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Mohit Bhasin

@Clearline Capital Lp

Latest period2024 - Q3ReportedManaged Assets$2.356BTotal holdings141
Assets growth rate-34.9%Assets growth rate (2-Q avg)20.88%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Clearline Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Clearline Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.356B in assets, with a quarterly growth rate of -34.9% and a 2-quarter average growth rate of 20.88%. The portfolio is managed by Mohit Bhasin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BKRBaker Hughes Company
Recent Activity
New Position
0.28%
$6.507M
180,000 shares@ $36.15 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.27%
$6.239M
14,500 shares@ $430.3 avg price
SPHRSphere Entertainment Co
Recent Activity
New Position
0.24%
$5.607M
126,905 shares@ $44.19 avg price
USOUnited Sts Oil Fd Lp
Recent Activity
New Position
0.23%
$5.323M
76,136 shares@ $69.92 avg price
EQTEqt Corp
Recent Activity
New Position
0.21%
$4.871M
132,955 shares@ $36.64 avg price
LULULululemon Athletica Inc
Recent Activity
New Position
0.21%
$4.825M
17,782 shares@ $271.36 avg price
ADPTAdaptive Biotechnologies Cor
Recent Activity
New Position
0.14%
$3.147M
614,593 shares@ $5.12 avg price
AMKRAmkor Technology Inc
Recent Activity
New Position
0.14%
$3.135M
102,448 shares@ $30.61 avg price
MTSIMacom Tech Solutions Hldgs I
Recent Activity
New Position
0.12%
$2.64M
23,728 shares@ $111.26 avg price
PERIPerion Netowrk Ltd
Recent Activity
New Position
0.1%
$2.221M
281,825 shares@ $7.88 avg price