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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Page 4 of 6
80004C200
Shares:78.3K
Value:$3.7M
69526K105
Shares:204.3K
Value:$3.7M
46438F101
Shares:60.6K
Value:$2.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
119.6K | QoQ 0.00% (-0)YoY NEW(+119.6K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
Macy's, Inc.(Mcusip55616P104) | 368.4K | YoY NEW(+368.4K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
263.9K | YoY NEW(+263.9K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
82.8K | YoY NEW(+82.8K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) | |
586.4K | QoQ -0.06% (-400)YoY NEW(+586.4K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) | |
121.4K | All Managers (Combined) | $4.2M | |||
66.8K | QoQ NEW(+66.8K) YoY NEW(+66.8K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
(cusip80004C200)✕ | 78.3K | QoQ NEW(+78.3K) YoY NEW(+78.3K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
(cusip69526K105)✕ | 204.3K | QoQ 0.00% (+0) | All Managers (Combined) | $3.7M | |
225.0K | All Managers (Combined) | $3.7M | |||
PERRIGO Co plc(PRGOcusipG97822103) | 130.3K | All Managers (Combined) | $3.7M | ||
266.8K | QoQ 0.00% (+0) | All Managers (Combined) | $3.6M | ||
703.1K | QoQ NEW(+703.1K) YoY NEW(+703.1K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
184.9K | YoY NEW(+184.9K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
986.9K | All Managers (Combined) | $2.9M | |||
(cusip46438F101)✕ | 60.6K | All Managers (Combined) | $2.8M | ||
13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
SmartRent, Inc.(SMRTcusip83193G107) | 2.0M | QoQ 0.00% (-0)YoY NEW(+2.0M) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
1.1M | All Managers (Combined) | $2.3M |