Notify me when Clearline Capital LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 102 | $1,327,562,087 | +$563,939,266 | -$468,846,087 | +$95,093,179 | SATS, CORZ, TLN, MU, ROG | 13F-HR | 17 Feb 2026, 16:05 |
| Q3 2025 | 107 | $1,158,305,427 | +$359,634,907 | -$391,699,102 | -$32,064,195 | SMTC, VYX, MU, FLS, SATS | 13F-HR | 14 Nov 2025, 16:10 |
| Q2 2025 | 107 | $1,136,609,606 | +$280,034,606 | -$311,860,522 | -$31,825,916 | CORZ, GTLS, PLAY, VYX, FLS | 13F-HR | 14 Aug 2025, 16:03 |
| Q1 2025 | 115 | $990,935,492 | +$496,102,224 | -$161,999,795 | +$334,102,429 | ADBE, CORZ, TIC, FLR, ALIT | 13F-HR | 15 May 2025, 19:41 |
| Q4 2024 | 94 | $755,378,924 | +$188,744,849 | -$556,186,552 | -$367,441,703 | ADBE, PRGO, ALIT, PLAY, CORZ | 13F-HR | 14 Feb 2025, 16:11 |
| Q3 2024 | 140 | $1,130,624,065 | +$343,591,915 | -$402,830,350 | -$59,238,435 | AMZN, PRGO, ALIT, GLNG, NVDA | 13F-HR | 14 Nov 2024, 16:03 |
| Q2 2024 | 143 | $1,143,255,648 | +$412,147,705 | -$226,018,357 | +$186,129,348 | PRGO, TKO, AMZN, TDOC, ALIT | 13F-HR | 14 Aug 2024, 17:52 |
| Q1 2024 | 119 | $1,013,189,795 | +$324,702,949 | -$271,186,787 | +$53,516,162 | AMZN, PRGO, TKO, ALIT, PRMW | 13F-HR | 15 May 2024, 17:02 |
| Q4 2023 | 100 | $895,195,817 | +$131,871,702 | -$348,881,889 | -$217,010,187 | FIS, AMZN, MSGS, PRGO, PRMW | 13F-HR | 14 Feb 2024, 16:06 |
| Q3 2023 | 124 | $1,010,679,040 | +$406,784,551 | -$158,496,401 | +$248,288,150 | FIS, MSGS, AMZN, PRMW, AAP | 13F-HR | 14 Nov 2023, 17:14 |
| Q2 2023 | 113 | $773,412,103 | +$251,458,196 | -$166,030,076 | +$85,428,120 | VYX, AAP, AMZN, PRMW, SPB | 13F-HR | 14 Aug 2023, 21:06 |
| Q1 2023 | 108 | $663,387,369 | +$206,487,903 | -$164,541,861 | +$41,946,042 | VYX, META, BCO, MSGS, LIVN | 13F-HR | 15 May 2023, 16:21 |
| Q4 2022 | 120 | $558,884,735 | +$87,101,606 | -$257,915,632 | -$170,814,026 | VYX, BCO, LIVN, MSGS, PRMW | 13F-HR | 14 Feb 2023, 16:10 |
| Q3 2022 | 139 | $717,536,000 | +$230,162,189 | -$176,180,448 | +$53,981,741 | VYX, AMZN, WSC, WIX, MNTV | 13F-HR | 14 Nov 2022, 16:38 |
| Q2 2022 | 139 | $710,862,000 | +$242,450,412 | -$157,968,635 | +$84,481,777 | VYX, ARRY, AMZN, META, PRGO | 13F-HR | 15 Aug 2022, 18:06 |
| Q1 2022 | 129 | $735,105,000 | +$241,790,222 | -$197,196,958 | +$44,593,264 | ARRY, EPAY, VYX, MSGS, M103TBA | 13F-HR | 16 May 2022, 16:37 |
