Clearline Capital LP

Q4 2022 13F Holdings

  • Location
    new york, NY
  • Num holdings

    121

  • Value ($000)

    $558,885

  • Date Filed
    02/14/2023
  • Form type
    13F-HR
  • CIK
    0001600136
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

NCR CORP NEW

COM
62886E108
$37.23 M
7 %

1,590,251

BCO
BCO

BRINKS CO

COM
109696104
$25.29 M
5 %

470,791

---

LIVANOVA PLC

SHS
G5509L101
$24.16 M
4 %

435,061

MSGS
MSGS

MADISON SQUARE GRDN SPRT COR

CL A
55825T103
$24.08 M
4 %

131,374

PRMW
PRMW

PRIMO WATER CORPORATION

COM
74167P108
$22.46 M
4 %

1,445,527

META
META

META PLATFORMS INC

CL A
30303M102
$22.09 M
4 %

183,603

---

PERRIGO CO PLC

SHS
G97822103
$20.50 M
4 %

601,480

MNTV
MNTV

MOMENTIVE GLOBAL INC

COM
60878Y108
$14.88 M
3 %

2,125,961

NEWR
NEWR

NEW RELIC INC

COM
64829B100
$12.75 M
2 %

225,790

ALIT
ALIT

ALIGHT INC

COM CL A
01626W101
$12.71 M
2 %

1,520,307

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