CLEARLINE CAPITAL LP

Adviser information for CLEARLINE CAPITAL LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $1.2B
Non-Discretionary 0 $0
Total 3 $1.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $1.2B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 18

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-80053
SEC ERA File Number 801-80053
SEC CIK Numbers 1600136
SEC CRD Numbers 166699
Legal Entity Identifier None

Principal Office

950 THIRD AVENUE
23RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM - 6PM
Tel: 212-735-5380, Fax: 212-735-5275

Chief Compliance Officer

MOHIT BHASIN
COO/CFO/CCO
950 THIRD AVENUE
23RD FLOOR
NEW YORK
NY
United States
Tel: 212-735-6105
Fax: 212-735-5275
(Full email address available in API data)

Industry Affiliates

CLEARLINE CAPITAL GP LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TAXI REVIVAL ALLIANCE GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CLEARLINE CAPITAL PARTNERS LP Hedge Fund $967.0M $1.0M 33
CLEARLINE CAPITAL PARTNERS MASTER FUND, LP Hedge Fund $267.0M $1.0M 15

Control Persons

Name Type Entity Title Since Ownership
MAJZNER, MARC, GEDALIAH Individual LIMITED PARTNER AND PORTFOLIO MANAGER 02/2013 > 75%
MAJZNER, MARC, GEDALIAH Individual CLEARLINE CAPITAL LLC MANAGING MEMBER 02/2013 > 75%
CLEARLINE CAPITAL LLC Domestic Entity GENERAL PARTNER 02/2013 < 5%
BHASIN, MOHIT Individual CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 09/2017 < 5%

No. Employees, Historic

105020192020202120222023202420254 on 6/14/20197 on 3/30/20207 on 3/31/20217 on 4/1/20219 on 3/31/20229 on 4/27/202210 on 3/30/202310 on 8/17/202310 on 3/28/2024

RAUM, Historic

2B1B02019202020212022202320242025284000000 on 6/14/2019381000000 on 3/30/2020708000000 on 3/31/2021708000000 on 4/1/2021864000000 on 3/31/2022864000000 on 4/27/2022945000000 on 3/30/2023945000000 on 8/17/20231232000000 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420253 on 6/14/20193 on 3/30/20203 on 3/31/20213 on 4/1/20213 on 3/31/20223 on 4/27/20223 on 3/30/20233 on 8/17/20233 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACADIA HEALTHCARE COMPANY IN COM 11M 166K
ACCOLADE INC COM 3M 831K
ADVANCE AUTO PARTS INC COM 26M 406K
AGORA INC ADS 261K 123K
ALIBABA GROUP HLDG LTD SPONSORED ADS 26M 364K
ALIGHT INC COM CL A 38M 5M
ALTICE USA INC CL A 1M 636K
AMAZON COM INC COM 45M 234K
APPLE INC COM 31M 149K
ARRAY TECHNOLOGIES INC COM SHS 20M 2M
ATMUS FILTRATION TECHNOLOGIE COM 8M 289K
AVITA MEDICAL INC COM 164K 21K
BAIDU INC SPON ADR REP A 16M 187K
BAUSCH HEALTH COS INC COM 7M 987K
BAUSCH PLUS LOMB CORP COMMON SHARES 10M 712K
BENTLEY SYS INC COM CL B 7M 142K
BIGCOMMERCE HLDGS INC COM SER 1 8M 950K
BILL HOLDINGS INC COM 18M 345K
BIO RAD LABS INC CL A 4M 16K
BLACKBAUD INC COM 2M 26K
BLACKLINE INC COM 8M 158K
BLOOMIN BRANDS INC COM 2M 80K
BURFORD CAPITAL ORD (NYS) COM 4M 328K
CAE INC COM 2M 123K
CAPRI HOLDINGS LIMITED SHS 9M 283K
CENTENE CORP DEL COM 18M 268K
CHEGG INC COM 68K 21K
CLARIVATE PLC ORD SHS 12M 2M
COHERUS BIOSCIENCES INC COM 1M 784K
COMMSCOPE HLDG CO INC COM 319K 259K
COMPASS MINERALS INTL INC COM 666K 64K
CONSTELLIUM SE CL A SHS 1M 58K
CROWN HLDGS INC COM 11M 154K
CYTOKINETICS INC COM NEW 11M 208K
DESKTOP METAL INC COM CL A 381K 92K
DIEBOLD NIXDORF INC COM SHS 1M 36K
DINE BRANDS GLOBAL INC COM 5M 125K
DOCUSIGN INC COM 2M 28K
DOMO INC COM CL B 4M 464K
DOUGLAS ELLIMAN INC COM 5M 4M
ELANCO ANIMAL HEALTH INC COM 536K 37K
ELASTIC N V ORD SHS 2M 14K
ENDEAVOR GROUP HLDGS INC CL A COM 21M 772K
ENFUSION INC CL A 2M 183K
ENHABIT INC COM 873K 98K
EPAM SYS INC COM 11M 59K
ETSY INC COM 25M 416K
EVENTBRITE INC COM CL A 1M 275K
EVERQUOTE INC COM CL A 9M 418K
EXTREME NETWORKS COM 8M 613K
FIVE9 INC COM 2M 36K
FORTREA HLDGS INC COMMON STOCK 6M 250K
FRESHWORKS INC CLASS A COM 916K 72K
GILAT SATELLITE NETWORKS LTD SHS NEW 73K 16K
GLATFELTER CORPORATION COM 980K 705K
GLOBAL BLUE GROUP HOLDING AG ORD SHS 390K 81K
GLOBAL PMTS INC COM 2M 23K
GLOBUS MED INC CL A 22M 315K
GRAIL INC COM 3M 225K
GREEN PLAINS INC COM 2M 138K
HARMONIC INC COM 18M 2M
HASBRO INC COM 2M 26K
HERON THERAPEUTICS INC COM 5M 1M
HOLLYSYS AUTOMATION TCHNGY L SHS 4M 198K
HUBSPOT INC COM 18M 30K
HUNTSMAN CORP COM 654K 29K
HUT 8 CORP COM 280K 19K
ILLUMINA INC COM 1M 11K
INTEGRAL AD SCIENCE HLDNG CO COM 916K 94K
INTEGRA LIFESCIENCES HLDGS C COM NEW 2M 70K
INTEL CORP COM 8M 260K
INTERNATIONAL PAPER CO COM 5M 106K
IRONWOOD PHARMACEUTICALS INC COM CL A 606K 93K
ISHARES BITCOIN TR SHS 8M 249K
ITEOS THERAPEUTICS INC COM 2M 157K
JACK IN THE BOX INC COM 13M 250K
KBR INC COM 14M 213K
KENVUE INC COM 28M 2M
LENSAR INC COM 779K 173K
LYRA THERAPEUTICS INC COM 33K 119K
MADISON SQUARE GRDN SPRT COR CL A 33M 173K
MAGNACHIP SEMICONDUCTOR CORP COM 8M 2M
MATIV HOLDINGS INC COM 7M 388K
MEDIAALPHA INC CL A 8M 577K
MERCURY SYS INC COM 14M 527K
MEREO BIOPHARMA GROUP PLC SPON ADS 12M 3M
MONGODB INC CL A 3M 12K
N-ABLE INC COMMON STOCK 759K 50K
NANO DIMENSION LTD SPONSORD ADS NEW 10M 5M
NAUTILUS BIOTECHNOLOGY INC COM 384K 164K
NCR ATLEOS CORPORATION COM SHS 8M 307K
NCR VOYIX CORPORATION COM 16M 1M
NERDY INC CL A COM 3M 2M
NOVANTA INC COM 2M 11K
NUVATION BIO INC COM CL A 1M 437K
OLO INC CL A 750K 170K
ORTHOFIX MED INC COM 3M 249K
PACTIV EVERGREEN INC COM 2M 145K
PAGERDUTY INC COM 1M 58K
PAR PAC HOLDINGS INC COM NEW 4M 155K
PAYPAL HLDGS INC COM 21M 354K
PELOTON INTERACTIVE INC CL A COM 8M 2M
PENN ENTERTAINMENT INC COM 6M 290K
PERRIGO CO PLC SHS 47M 2M
PLAYA HOTELS & RESORTS NV SHS 3M 329K
PREMIER INC CL A 2M 94K
PRIMO WATER CORPORATION COM 20M 895K
PVH CORPORATION COM 9M 89K
QUIDELORTHO CORP COM 10M 307K
RISKIFIED LTD SHS CL A 11M 2M
SAVERS VALUE VLG INC COM 467K 38K
SEMTECH CORP COM 27M 899K
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 12M 144K
SMARTRENT INC COM CL A 603K 252K
SMARTSHEET INC COM CL A 9M 208K
SNAP INC CL A 376K 23K
SOLARWINDS CORP COM NEW 2M 200K
SOTERA HEALTH CO COM 2M 144K
SPDR SER TR S&P OILGAS EXP 7M 45K
SPDR S&P 500 ETF TR TR UNIT 2B 5M
STARBUCKS CORP COM 2M 21K
STERICYCLE INC COM 7M 127K
STRATASYS LTD SHS 9M 1M
SYNDAX PHARMACEUTICALS INC COM 866K 42K
TALKSPACE INC COM 2M 975K
TELADOC HEALTH INC COM 43M 4M
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 5M 337K
THE ODP CORP COM 5M 125K
THERAPEUTICSMD INC COM NEW 1M 637K
TKO GROUP HOLDINGS INC CL A 45M 421K
TWILIO INC CL A 636K 11K
UIPATH INC CL A 2M 142K
ULTRAGENYX PHARMACEUTICAL IN COM 1M 33K
URANIUM ENERGY CORP COM 466K 77K
VIATRIS INC COM 1M 132K
VIVID SEATS INC COM CL A 4M 771K
WARNER BROS DISCOVERY INC COM SER A 114K 15K
WESCO INTL INC COM 6M 36K
WESTERN DIGITAL CORP. COM 6M 85K
WHOLE EARTH BRANDS INC COM CL A 8M 2M
WILLSCOT MOBIL MINI HLDNG CO COM CL A 4M 119K
XOMETRY INC CLASS A COM 3M 277K
XPERI INC COMMON STOCK 19M 2M
XPONENTIAL FITNESS INC COM CL A 2M 156K