Clearline Capital LP

Clearline Capital LP latest Q4_2020 13F filings reported $446,111,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.97%. This fund has 69 securities concentrations of 100% weights.

Clearline Capital LP largest holding is Macquarie Infrastructure Corp. with weight of 5.76% and $25,697,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR69$446,111,00016.97%
2020-11-162020-09-30Q3_202013F-HR82$381,398,00024.29%
2020-08-142020-06-30Q2_202013F-HR66$306,873,00041.88%
2020-05-152020-03-31Q1_202013F-HR62$216,287,000-7.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
XPERI HOLDING CORP0INCR$31,40829.07%7.04%$20.90-129.04%1,502,768
MACQUARIE INFRASTRUCTURE CORMICINCR$25,69762.45%5.76%$37.55-83.66%684,352
NCR CORP NEWNCRINCR$23,43781.64%5.25%$37.57-92.96%623,819
WILEY JOHN & SONS INCJW/AINCR$22,920170.76%5.14%$45.66-11.96%501,976
WHOLE EARTH BRANDS INCFREEINCR$17,1456.13%3.84%$10.90-118.79%1,572,959
MAGNACHIP SEMICONDUCTOR CORPMXDECR$16,166-1.16%3.62%$13.52-99.84%1,195,694
EXPEDIA GROUP INCEXPEBUY$14,4040.00%3.23%$132.400.00%108,789
BRINK'S CO/THE0DECR$14,225-6.11%3.19%$72.00-146.42%197,568
PG&E CORPPCGDECR$12,762-3.71%2.86%$12.46-127.44%1,024,213
J P MORGAN CHASE & CO COMJPMBUY$12,2660.00%2.75%$127.070.00%96,530
PRIMO WATER CORPORATIONPRMWINCR$12,1805.89%2.73%$15.68-104.10%776,771
PAE INC USD0.000100PAEINCR$10,6849.61%2.39%$9.18-98.51%1,163,811
WILLSCOT MOBIL MINI HLDNG COWSCINCR$10,23970.62%2.30%$23.17-77.17%441,896
AT HOME GROUP INCHOMEINCR$10,183172.49%2.28%$15.4661.92%658,675
INTEL CORPINTCBUY$9,8580.00%2.21%$49.820.00%197,882
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSDECR$8,628-10.14%1.93%$21.19-94.45%407,186
CAESARS ENTERTAINMENT INC NECZRBUY$8,4980.00%1.90%$74.270.00%114,425
MADISON SQUARE GRDN SPRT CORMSGSINCR$8,13067.53%1.82%$184.11-63.08%44,159
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,512148.33%1.68%$1752.687.66%4,286
AMERICAN EAGLE OUTFITTERS INAEOINCR$7,15422.40%1.60%$20.07-109.68%356,468
ASBURY AUTOMOTIVE GROUP INCABGBUY$6,5160.00%1.46%$145.730.00%44,713
RACKSPACE TECHNOLOGY INCRXTINCR$6,490795.17%1.45%$19.06706.33%340,525
VAREX IMAGING CORPVREXBUY$6,4000.00%1.43%$16.680.00%383,715
SPECTRUM BRANDS HLDGS INC NESPBINCR$6,15538.19%1.38%$78.98-100.00%77,929
TAPESTRY INCTPRBUY$6,0720.00%1.36%$31.080.00%195,371
ACI WORLDWIDE INCACIWINCR$5,87410.60%1.32%$38.43-124.80%152,838
EDGEWELL PERS CARE COEPCDECR$5,901-27.82%1.32%$34.58-141.80%170,657
SALESFORCE.COMCRMBUY$5,8850.00%1.32%$222.540.00%26,445
JACK IN THE BOX INCJACKINCR$5,45816.20%1.22%$92.79-100.68%58,818
XEROX HOLDINGS CORPXRXDECR$5,361-1.40%1.20%$23.19-120.20%231,182
FLEX LTDFLEXBUY$5,3050.00%1.19%$17.980.00%295,053
LIONS GATE ENTMNT CORPLGF/AINCR$5,15321.05%1.16%$11.37-99.08%453,177
PARSONS CORPORATIONPSNINCR$5,162173.12%1.16%$36.4151.62%141,787
ON SEMICONDUCTOR CORPONBUY$5,0210.00%1.13%$32.730.00%153,398
JAMF HLDG CORPJAMFBUY$4,7460.00%1.06%$29.920.00%158,619
COMSCORE INCSCORINCR$4,68713.73%1.05%$2.49-106.82%1,882,377
RADIUS HEALTH INCRDUSDECR$4,538-11.16%1.02%$17.86-143.59%254,098
AXALTA COATING SYS LTDAXTAINCR$4,1121848.82%0.92%$28.551312.49%144,034
CONSTELLATION BRANDS INCSTZBUY$3,8630.00%0.87%$219.070.00%17,634
LIBERTY GLOBAL PLCLBTYAINCR$3,75626.29%0.84%$24.22-90.46%155,075
BOTTOMLINE TECH DEL INCEPAYINCR$3,42535.32%0.77%$52.74-91.80%64,943
QUOTIENT TECHNOLOGY INCQUOTBUY$3,2930.00%0.74%$9.420.00%349,558
