Clearline Capital LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Clearline Capital LP reported 140 stock positions worth $1.1 billion. Its top holding was Amazon.com (AMZN) at 4.0% of the portfolio, followed by Perrigo (PRGO, 3.7%) and Alight Class A (ALIT, 3.3%). Compared with Q2 2024, it opened 33 new positions, sold out of 36, added to 40 and reduced 37. The biggest buy was a new position in Golar LNG (GLNG) and the biggest sale Teladoc Health (TDOC, shares −88%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001600136
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001600136-24-000009 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B $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 140 stocks · $1.1B
AMZN Amazon.com Inc. 3.95% 239,721 $44.7M Add +2.3%
PRGO Perrigo Co. PLC 3.72% 1,604,406 $42.1M Reduce -12.3%
ALIT Alight Inc. Class A 3.35% 5,116,229 $37.9M No change
GLNG Golar LNG Ltd. 3.26% 1,002,860 $36.9M New
NVDA Nvidia Corp. 2.91% 271,104 $32.9M New
BABA Alibaba Group Holding-SP ADR 2.77% 294,849 $31.3M Reduce -19.0%
MSGS Madison Square Garden Sports 2.71% 147,141 $30.6M Reduce -15.2%
TKO Tko Group Holdings Inc. 2.21% 202,319 $25.0M Reduce -51.9%
HPE Hewlett Packard Enterprise 2.17% 1,200,050 $24.6M New
ETSY Etsy Inc. 2.03% 413,743 $23.0M Reduce -0.5%
MAX Mediaalpha Inc. Class A 1.99% 1,241,419 $22.5M Add +115.3%
BMRN Biomarin Pharmaceutical Inc. 1.99% 319,772 $22.5M New
EDR Endeavor Group Hold Class A 1.95% 772,486 $22.1M No change
MASI Masimo Corp. 1.89% 160,029 $21.3M New
PYPL PayPal Holdings Inc. 1.88% 272,392 $21.3M Reduce -23.1%
CNC Centene Corp. 1.83% 275,219 $20.7M Add +2.6%
SMTC Semtech Corp. 1.79% 442,916 $20.2M Reduce -50.7%
BIDU Baidu Inc. - Spon ADR 1.74% 186,562 $19.6M No change
VYX NCR Voyix Corp. 1.67% 1,394,254 $18.9M Add +7.3%
TLN Talen Energy Corp. 1.62% 102,689 $18.3M New
AAP Advance Auto Parts Inc. 1.54% 445,244 $17.4M Add +9.8%
CLVT Clarivate PLC 1.41% 2,247,322 $16.0M Add +7.6%
HUBS HubSpot Inc. 1.40% 29,742 $15.8M No change
DELL Dell Technologies -C 1.39% 132,666 $15.7M New
HLIT Harmonic Inc. 1.33% 1,029,768 $15.0M Reduce -34.4%
QDEL Quidelortho Corp. 1.26% 313,000 $14.3M Add +2.0%
KBR KBR Inc. 1.23% 213,018 $13.9M No change
BLCO Bausch + Lomb Corp. 1.21% 710,055 $13.7M Reduce -0.3%
IP International Paper Co. 1.19% 276,008 $13.5M Add +161.1%
ACHC Acadia Healthcare Co. Inc. 1.19% 211,332 $13.4M Add +27.7%
MREO Mereo Biopharma Group PL-ADR 1.18% 3,244,334 $13.3M Reduce -2.5%
PVH PVH Corp. 1.14% 127,745 $12.9M Add +43.7%
HELE Helen of Troy Ltd. 1.13% 205,738 $12.7M New
JACK Jack in the Box Inc. 1.07% 260,730 $12.1M Add +4.1%
CPRI Capri Holdings Ltd. 1.06% 282,999 $12.0M No change
MGRC McGrath Rentcorp 1.06% 113,756 $12.0M New
SIMO Silicon Motion Technol-ADR 1.01% 188,842 $11.5M Add +30.8%
SSYS Stratasys Ltd. 1.00% 1,367,226 $11.4M Add +23.3%
