|
⚲
|
| Clearline Capital LP
✚
|
|
|---|---|
| CRD # | 166699 |
| SEC # | 801-80053 |
| CIK # | 0001600136 |
| AUM | $945.0 MM (2023-03-30) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 212-735-5380 |
| Address | 950 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NCR | 4,274.2 | 37.6 | |
| BCO | 2,788.0 | 31.2 | |
| MSGS | 3,660.1 | 27.4 | |
| LIVN | 3,398.8 | 24.2 | |
| PRMW | 2,150.9 | 23.9 | |
| FIS | 57,577.4 | 22.5 | |
| CNC | 49,323.5 | 21.3 | |
| PRGO | 5,523.3 | 20.7 | |
| CHGG | 2,310.2 | 20.7 | |
| NEWR | 3,414.9 | 19.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Clearline Capital Partners LP | [2013-03-01] | 262.8 | 737.0 |
| HF | Clearline Capital Partners Master Fund LP | [2013-03-01] | 302.4 | 207.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 945.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 945.0 |
| By Discretionary | ||
| Discretionary | 3 | 945.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 945.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 207.0 | |
| United States Persons | 738.0 | |
| Total | 3 | 945.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Ackerley | 160 | ||
| Marc Majzner | 3 | ||
| Clearline Capital LP | 2 | ||
| Philip Dickey | 1 | ||
| Clearline Capital GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001600136] | |
| SC 13G | [0001600136] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Clearline Capital LP | Clearline Capital LP | [2020-02-14] |
| Clearline Capital LP | Comscore Inc | [2019-08-13] |
| Clearline Capital LP | Apptio Inc | [2017-04-07] |
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|---|---|---|
|
Rush Island Management LP
✚
|
NY | 1.0 |
|
KCL Capital LP
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NY | 0.9 |
|
Divisar Capital Management LLC
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CA | 0.9 |
|
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CA | 0.9 |
|
Southeastern Asset Management International Singapore PTE Ltd
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|
0.9 | |
|
SW Mitchell Capital LLP
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|
0.9 | |
|
MFP Investors LLC
✚
|
NY | 0.9 |
|
Philosophy Capital Management LLC
✚
|
CA | 0.9 |
|
Paradigm Biocapital Advisors LP
✚
|
NY | 0.9 |
|
MERK Investments LLC
✚
|
CA | 0.9 |