Clearline Capital
Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SMTC, VYX, MU, FLS, and represent 53.87% of Clearline Capital's stock portfolio.
- Added to shares of these 10 stocks: SATS (+$31M), FIS (+$22M), COO (+$20M), NVDA (+$17M), NBIS (+$16M), CIFR (+$15M), CFLT (+$15M), AMZN (+$14M), JHX (+$13M), COHR (+$13M).
- Started 31 new stock positions in SATS, EQT, FIS, WULF, BIDU, NBIS, NVRI, LW, PRMB, COHR.
- Reduced shares in these 10 stocks: SPY (-$499M), IWM (-$130M), , CORZ (-$39M), , TLN (-$21M), ETSY (-$18M), BILL (-$16M), DBRG (-$16M), BDX (-$15M).
- Sold out of its positions in ADBE, AAP, BBWI, BDX, BMRN, CHRW, GTLS, DV, ETSY, EXPD.
- Clearline Capital was a net seller of stock by $-661M.
- Clearline Capital has $2.2B in assets under management (AUM), dropping by -18.59%.
- Central Index Key (CIK): 0001600136
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Portfolio Holdings for Clearline Capital
Clearline Capital holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 46.8 | $1.0B | -32% | 1.5M | 666.18 |
|
| Semtech Corporation (SMTC) | 2.3 | $50M | -10% | 699k | 71.45 |
|
| NCR Corporation (VYX) | 1.6 | $35M | -16% | 2.8M | 12.55 |
|
| Micron Technology (MU) | 1.6 | $34M | -28% | 205k | 167.32 |
|
| Flowserve Corporation (FLS) | 1.6 | $34M | -8% | 642k | 53.14 |
|
| Echostar Corp Cl A (SATS) | 1.4 | $31M | NEW | 406k | 76.36 |
|
| Acuren Corporation (TIC) | 1.4 | $30M | -23% | 2.3M | 13.31 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.4 | $29M | +20% | 1.6M | 18.16 |
|
| Rogers Corporation (ROG) | 1.3 | $28M | +15% | 346k | 80.46 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $28M | +23% | 121k | 227.00 |
|
| Fluor Corporation (FLR) | 1.2 | $27M | +32% | 633k | 42.07 |
|
| Cooper Cos (COO) | 1.2 | $26M | +299% | 380k | 68.56 |
|
| Novanta (NOVT) | 1.1 | $24M | +73% | 234k | 100.15 |
|
| Core Scientific (CORZ) | 1.0 | $23M | -63% | 1.3M | 17.94 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $22M | +55% | 1.1M | 20.20 |
|
| Fidelity National Information Services (FIS) | 1.0 | $22M | NEW | 332k | 65.94 |
|
| Amazon (AMZN) | 0.9 | $21M | +199% | 94k | 219.57 |
|
| Blackbaud (BLKB) | 0.9 | $21M | +3% | 319k | 64.31 |
|
| Advanced Micro Devices (AMD) | 0.9 | $20M | +7% | 124k | 161.79 |
|
| Vistra Energy (VST) | 0.9 | $20M | -10% | 102k | 195.92 |
|
| Centene Corporation (CNC) | 0.9 | $19M | +118% | 527k | 35.68 |
|
| Dell Technologies CL C (DELL) | 0.9 | $19M | +2% | 131k | 141.77 |
|
| KBR (KBR) | 0.8 | $18M | +169% | 376k | 47.29 |
|
| Paypal Holdings (PYPL) | 0.8 | $17M | -14% | 255k | 67.06 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $17M | NEW | 88k | 186.58 |
|
| Microsoft Corporation (MSFT) | 0.7 | $16M | 32k | 517.95 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $16M | -25% | 170k | 94.81 |
|
| Nebius Group Shs Class A (NBIS) | 0.7 | $16M | NEW | 141k | 112.27 |
|
| Golar Lng SHS (GLNG) | 0.7 | $16M | +39% | 391k | 40.41 |
|
| Henry Schein (HSIC) | 0.7 | $16M | 236k | 66.37 |
|
|
| Cipher Mining (CIFR) | 0.7 | $15M | NEW | 1.2M | 12.59 |
|
| Alight Com Cl A (ALIT) | 0.7 | $15M | 4.7M | 3.26 |
|
|
| Confluent Class A Com (CFLT) | 0.7 | $15M | NEW | 764k | 19.80 |
|
| Mediaalpha Cl A (MAX) | 0.7 | $15M | -9% | 1.3M | 11.38 |
|
| Riskified Shs Cl A (RSKD) | 0.7 | $15M | +23% | 3.1M | 4.68 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.7 | $15M | 486k | 29.78 |
|
|
| Acadia Healthcare (ACHC) | 0.6 | $14M | 572k | 24.76 |
|
