Clearline Capital L.P. 13F annual report
Clearline Capital L.P. is an investment fund managing more than $772 billion ran by Mohit Bhasin. There are currently 108 companies in Bhasin’s portfolio. The largest investments include NCR and Advance Auto Parts Inc, together worth $80.3 billion.
$772 billion Assets Under Management (AUM)
As of 8th August 2023, Clearline Capital L.P.’s top holding is 1,600,220 shares of NCR currently worth over $40.3 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of NCR, Clearline Capital L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 569,183 shares of Advance Auto Parts Inc worth $40 billion, whose value fell 53.0% in the past six months.
The third-largest holding is Amazon.com worth $33.4 billion and the next is Primo Water worth $30.3 billion, with 2,419,882 shares owned.
Currently, Clearline Capital L.P.'s portfolio is worth at least $772 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clearline Capital L.P.
The Clearline Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mohit Bhasin serves as the COO/CFO/CCO at Clearline Capital L.P..
Recent trades
In the most recent 13F filing, Clearline Capital L.P. revealed that it had opened a new position in
Advance Auto Parts Inc and bought 569,183 shares worth $40 billion.
This means they effectively own approximately 0.1% of the company.
Advance Auto Parts Inc makes up
40.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 65.4% in the past year.
The investment fund also strengthened its position in NCR by buying
9,969 additional shares.
This makes their stake in NCR total 1,600,220 shares worth $40.3 billion.
NCR dropped 12.1% in the past year.
On the other hand, there are companies that Clearline Capital L.P. is getting rid of from its portfolio.
Clearline Capital L.P. closed its position in Momentive Global Inc on 14th August 2023.
It sold the previously owned 3,964,775 shares for $23 million.
Mohit Bhasin also disclosed a decreased stake in Brinks Co by 0.2%.
This leaves the value of the investment at $24.5 billion and 361,707 shares.
One of the average hedge funds
The two most similar investment funds to Clearline Capital L.P. are Rwwm and Leuthold Group. They manage $772 billion and $772 billion respectively.
Mohit Bhasin investment strategy
Clearline Capital L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 28.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $15.5 billion.
The complete list of Clearline Capital L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NCR Corp. |
0.63%
1,600,220
|
$40,325,544,000 | 5.22% |
| Advance Auto Parts Inc |
Opened
569,183
|
$40,013,565,000 | 5.18% |
| Amazon.com Inc. |
14.71%
256,248
|
$33,404,489,000 | 4.33% |
| Primo Water Corporation |
67.40%
2,419,882
|
$30,345,320,000 | 3.93% |
| Spectrum Brands Hldgs Inc Ne |
110.49%
383,138
|
$29,903,921,000 | 3.87% |
| LivaNova PLC |
25.27%
555,312
|
$28,559,696,000 | 3.70% |
| Madison Square Grdn Sprt Cor |
5.73%
140,542
|
$26,428,923,000 | 3.42% |
| Centene Corp. |
Opened
386,332
|
$26,058,093,000 | 3.38% |
| Brinks Co |
22.35%
361,707
|
$24,534,586,000 | 3.18% |
| Fidelity Natl Information Sv |
4,271.10%
444,147
|
$24,294,841,000 | 3.15% |
| Perrigo Co Plc |
23.33%
687,654
|
$23,345,853,000 | 3.02% |
| Wix.com Ltd |
24.39%
225,555
|
