Clearline Capital Lp Top Holdings and 13F Report (2024) About Clearline Capital LpInvestment ActivityClearline Capital Lp has $2.36 billion in total holdings as of September 30, 2024.Clearline Capital Lp owns shares of 141 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 14.58% of the portfolio was purchased this quarter.About 75.88% of the portfolio was sold this quarter.This quarter, Clearline Capital Lp has purchased 144 new stocks and bought additional shares in 40 stocks.Clearline Capital Lp sold shares of 38 stocks and completely divested from 36 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,225,551,360Amazon.com $44,667,214Perrigo $42,083,569Alight $37,860,095Golar LNG $36,865,134 Largest New Holdings this Quarter Golar LNG $36,865,134 HoldingNVIDIA $32,922,870 HoldingHewlett Packard Enterprise $24,553,023 HoldingBioMarin Pharmaceutical $22,476,774 HoldingMasimo $21,336,667 Holding Largest Purchases this Quarter Golar LNG 1,002,860 shares (about $36.87M)NVIDIA 271,104 shares (about $32.92M)Hewlett Packard Enterprise 1,200,050 shares (about $24.55M)BioMarin Pharmaceutical 319,772 shares (about $22.48M)Masimo 160,029 shares (about $21.34M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,414,000 shares (about $1.39B)Teladoc Health 3,844,861 shares (about $35.30M)TKO GROUP HOLDINGS INC 218,625 shares (about $27.05M)Semtech 456,105 shares (about $20.83M)Globus Medical 251,192 shares (about $17.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearline Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,225,551,360$1,385,056,640 ▼-53.1%2,136,00052.0%FinanceAMZNAmazon.com$44,667,214$991,276 ▲2.3%239,7211.9%Retail/WholesalePRGOPerrigo$42,083,569$5,928,321 ▼-12.3%1,604,4061.8%MedicalALITAlight$37,860,0950.0%5,116,2291.6%Computer and TechnologyGLNGGolar LNG$36,865,134$36,865,134 ▲New Holding1,002,8601.6%TransportationNVDANVIDIA$32,922,870$32,922,870 ▲New Holding271,1041.4%Computer and TechnologyBABAAlibaba Group$31,289,376$7,322,280 ▼-19.0%294,8491.3%Retail/WholesaleMSGSMadison Square Garden Sports$30,643,585$5,478,279 ▼-15.2%147,1411.3%Consumer DiscretionaryTKO GROUP HOLDINGS INC$25,028,883$27,046,098 ▼-51.9%202,3191.1%CL AHPEHewlett Packard Enterprise$24,553,023$24,553,023 ▲New Holding1,200,0501.0%Computer and TechnologyETSYEtsy$22,975,149$122,166 ▼-0.5%413,7431.0%Retail/WholesaleMAXMediaAlpha$22,482,098$12,037,554 ▲115.3%1,241,4191.0%Business ServicesBMRNBioMarin Pharmaceutical$22,476,774$22,476,774 ▲New Holding319,7721.0%MedicalEDREndeavor Group$22,062,2000.0%772,4860.9%Consumer DiscretionaryMASIMasimo$21,336,667$21,336,667 ▲New Holding160,0290.9%MedicalPYPLPayPal$21,254,748$6,377,002 ▼-23.1%272,3920.9%Computer and TechnologyCNCCentene$20,718,486$522,142 ▲2.6%275,2190.9%MedicalSMTCSemtech$20,223,545$20,825,755 ▼-50.7%442,9160.9%Computer and TechnologyBIDUBaidu$19,643,1130.0%186,5620.8%Computer and