Manager × security

Clearline Capital LP VYX holdings history

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NCR VOYIX CORP · CUSIP 62886E108 · CIK 1600136

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Clearline Capital LP reported 2.76M VYX (shares), valued at $22.52M, or 1.45% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.45%
Shares
2.76M
2,756,544
Reported value
$22.52M
USD

Shares increased 14.35%; reported value increased 47.58%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.45%2,756,544SEC filing ↗Filed Aug 14, 2026
Q1 20261.19%2,410,714SEC filing ↗Filed May 15, 2026
Q4 20252.14%2,790,148SEC filing ↗Filed Feb 17, 2026
Q3 20253.00%2,767,108SEC filing ↗Filed Nov 14, 2025
Q2 20253.40%3,299,181SEC filing ↗Filed Aug 14, 2025
Q1 20252.58%2,626,778SEC filing ↗Filed May 16, 2025
Q4 20242.28%1,246,336SEC filing ↗Filed Feb 14, 2025
Q3 20241.67%1,394,254SEC filing ↗Filed Nov 14, 2024
Q2 20241.40%1,299,879SEC filing ↗Filed Aug 15, 2024
Q1 20241.58%1,263,879SEC filing ↗Filed May 15, 2024
Q4 20231.95%1,030,105SEC filing ↗Filed Feb 14, 2024
Q3 20233.35%1,253,959SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.35%1,253,959$33.82MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.95%1,030,105$17.42MShares decreased 17.85%; reported value decreased 48.49%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.58%1,263,879$15.96MShares increased 22.69%; reported value decreased 8.36%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.40%1,299,879$16.05MShares increased 2.85%; reported value increased 0.57%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 20241.67%1,394,254$18.92MShares increased 7.26%; reported value increased 17.86%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.28%1,246,336$17.25MShares decreased 10.61%; reported value decreased 8.83%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.58%2,626,778$25.61MShares increased 110.76%; reported value increased 48.48%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2025
Q2 20253.40%3,299,181$38.70MShares increased 25.60%; reported value increased 51.10%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.00%2,767,108$34.73MShares decreased 16.13%; reported value decreased 10.26%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.14%2,790,148$28.46MShares increased 0.83%; reported value decreased 18.05%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.19%2,410,714$15.26MShares decreased 13.60%; reported value decreased 46.38%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.45%2,756,544$22.52MShares increased 14.35%; reported value increased 47.58%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Clearline Capital LP · NCR VOYIX CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.