$17,647,423,000 | 2.29% |
| Endeavor Group Hldgs Inc |
Opened
678,205
|
$16,222,663,000 | 2.10% |
| Mercury Sys Inc |
142.71%
443,535
|
$15,341,876,000 | 1.99% |
| Semtech Corp. |
Opened
578,219
|
$14,721,456,000 | 1.91% |
| Elanco Animal Health Inc |
133.31%
1,438,765
|
$14,473,976,000 | 1.87% |
| MagnaChip Semiconductor Corp |
9.63%
1,200,366
|
$13,420,092,000 | 1.74% |
| Meta Platforms Inc |
72.65%
46,039
|
$13,212,272,000 | 1.71% |
| Dell Technologies Inc |
60.04%
241,686
|
$13,077,630,000 | 1.69% |
| Xperi Inc |
Opened
983,562
|
$12,933,841,000 | 1.68% |
| New Relic Inc |
11.48%
194,660
|
$12,738,551,000 | 1.65% |
| Nano Dimension Ltd |
11.90%
4,373,507
|
$12,639,435,000 | 1.64% |
| Array Technologies, Inc. |
56.30%
504,239
|
$11,395,801,000 | 1.48% |
| QuidelOrtho Corporation |
Opened
123,099
|
$10,199,983,000 | 1.32% |
| Integra Lifesciences Hldgs C |
Opened
243,735
|
$10,024,821,000 | 1.30% |
| BigCommerce Holdings, Inc. |
44.74%
948,915
|
$9,441,705,000 | 1.22% |
| Bausch Health Cos Inc |
34.76%
1,167,343
|
$9,338,744,000 | 1.21% |
| Chegg Inc |
Opened
1,017,762
|
$9,037,727,000 | 1.17% |
| Q2 Holdings Inc |
551.94%
261,159
|
$8,069,813,000 | 1.05% |
| Teva Pharmaceutical Inds Ltd |
Opened
1,061,281
|
$7,991,446,000 | 1.04% |
| Clarivate Plc |
Opened
808,576
|
$7,705,729,000 | 1.00% |
| Willscot Mobil Mini Hldng Co |
74.32%
153,652
|
$7,343,029,000 | 0.95% |
| American Intl Group Inc |
Opened
126,406
|
$7,273,401,000 | 0.94% |
| Riskified Ltd. |
9.14%
1,342,965
|
$6,526,810,000 | 0.85% |
| Hollysys Automation Tchngy L |
15.28%
347,063
|
$6,104,838,000 | 0.79% |
| EverQuote Inc |
Opened
924,530
|
$6,009,445,000 | 0.78% |
| Whole Earth Brands, Inc. |
185.77%
1,482,266
|
$5,958,709,000 | 0.77% |
| Domo Inc. |
283.35%
383,281
|
$5,618,899,000 | 0.73% |
| Foot Locker Inc |
Opened
196,051
|
$5,314,943,000 | 0.69% |
| TD Synnex Corp |
Opened
54,583
|
$5,130,802,000 | 0.66% |
| Altice USA Inc |
157.06%
1,693,160
|
$5,113,344,000 | 0.66% |
| Alight Inc. |
20.40%
546,057
|
$5,045,567,000 | 0.65% |
| Humana Inc. |
Opened
11,232
|
$5,022,164,000 | 0.65% |
| Bausch Plus Lomb Corp |
5.50%
247,445
|
$4,966,221,000 | 0.64% |
| Syneos Health Inc |
Opened
115,463
|
$4,865,611,000 | 0.63% |
| Elevance Health Inc |
Opened
10,847
|
$4,819,213,000 | 0.62% |
| ACI Worldwide Inc |
Opened
204,114
|
$4,729,321,000 | 0.61% |
| Flex Ltd |
66.50%
170,634
|
$4,716,324,000 | 0.61% |
| Mr. Cooper Group Inc |
Opened
92,271
|
$4,672,604,000 | 0.61% |
| Par Pac Holdings Inc |
10.33%
173,458
|
$4,615,718,000 | 0.60% |
| BridgeBio Pharma Inc |
6.40%
262,920
|
$4,522,224,000 | 0.59% |
| Global Pmts Inc |
17.83%
45,147
|
$4,447,883,000 | 0.58% |
| Informatica Inc. |
108.96%
239,762
|
$4,435,597,000 | 0.57% |
| Peloton Interactive Inc |
Opened
510,454
|
$3,925,391,000 | 0.51% |
| Blackbaud Inc |
64.00%
49,602
|
$3,530,670,000 | 0.46% |
| Vivid Seats Inc |
68.96%
432,979
|
$3,429,194,000 | 0.44% |
| Warner Bros.Discovery Inc |
78.34%
271,636
|
$3,406,315,000 | 0.44% |
| PayPal Holdings Inc |
10.72%
50,725
|
$3,384,879,000 | 0.44% |
| Hillman Solutions Corp |
17.62%
374,926
|
$3,378,084,000 | 0.44% |
| Heron Therapeutics Inc |
Opened
2,665,984
|
$3,092,542,000 | 0.40% |
| Nerdy Inc |
68.42%
733,760
|
$3,059,779,000 | 0.40% |
| Bgc Partners Inc |
20.93%
631,284
|