XPER Xperi Inc. 0.97% 1,190,588 $11.0M Reduce -49.5%
WDC Western Digital Corp. 0.97% 160,732 $11.0M Add +90.0%
CYTK Cytokinetics Inc. 0.97% 207,695 $11.0M No change
NNDM Nano Dimension Ltd. - ADR 0.89% 4,110,319 $10.1M Reduce -11.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.83% 1,611,619 $9.4M Add +69.7%
IBIT iShares Bitcoin Trust ETF 0.79% 248,618 $9.0M No change
RSKD Riskified Ltd. Class A 0.78% 1,853,922 $8.8M Add +10.3%
MX Magnachip Semiconductor Corp. 0.74% 1,800,755 $8.4M Add +7.0%
DOUG Douglas Elliman Inc. 0.68% 4,174,491 $7.6M Reduce -4.0%
BSY Bentley Systems Inc. Class B 0.66% 147,700 $7.5M Add +4.2%
DBRG Digitalbridge Group Inc. 0.66% 528,527 $7.5M New
ATMU Atmus Filtration Technologie 0.64% 192,249 $7.2M Reduce -33.5%
SRCL Stericycle Inc. 0.59% 109,350 $6.7M Reduce -13.9%
MATV Mativ Holdings Inc. 0.58% 388,007 $6.6M No change
INTC Intel Corp. 0.58% 278,879 $6.5M Add +7.3%
BKR Baker Hughes Co. 0.58% 180,000 $6.5M New
XOP SS SPDR S&P Og Exp & Prod 0.57% 49,351 $6.5M Add +9.0%
CSTM Constellium SE 0.56% 387,805 $6.3M Add +570.3%
MSFT Microsoft Corp. 0.55% 14,500 $6.2M New
ESTC Elastic NV 0.53% 78,107 $6.0M Add +449.0%
ACCD Accolade Inc. 0.52% 1,539,578 $5.9M Add +85.3%
SNAP Snap Inc. Class A 0.52% 551,206 $5.9M Add +2337.6%
ARRY Array Technologies Inc. 0.50% 852,794 $5.6M Reduce -56.0%
SPHR Sphere Entertainment Co. 0.50% 126,905 $5.6M New
PENN Penn Entertainment Inc. 0.48% 289,604 $5.5M No change
USO United States Oil Fund LP 0.47% 76,136 $5.3M New
BIO Bio-Rad Laboratories-A 0.47% 15,779 $5.3M No change
EQT Eqt Corp. 0.43% 132,955 $4.9M New
LULU Lululemon Athletica Inc. 0.43% 17,782 $4.8M New
TDOC Teladoc Health Inc. 0.42% 519,340 $4.8M Reduce -88.1%
WSC Willscot Holdings Corp. 0.42% 125,051 $4.7M Add +5.3%
GMED Globus Medical Inc. Class A 0.40% 63,777 $4.6M Reduce -79.8%
HRTX Heron Therapeutics Inc. 0.39% 2,226,512 $4.4M Add +48.9%
BILL Bill Holdings Inc. 0.39% 82,811 $4.4M Reduce -76.0%
FTRE Fortrea Holdings Inc. 0.39% 218,060 $4.4M Reduce -12.6%
BUR Burford Capital Ltd. 0.38% 327,580 $4.3M No change
IART Integra Lifesciences Holding 0.37% 230,397 $4.2M Add +226.8%
WCC Wesco International Inc. 0.37% 24,734 $4.2M Reduce -32.2%
EXTR Extreme Networks Inc. 0.35% 266,571 $4.0M Reduce -56.5%
DIN Dine Brands Global Inc. 0.34% 124,686 $3.9M Add +0.1%
SMRT Smartrent Inc. 0.34% 2,242,696 $3.9M Add +788.5%
ODP The Odp Corp. filed as THE ODP CORP 0.33% 124,886 $3.7M No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.29% 441,406 $3.3M Reduce -4.8%
ADPT Adaptive Biotechnologies 0.28% 614,593 $3.1M New
AMKR Amkor Technology Inc. 0.28% 102,448 $3.1M New
VIVID SEATS INC 0.27% 817,996 $3.0M Add +6.1%
PARR Par Pacific Holdings Inc. 0.24% 155,458 $2.7M No change
MTSI Macom Technology Solutions H 0.23% 23,728 $2.6M New
SWI Solarwinds Corp. 0.23% 200,113 $2.6M No change
TALK Talkspace Inc. 0.23% 1,248,756 $2.6M Add +28.1%