| Q4 2021 | 156 | $727,325,000 | +$276,507,392 | -$335,964,137 | -$59,456,745 | EPAY, ARRY, VYX, BCO, CAH | 13F-HR | 14 Feb 2022, 17:10 |
| Q3 2021 | 155 | $759,862,000 | +$262,731,446 | -$135,282,573 | +$127,448,873 | ARRY, WSC, MIC, VYX, MSGS | 13F-HR | 15 Nov 2021, 16:50 |
| Q2 2021 | 146 | $670,998,000 | +$252,057,506 | -$181,334,945 | +$70,722,561 | ARRY, MIC, VYX, GIII, EPAY | 13F-HR | 16 Aug 2021, 16:07 |
| Q1 2021 | 119 | $573,708,000 | +$324,819,189 | -$238,837,644 | +$85,981,545 | MIC, VYX, META, CCX, PRMW | 13F-HR | 17 May 2021, 16:15 |
| Q4 2020 | 69 | $446,111,000 | +$161,727,774 | -$194,850,241 | -$33,122,467 | M103TBA, MIC, VYX, WLY, FREE | 13F-HR | 16 Feb 2021, 16:45 |
| Q3 2020 | 82 | $381,398,000 | +$134,341,021 | -$60,815,990 | +$73,525,031 | M103TBA, MD, MSTR, MX, FREE | 13F-HR | 16 Nov 2020, 16:09 |
| Q2 2020 | 66 | $306,873,000 | +$176,536,249 | -$121,184,630 | +$55,351,619 | M103TBA, PCG, MD, MIC, PRMW | 13F-HR | 14 Aug 2020, 16:13 |
| Q1 2020 | 62 | $216,287,000 | +$126,274,284 | -$80,939,688 | +$45,334,596 | DXC, TIVO, EPC, MO, SATS | 13F-HR | 15 May 2020, 16:05 |
| Q4 2019 | 55 | $232,945,000 | +$91,417,169 | -$112,782,237 | -$21,365,068 | DXC, SATS, SCOR, TIVO, WSC | 13F-HR | 14 Feb 2020, 16:23 |
| Q3 2019 | 52 | $219,477,000 | +$105,577,603 | -$83,191,122 | +$22,386,481 | DXC, SATS, FLXN, VYX, TIVO | 13F-HR | 14 Nov 2019, 16:22 |
| Q2 2019 | 51 | $204,775,000 | +$89,252,876 | -$79,812,049 | +$9,440,827 | SATS, FLXN, SPB, CNDT, MYL | 13F-HR | 14 Aug 2019, 17:07 |
| Q1 2019 | 39 | $191,255,000 | +$97,671,430 | -$70,749,756 | +$26,921,674 | SPB, VYX, MSTR, SAIC, WSC | 13F-HR | 15 May 2019, 16:20 |
| Q4 2018 | 59 | $145,795,000 | +$87,305,378 | -$76,997,278 | +$10,308,100 | ATUS, DXC, SAIC, MSTR, NXPI | 13F-HR | 14 Feb 2019, 16:32 |
| Q3 2018 | 50 | $168,915,000 | +$66,834,892 | -$56,033,105 | +$10,801,787 | PRSP, XRX, AVYAQ, VYX, SYNH | 13F-HR | 14 Nov 2018, 16:46 |
| Q2 2018 | 51 | $153,798,000 | +$115,221,477 | -$71,907,161 | +$43,314,316 | PRSP, MDRIQ, XRX, AVYAQ, DXC | 13F-HR | 14 Aug 2018, 17:01 |
| Q1 2018 | 38 | $108,166,000 | +$52,449,708 | -$137,701,527 | -$85,251,819 | SYNH, MDR, OSIS, TRN, SPB | 13F-HR | 15 May 2018, 17:24 |