$2,796,588,000 | 0.36% |
| Xponential Fitness, Inc. |
Opened
156,417
|
$2,698,193,000 | 0.35% |
| Playa Hotels Resorts Nv |
6.63%
329,345
|
$2,680,868,000 | 0.35% |
| Premier Inc |
Opened
94,448
|
$2,612,432,000 | 0.34% |
| Mereo BioPharma Group plc |
50.85%
1,945,040
|
$2,567,453,000 | 0.33% |
| Valley Natl Bancorp |
Opened
303,161
|
$2,349,498,000 | 0.30% |
| Golar Lng |
46.60%
116,213
|
$2,344,017,000 | 0.30% |
| Gilat Satellite Networks |
Opened
334,987
|
$2,086,969,000 | 0.27% |
| Eventbrite Inc |
No change
214,440
|
$2,047,902,000 | 0.27% |
| Stitch Fix Inc |
Opened
528,807
|
$2,035,907,000 | 0.26% |
| Mirati Therapeutics Inc |
Opened
56,341
|
$2,035,600,000 | 0.26% |
| Amer Software Inc |
Opened
191,982
|
$2,017,731,000 | 0.26% |
| Collegium Pharmaceutical Inc |
39.42%
92,744
|
$1,993,068,000 | 0.26% |
| Western Digital Corp. |
39.29%
52,084
|
$1,975,546,000 | 0.26% |
| TherapeuticsMD, Inc. |
Opened
455,372
|
$1,876,133,000 | 0.24% |
| Commscope Hldg Co Inc |
Opened
321,725
|
$1,811,312,000 | 0.23% |
| Allakos Inc |
14.38%
389,099
|
$1,696,472,000 | 0.22% |
| SolarWinds Corp |
930.21%
156,819
|
$1,608,963,000 | 0.21% |
| Splunk Inc |
190.63%
12,654
|
$1,342,462,000 | 0.17% |
| Viatris Inc. |
Opened
131,941
|
$1,316,772,000 | 0.17% |
| Caremax Inc |
No change
420,918
|
$1,309,055,000 | 0.17% |
| Talkspace Inc |
76.85%
1,027,709
|
$1,305,190,000 | 0.17% |
| Fiesta Restaurant Group Inc |
No change
163,544
|
$1,298,539,000 | 0.17% |
| Robinhood Mkts Inc |
68.96%
123,473
|
$1,232,260,000 | 0.16% |
| Allstate Corp (The) |
Opened
10,586
|
$1,154,297,000 | 0.15% |
| MediaAlpha, Inc. |
Opened
106,099
|
$1,093,881,000 | 0.14% |
| Nautilus Biotechnology Inc |
No change
264,903
|
$1,025,175,000 | 0.13% |
| Nuvation Bio Inc |
No change
494,506
|
$890,111,000 | 0.12% |
| AVITA Medical Inc |
No change
50,343
|
$856,334,000 | 0.11% |
| Huntsman Corp |
No change
28,737
|
$776,474,000 | 0.10% |
| Radius Global Infrastrctre I |
63.40%
51,898
|
$773,280,000 | 0.10% |
| Quotient Technology Inc |
No change
195,436
|
$750,474,000 | 0.10% |
| Fortrea Hldgs Inc |
Opened
20,584
|
$700,062,000 | 0.09% |
| Enhabit, Inc. |
Opened
54,869
|
$630,994,000 | 0.08% |
| BlackLine Inc |
Opened
10,600
|
$570,492,000 | 0.07% |
| International Flavorsfragra |
Opened
6,714
|
$534,367,000 | 0.07% |
| Ecovyst Inc |
Opened
44,570
|
$510,773,000 | 0.07% |
| Lensar Inc |
119.10%
116,013
|
$493,056,000 | 0.06% |
| Lyra Therapeutics, Inc. |
No change
119,128
|
$489,616,000 | 0.06% |
| Ars Pharmaceuticals Inc |
Opened
61,102
|
$409,384,000 | 0.05% |
| Cognyte Software Ltd |
78.12%
63,873
|
$388,987,000 | 0.05% |
| Quantum Si Inc |
No change
211,900
|
$379,301,000 | 0.05% |
| Inuvo Inc |
Opened
1,542,607
|
$342,459,000 | 0.04% |
| CytomX Therapeutics Inc |
No change
196,583
|
$338,122,000 | 0.04% |
| Payoneer Global Inc |
No change
53,522
|
$257,440,000 | 0.03% |
| Exelixis Inc |
Opened
12,939
|
$247,264,000 | 0.03% |
| Vincerx Pharma Inc |
78.12%
98,916
|
$128,591,000 | 0.02% |
| Momentive Global Inc |
Closed
3,964,775
|
$23,035,000 | |
| Adeia Inc |
Closed
1,550,933
|
$21,930,000 | |
| Snap Inc |
Closed
2,012,174
|
$19,760,000 | |
| Xerox Holdings Corp |
Closed
1,287,567
|
$16,841,000 | |
| Cardinal Health, Inc. |
Closed
201,024
|
$13,404,000 | |
| Zendesk Inc |
Closed
