Clearline Capital LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$1.14B
Signature - Title
Mohit BHasin - COO/CFO/CCO
Location
950 Third Avenue, 23 Rd Floor, New York, NY
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 99 $895M +$143M -$345M -$202M FIS, AMZN, MSGS, PRGO, PRMW 13F-HR 2/14/2024, 04:06 PM
Q3 2023 148 $1.15B +$407M -$922M -$516M SPY, FIS, MSGS, AMZN, PRMW 13F-HR 11/14/2023, 05:14 PM
Q2 2023 133 $1.73B +$1.2B -$166M +$1.04B SPY, NCR, AAP, AMZN, PRMW 13F-HR 8/14/2023, 10:06 PM
Q1 2023 107 $663M +$206M -$68.2M +$138M NCR, META, BCO, MSGS, LIVN 13F-HR 5/15/2023, 04:21 PM
Q4 2022 119 $558M +$87.1M -$133M -$45.8M NCR, BCO, LIVN, MSGS, PRMW 13F-HR 2/14/2023, 03:10 PM
Q3 2022 139 $836M +$288M -$88.4M +$199M IWM, NCR, AMZN, WSC, WIX 13F-HR 11/14/2022, 03:38 PM
Q2 2022 136 $772M +$243M -$71M +$172M IWM, NCR, ARRY, AMZN, META 13F-HR 8/15/2022, 06:06 PM
Q1 2022 128 $866M +$259M -$86M +$173M IWM, ARRY, EPAY, NCR, MSGS 13F-HR 5/16/2022, 04:37 PM
Q4 2021 136 $869M +$364M -$355M +$9.4M IWM, SPY, EPAY, ARRY, NCR 13F-HR 2/14/2022, 04:10 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 +$70.9M 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 70 $448M +$164M -$95.8M +$68.1M M103TBA, MIC, NCR, WLY, FREE 13F-HR 2/16/2021, 03:45 PM
Q3 2020 82 $381M +$134M -$30M +$104M M103TBA, MD, MSTR, MX, FREE 13F-HR 11/16/2020, 03:09 PM
Q2 2020 66 $307M +$177M -$45.5M +$131M M103TBA, PCG, MD, MIC, PRMW 13F-HR 8/14/2020, 04:13 PM
Q1 2020 62 $216M +$126M -$7.68M +$119M DXC, TIVO, EPC, MO, SATS 13F-HR 5/15/2020, 04:05 PM
Q4 2019 55 $233M +$91.4M -$51.8M +$39.6M DXC, SATS, SCOR, TIVO, WSC 13F-HR 2/14/2020, 03:23 PM
Q3 2019 52 $219M +$106M -$27.9M +$77.7M DXC, SATS, FLXN, NCR, TIVO 13F-HR 11/14/2019, 03:22 PM
Q2 2019 51 $205M +$89.3M -$56M +$33.2M SATS, FLXN, SPB, CNDT, MYL 13F-HR 8/14/2019, 05:07 PM
Q1 2019 39 $191M +$97.7M -$21.6M +$76.1M SPB, NCR, MSTR, SAIC, WSC 13F-HR 5/15/2019, 04:20 PM
Q4 2018 59 $146M +$87.3M -$42.1M +$45.2M ATUS, DXC, SAIC, MSTR, NXPI 13F-HR 2/14/2019, 03:32 PM
Q3 2018 49 $167M +$65.8M -$22M +$43.7M PRSP, XRXXXXX, AVYAQ, NCR, SYNH 13F-HR 11/14/2018, 03:46 PM
Q2 2018 50 $153M +$115M -$30M +$85.2M PRSP, MDRIQ, XRXXXXX, AVYAQ, DXC 13F-HR 8/14/2018, 05:01 PM
Q1 2018 37 $107M +$52.4M -$28.3M +$24.1M SYNH, MDR, OSIS, TRN, SPBXXXX 13F-HR 5/15/2018, 05:24 PM
Q4 2017 48 $193M +$119M -$5.11M +$114M USFD, VIAB, INCR, GSM, SPBXXXX 13F-HR 2/14/2018, 05:01 PM
Q3 2017 47 $136M +$63.4M -$49M +$14.4M USFD, CFCO, VIAB, GSM, INCR 13F-HR 11/14/2017, 03:56 PM
Q2 2017 41 $158M +$62.9M -$38M +$24.9M VIAB, HDS, CNDT, SEE, USFD 13F-HR 8/14/2017, 04:55 PM
Q1 2017 56 $212M +$130M -$32.1M +$97.6M SVUXXXX, HAWK, SEE, USFD, CNDT 13F-HR 5/12/2017, 05:24 PM
Q4 2016 45 $220M +$92.3M -$82M +$10.4M SVUXXXX, IMPV, EVHC, AGN, AAP 13F-HR 2/14/2017, 03:21 PM
Q3 2016 44 $321M +$167M -$117M +$50.1M AGN, SVUXXXX, NCR, BKD, HPE 13F-HR 11/14/2016, 04:00 PM
Q2 2016 52 $504M +$310M -$99.2M +$211M AGN, ZNGA, TPX, VIAB, NCR 13F-HR 8/15/2016, 04:52 PM
Q1 2016 37 $398M +$124M -$121M +$2.97M ZNGA, NCR, TSRAXXXX, VMW, AAP 13F-HR 5/16/2016, 04:51 PM
Q4 2015 53 $644M +$273M -$71M +$202M NCR, GNCIQ, TSRAXXXX, HRS, WWXXXX 13F-HR 2/16/2016, 04:29 PM
Q3 2015 43 $593M +$250M -$37.5M +$213M NCR, TSRAXXXX, SFLY, AAP, AMAT 13F-HR 11/16/2015, 04:07 PM
Q2 2015 72 $719M +$326M -$120M +$206M NCR, AMAT, HRS, TSRAXXXX, SFLY 13F-HR 8/14/2015, 05:04 PM
Q1 2015 59 $668M +$257M -$32.5M +$224M NCR, AMAT, SLXP, SFLY, TSRAXXXX 13F-HR 5/15/2015, 05:36 PM
Q4 2014 62 $643M +$191M -$72.5M +$118M NCR, TKR, TSRAXXXX, RAX, ACAS 13F-HR 2/17/2015, 03:59 PM
Q3 2014 70 $620M +$297M -$28.2M +$269M TIBX, TSRAXXXX, NOK, MYCC, TKR 13F-HR 11/14/2014, 04:00 PM
Q2 2014 54 $625M +$333M -$21.2M +$312M SPY, TIBX, NOK, TSRAXXXX, OIS 13F-HR 8/14/2014, 05:07 PM
Q1 2014 55 $439M +$241M -$49.9M +$191M NOK, OIS, TIBX, TSRAXXXX, SNOW 13F-HR 5/15/2014, 04:56 PM
Q4 2013 50 $315M NOK, GRA, MYCC, SUNEQ, TIBX 13F-HR 2/14/2014, 03:02 PM