NUVASIVE INCNUVABUY$3,2380.00%0.73%$56.320.00%57,488
CENTENE CORP DELCNCDECR$3,073-5.33%0.69%$60.02-108.00%51,197
ALTRIA GROUP INCMODECR$2,963-64.01%0.66%$41.01-166.09%72,257
CROWN HLDGS INCCCKBUY$2,9470.00%0.66%$100.190.00%29,414
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$2,8120.00%0.63%$108.860.00%25,832
VMWARE INCVMWDECR$2,792-28.87%0.63%$140.24-127.13%19,909
PARTY CITY HOLDCO INCPRTYINCR$2,556136.45%0.57%$6.15-100.00%415,588
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2,31145.16%0.52%$42.45-83.06%54,443
MR COOPER GROUP INCCOOPINCR$2,33339.03%0.52%$31.03-100.00%75,182
VISHAY INTERTECHNOLOGY INCVSHBUY$2,2780.00%0.51%$20.710.00%109,971
VONTIER CORP USD 0.0001VNTBUY$2,2690.00%0.51%$33.400.00%67,935
FOMENTO ECONOMICO MEXICANO SFMXDECR$2,200-42.30%0.49%$75.77-157.21%29,036
MEDNAX INCMDDECR$2,202-90.07%0.49%$24.54-193.41%89,721
CONX CORPCONXUBUY$2,0900.00%0.47%$10.450.00%200,000
CHANGE HEALTHCARE INCCHNGDECR$1,931-73.44%0.43%$18.65-179.33%103,553
AVITA MEDICAL INC COMBUY$1,6850.00%0.38%$18.580.00%90,706
SONIC AUTOMOTIVE INCSAHBUY$1,6110.00%0.36%$38.560.00%41,777
GRACE W R & CO DEL NEWGRABUY$1,5660.00%0.35%$54.810.00%28,572
LIONS GATE ENTMNT CORPLGF/BBUY$1,5430.00%0.35%$10.380.00%148,637
SUMMIT MIDSTREAM PARTNERS LPBUY$1,5440.00%0.35%$12.490.00%123,643
FLUIDIGM CORP DELFLDMDECR$1,396-38.77%0.31%$6.00-124.19%232,595
CMC MATERIALS INCCCMPBUY$6050.00%0.14%$151.250.00%4,000
NVENT ELECTRIC PLCNVTBUY$5590.00%0.13%$23.280.00%24,016
KALEYRA INC CMNKLRINCR$32530.00%0.07%$9.86-100.00%32,946
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$27778.71%0.06%$1.65-91.59%167,581
JAWS ACQUISITION CORPJWSBUY$2130.00%0.05%$13.400.00%15,895
ATLAS TECHNICAL CONSULTANTSATCXBUY$1230.00%0.03%$7.050.00%17,438
ADVANCE AUTO PARTS INCAAPSOLD$00.00%-100.00%$0.000.00%0
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALTICE USA INCATUSSOLD$00.00%-100.00%$0.000.00%0
ARAMARKARMKSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
BAUSCH HEALTH COS INCBHCSOLD$00.00%-100.00%$0.000.00%0
BGC PARTNERS INCBGCPSOLD$00.00%-100.00%$0.000.00%0
CALAMP CORPCAMPSOLD$00.00%-100.00%$0.000.00%0
CEDAR FAIR L PFUNSOLD$00.00%-100.00%$0.000.00%0
COMTECH TELECOMMUNICATIONS CCMTLSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FLEXION THERAPEUTICS INCFLXNSOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
IROBOT CORPIRBTSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
KBR INCKBRSOLD$00.00%-100.00%$0.000.00%0
KRATON CORPORATIONKRASOLD$00.00%-100.00%$0.000.00%0
LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
LIVERAMP HLDGS INCRAMPSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN HEALTH INCMGLNSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MICROSTRATEGY INCMSTRSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NEXSTAR MEDIA GROUP INCNXSTSOLD$00.00%-100.00%$0.000.00%0
NIELSEN HLDGS PLCNLSNSOLD$00.00%-100.00%$0.000.00%0
REGIS CORP MINNRGSSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SHELL MIDSTREAM PARTNERS L PSHLXSOLD$00.00%-100.00%$0.000.00%0
Smile Direct Club0SOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
SP PLUS CORPSPSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
THERAPEUTICSMD INCTXMDSOLD$00.00%-100.00%$0.000.00%0
TOWER SEMICONDUCTOR LTDTSEMSOLD$00.00%-100.00%$0.000.00%0
UNIVAR SOLUTIONS USA INCUNVRSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0