163,704
|
$12,458,000 | |
| Rada Electr Inds Ltd |
Closed
1,217,032
|
$11,720,000 | |
| Valvoline Inc |
Closed
389,297
|
$9,865,000 | |
| Gxo Logistics Incorporated |
Closed
244,342
|
$8,567,000 | |
| Willis Towers Watson Plc Ltd |
Closed
42,054
|
$8,450,000 | |
| Cedar Fair L.P. |
Closed
170,783
|
$7,028,000 | |
| Vontier Corporation |
Closed
403,617
|
$6,744,000 | |
| Walmart Inc |
Closed
51,040
|
$6,620,000 | |
| Adma Biologics Inc |
Closed
2,496,297
|
$6,066,000 | |
| Qualtrics International Inc. |
Closed
582,902
|
$5,934,000 | |
| Alphabet Inc |
Closed
60,871
|
$5,822,000 | |
| Mirion Technologies Inc |
Closed
761,753
|
$5,690,000 | |
| Amryt Pharma plc |
Closed
631,942
|
$4,373,000 | |
| Agora, Inc. |
Closed
1,120,902
|
$4,069,000 | |
| Edgewell Pers Care Co |
Closed
98,889
|
$3,698,000 | |
| Tapestry Inc |
Closed
121,924
|
$3,466,000 | |
| Green Plains Inc |
Closed
116,806
|
$3,396,000 | |
| Dave Busters Entmt Inc |
Closed
107,814
|
$3,345,000 | |
| Workday Inc |
Closed
20,932
|
$3,186,000 | |
| Lyft Inc |
Closed
172,937
|
$2,278,000 | |
| AAR Corp. |
Closed
60,802
|
$2,178,000 | |
| Light Wonder Inc |
Closed
49,191
|
$2,109,000 | |
| Aerojet Rocketdyne Holdings Inc |
Closed
45,115
|
$1,804,000 | |
| Comcast Corp New |
Closed
61,422
|
$1,802,000 | |
| IAA Inc |
Closed
55,840
|
$1,779,000 | |
| Cano Health Inc |
Closed
201,415
|
$1,746,000 | |
| Esab Corporation |
Closed
51,654
|
$1,723,000 | |
| Seagen Inc |
Closed
11,295
|
$1,545,000 | |
| Varex Imaging Corp |
Closed
71,299
|
$1,507,000 | |
| Zuora Inc |
Closed
196,586
|
$1,451,000 | |
| Liveperson Inc |
Closed
149,900
|
$1,412,000 | |
| Comtech Telecommunications C |
Closed
139,890
|
$1,400,000 | |
| XPO Inc |
Closed
29,676
|
$1,321,000 | |
| Danimer Scientific, Inc. |
Closed
416,351
|
$1,228,000 | |
| Green Dot Corp. |
Closed
64,553
|
$1,225,000 | |
| Aptargroup Inc. |
Closed
12,554
|
$1,193,000 | |
| Zymeworks Inc |
Closed
193,288
|
$1,189,000 | |
| Nutanix Inc |
Closed
55,981
|
$1,166,000 | |
| Berry Global Group Inc |
Closed
23,475
|
$1,092,000 | |
| Ferguson Plc New |
Closed
9,403
|
$968,000 | |
| Cyxtera Technologies Inc |
Closed
215,423
|
$879,000 | |
| Intel Corp. |
Closed
32,524
|
$838,000 | |
| Polestar Automotive Hldg Uk |
Closed
160,245
|
$811,000 | |
| Salesforce Inc |
Closed
5,471
|
$787,000 | |
| Farfetch Ltd |
Closed
105,047
|
$783,000 | |
| Six Flags Entmt Corp New |
Closed
43,744
|
$774,000 | |
| G-III Apparel Group Ltd. |
Closed
47,900
|
$716,000 | |
| Us Foods Hldg Corp |
Closed
26,174
|
$692,000 | |
| Fomento Economico Mexicano S |
Closed
10,951
|
$687,000 | |
| Rover Group Inc |
Closed
149,670
|
$500,000 | |
| Achieve Life Sciences Inc. |
Closed
120,094
|
$396,000 | |
| Global Business Travel Group |
Closed
63,688
|
$360,000 | |
| Acv Auctions Inc |
Closed
41,956
|
$302,000 | |
| Paymentus Holdings Inc |
Closed
29,079
|
$283,000 | |
| Telesat Corp |
Closed
21,129
|
$165,000 | |
| Sio Gene Therapies Inc |
Closed
392,691
|
$110,000 | |
| Origin Materials Inc |
Closed
19,774
|
$102,000 | |
| Paysafe Limited |
Closed
51,015
|
$70,000 | |
| Innovate Corp |
Closed
78,763
|
$55,000 | |
| PLx Pharma Inc. |
Closed
23,844
|
$15,000 | |
| No transactions found | |||
| Showing first 500 out of 173 holdings | |||
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