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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -53.05%
52.02%
$1.226B↓ Put
2.136M shares@ $573.76 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.27%
1.9%
$44.667M
239,721 shares@ $186.34 avg price
PRGOPerrigo Co Plc
Recent Activity
Decreased -12.34%
1.79%
$42.084M
1.604M shares@ $26.23 avg price
ALITAlight Inc
Recent Activity
1.61%
$37.86M
5.116M shares@ $7.41 avg price
GLNGGolar Lng Ltd
Recent Activity
New Position
1.57%
$36.865M
1.003M shares@ $36.77 avg price
NVDANvidia Corporation
Recent Activity
New Position
1.4%
$32.923M
271,104 shares@ $121.45 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -18.96%
1.33%
$31.289M
294,849 shares@ $106.13 avg price
MSGSMadison Square Grdn Sprt Cor
Recent Activity
Decreased -15.16%
1.31%
$30.644M
147,141 shares@ $208.27 avg price
TKOTko Group Holdings Inc
Recent Activity
Decreased -51.93%
1.07%
$25.029M
202,319 shares@ $123.71 avg price
HPEHewlett Packard Enterprise C
Recent Activity
New Position
1.05%
$24.553M
1.2M shares@ $20.46 avg price