| Q4 2017 | 48 | $193,541,000 | +$120,317,918 | -$72,377,114 | +$47,940,804 | USFD, VIAB, INCR, GSM, SPB | 13F-HR | 14 Feb 2018, 18:01 |
| Q3 2017 | 48 | $137,158,000 | +$64,446,149 | -$87,744,521 | -$23,298,372 | USFD, CFCO, VIAB, GSM, INCR | 13F-HR | 14 Nov 2017, 16:56 |
| Q2 2017 | 41 | $158,499,000 | +$62,911,625 | -$118,597,173 | -$55,685,548 | VIAB, HDS, CNDT, SEE, USFD | 13F-HR | 14 Aug 2017, 16:55 |
| Q1 2017 | 56 | $211,587,000 | +$129,732,433 | -$139,302,655 | -$9,570,222 | SVU, HAWK, SEE, USFD, CNDT | 13F-HR | 12 May 2017, 17:24 |
| Q4 2016 | 45 | $220,362,000 | +$92,324,480 | -$185,849,561 | -$93,525,081 | SVU, IMPV, EVHC, AGN, AAP | 13F-HR | 14 Feb 2017, 16:21 |
| Q3 2016 | 44 | $320,608,000 | +$167,193,782 | -$271,917,410 | -$104,723,628 | AGN, SVU, VYX, BKD, HPE | 13F-HR | 14 Nov 2016, 17:00 |
| Q2 2016 | 49 | $404,075,000 | +$212,481,920 | -$198,280,891 | +$14,201,029 | ZNGA, TPX, VIAB, VYX, HAWK | 13F-HR | 15 Aug 2016, 16:52 |
| Q1 2016 | 36 | $394,942,000 | +$123,636,146 | -$361,096,807 | -$237,460,661 | ZNGA, VYX, TSRA, VMW, AAP | 13F-HR | 16 May 2016, 16:51 |
| Q4 2015 | 50 | $635,783,000 | +$263,891,620 | -$216,193,512 | +$47,698,108 | VYX, GNCIQ, TSRA, HRS, WW | 13F-HR | 16 Feb 2016, 17:29 |
| Q3 2015 | 43 | $593,184,000 | +$250,361,153 | -$299,216,293 | -$48,855,140 | VYX, TSRA, SFLY, AAP, AMAT | 13F-HR | 16 Nov 2015, 17:07 |
| Q2 2015 | 71 | $718,890,000 | +$325,686,064 | -$270,217,651 | +$55,468,413 | VYX, AMAT, HRS, TSRA, SFLY | 13F-HR | 14 Aug 2015, 17:04 |
| Q1 2015 | 59 | $668,301,000 | +$256,943,202 | -$244,913,279 | +$12,029,923 | VYX, AMAT, SLXP, SFLY, TSRA | 13F-HR | 15 May 2015, 17:36 |
| Q4 2014 | 63 | $644,855,000 | +$192,031,557 | -$213,774,748 | -$21,743,191 | VYX, TKR, TSRA, RAX, ACAS | 13F-HR | 17 Feb 2015, 16:59 |
| Q3 2014 | 70 | $620,486,000 | +$297,158,023 | -$120,460,815 | +$176,697,208 | TIBX, TSRA, NOK, MYCC, TKR | 13F-HR | 14 Nov 2014, 17:00 |
| Q2 2014 | 53 | $449,324,000 | +$156,857,731 | -$145,700,129 | +$11,157,602 | TIBX, NOK, TSRA, OIS, CHMT | 13F-HR | 14 Aug 2014, 17:07 |
| Q1 2014 | 55 | $439,987,000 | +$242,101,299 | -$120,450,340 | +$121,650,959 | NOK, OIS, TIBX, TSRA, SNOW | 13F-HR | 15 May 2014, 16:56 |
| Q4 2013 | 50 | $314,591,000 | $0 | $0 | $0 | NOK, GRA, MYCC, SUNEQ, TIBX | 13F-HR | 14 Feb 2014, 16:02 |