TechnologyNCRNCR$18,920,027$1,280,669 ▲7.3%1,394,2540.8%Computer and TechnologyTALEN ENERGY CORP$18,303,287$18,303,287 ▲New Holding102,6890.8%COMAAPAdvance Auto Parts$17,360,064$1,547,864 ▲9.8%445,2440.7%Retail/WholesaleCLVTClarivate$15,955,986$1,128,190 ▲7.6%2,247,3220.7%Computer and TechnologyHUBSHubSpot$15,810,8470.0%29,7420.7%Computer and TechnologyDELLDell Technologies$15,726,228$15,726,228 ▲New Holding132,6660.7%Computer and TechnologyHLITHarmonic$15,003,720$7,877,897 ▼-34.4%1,029,7680.6%Computer and TechnologyQDELQuidelOrtho$14,272,800$287,280 ▲2.1%313,0000.6%MedicalKBRKBR$13,873,8620.0%213,0180.6%ConstructionBLCOBausch + Lomb$13,696,961$38,580 ▼-0.3%710,0550.6%MedicalIPInternational Paper$13,482,991$8,318,715 ▲161.1%276,0080.6%Basic MaterialsACHCAcadia Healthcare$13,400,562$2,905,193 ▲27.7%211,3320.6%MedicalMREOMereo BioPharma Group$13,334,213$338,598 ▼-2.5%3,244,3340.6%MedicalPVHPVH$12,880,528$3,918,657 ▲43.7%127,7450.5%Consumer DiscretionaryHELEHelen of Troy$12,724,895$12,724,895 ▲New Holding205,7380.5%Consumer StaplesJACKJack in the Box$12,134,374$479,548 ▲4.1%260,7300.5%Retail/WholesaleCPRICapri$12,010,4780.0%282,9990.5%Retail/WholesaleMGRCMcGrath RentCorp$11,976,232$11,976,232 ▲New Holding113,7560.5%FinanceSIMOSilicon Motion Technology$11,470,263$2,701,290 ▲30.8%188,8420.5%Computer and TechnologySSYSStratasys$11,361,648$2,148,991 ▲23.3%1,367,2260.5%Computer and TechnologyXPERXperi$11,001,033$10,803,057 ▼-49.5%1,190,5880.5%Business ServicesWDCWestern Digital$10,976,388$5,198,235 ▲90.0%160,7320.5%Computer and TechnologyCYTKCytokinetics$10,966,2960.0%207,6950.5%MedicalNNDMNano Dimension$10,070,282$1,366,125 ▼-11.9%4,110,3190.4%Computer and TechnologyBIGCBigCommerce$9,427,971$3,870,875 ▲69.7%1,611,6190.4%Retail/WholesaleISHARES BITCOIN TRUST ETF$8,982,5680.0%248,6180.4%SHS BEN INTRSKDRiskified$8,769,051$821,573 ▲10.3%1,853,9220.4%Computer and TechnologyMXMagnachip Semiconductor$8,409,526$546,759 ▲7.0%1,800,7550.4%Computer and TechnologyDOUGDouglas Elliman$7,639,319$314,052 ▼-3.9%4,174,4910.3%FinanceBSYBentley Systems$7,504,637$300,389 ▲4.2%147,7000.3%Computer and TechnologyDBRGDigitalBridge Group$7,468,087$7,468,087 ▲New Holding528,5270.3%FinanceATMUAtmus Filtration Technologies$7,215,105$3,634,255 ▼-33.5%192,2490.3%Industrial ProductsSRCLStericycle$6,670,350$1,080,066 ▼-13.9%109,3500.3%Business ServicesMATVMativ$6,592,2390.0%388,0070.3%Basic MaterialsINTCIntel$6,542,501$448,086 ▲7.4%278,8790.3%Computer and TechnologyBKRBaker Hughes$6,507,000$6,507,000 ▲New Holding180,0000.3%Oils/EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$6,490,644$537,785 ▲9.0%49,3510.3%ETFCSTMConstellium$6,305,709$5,365,019 ▲570.3%387,8050.3%Industrial ProductsMSFTMicrosoft$6,239,350$6,239,350 ▲New Holding14,5000.3%Computer and TechnologyESTCElastic$5,995,493$4,903,352 ▲449.0%78,1070.3%Computer and TechnologyACCDAccolade$5,927,375$2,728,857 ▲85.3%1,539,5780.3%Business ServicesSNAPSnap$5,897,904$5,655,945 ▲2,337.6%551,2060.3%Computer and TechnologyARRYArray Technologies$5,628,440$7,177,123 ▼-56.0%852,7940.2%Oils/EnergySPHRSphere Entertainment$5,606,663$5,606,663 ▲New Holding126,9050.2%Consumer DiscretionaryPENNPENN Entertainment$5,461,9310.0%289,6040.2%Consumer DiscretionaryUSOUnited States Oil Fund$5,323,429$5,323,429 ▲New Holding76,1360.2%ETFBIOBio-Rad Laboratories$5,279,3380.0%15,7790.2%MedicalEQTEQT$4,871,471$4,871,471 ▲New Holding132,9550.2%Oils/EnergyLULULululemon Athletica$4,825,146$4,825,146 ▲New Holding17,7820.2%Consumer DiscretionaryTDOCTeladoc Health$4,767,541$35,295,822 ▼-88.1%519,3400.2%MedicalWSCWillScot Mobile Mini$4,701,918$237,933 ▲5.3%125,0510.2%FinanceGMEDGlobus Medical$4,562,607$17,970,277 ▼-79.8%63,7770.2%MedicalHRTXHeron Therapeutics$4,430,759$1,455,180 ▲48.9%2,226,5120.2%MedicalBILLBILL$4,369,108$13,819,953 ▼-76.0%82,8110.2%Computer and TechnologyFTREFortrea$4,361,200$629,460 ▼-12.6%218,0600.2%MedicalBURBurford Capital$4,343,7110.0%327,5800.2%FinanceIARTIntegra LifeSciences$4,186,313$2,905,437 ▲226.8%230,3970.2%MedicalWCCWESCO International$4,154,817$1,974,101 ▼-32.2%24,7340.2%Computer and TechnologyEXTRExtreme Networks$4,006,562$5,212,239 ▼-56.5%266,5710.2%Computer and TechnologyDINDine Brands Global$3,893,944$3,529 ▲0.1%124,6860.2%Retail/WholesaleSMRTSmartRent$3,879,864$3,443,193 ▲788.5%2,242,6960.2%Business ServicesODPODP$3,715,3590.0%124,8860.2%Retail/WholesaleDOMODomo$3,314,959$166,069 ▼-4.8%441,4060.1%Computer and TechnologyADPTAdaptive Biotechnologies$3,146,716$3,146,716 ▲New Holding614,5930.1%MedicalAMKRAmkor Technology$3,134,909$3,134,909 ▲New Holding102,4480.1%Computer and TechnologySEATVivid Seats$3,026,585$174,633 ▲6.1%817,9960.1%Business ServicesPARRPar Pacific$2,736,0610.0%155,4580.1%Oils/EnergyMTSIMACOM Technology Solutions$2,639,977$2,639,977 ▲New Holding23,7280.1%Computer and TechnologySWISolarWinds$2,611,4750.0%200,1130.1%Computer and TechnologyTALKTalkspace$2,609,900$572,647 ▲28.1%1,248,7560.1%MedicalPLYAPlaya Hotels & Resorts$2,552,4240.0%329,3450.1%Consumer DiscretionaryHUT 8 CORP$2,446,802$2,217,430 ▲966.7%199,5760.1%COMGPNGlobal Payments$2,350,2320.0%22,9470.1%Business ServicesENFNEnfusion$2,326,426$588,105 ▲33.8%245,1450.1%Computer and TechnologyPERIPerion Network$2,220,781$2,220,781 ▲New Holding281,8250.1%Computer and TechnologyPLAYDave & Buster's Entertainment$2,088,423$2,088,423 ▲New Holding61,3340.1%Retail/WholesaleEVEREverQuote$1,934,333$6,879,264 ▼-78.1%91,7180.1%FinancePTVEPactiv Evergreen$1,928,593$259,769 ▲15.6%167,5580.1%Industrial ProductsBLBlackLine$1,908,395$6,824,290 ▼-78.1%34,6100.1%Computer and TechnologyPINCPremier$1,888,9600.0%94,4480.1%MedicalPDPagerDuty$1,849,750$779,786 ▲72.9%99,7170.1%Computer and TechnologyShowing largest 100 holdings. 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