Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VVV | VALVOLINE INC | Energy | 20,398.0 | $687K | 0.04% | -56K | -73.3% | $33.68 | -1.2% |
| 102 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,012.0 | $608K | 0.03% | NEW | — | $75.85 | -11.5% |
| 103 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 72,418.0 | $498K | 0.03% | NEW | — | $6.87 | +42.6% |
| 104 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 43,014.0 | $405K | 0.02% | — | — | $9.42 | +60.5% |
| 105 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 16,146.0 | $175K | 0.01% | +3K | +19.0% | $10.83 | +7.1% |
| 106 | — | OPENDOOR TECHNOLOGIES INC | — | 11,663.0 | $7K | — | — | — | $0.60 | — |
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%