News + Filings Holdings
|
|
Clearline Capital LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Tesla, Inc.
| TSLA | COM | 49,680 | 49,680 | 6,119,582,000 | 6,119,582,000 | 1.09 | 0.00 |
Hist
| 12/31/2022 |
|
Adeia Inc.
| ADEA | Common | 630,227 | 630,227 | 5,974,552,000 | 5,974,552,000 | 1.07 | 0.60 |
Hist
| 12/31/2022 |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 74,683 | 74,683 | 5,716,983,000 | 5,716,983,000 | 1.02 | 0.01 |
Hist
| 12/31/2022 |
|
HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 368,535 | 368,535 | 5,671,754,000 | 5,671,754,000 | 1.01 | 0.10 |
Hist
| 12/31/2022 |
|
QuidelOrtho Corp
| QDEL | Common | 61,527 | 61,527 | 5,271,018,000 | 5,271,018,000 | 0.94 | 0.09 |
Hist
| 12/31/2022 |
|
Leonardo DRS, Inc.
| DRS | Common Stock | 370,251 | 370,251 | 4,731,808,000 | 4,731,808,000 | 0.85 | 0.26 |
Hist
| 12/31/2022 |
|
TENET HEALTHCARE CORP
| THC | Common | 79,062 | 79,062 | 3,857,435,000 | 3,857,435,000 | 0.69 | 0.07 |
Hist
| 12/31/2022 |
|
CHART INDUSTRIES INC
| GTLS | Common | 28,614 | 28,614 | 3,297,191,000 | 3,297,191,000 | 0.59 | 0.08 |
Hist
| 12/31/2022 |
|
RXO, Inc.
| RXO | Common | 154,313 | 154,313 | 2,654,183,000 | 2,654,183,000 | 0.47 | 0.13 |
Hist
| 12/31/2022 |
|
HERON THERAPEUTICS, INC. /DE/
| HRTX | Common | 1,024,782 | 1,024,782 | 2,561,956,000 | 2,561,956,000 | 0.46 | 0.86 |
Hist
| 12/31/2022 |
|
JOHN WILEY & SONS, INC.
| JW.A | CL A | 47,339 | 47,339 | 1,896,400,000 | 1,896,400,000 | 0.34 | |
Hist
| 12/31/2022 |
|
Alteryx, Inc.
| AYX | Common | 36,803 | 36,803 | 1,864,809,000 | 1,864,809,000 | 0.33 | |
Hist
| 12/31/2022 |
|
Syneos Health, Inc.
| SYNH | COMMON | 49,652 | 49,652 | 1,821,235,000 | 1,821,235,000 | 0.33 | |
Hist
| 12/31/2022 |
|
Adeia Inc.
| XPER | Common Stock | 210,351 | 210,351 | 1,811,122,000 | 1,811,122,000 | 0.32 | 0.20 |
Hist
| 12/31/2022 |
|
PELOTON INTERACTIVE, INC.
| PTON | Common | 217,914 | 217,914 | 1,730,237,000 | 1,730,237,000 | 0.31 | |
Hist
| 12/31/2022 |
|
GILAT SATELLITE NETWORKS LTD
| GILT | Common | 269,869 | 269,869 | 1,565,240,000 | 1,565,240,000 | 0.28 | |
Hist
| 12/31/2022 |
|
Angi Inc.
| ANGI | Common | 652,550 | 652,550 | 1,533,492,000 | 1,533,492,000 | 0.27 | 0.13 |
Hist
| 12/31/2022 |
|
AVIS BUDGET GROUP, INC.
| CAR | Common | 8,509 | 8,509 | 1,394,881,000 | 1,394,881,000 | 0.25 | 0.02 |
Hist
| 12/31/2022 |
|
TherapeuticsMD, Inc.
| TXMD | COM | 234,040 | 234,040 | 1,308,283,000 | 1,308,283,000 | 0.23 | 2.47 |
Hist
| 12/31/2022 |
|
MICRON TECHNOLOGY INC
| MU | Common | 18,000 | 18,000 | 899,640,000 | 899,640,000 | 0.16 | 0.00 |
Hist
| 12/31/2022 |
|
Liquidia Technologies Inc
| LQDA | Common | 124,142 | 124,142 | 790,785,000 | 790,785,000 | 0.14 | |
Hist
| 12/31/2022 |
|
COOPERATIVE BANKSHARES INC
| COOP | Stock | 17,767 | 17,767 | 712,989,000 | 712,989,000 | 0.13 | |
Hist
| 12/31/2022 |
|
Ecovyst Inc.
| ECVT | COM | 18,183 | 18,183 | 161,101,000 | 161,101,000 | 0.03 | 0.01 |
Hist
| 12/31/2022 |
|
|
|
|