SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Clearline Capital LP

CIK 0001600136 · 750 LEXINGTON AVENUE, 25TH FLOOR, NEW YORK, NY, 10022 · 212-735-5380

Reported Value
$307M
Q2 2020
Positions
66
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Clearline Capital Lp reported $307M in U.S.-listed holdings across 66 positions for Q2 2020.

Its largest position, Xperi Holding, represents 8.2% of the portfolio.

Compared with Q1 2020, the fund opened 37 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $191MQ2 ’19: $205MQ3 ’19: $219MQ4 ’19: $233MQ4 ’19Q1 ’20: $216MQ2 ’20: $307MQ3 ’20: $381MQ4 ’20: $448MQ4 ’20Q1 ’21: $771MQ2 ’21: $671MQ3 ’21: $1.1BQ4 ’21: $910MQ4 ’21Q1 ’22: $870MQ2 ’22: $774MQ3 ’22: $836MQ4 ’22: $558.9BQ4 ’22Q1 ’23: $663MQ2 ’23: $1.7BQ3 ’23: $1.2BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $3.6BQ3 ’24: $2.4BQ4 ’24: $755MQ4 ’24Q1 ’25: $1.7BQ2 ’25: $2.7BQ3 ’25: $2.2BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B106May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B103Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B108Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B109Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B116May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$755M94Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B141Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B144Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B120May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B101Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B125Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B114Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$663M108May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$558.9B121Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$836M142Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$774M141Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$870M131May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$910M159Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B156Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$671M146Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$771M120May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$448M70Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$381M82Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$307M66Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$216M62May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$233M55Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$219M52Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$205M51Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$191M39May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M59Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.