Docoh
Loading...

Clearline Capital

Clearline Capital is a fund manager in New York with $708M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
900934356
SEC advisor number
801-80053
FINRA CRD number
166699
AUM ?
$708M (as of 1 Apr 21)
Accounts
3 (as of 1 Apr 21)
Employees
7 (4 investment advisory or research)
Address
Clearline Capital
950 THIRD AVENUE, 23RD FLOOR
NEW YORK
NY 10022
Phone
212-735-5380
Fund structure AUM Fund type
Clearline Capital LP $708M
Clearline Capital Partners LP $591M Hedge Fund
Clearline Capital Partners Master Fund, LP $117M Hedge Fund Master
Clearline Capital Partners Offshore, LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 155 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$26.65M 1.44M 1.72M -16.4
$25.15M 792.89K 413.77K +91.6
$22.8M 562.17K NEW
$21.66M 558.76K 547.57K +2.0
$19.36M 104.12K 84.64K +23.0
$19.13M 675.85K 660.27K +2.4
$18.77M 477.9K 533.18K -10.4
$17.28M 917.43K 687.02K +33.5
$16.99M 748.58K 84.04K +790.7
$16.8M 453.86K 453.86K 0
$16.73M 174.83K 13.9K +1157.4
$16.59M 329.57K 313.17K +5.2
$15.84M 785.06K 743.5K +5.6
$15.39M 979.04K 1.05M -6.9
$14.36M 61.75K NEW
$14.14M 443.52K 164.26K +170.0
$14.06M 791.69K 736.65K +7.5
$14.02M 432.45K 295.95K +46.1
$13.21M 138K NEW
$12.85M 203.04K 187.36K +8.4
$12.14M 361.35K 361.35K 0
$12.06M 269.12K 269.12K 0
$11.97M 229.34K 229.34K 0
$11.73M 595.34K 266.19K +123.6
$11.65M 1.91M 2.12M -10.1
$11.4M 404.34K 404.34K 0
$11.35M 369.44K NEW
$11.15M 90.46K 37.26K +142.8
$10.65M 419.75K NEW
$10.65M 94.87K 62.67K +51.4
$10.63M 1.78M 1.77M +0.2
$10.19M 3.81K 3.81K 0
$10.01M 160.68K NEW
$9.98M 1M 1M 0
$9.85M 199.23K NEW
Skillsoft Corp
$8.69M 743.69K 774.3K -4.0
$8.37M 39.73K 39.73K 0
$8.15M 829.41K 829.41K 0
$7.88M 387.3K NEW
$7.79M 148.17K 87.63K +69.1
$7.38M 203.35K 276.26K -26.4
$6.24M 1.71M 38.71K +4312.8
$6.09M 505.5K NEW
$5.95M 105.48K 113.94K -7.4
$5.52M 291.94K 291.94K 0
$5.38M 172.54K NEW
$5.05M 104.27K NEW
$4.96M 658.61K NEW
$4.63M 400.43K 415.17K -3.5
$4.43M 534.24K 483.24K +10.6
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
13 Feb 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings