,760 $11.1M New
RSKD Riskified Ltd. Class A 0.94% 1,680,228 $10.7M Add +19.4%
BLCO Bausch + Lomb Corp. 0.90% 712,055 $10.3M Add +136.8%
NNDM Nano Dimension Ltd. - ADR 0.90% 4,667,921 $10.3M Add +5.8%
QDEL Quidelortho Corp. 0.89% 306,700 $10.2M Reduce -48.2%
PVH PVH Corp. 0.82% 88,881 $9.4M New
CPRI Capri Holdings Ltd. 0.82% 282,999 $9.4M New
SSYS Stratasys Ltd. 0.81% 1,108,623 $9.3M New
SMAR Smartsheet Inc. Class A 0.80% 207,906 $9.2M Add +145.5%
EVER Everquote Inc. Class A 0.76% 417,904 $8.7M Reduce -29.4%
IBIT iShares Bitcoin Trust ETF 0.74% 248,618 $8.5M No change
ATMU Atmus Filtration Technologie 0.73% 289,085 $8.3M Add +17.9%
NATL NCR Atleos Corp. 0.72% 306,737 $8.3M Reduce -30.5%
EXTR Extreme Networks Inc. 0.72% 613,360 $8.2M Add +252.4%
MX Magnachip Semiconductor Corp. 0.72% 1,683,676 $8.2M Add +37.5%
FREE Whole Earth Brands Inc. 0.71% 1,675,302 $8.1M No change
INTC Intel Corp. 0.70% 259,779 $8.0M New
BL Blackline Inc. 0.67% 158,373 $7.7M New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.67% 949,931 $7.7M Add +27.3%
MAX Mediaalpha Inc. Class A 0.66% 576,728 $7.6M Add +1255.3%
PTON Peloton Interactive Inc. Class A 0.66% 2,226,862 $7.5M New
SRCL Stericycle Inc. 0.65% 127,056 $7.4M New
BSY Bentley Systems Inc. Class B 0.61% 141,788 $7.0M New
BHC Bausch Health Cos Inc. 0.60% 987,206 $6.9M New
XOP SS SPDR S&P Og Exp & Prod 0.58% 45,262 $6.6M Add +10.6%
MATV Mativ Holdings Inc. 0.58% 388,007 $6.6M No change
WDC Western Digital Corp. 0.56% 84,612 $6.4M Reduce -4.1%
FTRE Fortrea Holdings Inc. 0.51% 249,533 $5.8M Add +324.3%
WCC Wesco International Inc. 0.51% 36,486 $5.8M Reduce -58.3%
PENN Penn Entertainment Inc. 0.49% 289,604 $5.6M Add +172.8%
TEVA Teva Pharmaceutical-SP ADR 0.48% 336,849 $5.5M No change
HRTX Heron Therapeutics Inc. 0.46% 1,495,266 $5.2M Reduce -46.1%
DOUG Douglas Elliman Inc. 0.44% 4,346,104 $5.0M Add +328.0%
ODP The Odp Corp. filed as THE ODP CORP 0.43% 124,886 $4.9M Add +108.7%
IP International Paper Co. 0.40% 105,717 $4.6M New
DIN Dine Brands Global Inc. 0.39% 124,573 $4.5M Add +225.0%
WSC Willscot Holdings Corp. 0.39% 118,723 $4.5M Add +30.5%
VIVID SEATS INC 0.39% 770,798 $4.4M Add +105.6%
BIO Bio-Rad Laboratories-A 0.38% 15,779 $4.3M No change
HOLI Hollysys Automation Technolo 0.38% 198,202 $4.3M Reduce -12.6%
BUR Burford Capital Ltd. 0.37% 327,580 $4.3M New
PARR Par Pacific Holdings Inc. 0.34% 155,458 $3.9M No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.31% 463,519 $3.6M No change
GRAL Grail Inc. 0.30% 225,383 $3.5M New
OFIX Orthofix Medical Inc. 0.29% 249,428 $3.3M Reduce -3.8%
XMTR Xometry Inc. Class A 0.28% 276,710 $3.2M Add +87.0%
MDB Mongodb Inc. 0.27% 12,342 $3.1M New
NRDY Nerdy Inc. 0.27% 1,846,737 $3.1M Add +34.3%
ACCD Accolade Inc. 0.26% 830,784 $3.0M New
PLYA Playa Hotels & Resorts NV 0.24% 329,345 $2.8M No change
XPOF Xponential Fitness Inc. Class A 0.21% 156,022 $2.4M Reduce -20.1%
SWI Solarwinds Corp. 0.21% 200,113 $2.4M No change
ITOS Iteos Therapeutics Inc. 0.20% 156,894 $2.3M New
CAE Cae Inc. 0.20% 123,247 $2.3M New
TALK Talkspace Inc. 0.20% 974,762 $2.2M Reduce -5.0%
GPN Global Payments Inc. 0.19% 22,947 $2.2M New
GPRE Green Plains Inc. 0.19% 137,964 $2.2M No change
IART Integra Lifesciences Holding 0.18% 70,494 $2.1M Reduce -64.9%
BLKB Blackbaud Inc. 0.17% 25,671 $2.0M Reduce -19.9%
NOVT Novanta Inc. 0.16% 11,497 $1.9M Add +71.1%
PATH Uipath Inc. Class A 0.16% 142,000 $1.8M New
PREMIER INC-CLASS A 0.15% 94,448 $1.8M No change
SHC Sotera Health Co. 0.15% 143,826 $1.7M New
PTVE Pactiv Evergreen Inc. 0.14% 144,989 $1.6M No change
SBUX Starbucks Corp. 0.14% 21,000 $1.6M New
ESTC Elastic NV 0.14% 14,228 $1.6M No change
FIVN FIVE9 Inc. 0.14% 36,413 $1.6M New
ENFN Enfusion Inc. Class A 0.14% 183,174 $1.6M Reduce -27.9%
BLMN Bloomin' Brands Inc. 0.14% 80,320 $1.5M No change
HAS Hasbro Inc. 0.13% 25,792 $1.5M No change
DOCU Docusign Inc. 0.13% 28,067 $1.5M New
VTRS Viatris Inc. 0.12% 131,941 $1.4M No change
DBD Diebold Nixdorf Inc. 0.12% 35,850 $1.4M Reduce -89.2%
CHRS Coherus Oncology Inc. 0.12% 784,449 $1.4M No change
RARE Ultragenyx Pharmaceutical Inc. 0.12% 32,961 $1.4M New
EB Eventbrite Inc. Class A 0.12% 274,958 $1.3M No change
PD Pagerduty Inc. 0.12% 57,680 $1.3M New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.11% 636,406 $1.3M No change
NUVB Nuvation Bio Inc. 0.11% 437,237 $1.3M No change
ILMN Illumina Inc. 0.10% 11,290 $1.2M New
CSTM Constellium SE 0.10% 57,853 $1.1M New
TXMD Therapeuticsmd Inc. 0.09% 636,622 $1.0M Add +18.9%
GLATFELTER CORP 0.09% 704,732 $980K Add +22.8%
IAS Integral Ad Science Holding 0.08% 94,223 $916K New
FRSH Freshworks Inc. Class A 0.08% 72,149 $916K New
EHAB Enhabit Inc. 0.08% 97,923 $873K Reduce -0.1%
SNDX Syndax Pharmaceuticals Inc. 0.08% 42,195 $866K New
LNSR Lensar Inc. 0.07% 173,004 $779K No change
NABL N-Able Inc. 0.07% 49,845 $759K New
OLO Olo Inc. Class A 0.07% 169,737 $750K Add +325.8%
CMP Compass Minerals Internation 0.06% 64,429 $666K No change
HUN Huntsman Corp. 0.06% 28,737 $654K No change
TWLO Twilio Inc. Class A 0.06% 11,188 $636K New
IRWD Ironwood Pharmaceuticals Inc. 0.05% 92,870 $606K No change
SMRT Smartrent Inc. 0.05% 252,411 $603K New
ELAN Elanco Animal Health Inc. 0.05% 37,133 $536K Reduce -90.5%
SVV Savers Value Village Inc. 0.04% 38,161 $467K New
UEC Uranium Energy Corp. 0.04% 77,463 $466K New
GB Global Blue Group Holding AG 0.03% 80,917 $390K No change
NAUT Nautilus Biotechnology Inc. 0.03% 164,073 $384K Reduce -2.9%
DM Desktop Metal Inc. Class A 0.03% 92,255 $381K New
SNAP Snap Inc. Class A 0.03% 22,613 $376K Reduce -89.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 259,037 $319K Reduce -82.9%
HUT Hut 8 Corp. 0.02% 18,709 $280K New
API Agora Inc.-ADR 0.02% 122,999 $261K Add +41.8%
RCEL Avita Medical Inc. 0.01% 20,662 $164K No change
WBD Warner Bros Discovery Inc. 0.01% 15,352 $114K No change
GILT Gilat Satellite Networks Ltd. 0.01% 16,282 $73K New
CHGG Chegg Inc. 0.01% 21,434 $68K No change
LYRA Lyra Therapeutics Inc. 0.00% 119,128 $33K No change

Options reported separately and not counted above: SPY puts ($2.5B).

Portfolio Sells Q1 2024 → Q2 2024
FIS Fidelity National Info Serv Sold out 0.00% −3.21
LIVN Livanova PLC Sold out 0.00% −2.76
QDEL Quidelortho Corp. Reduce -48.2% 0.89% −1.91
PRMW Primo Water Corp. Reduce -55.5% 1.71% −1.90
AMZN Amazon.com Inc. Reduce -17.9% 3.96% −1.12
DBD Diebold Nixdorf Inc. Reduce -89.2% 0.12% −1.01
WCC Wesco International Inc. Reduce -58.3% 0.51% −0.97
ALIM Alimera Sciences Inc. Sold out 0.00% −0.80
SEE Sealed Air Corp. Sold out 0.00% −0.79
TKO Tko Group Holdings Inc. Reduce -24.5% 3.98% −0.78
APD Air Products & Chemicals Inc. Sold out 0.00% −0.73
GMED Globus Medical Inc. Class A Reduce -34.6% 1.89% −0.66
XLE SS Energy Select Sector Sold out 0.00% −0.65
ELAN Elanco Animal Health Inc. Reduce -90.5% 0.05% −0.58
IART Integra Lifesciences Holding Reduce -64.9% 0.18% −0.52
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.39
BABA Alibaba Group Holding-SP ADR Reduce -1.9% 2.29% −0.36
EVER Everquote Inc. Class A Reduce -29.4% 0.76% −0.32
HRTX Heron Therapeutics Inc. Reduce -46.1% 0.46% −0.30
SIMO Silicon Motion Technol-ADR Reduce -16.4% 1.02% −0.29
BERY Berry Global Group Inc. Sold out 0.00% −0.27
CHWY Chewy Inc. Class A Sold out 0.00% −0.21
SNAP Snap Inc. Class A Reduce -89.0% 0.03% −0.20
HOLI Hollysys Automation Technolo Reduce -12.6% 0.38% −0.20
DCGO Docgo Inc. Sold out 0.00% −0.19
VISN Vistance Networks Inc. Reduce -82.9% 0.03% −0.17
EDR Endeavor Group Hold Class A Reduce -1.6% 1.83% −0.17
TALK Talkspace Inc. Reduce -5.0% 0.20% −0.17
NATL NCR Atleos Corp. Reduce -30.5% 0.72% −0.14
HUM Humana Inc. Sold out 0.00% −0.11
XPOF Xponential Fitness Inc. Class A Reduce -20.1% 0.21% −0.11
ACIW Aci Worldwide Inc. Sold out 0.00% −0.10
ENFN Enfusion Inc. Class A Reduce -27.9% 0.14% −0.10
OFIX Orthofix Medical Inc. Reduce -3.8% 0.29% −0.08
ARQT Arcutis Biotherapeutics Inc. Sold out 0.00% −0.08
