|
⚲
|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001600136 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NCR Corp | 4,274.2 | 37.6 | |
| Brinks Co | 2,788.0 | 31.2 | |
| Madison Square Garden Co | 3,660.1 | 27.4 | |
| Livanova PLC | 3,398.8 | 24.2 | |
| Cott Corp /CN/ | 2,150.9 | 23.9 | |
| Fidelity National Information Services Inc | 57,577.4 | 22.5 | |
| Centene Corp | 49,323.5 | 21.3 | |
| Perrigo Co Ltd | 5,523.3 | 20.7 | |
| Chegg Inc | 2,310.2 | 20.7 | |
| New Relic Inc | 3,414.9 | 19.7 | |
| Denali Holding Inc | 36,192.0 | 16.7 | |
| UnitedHealth Group Inc | 477,004.0 | 13.2 | |
| NANO Dimension Ltd | 823.7 | 12.5 | |
| Array Technologies Inc | 1,761.6 | 11.7 | |
| Magnachip Semiconductor Corp | 685.5 | 11.1 | |
| GXO Logistics Inc | 5,396.6 | 10.3 | |
| Amazon Com Inc | 1,092,997.8 | 10.2 | |
| Hertz Global Holdings Inc | 7,269.6 | 10.1 | |
| Vontier Corp | 3,717.6 | 9.5 | |
| Inc Research Holdings Inc | 7,331.0 | 9.3 | |
| Flextronics International Ltd | 6,910.4 | 9.0 | |
| Riskified Ltd | 777.1 | 8.3 | |
| Bigcommerce Holdings Inc | 1,299.4 | 8.3 | |
| Harbinger Group Inc | 3,392.2 | 8.0 | |
| Elanco Animal Health Inc | 9,548.3 | 7.8 | |
| Prev | Page 1 | Next | |||
| 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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|---|---|---|
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✚
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|
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✚
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