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  Name: Clearline Capital LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $895,198,000
  Total Value Change : $-115,483,000
  Securities Held Change : -24
   
All Securities Held : 100
  New Positions : 9
  Closed Positions : 34
  Increased Positions : 33
  Unchanged Positions : 25
  Decreased Positions : 33

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KBR)1 Year Chart         KBR KBR Inc 8 New $66.79 $25,389,000 458,198 2.84% 25,389,000 458,198 0.304    Technical Services
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 46 New $98.32 $5,531,000 67,797 0.62% 5,531,000 67,797 0.082    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 52 New $81.33 $4,534,000 58,500 0.51% 4,534,000 58,500 0.002    N/A
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 61 New $21.48 $3,283,000 135,149 0.37% 3,283,000 135,149 0.191    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 80 New $0.00 $1,197,000 50,624 0.13% 1,197,000 50,624 0.045    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 83 New $7.70 $1,044,000 99,507 0.12% 1,044,000 99,507 0.063    Internet Software & S...
   (ORCL)1 Year Chart         ORCL Oracle Corp 92 New $115.80 $380,000 3,600 0.04% 380,000 3,600 0    Application Software
   (DOUG)1 Year Chart         DOUG Douglas Elliman Inc. 97 New $0.00 $142,000 48,204 0.02% 142,000 48,204 0.062    N/A
   (RWLK)1 Year Chart         RWLK ReWalk Robotics Ltd 100 New $0.22 $12,000 14,892 0% 12,000 14,892 0.078    N/A

      9 Records Found
  1    
Page 1 of 1
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