PLYA Playa Hotels & Resorts NV 0.23% 329,345 $2.6M No change
HUT Hut 8 Corp. 0.22% 199,576 $2.4M Add +966.7%
GPN Global Payments Inc. 0.21% 22,947 $2.4M No change
ENFN Enfusion Inc. Class A 0.21% 245,145 $2.3M Add +33.8%
PERI Perion Network Ltd. 0.20% 281,825 $2.2M New
PLAY Dave & Buster's Entertainmen 0.18% 61,334 $2.1M New
EVER Everquote Inc. Class A 0.17% 91,718 $1.9M Reduce -78.0%
PTVE Pactiv Evergreen Inc. 0.17% 167,558 $1.9M Add +15.6%
BL Blackline Inc. 0.17% 34,610 $1.9M Reduce -78.2%
PREMIER INC-CLASS A 0.17% 94,448 $1.9M No change
PD Pagerduty Inc. 0.16% 99,717 $1.8M Add +72.9%
OFIX Orthofix Medical Inc. 0.16% 117,891 $1.8M Reduce -52.7%
CCK Crown Holdings Inc. 0.16% 19,087 $1.8M Reduce -87.6%
CTRA Coterra Energy Inc. 0.16% 75,970 $1.8M New
GLATFELTER CORP 0.16% 989,463 $1.8M Add +40.4%
ITOS Iteos Therapeutics Inc. 0.15% 167,417 $1.7M Add +6.7%
MRVI Maravai Lifesciences Hldgs-A 0.14% 189,239 $1.6M New
VTRS Viatris Inc. 0.14% 131,941 $1.5M No change
GRAL Grail Inc. 0.13% 105,685 $1.5M Reduce -53.1%
BLMN Bloomin' Brands Inc. 0.12% 80,320 $1.3M No change
TENB Tenable Holdings Inc. 0.10% 28,357 $1.1M New
ZUO Zuora Inc. Class A 0.10% 128,984 $1.1M New
OPK Opko Health Inc. 0.10% 726,582 $1.1M New
TXMD Therapeuticsmd Inc. 0.09% 636,622 $1.1M No change
DLTR Dollar Tree Inc. 0.09% 14,910 $1.0M New
FIVN FIVE9 Inc. 0.09% 36,413 $1.0M No change
NUVB Nuvation Bio Inc. 0.09% 436,437 $999K Reduce -0.2%
DBD Diebold Nixdorf Inc. 0.08% 21,228 $948K Reduce -40.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.08% 151,177 $924K Reduce -41.6%
NATL NCR Atleos Corp. 0.08% 32,299 $921K Reduce -89.5%
INFA Informatica Inc. Class A 0.08% 36,262 $917K New
OLO Olo Inc. Class A 0.07% 169,737 $842K No change
FRSH Freshworks Inc. Class A 0.07% 72,149 $828K No change
CHRS Coherus Oncology Inc. 0.07% 784,449 $816K No change
SNDX Syndax Pharmaceuticals Inc. 0.07% 42,195 $812K No change
LNSR Lensar Inc. 0.07% 173,004 $792K No change
EHAB Enhabit Inc. 0.07% 97,923 $774K No change
ELAN Elanco Animal Health Inc. 0.07% 51,933 $763K Add +39.9%
EB Eventbrite Inc. Class A 0.07% 274,958 $751K No change
NRDY Nerdy Inc. 0.06% 632,007 $621K Reduce -65.8%
GILT Gilat Satellite Networks Ltd. 0.05% 99,409 $524K Add +510.6%
ROG Rogers Corp. 0.04% 3,787 $428K New
NAUT Nautilus Biotechnology Inc. 0.04% 144,187 $411K Reduce -12.1%
IRWD Ironwood Pharmaceuticals Inc. 0.03% 92,870 $383K No change
CMP Compass Minerals Internation 0.03% 31,819 $382K Reduce -50.6%
GPRE Green Plains Inc. 0.03% 26,797 $363K Reduce -80.6%
CXM Sprinklr Inc. Class A 0.03% 45,691 $353K New
SMAR Smartsheet Inc. Class A 0.03% 6,249 $346K Reduce -97.0%
API Agora Inc.-ADR 0.03% 127,974 $308K Add +4.0%
CFLT Confluent Inc. Class A 0.02% 12,027 $245K New
VSTS Vestis Corp. 0.02% 14,267 $213K New
LZ Legalzoomcom Inc. 0.01% 19,839 $126K New

Options reported separately and not counted above: SPY puts ($1.2B).