BLKB Blackbaud Inc. Reduce -19.9% 0.17% −0.06
JWN Nordstrom Inc. Sold out 0.00% −0.05
CTMX Cytomx Therapeutics Inc. Sold out 0.00% −0.04
EHAB Enhabit Inc. Reduce -0.1% 0.08% −0.04
WDC Western Digital Corp. Reduce -4.1% 0.56% −0.03
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.03
NAUT Nautilus Biotechnology Inc. Reduce -2.9% 0.03% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +726.7% 2.75% +2.45
TDOC Teladoc Health Inc. Add +395.6% 3.73% +2.42
HUBS HubSpot Inc. New 1.53% +1.53
HLIT Harmonic Inc. Add +777.6% 1.62% +1.38
SMTC Semtech Corp. Add +143.1% 2.35% +1.35
BIDU Baidu Inc. - Spon ADR Add +516.5% 1.41% +1.10
ACHC Acadia Healthcare Co. Inc. New 0.98% +0.98
EPAM Epam Systems Inc. New 0.97% +0.97
PVH PVH Corp. New 0.82% +0.82
CPRI Capri Holdings Ltd. New 0.82% +0.82
SSYS Stratasys Ltd. New 0.81% +0.81
BILL Bill Holdings Inc. Add +201.6% 1.59% +0.81
INTC Intel Corp. New 0.70% +0.70
BL Blackline Inc. New 0.67% +0.67
AAP Advance Auto Parts Inc. Add +115.4% 2.25% +0.67
PTON Peloton Interactive Inc. Class A New 0.66% +0.66
CYTK Cytokinetics Inc. Add +332.4% 0.98% +0.65
SRCL Stericycle Inc. New 0.65% +0.65
BSY Bentley Systems Inc. Class B New 0.61% +0.61
BHC Bausch Health Cos Inc. New 0.60% +0.60
MAX Mediaalpha Inc. Class A Add +1255.3% 0.66% +0.58
EXTR Extreme Networks Inc. Add +252.4% 0.72% +0.52
ETSY Etsy Inc. Add +73.0% 2.15% +0.52
SMAR Smartsheet Inc. Class A Add +145.5% 0.80% +0.48
CLVT Clarivate PLC Add +141.2% 1.04% +0.40
JACK Jack in the Box Inc. Add +136.7% 1.12% +0.40
IP International Paper Co. New 0.40% +0.40
BLCO Bausch + Lomb Corp. Add +136.8% 0.90% +0.39
BUR Burford Capital Ltd. New 0.37% +0.37
GRAL Grail Inc. New 0.30% +0.30
PENN Penn Entertainment Inc. Add +172.8% 0.49% +0.30
DOUG Douglas Elliman Inc. Add +328.0% 0.44% +0.28
FTRE Fortrea Holdings Inc. Add +324.3% 0.51% +0.28
MDB Mongodb Inc. New 0.27% +0.27
ACCD Accolade Inc. New 0.26% +0.26
DIN Dine Brands Global Inc. Add +225.0% 0.39% +0.22
ITOS Iteos Therapeutics Inc. New 0.20% +0.20
CAE Cae Inc. New 0.20% +0.20
GPN Global Payments Inc. New 0.19% +0.19
RSKD Riskified Ltd. Class A Add +19.4% 0.94% +0.19
VIVID SEATS INC Add +105.6% 0.39% +0.17
CMRC Commerce.com Inc. Add +27.3% 0.67% +0.16
PATH Uipath Inc. Class A New 0.16% +0.16
SHC Sotera Health Co. New 0.15% +0.15
SBUX Starbucks Corp. New 0.14% +0.14
FIVN FIVE9 Inc. New 0.14% +0.14
DOCU Docusign Inc. New 0.13% +0.13
RARE Ultragenyx Pharmaceutical Inc. New 0.12% +0.12
PD Pagerduty Inc. New 0.12% +0.12
ODP The Odp Corp. Add +108.7% 0.43% +0.12

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +129.8% 4,550,000 $2.5B

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