Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLIT | HARMONIC INC | Technology | 726,931.0 | $6.5M | 0.34% | -68K | -8.6% | $8.98 | +69.3% |
| 22 | BKR | BAKER HUGHES COMPANY | Energy | 103,756.0 | $6.3M | 0.33% | -121K | -53.8% | $61.05 | +8.2% |
| 23 | — | SMURFIT WESTROCK PLC | — | 99,688.0 | $4.0M | 0.21% | -118K | -54.2% | $39.85 | — |
| 24 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 88,698.0 | $3.2M | 0.16% | -214K | -70.7% | $35.70 | -12.4% |
| 25 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 1,114,590.0 | $3.1M | 0.16% | -346K | -23.7% | $2.80 | +97.1% |
| 26 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 88,795.0 | $3.0M | 0.15% | -156K | -63.7% | $33.71 | -14.7% |
| 27 | CNC | CENTENE CORP DEL | Healthcare | 88,117.0 | $2.9M | 0.15% | -132K | -60.0% | $32.74 | +80.6% |
| 28 | MGRC | MCGRATH RENTCORP | Industrials | 21,559.0 | $2.4M | 0.12% | -2K | -9.9% | $110.28 | -0.2% |
| 29 | QDEL | QUIDELORTHO CORP | Healthcare | 49,885.0 | $820K | 0.04% | -267K | -84.3% | $16.43 | -27.8% |
| 30 | VVV | VALVOLINE INC | Energy | 20,398.0 | $687K | 0.04% | -56K | -73.3% | $33.68 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.3%
Industrials
10.3%
Utilities
6.7%
Communication Services
6.4%
Healthcare
6.1%
Consumer Cyclical
5.8%
Financial Services
4.9%
Consumer Defensive
3.7%
Energy
2.7%
Real Estate
0.7%