Clearline Capital LP Portfolio Holdings

Clearline Capital LP

  • $2.27 Billion
  • Q3 2024

Clearline Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.27 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $44.7M, Perrigo CO PLC with a value of $42.1M, Alight, Inc. with a value of $37.9M, Golar Lng LTD with a value of $36.9M, and Nvidia Corp with a value of $32.9M.

Examining the 13F form we can see an decrease of $1.23B in the current position value, from $3.49B to 2.27B.

Clearline Capital LP is based out at New York, NY

Below you can find more details about Clearline Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $2.27 Billion
ETFs: $1.24 Billion
Technology: $343 Million
Healthcare: $223 Million
Consumer Cyclical: $192 Million
Communication Services: $113 Million
Energy: $52.8 Million
Industrials: $43.8 Million
Financial Services: $25.6 Million
Other: $36.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.23T
$44.7 Million 1.97% of portfolio
239,721
Q3 2024 Added 2.27%
$3.28B
$42.1 Million 1.86% of portfolio
1,604,406
Q3 2024 Reduced 12.35%
$3.05B
$37.9 Million 1.67% of portfolio
5,116,229
Q2 2024 Added 18.09%
$4.46B
$36.9 Million 1.63% of portfolio
1,002,860
Q3 2024 New
$339B
$32.9 Million 1.45% of portfolio
271,104
Q3 2024 New
$213B
$31.3 Million 1.38% of portfolio
294,849
Q3 2024 Reduced 18.96%
$4.2B
$30.6 Million 1.35% of portfolio
147,141
Q3 2024 Reduced 15.17%
$28.4B
$24.6 Million 1.08% of portfolio
1,200,050
Q3 2024 New
$6.66B
$23 Million 1.01% of portfolio
413,743
Q3 2024 Reduced 0.53%
$414M
$22.5 Million 0.99% of portfolio
1,241,419
Q3 2024 Added 115.25%
$12.5B
$22.5 Million 0.99% of portfolio
319,772
Q3 2024 New
$2.16B
$22 Million 0.97% of portfolio
1,394,254
Q3 2024 Added 7.26%
$8.7B
$22.1 Million 0.97% of portfolio
772,486
Q2 2024 Reduced 1.55%
$8.74B
$21.3 Million 0.94% of portfolio
160,029
Q3 2024 New
$96.4B
$21.3 Million 0.94% of portfolio
272,392
Q3 2024 Reduced 23.08%
$35B
$20.7 Million 0.91% of portfolio
275,219
Q3 2024 Added 2.59%
$26.8B
$19.6 Million 0.87% of portfolio
186,562
Q2 2024 Added 516.47%
$2.78B
$17.4 Million 0.77% of portfolio
445,244
Q3 2024 Added 9.79%
$3.41B
$16 Million 0.7% of portfolio
2,247,322
Q3 2024 Added 7.61%
$33.8B
$15.8 Million 0.7% of portfolio
29,742
Q2 2024 New
$29.7B
$15.7 Million 0.69% of portfolio
132,666
Q3 2024 New
$1.31B
$15 Million 0.66% of portfolio
1,029,768
Q3 2024 Reduced 34.43%
$3.06B
$14.3 Million 0.63% of portfolio
313,000
Q3 2024 Added 2.05%
$8B
$13.9 Million 0.61% of portfolio
213,018
Q1 2024 Reduced 53.51%
$6.22B
$13.7 Million 0.6% of portfolio
710,055
Q3 2024 Reduced 0.28%
$444M
$13.3 Million 0.59% of portfolio
3,244,334
Q3 2024 Reduced 2.48%
$19.2B
$13.5 Million 0.59% of portfolio
276,008
Q3 2024 Added 161.08%
$4.08B
$13.4 Million 0.59% of portfolio
211,332
Q3 2024 Added 27.68%
$6.51B
$12.9 Million 0.57% of portfolio
127,745
Q3 2024 Added 43.73%
$1.49B
$12.7 Million 0.56% of portfolio
205,738
Q3 2024 New
$783M
$12.1 Million 0.54% of portfolio
260,730
Q3 2024 Added 4.11%
$2.72B
$12 Million 0.53% of portfolio
113,756
Q3 2024 New
$3.27B
$12 Million 0.53% of portfolio
282,999
Q2 2024 New
$1.75B
$11.5 Million 0.51% of portfolio
188,842
Q3 2024 Added 30.81%
$609M
$11.4 Million 0.5% of portfolio
1,367,226
Q3 2024 Added 23.33%
$19.9B
$11 Million 0.48% of portfolio
160,732
Q3 2024 Added 89.96%
$4.39B
$11 Million 0.48% of portfolio
207,695
Q2 2024 Added 332.38%
$613M
$10.1 Million 0.44% of portfolio
4,110,319
Q3 2024 Reduced 11.95%
$447M
$9.44 Million 0.42% of portfolio
1,611,619
Q3 2024 Added 69.66%
$435M
$8.77 Million 0.39% of portfolio
1,853,922
Q3 2024 Added 10.34%
$179M
$8.41 Million 0.37% of portfolio
1,800,755
Q3 2024 Added 6.95%
$128M
$7.64 Million 0.34% of portfolio
4,174,491
Q3 2024 Reduced 3.95%
$12.7B
$7.5 Million 0.33% of portfolio
147,700
Q3 2024 Added 4.17%
$78.6B
$6.54 Million 0.29% of portfolio
278,879
Q3 2024 Added 7.35%
$5.71B
$6.67 Million 0.29% of portfolio
109,350
Q3 2024 Reduced 13.94%
$0
$6.49 Million 0.29% of portfolio
49,351
Q3 2024 Added 9.03%
$527M
$6.58 Million 0.29% of portfolio
388,007
Q1 2024 Added 59.55%
$43.3B
$6.51 Million 0.29% of portfolio
180,000
Q3 2024 New
$3.12T
$6.24 Million 0.28% of portfolio
14,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $2.27 Billion
  • Prior Value $3.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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