CC

Clearline Capital LP

13F
Clearline Capital LP
Last update 2025-02-16 94 Stocks (15 new)
Value $755.00 Mil Turnover 25 %
Countries:
Top Holdings: ADBE(4.76%)PRGO(4.71%)ALIT(4.47%)PLAY(4.43%)CORZ(3.90%)
Summary Stock Picks Current Portfolio
Clearline Capital LP Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADBE 		Adobe Inc
80,905
35,976.8
New Holding
4.760
+4.76%
0.020
-12.93%
-14.31%
162,407.8
Software
PRGO 		Perrigo Co PLC
1,382,396
35,541.4
-13.84%
4.710
-0.25%
1.010
+1.58%
-0.83%
3,444.2
Drug Manufacturers
ALIT 		Alight Inc
4,875,927
33,741.4
-4.70%
4.470
-0.08%
0.920
-20.23%
-23.69%
2,792.4
Software
PLAY 		Dave & Buster's Entertainment Inc
1,146,224
33,458.3
+1,768.82%
4.430
+4.19%
2.980
-25.94%
-32.61%
678.9
Media - Diversified
CORZ 		Core Scientific Inc
2,095,863
29,446.9
New Holding
3.900
+3.90%
0.750
-31.16%
-37.72%
2,580.3
Software
GLNG 		Golar LNG Ltd
631,397
26,720.7
-37.04%
3.540
-0.58%
0.600
-6.67%
-5.13%
4,167.1
Oil & Gas
MU 		Micron Technology Inc
313,553
26,388.6
New Holding
3.490
+3.49%
0.030
-13.97%
-4.32%
89,875.1
Semiconductors
BMRN 		Biomarin Pharmaceutical Inc
377,482
24,811.9
+18.05%
3.280
+0.50%
0.200
-3.31%
-5.58%
11,901.6
Biotechnology
MSGS 		Madison Square Garden Sports Corp
94,291
21,279.6
-35.92%
2.820
-0.47%
0.390
-9.55%
-16.31%
4,536.2
Media - Diversified
BABA 		Alibaba Group Holding Ltd
221,875
18,812.8
-24.75%
2.490
-0.33%
0.010
+27.49%
+49.27%
302,058.0
Retail - Cyclical

Clearline Capital LP's Historical Top Holdings Breakdowns

Clearline Capital LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADBE 		Adobe Inc2024-12-31New Buy
+4.76%
●
437.39 ($495) 552.96
$381.06
-23.02%
New holding
80,905
80,905
PLAY 		Dave & Buster's Entertainment Inc2024-12-31Add
+4.19%
●
25.49 ($34.81) 42.02
$19.67
-43.49%
Add 1768.82%
1,146,224
1,084,890
CORZ 		Core Scientific Inc2024-12-31New Buy
+3.90%
●
11.97 ($14.82) 18.23
$8.75
-40.96%
New holding
2,095,863
2,095,863
MU 		Micron Technology Inc2024-12-31New Buy
+3.49%
●
84.16 ($101.74) 113.41
$80.42
-20.96%
New holding
313,553
313,553
NVDA 		NVIDIA Corp2024-12-31Sold Out
-1.40%
●
118.85 ($138.16) 148.88
$113.82
-17.62%
Sold Out
0
-271,104
GXO 		GXO Logistics Inc2024-12-31New Buy
+1.35%
●
41.93 ($55.13) 63.01
$37.33
-32.29%
New holding
234,288
234,288
AMZN 		Amazon.com Inc2024-12-31Reduce
-1.23%
●
180.8 ($204.89) 232.93
$186.35
-9.05%
Reduce -64.99%
83,915
-155,806
TKO 		TKO Group Holdings Inc2024-12-31Sold Out
-1.06%
●
115 ($130.73) 147.25
$166.83
27.61%
Sold Out
0
-202,319
MAGN 		Magnera Corp2024-12-31Add
+1.04%
●
17.2 ($20.42) 24.57
$15.13
-25.91%
Add 565.51%
506,539
430,426
EDR 		Endeavor Group Holdings Inc2024-12-31Sold Out
-0.94%
●
28.72 ($29.79) 31.34
$29.25
-1.81%
Sold Out
0
-772,486

Clearline Capital LP Total Holding History ($B)

To

Clearline Capital LP's Asset Allocation

To

Clearline Capital LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Clearline Capital LP's Hypothetical Growth since 2024-12-31

Clearline Capital LP's Yearly Returns

Year Portfolio % % Excess Gain %

Clearline Capital LP's Holdings Heat Map

Size field:

Clearline Capital LP's Holdings Bubble Chart

Clearline Capital LP News

  • 1

Discussions on Clearline Capital LP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.