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Clearline Capital LP Buys Spectrum Brands Holdings Inc, Gap Inc, Willis Towers Watson PLC, Sells FG New America Acquisition Corp, Rackspace Technology Inc, Supernova Partners Acquisition Co Inc

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Nov 16, 2021
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New York, NY, based Investment company Clearline Capital LP (Current Portfolio) buys Spectrum Brands Holdings Inc, Gap Inc, Willis Towers Watson PLC, Dollar Tree Inc, WillScot Mobile Mini Holdings Corp, sells FG New America Acquisition Corp, Rackspace Technology Inc, Supernova Partners Acquisition Co Inc, Kraton Corp, ViacomCBS Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Clearline Capital LP. As of 2021Q3, Clearline Capital LP owns 155 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

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
  1. S&P 500 ETF TRUST ETF (SPY) - 700,000 shares, 28.36% of the total portfolio.
  2. Array Technologies Inc (ARRY) - 1,438,913 shares, 2.52% of the total portfolio. Shares reduced by 16.42%
  3. WillScot Mobile Mini Holdings Corp (WSC) - 792,892 shares, 2.37% of the total portfolio. Shares added by 91.63%
  4. Macquarie Infrastructure Holdings LLC (MIC) - 562,167 shares, 2.15% of the total portfolio. Shares reduced by 17.31%
  5. NCR Corp (NCR) - 558,764 shares, 2.04% of the total portfolio. Shares added by 2.05%
New Purchase: Willis Towers Watson PLC (WLTW)

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:

1. Clearline Capital LP's Undervalued Stocks
2. Clearline Capital LP's Top Growth Companies, and
3. Clearline Capital LP's High Yield stocks
4. Stocks that Clearline Capital LP keeps buying
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