Clearline-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "SMTC",
  "NOVT",
  "INFA",
  "HUM",
  "MSGS",
  "PCG",
  "SMCI",
  "MU",
  "KBR",
  "ADBE",
  "MAGN",
  "RIOT",
  "VYX",
  null,
  null,
  "ALIT",
  "QDEL",
  "IART",
  "JACK",
  "MGRC",
  "MREO",
  "NNDM",
  "M",
  "SIMO",
  "UNF",
  "LIVN",
  "SMRT",
  "HELE",
  "ADPT",
  "SNDX",
  null,
  "IREN",
  "AOSL",
  "HON",
  "MATV",
  "SANA",
  "MX",
  null,
  "MG",
  "NFE",
  "PARR",
  null,
  "PLYA",
  "ROG",
  null,
  "SSYS",
  "BLCO",
  "MRVL",
  "MSFT",
  "CORZ",
  "DOUG",
  "NEOG",
  "TALK",
  "ETSY",
  "HRTX",
  "GLNG",
  "GXO",
  "TEVA",
  "PYPL",
  "SPY",
  "NVDA",
  "HPE",
  "MDB",
  "AAP",
  "TASK",
  "MNRO",
  "HUT",
  "XPER",
  "TLN",
  "TIC",
  "RSKD",
  "MRVI",
  "TENB",
  "TXMD",
  "PD",
  "PRGO",
  "PVH",
  "AMD",
  "IP",
  "HSIC",
  "ROIV",
  null,
  "HLIT",
  "DNUT",
  "AMZN",
  null,
  "VTRS",
  "SEAT",
  "VST",
  "WDC",
  "WSC",
  "ESTC",
  "FLR",
  "PENN",
  "S",
  "BSY",
  "BIGC",
  "BIO",
  "BILL",
  "BLKB",
  "BMRN",
  "BUR",
  "CNC",
  "GTLS",
  "CLVT",
  "CEG",
  "CPRT",
  "CRDO",
  "DHR",
  "PLAY",
  "CYTK",
  "DELL",
  "DIN",
  "DBRG",
  "MAX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 116
Total Value: 1661532224
Accession Number: 0001600136-25-000007
Form Type: 13F-HR
CIK: clearline-capital-lp
Manager Name: Clearline-Capital-Lp

Data Enrichment

93% identified

108 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Magnera Corp

MAGN|55939A107

Shares:524.5K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.7B)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

Shares:372.8K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.7B)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:202.8K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:41.3K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.7B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:484.0K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.7B)

Mereo BioPharma Group plc

MREO|589492107

Shares:3.2M

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.7B)

LivaNova PLC

LIVN|G5509L101

Shares:180.1K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.7B)

CLARIVATE PLC

CLVT|G21810109

Shares:1.8M

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.7B)

Douglas Elliman Inc.

DOUG|25961D105

Shares:3.9M

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.7B)

CYTOKINETICS INC

CYTK|23282W605

Shares:166.5K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.7B)

Nano Dimension Ltd.

NNDM|63008G203

Shares:4.2M

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:426.8K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:1.9M

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.7B)

Constellation Energy Corp

CEG|21037T109

Shares:30.7K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:1.1M

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

HARMONIC INC

HLIT|413160102

Shares:599.8K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.7B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:139.2K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

KBR, INC.

KBR|48242W106

Shares:112.4K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

PVH CORP. /DE/

PVH|693656100

Shares:84.1K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

GXO Logistics, Inc.

GXO|36262G101

Shares:132.8K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Magnera Corp(MAGNcusip55939A107)	524.5K	QoQ +3.55% (+18.0K) YoY NEW(+524.5K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.7B)	QoQ +3.49% (+$321.8K) YoY NEW(+$9.5M)
ALPHA & OMEGA SEMICONDUCTOR Ltd(AOSLcusipG6331P104)	372.8K	QoQ NEW(+372.8K) YoY NEW(+372.8K)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.7B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	202.8K	QoQ -41.50% (-143.9K) YoY +7.70% (-14.5K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.7B)	QoQ -51.50% (-$8.4M) YoY -50.36% (-$8.1M)
AMAZON COM INC(AMZNcusip023135106)	41.3K	QoQ -50.76% (-42.6K) YoY -85.53% (-244.3K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.7B)	QoQ -57.30% (-$10.5M) YoY -84.74% (-$43.7M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	484.0K	QoQ NEW(+484.0K) YoY +43.69% (+147.2K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.7B)	QoQ NEW(+$7.4M) YoY +56.52% (+$2.7M)
Mereo BioPharma Group plc(MREOcusip589492107)	3.2M	QoQ 0.00% (-0) YoY -3.27% (-108.8K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.7B)	QoQ -35.71% (-$4.0M) YoY -34.04% (-$3.7M)
LivaNova PLC(LIVNcusipG5509L101)	180.1K	QoQ NEW(+180.1K) YoY -63.92% (-319.2K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.7B)	QoQ NEW(+$7.1M) YoY -74.66% (-$20.9M)
CLARIVATE PLC(CLVTcusipG21810109)	1.8M	QoQ -9.27% (-182.3K) YoY +105.85% (+916.4K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.7B)	QoQ -29.81% (-$3.0M) YoY +8.88% (+$571.3K)
Douglas Elliman Inc.(DOUGcusip25961D105)	3.9M	QoQ 0.00% (+0) YoY +288.96% (+2.9M)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.7B)	QoQ +2.99% (+$197.5K) YoY +323.43% (+$5.2M)
CYTOKINETICS INC(CYTKcusip23282W605)	166.5K	QoQ 0.00% (-0) YoY +246.57% (+118.4K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.7B)	QoQ -14.56% (-$1.1M) YoY +98.67% (+$3.3M)
Nano Dimension Ltd.(NNDMcusip63008G203)	4.2M	QoQ +3.91% (-157.1K) YoY -5.46% (-241.1K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ -33.37% (-$3.3M) YoY -46.02% (-$5.7M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	426.8K	QoQ -0.39% (-1.7K) YoY NEW(+426.8K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ -28.01% (-$2.6M) YoY NEW(+$6.6M)
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	1.9M	QoQ 0.00% (-0) YoY +55.20% (-675.9K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.7B)	QoQ -14.67% (-$1.1M) YoY -4.59% (-$314.1K)
Constellation Energy Corp(CEGcusip21037T109)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	1.1M	QoQ -9.99% (-118.2K) YoY +42.69% (+318.6K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -15.28% (-$1.1M) YoY +19.29% (+$992.0K)
HARMONIC INC(HLITcusip413160102)	599.8K	QoQ +24.14% (-116.7K) YoY +235.15% (+420.8K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.7B)	QoQ -10.00% (-$639.8K) YoY +139.14% (+$3.3M)
WESTERN DIGITAL CORP(WDCcusip958102105)	139.2K	QoQ 0.00% (-0) YoY +57.79% (-51.0K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ -32.19% (-$2.7M) YoY -6.51% (-$392.0K)
KBR, INC.(KBRcusip48242W106)	112.4K	QoQ +5.44% (-5.8K) YoY -47.23% (-100.6K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ -9.33% (-$576.7K) YoY -58.71% (-$8.0M)
PVH CORP. /DE/(PVHcusip693656100)	84.1K	QoQ 0.00% (-0) YoY NEW(+84.1K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ -38.87% (-$3.5M) YoY NEW(+$5.4M)
GXO Logistics, Inc.(GXOcusip36262G101)	132.8K	QoQ -43.33% (-101.5K) YoY NEW(+132.8K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.7B)	QoQ -49.09% (-$5.0M) YoY NEW(+$5.2M)