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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Clearline-Capital-Lp
Data Enrichment
93% identified108 identified8 unidentified
Holdings
116 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Magnera Corp(MAGNcusip55939A107) | 524.5K | YoY NEW(+524.5K) | All Managers (Combined) | $9.5M | YoY NEW(+$9.5M) |
372.8K | QoQ NEW(+372.8K) YoY NEW(+372.8K) | All Managers (Combined) | $9.3M | QoQ NEW(+$9.3M) YoY NEW(+$9.3M) | |
202.8K | All Managers (Combined) | $8.0M | |||
AMAZON COM INC(AMZNcusip023135106) | 41.3K | All Managers (Combined) | $7.9M | ||
484.0K | QoQ NEW(+484.0K) | All Managers (Combined) | $7.4M | QoQ NEW(+$7.4M) | |
3.2M | QoQ 0.00% (-0) | All Managers (Combined) | $7.2M | ||
LivaNova PLC(LIVNcusipG5509L101) | 180.1K | QoQ NEW(+180.1K) | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) |
CLARIVATE PLC(CLVTcusipG21810109) | 1.8M | All Managers (Combined) | $7.0M | ||
3.9M | QoQ 0.00% (+0) | All Managers (Combined) | $6.8M | ||
166.5K | All Managers (Combined) | $6.7M | |||
4.2M | All Managers (Combined) | $6.6M | |||
426.8K | YoY NEW(+426.8K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) | |
1.9M | All Managers (Combined) | $6.5M | |||
30.7K | QoQ NEW(+30.7K) YoY NEW(+30.7K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) | |
1.1M | All Managers (Combined) | $6.1M | |||
HARMONIC INC(HLITcusip413160102) | 599.8K | All Managers (Combined) | $5.8M | ||
139.2K | QoQ 0.00% (-0) | All Managers (Combined) | $5.6M | ||
112.4K | All Managers (Combined) | $5.6M | |||
PVH CORP. /DE/(PVHcusip693656100) | 84.1K | QoQ 0.00% (-0)YoY NEW(+84.1K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
132.8K | YoY NEW(+132.8K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) |