Clearline Capital LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$1.14B
Signature - Title
Mohit BHasin - COO/CFO/CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Clearline Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clearline Capital LP reported 143 stock holdings with total value $1.14B as of Q2 2024. Top holdings included PRGO, TKO, AMZN, TDOC, and ALIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 143 $1.14B +$412M -$226M +$186M PRGO, TKO, AMZN, TDOC, ALIT 13F-HR 8/14/2024, 05:52 PM
Q1 2024 119 $1.01B +$325M -$271M +$53.5M AMZN, PRGO, TKO, ALIT, PRMW 13F-HR 5/15/2024, 05:02 PM
Q4 2023 100 $895M +$132M -$349M -$217M FIS, AMZN, MSGS, PRGO, PRMW 13F-HR 2/14/2024, 04:06 PM
Q3 2023 124 $1.01B +$407M -$158M +$248M FIS, MSGS, AMZN, PRMW, AAP 13F-HR 11/14/2023, 05:14 PM
Q2 2023 113 $773M +$251M -$166M +$85.4M VYX, AAP, AMZN, PRMW, SPB 13F-HR 8/14/2023, 09:06 PM
Q1 2023 108 $663M +$206M -$165M +$41.9M VYX, META, BCO, MSGS, LIVN 13F-HR 5/15/2023, 04:21 PM
Q4 2022 120 $559M +$87.1M -$258M -$171M VYX, BCO, LIVN, MSGS, PRMW 13F-HR 2/14/2023, 04:10 PM
Q3 2022 139 $718M +$230M -$176M +$54M VYX, AMZN, WSC, WIX, MNTV 13F-HR 11/14/2022, 04:38 PM
Q2 2022 139 $711M +$242M -$158M +$84.5M VYX, ARRY, AMZN, META, PRGO 13F-HR 8/15/2022, 06:06 PM
Q1 2022 129 $735M +$242M -$197M +$44.6M ARRY, EPAY, VYX, MSGS, M103TBA 13F-HR 5/16/2022, 04:37 PM
Q4 2021 156 $727M +$277M -$336M -$59.5M EPAY, ARRY, VYX, BCO, CAH 13F-HR 2/14/2022, 05:10 PM
Q3 2021 155 $760M +$263M -$135M +$127M ARRY, WSC, MIC, VYX, MSGS 13F-HR 11/15/2021, 04:50 PM
Q2 2021 146 $671M +$252M -$181M +$70.7M ARRY, MIC, VYX, GIII, EPAY 13F-HR 8/16/2021, 04:07 PM
Q1 2021 119 $574M +$325M -$239M +$86M MIC, VYX, META, CCX, PRMW 13F-HR 5/17/2021, 04:15 PM
Q4 2020 69 $446M +$162M -$195M -$33.1M M103TBA, MIC, VYX, WLY, FREE 13F-HR 2/16/2021, 04:45 PM
Q3 2020 82 $381M +$134M -$60.8M +$73.5M M103TBA, MD, MSTR, MX, FREE 13F-HR 11/16/2020, 04:09 PM
Q2 2020 66 $307M +$177M -$121M +$55.4M M103TBA, PCG, MD, MIC, PRMW 13F-HR 8/14/2020, 04:13 PM
Q1 2020 62 $216M +$126M -$80.9M +$45.3M DXC, TIVO, EPC, MO, SATS 13F-HR 5/15/2020, 04:05 PM
Q4 2019 55 $233M +$91.4M -$113M -$21.4M DXC, SATS, SCOR, TIVO, WSC 13F-HR 2/14/2020, 04:23 PM
