Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | Q | QNITY ELECTRONICS INC | Technology | 23,312 | $1.9M | 0.09% | SOLD |
| 22 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 146,129 | $1.9M | 0.09% | SOLD |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 4,308 | $1.5M | 0.07% | SOLD |
| 24 | — | ENVIRI CORP | — | 66,282 | $1.2M | 0.06% | SOLD |
| 25 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,297 | $1.1M | 0.06% | SOLD |
| 26 | KBH | KB HOME | Consumer Cyclical | 15,328 | $865K | 0.04% | SOLD |
| 27 | — | FTAI AVIATION LTD | — | 3,491 | $687K | 0.03% | SOLD |
| 28 | MNRO | MONRO INC | Consumer Cyclical | 21,518 | $431K | 0.02% | SOLD |
| 29 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 12,826 | $243K | 0.01% | SOLD |
| 30 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 17,365 | $164K | 0.01% | SOLD |
Sector Allocation
Technology
52.3%
Industrials
10.3%
Utilities
6.7%
Communication Services
6.4%
Healthcare
6.1%
Consumer Cyclical
5.8%
Financial Services
4.9%
Consumer Defensive
3.7%
Energy
2.7%
Real Estate
0.7%