Portfolio Sells Q2 2024 → Q3 2024
TDOC Teladoc Health Inc. Reduce -88.1% 0.42% −3.31
AAPL Apple Inc. Sold out 0.00% −2.75
KVUE Kenvue Inc. Sold out 0.00% −2.42
TKO Tko Group Holdings Inc. Reduce -51.9% 2.21% −1.76
PRMW Primo Water Corp. Sold out 0.00% −1.71
GMED Globus Medical Inc. Class A Reduce -79.8% 0.40% −1.48
ARRY Array Technologies Inc. Reduce -56.0% 0.50% −1.24
MRCY Mercury Systems Inc. Sold out 0.00% −1.24
BILL Bill Holdings Inc. Reduce -76.0% 0.39% −1.20
EPAM Epam Systems Inc. Sold out 0.00% −0.97
CCK Crown Holdings Inc. Reduce -87.6% 0.16% −0.84
SMAR Smartsheet Inc. Class A Reduce -97.0% 0.03% −0.77
XPER Xperi Inc. Reduce -49.5% 0.97% −0.72
FREE Whole Earth Brands Inc. Sold out 0.00% −0.71
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.66
NATL NCR Atleos Corp. Reduce -89.5% 0.08% −0.64
BHC Bausch Health Cos Inc. Sold out 0.00% −0.60
EVER Everquote Inc. Class A Reduce -78.0% 0.17% −0.59
SMTC Semtech Corp. Reduce -50.7% 1.79% −0.56
BL Blackline Inc. Reduce -78.2% 0.17% −0.50
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.48
PRGO Perrigo Co. PLC Reduce -12.3% 3.72% −0.39
HOLI Hollysys Automation Technolo Sold out 0.00% −0.38
EXTR Extreme Networks Inc. Reduce -56.5% 0.35% −0.37
HLIT Harmonic Inc. Reduce -34.4% 1.33% −0.29
XMTR Xometry Inc. Class A Sold out 0.00% −0.28
MDB Mongodb Inc. Sold out 0.00% −0.27
NRDY Nerdy Inc. Reduce -65.8% 0.06% −0.21
XPOF Xponential Fitness Inc. Class A Sold out 0.00% −0.21
CAE Cae Inc. Sold out 0.00% −0.20
GRAL Grail Inc. Reduce -53.1% 0.13% −0.17
BLKB Blackbaud Inc. Sold out 0.00% −0.17
NOVT Novanta Inc. Sold out 0.00% −0.16
GPRE Green Plains Inc. Reduce -80.6% 0.03% −0.16
PATH Uipath Inc. Class A Sold out 0.00% −0.16
SHC Sotera Health Co. Sold out 0.00% −0.15
MSGS Madison Square Garden Sports Reduce -15.2% 2.71% −0.14
SBUX Starbucks Corp. Sold out 0.00% −0.14
WCC Wesco International Inc. Reduce -32.2% 0.37% −0.14
HAS Hasbro Inc. Sold out 0.00% −0.13
DOCU Docusign Inc. Sold out 0.00% −0.13
OFIX Orthofix Medical Inc. Reduce -52.7% 0.16% −0.13
FTRE Fortrea Holdings Inc. Reduce -12.6% 0.39% −0.12
RARE Ultragenyx Pharmaceutical Inc. Sold out 0.00% −0.12
ETSY Etsy Inc. Reduce -0.5% 2.03% −0.11
OPTU Optimum Communications Inc. Class A Sold out 0.00% −0.11
ILMN Illumina Inc. Sold out 0.00% −0.10
ATMU Atmus Filtration Technologie Reduce -33.5% 0.64% −0.09
IAS Integral Ad Science Holding Sold out 0.00% −0.08
NABL N-Able Inc. Sold out 0.00% −0.07

Portfolio Buys Q2 2024 → Q3 2024
GLNG Golar LNG Ltd. New 3.26% +3.26
NVDA Nvidia Corp. New 2.91% +2.91
HPE Hewlett Packard Enterprise New 2.17% +2.17
BMRN Biomarin Pharmaceutical Inc. New 1.99% +1.99
MASI Masimo Corp. New 1.89% +1.89
TLN Talen Energy Corp. New 1.62% +1.62
DELL Dell Technologies -C New 1.39% +1.39
MAX Mediaalpha Inc. Class A Add +115.3% 1.99% +1.32
HELE Helen of Troy Ltd. New 1.13% +1.13
MGRC McGrath Rentcorp New 1.06% +1.06
IP International Paper Co. Add +161.1% 1.19% +0.79
DBRG Digitalbridge Group Inc. New 0.66% +0.66
BKR Baker Hughes Co. New 0.58% +0.58
MSFT Microsoft Corp. New 0.55% +0.55
SPHR Sphere Entertainment Co. New 0.50% +0.50
SNAP Snap Inc. Class A Add +2337.6% 0.52% +0.49
USO United States Oil Fund LP New 0.47% +0.47
CSTM Constellium SE Add +570.3% 0.56% +0.46
EQT Eqt Corp. New 0.43% +0.43
LULU Lululemon Athletica Inc. New 0.43% +0.43
WDC Western Digital Corp. Add +90.0% 0.97% +0.41
ESTC Elastic NV Add +449.0% 0.53% +0.39
CLVT Clarivate PLC Add +7.6% 1.41% +0.37
QDEL Quidelortho Corp. Add +2.0% 1.26% +0.37
PVH PVH Corp. Add +43.7% 1.14% +0.32
SMRT Smartrent Inc. Add +788.5% 0.34% +0.29
ADPT Adaptive Biotechnologies New 0.28% +0.28
AMKR Amkor Technology Inc. New 0.28% +0.28
CNC Centene Corp. Add +2.6% 1.83% +0.28
VYX NCR Voyix Corp. Add +7.3% 1.67% +0.27
ACCD Accolade Inc. Add +85.3% 0.52% +0.26
MTSI Macom Technology Solutions H New 0.23% +0.23
ACHC Acadia Healthcare Co. Inc. Add +27.7% 1.19% +0.21
PERI Perion Network Ltd. New 0.20% +0.20
HUT Hut 8 Corp. Add +966.7% 0.22% +0.19
SSYS Stratasys Ltd. Add +23.3% 1.00% +0.19
IART Integra Lifesciences Holding Add +226.8% 0.37% +0.19
PLAY Dave & Buster's Entertainmen New 0.18% +0.18
CMRC Commerce.com Inc. Add +69.7% 0.83% +0.16
CTRA Coterra Energy Inc. New 0.16% +0.16
MRVI Maravai Lifesciences Hldgs-A New 0.14% +0.14
TENB Tenable Holdings Inc. New 0.10% +0.10
ZUO Zuora Inc. Class A New 0.10% +0.10
OPK Opko Health Inc. New 0.10% +0.10
DLTR Dollar Tree Inc. New 0.09% +0.09
INFA Informatica Inc. Class A New 0.08% +0.08
GLATFELTER CORP Add +40.4% 0.16% +0.07
ENFN Enfusion Inc. Class A Add +33.8% 0.21% +0.07
BSY Bentley Systems Inc. Class B Add +4.2% 0.66% +0.05
PD Pagerduty Inc. Add +72.9% 0.16% +0.05

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -53.0% 2,136,000 $1.2B

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