Q3 2019 52 $219M +$106M -$83.2M +$22.4M DXC, SATS, FLXN, VYX, TIVO 13F-HR 11/14/2019, 04:22 PM
Q2 2019 51 $205M +$89.3M -$79.8M +$9.44M SATS, FLXN, SPB, CNDT, MYL 13F-HR 8/14/2019, 05:07 PM
Q1 2019 39 $191M +$97.7M -$70.7M +$26.9M SPB, VYX, MSTR, SAIC, WSC 13F-HR 5/15/2019, 04:20 PM
Q4 2018 59 $146M +$87.3M -$77M +$10.3M ATUS, DXC, SAIC, MSTR, NXPI 13F-HR 2/14/2019, 04:32 PM
Q3 2018 50 $169M +$66.8M -$56M +$10.8M PRSP, XRX, AVYAQ, VYX, SYNH 13F-HR 11/14/2018, 04:46 PM
Q2 2018 51 $154M +$115M -$71.9M +$43.3M PRSP, MDRIQ, XRX, AVYAQ, DXC 13F-HR 8/14/2018, 05:01 PM
Q1 2018 38 $108M +$52.4M -$138M -$85.3M SYNH, MDR, OSIS, TRN, SPB 13F-HR 5/15/2018, 05:24 PM
Q4 2017 48 $194M +$120M -$72.4M +$47.9M USFD, VIAB, INCR, GSM, SPB 13F-HR 2/14/2018, 06:01 PM
Q3 2017 48 $137M +$64.4M -$87.7M -$23.3M USFD, CFCO, VIAB, GSM, INCR 13F-HR 11/14/2017, 04:56 PM
Q2 2017 41 $158M +$62.9M -$119M -$55.7M VIAB, HDS, CNDT, SEE, USFD 13F-HR 8/14/2017, 04:55 PM
Q1 2017 56 $212M +$130M -$139M -$9.57M SVU, HAWK, SEE, USFD, CNDT 13F-HR 5/12/2017, 05:24 PM
Q4 2016 45 $220M +$92.3M -$186M -$93.5M SVU, IMPV, EVHC, AGN, AAP 13F-HR 2/14/2017, 04:21 PM
Q3 2016 44 $321M +$167M -$272M -$105M AGN, SVU, VYX, BKD, HPE 13F-HR 11/14/2016, 05:00 PM
Q2 2016 49 $404M +$212M -$198M +$14.2M ZNGA, TPX, VIAB, VYX, HAWK 13F-HR 8/15/2016, 04:52 PM
Q1 2016 36 $395M +$124M -$361M -$237M ZNGA, VYX, TSRA, VMW, AAP 13F-HR 5/16/2016, 04:51 PM
Q4 2015 50 $636M +$264M -$216M +$47.7M VYX, GNCIQ, TSRA, HRS, WW 13F-HR 2/16/2016, 05:29 PM
Q3 2015 43 $593M +$250M -$299M -$48.9M VYX, TSRA, SFLY, AAP, AMAT 13F-HR 11/16/2015, 05:07 PM
Q2 2015 71 $719M +$326M -$270M +$55.5M VYX, AMAT, HRS, TSRA, SFLY 13F-HR 8/14/2015, 05:04 PM
Q1 2015 59 $668M +$257M -$245M +$12M VYX, AMAT, SLXP, SFLY, TSRA 13F-HR 5/15/2015, 05:36 PM
Q4 2014 63 $645M +$192M -$214M -$21.7M VYX, TKR, TSRA, RAX, ACAS 13F-HR 2/17/2015, 04:59 PM
Q3 2014 70 $620M +$297M -$120M +$177M TIBX, TSRA, NOK, MYCC, TKR 13F-HR 11/14/2014, 05:00 PM
Q2 2014 53 $449M +$157M -$146M +$11.2M TIBX, NOK, TSRA, OIS, CHMT 13F-HR 8/14/2014, 05:07 PM
Q1 2014 55 $440M +$242M -$120M +$122M NOK, OIS, TIBX, TSRA, SNOW 13F-HR 5/15/2014, 04:56 PM
Q4 2013 50 $315M $0 $0 NOK, GRA, MYCC, SUNEQ, TIBX 13F-HR 2/14/2014, 04:02 PM