- New Purchases: WLTW, DLTR, ACIW, FTAI, CNC, CAH, APG, TALK, AMYT, HWM, CPRI, ZNGA, VICI, TBPH, CDK, FIS, ORGN, MCK, AYX, CYXT, HUN, ATUS, VSCO, AMZN, FRGI, EHTH, JMIA, NRDY, ARLO, FST, CC, LPX, FTCI, NNDM, APRN, ZIXI,
- Added Positions: SPB, GPS, WSC, ELAN, CCMP, PSTH, AIR, XPER, CZR, MSGS, SAH, CMAX, COOP, RDUS, NUVB, HZAC, CANO, GPRE, BCO, MX, XRX, GDOT, NAUT, CCK, ODP, NCR, BGCP, CCO, PCG, PLYA, GIII, GLNG, CF, ATRS, PSFE, PAYO, DISCK,
- Reduced Positions: VIAC, MIC, ARRY, EPC, BABA, IAA, AMR, EPAY, FLXN, PRMW, EHC, CFX, WDC, FMX, SKIL, ADMA, WEX, FREE, PARR, QSI, HY,
- Sold Out: FGNA, RXT, SPNV, KRA, LCY, WPF, CHMA, NEBC, FL, RMGB, NICE, MDLA, HAE, UGRO, STNG, SVAC, RAAC, JAMF, JAMF, PACE, LBTYA, TBLA, TBLA, SPKBU,
For the details of Clearline Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/clearline+capital+lp/current-portfolio/portfolio
These are the top 5 holdings of Clearline Capital LP- S&P 500 ETF TRUST ETF (SPY) - 700,000 shares, 28.36% of the total portfolio.
- Array Technologies Inc (ARRY) - 1,438,913 shares, 2.52% of the total portfolio. Shares reduced by 16.42%
- WillScot Mobile Mini Holdings Corp (WSC) - 792,892 shares, 2.37% of the total portfolio. Shares added by 91.63%
- Macquarie Infrastructure Holdings LLC (MIC) - 562,167 shares, 2.15% of the total portfolio. Shares reduced by 17.31%
- NCR Corp (NCR) - 558,764 shares, 2.04% of the total portfolio. Shares added by 2.05%
Clearline Capital LP initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $232.250000. The impact to a portfolio due to this purchase was 1.36%. The holding were 61,754 shares as of 2021-09-30.
New Purchase: Dollar Tree Inc (DLTR)Clearline Capital LP initiated holding in Dollar Tree Inc. The purchase prices were between $84.54 and $106.32, with an estimated average price of $96.18. The stock is now traded at around $131.510000. The impact to a portfolio due to this purchase was 1.25%. The holding were 138,000 shares as of 2021-09-30.
New Purchase: ACI Worldwide Inc (ACIW)Clearline Capital LP initiated holding in ACI Worldwide Inc. The purchase prices were between $30.57 and $37.58, with an estimated average price of $33.24. The stock is now traded at around $34.625000. The impact to a portfolio due to this purchase was 1.07%. The holding were 369,436 shares as of 2021-09-30.
New Purchase: Fortress Transportation and Infrastructure Investo (FTAI)Clearline Capital LP initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $23.94 and $33.36, with an estimated average price of $28.13. The stock is now traded at around $24.960000. The impact to a portfolio due to this purchase was 1.01%. The holding were 419,749 shares as of 2021-09-30.
New Purchase: Centene Corp (CNC)Clearline Capital LP initiated holding in Centene Corp. The purchase prices were between $59.73 and $74.7, with an estimated average price of $66.89. The stock is now traded at around $75.490000. The impact to a portfolio due to this purchase was 0.95%. The holding were 160,681 shares as of 2021-09-30.
New Purchase: Cardinal Health Inc (CAH)Clearline Capital LP initiated holding in Cardinal Health Inc. The purchase prices were between $49.46 and $59.99, with an estimated average price of $54.29. The stock is now traded at around $50.388400. The impact to a portfolio due to this purchase was 0.93%. The holding were 199,232 shares as of 2021-09-30.
Added: Spectrum Brands Holdings Inc (SPB)Clearline Capital LP added to a holding in Spectrum Brands Holdings Inc by 1157.40%. The purchase prices were between $76.52 and $96.57, with an estimated average price of $84.89. The stock is now traded at around $104.870000. The impact to a portfolio due to this purchase was 1.45%. The holding were 174,829 shares as of 2021-09-30.
Added: Gap Inc (GPS)Clearline Capital LP added to a holding in Gap Inc by 790.72%. The purchase prices were between $22.7 and $33.52, with an estimated average price of $27.67. The stock is now traded at around $25.100000. The impact to a portfolio due to this purchase was 1.42%. The holding were 748,583 shares as of 2021-09-30.
Added: WillScot Mobile Mini Holdings Corp (WSC)Clearline Capital LP added to a holding in WillScot Mobile Mini Holdings Corp by 91.63%. The purchase prices were between $26.49 and $32.42, with an estimated average price of $28.89. The stock is now traded at around $38.970000. The impact to a portfolio due to this purchase was 1.13%. The holding were 792,892 shares as of 2021-09-30.
Added: Elanco Animal Health Inc (ELAN)Clearline Capital LP added to a holding in Elanco Animal Health Inc by 170.01%. The purchase prices were between $29.2 and $36.72, with an estimated average price of $33.58. The stock is now traded at around $32.250000. The impact to a portfolio due to this purchase was 0.84%. The holding were 443,517 shares as of 2021-09-30.
Added: CMC Materials Inc (CCMP)Clearline Capital LP added to a holding in CMC Materials Inc by 142.81%. The purchase prices were between $120.37 and $150.62, with an estimated average price of $133.49. The stock is now traded at around $144.800000. The impact to a portfolio due to this purchase was 0.62%. The holding were 90,462 shares as of 2021-09-30.
Added: Pershing Square Tontine Holdings Ltd (PSTH)Clearline Capital LP added to a holding in Pershing Square Tontine Holdings Ltd by 123.65%. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.830000. The impact to a portfolio due to this purchase was 0.61%. The holding were 595,339 shares as of 2021-09-30.
Sold Out: FG New America Acquisition Corp (FGNA)Clearline Capital LP sold out a holding in FG New America Acquisition Corp. The sale prices were between $9.97 and $11.2, with an estimated average price of $10.28.
Sold Out: Rackspace Technology Inc (RXT)Clearline Capital LP sold out a holding in Rackspace Technology Inc. The sale prices were between $13.24 and $20.08, with an estimated average price of $16.1.
Sold Out: Supernova Partners Acquisition Co Inc (SPNV)Clearline Capital LP sold out a holding in Supernova Partners Acquisition Co Inc. The sale prices were between $8.8 and $9.97, with an estimated average price of $9.87.
Sold Out: Kraton Corp (KRA)Clearline Capital LP sold out a holding in Kraton Corp. The sale prices were between $31.65 and $45.64, with an estimated average price of $39.63.
Sold Out: Landcadia Holdings III Inc (LCY)Clearline Capital LP sold out a holding in Landcadia Holdings III Inc. The sale prices were between $11.7 and $12.45, with an estimated average price of $12.1.
Sold Out: Foley Trasimene Acquisition Corp (WPF)Clearline Capital LP sold out a holding in Foley Trasimene Acquisition Corp. The sale prices were between $9.63 and $9.75, with an estimated average price of $9.71.
Here is the complete portfolio of Clearline Capital LP. Also check out:
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