Filer Name: CLEARLINE CAPITAL LP
CIK: 1600136
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 94
Portfolio Value: $0.76B

Clearline Capital Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ADBE US ADOBE INC 80,905 $36M 4.76% 100.0% -
PRGO US PERRIGO CO PLC 1,382,396 $36M 4.71% -13.8% -
ALIT US ALIGHT INC - CLASS A 4,875,927 $34M 4.47% -4.7% -
PLAY US DAVE & BUSTER'S ENTERTAINMEN 1,146,224 $33M 4.43% 1768.8% -
CORZ US CORE SCIENTIFIC INC 2,095,863 $29M 3.90% 100.0% -
GLNG US GOLAR LNG LTD 631,397 $27M 3.54% -37.0% -
MU US MICRON TECHNOLOGY INC 313,553 $26M 3.49% 100.0% -
BMRN US BIOMARIN PHARMACEUTICAL INC 377,482 $25M 3.28% 18.0% -
MSGS US MADISON SQUARE GARDEN SPORTS 94,291 $21M 2.82% -35.9% -
BABA US ALIBABA GROUP HOLDING-SP ADR 221,875 $19M 2.49% -24.7% -
AMZN US AMAZON.COM INC 83,915 $18M 2.44% -65.0% -
ETSY US ETSY INC 335,132 $18M 2.35% -19.0% -
VYX US NCR VOYIX CORP 1,246,336 $17M 2.28% -10.6% -
AAP US ADVANCE AUTO PARTS INC 346,675 $16M 2.17% -22.1% -
CNC US CENTENE CORP 241,096 $15M 1.93% -12.4% -
MAX US MEDIAALPHA INC-CLASS A 1,188,161 $13M 1.78% -4.3% -
BIDU US BAIDU INC - SPON ADR 151,115 $13M 1.69% -19.0% -
BLCO US BAUSCH + LOMB CORP 646,641 $12M 1.55% -8.9% -
XPER US XPERI INC 1,105,607 $11M 1.50% -7.1% -
MREO US MEREO BIOPHARMA GROUP PL-ADR 3,217,894 $11M 1.49% -0.8% -
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