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.6 | $14M | 917k | 15.07 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $14M | +30% | 558k | 24.56 |
|
| James Hardie Inds Ord Shs (JHX) | 0.6 | $13M | NEW | 676k | 19.21 |
|
| Coherent Corp (COHR) | 0.6 | $13M | NEW | 120k | 107.72 |
|
| Heron Therapeutics (HRTX) | 0.6 | $12M | +1033% | 9.7M | 1.26 |
|
| Pepsi (PEP) | 0.5 | $12M | NEW | 85k | 140.44 |
|
| Monro Muffler Brake (MNRO) | 0.5 | $12M | -24% | 644k | 17.97 |
|
| Talen Energy Corp (TLN) | 0.5 | $12M | -64% | 27k | 425.38 |
|
| Apple (AAPL) | 0.5 | $12M | NEW | 45k | 254.63 |
|
| Xperi Common Stock (XPER) | 0.5 | $11M | +12% | 1.7M | 6.48 |
|
| Sandisk Corp (SNDK) | 0.5 | $11M | +27% | 100k | 112.20 |
|
| Douglas Elliman (DOUG) | 0.5 | $11M | 3.9M | 2.86 |
|
|
| UniFirst Corporation (UNF) | 0.5 | $11M | 65k | 167.19 |
|
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.5 | $10M | +18% | 6.5M | 1.57 |
|
| Wix SHS (WIX) | 0.4 | $9.0M | NEW | 51k | 177.63 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $8.8M | NEW | 67k | 131.77 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.4 | $8.6M | -64% | 736k | 11.70 |
|
| Stratasys SHS (SSYS) | 0.4 | $8.5M | -35% | 763k | 11.20 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $8.5M | -22% | 175k | 48.72 |
|
| Globus Med Cl A (GMED) | 0.4 | $8.5M | +342% | 149k | 57.27 |
|
| Kyivstar Group Ord Shs | 0.4 | $8.4M | NEW | 669k | 12.50 |
|
| Harmonic (HLIT) | 0.4 | $8.1M | +32% | 795k | 10.18 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.4 | $7.9M | +5% | 3.8M | 2.06 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $7.3M | 139k | 52.89 |
|
|
| Commscope Hldg (COMM) | 0.3 | $7.3M | -13% | 469k | 15.48 |
|
| International Paper Company (IP) | 0.3 | $7.0M | -47% | 150k | 46.40 |
|
| Mistras (MG) | 0.3 | $6.9M | 699k | 9.84 |
|
|
| Quidel Corp (QDEL) | 0.3 | $6.8M | -3% | 233k | 29.45 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $6.4M | NEW | 105k | 61.54 |
|
| Magnachip Semiconductor Corp (MX) | 0.3 | $5.9M | 1.9M | 3.13 |
|
|
| Vail Resorts (MTN) | 0.2 | $5.4M | +97% | 36k | 149.57 |
|
| Penn National Gaming (PENN) | 0.2 | $4.3M | 225k | 19.26 |
|
|
| Integral Ad Science Hldng (IAS) | 0.2 | $4.3M | -18% | 419k | 10.17 |
|
| Western Digital (WDC) | 0.2 | $4.1M | -38% | 34k | 120.06 |
|
| Marvell Technology (MRVL) | 0.2 | $3.9M | NEW | 46k | 84.07 |
|
| Werner Enterprises (WERN) | 0.2 | $3.9M | 146k | 26.32 |
|
|
| PG&E Corporation (PCG) | 0.2 | $3.4M | NEW | 227k | 15.08 |
|
| Perrigo SHS (PRGO) | 0.1 | $2.9M | 130k | 22.27 |
|
|
| McGrath Rent (MGRC) | 0.1 | $2.8M | 24k | 117.30 |
|
|
| Geo Group Inc/the reit (GEO) | 0.1 | $2.8M | +206% | 134k | 20.49 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $2.2M | -88% | 41k | 52.97 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $2.1M | NEW | 37k | 58.08 |
|
| Magnera Corp Com Shs (MAGN) | 0.1 | $2.1M | NEW | 177k | 11.72 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $2.1M | NEW | 180k | 11.46 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $1.9M | -83% | 90k | 21.11 |
|
| Sana Biotechnology (SANA) | 0.1 | $1.9M | +27% | 525k | 3.55 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.9M | NEW | 84k | 22.10 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.6M | NEW | 19k | 84.49 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $1.6M | -87% | 82k | 19.38 |
|
| Ecovyst (ECVT) | 0.1 | $1.5M | NEW | 168k | 8.76 |
|
| Achieve Life Sciences (ACHV) | 0.1 | $1.4M | -65% | 451k | 3.15 |
|
| Landstar System (LSTR) | 0.1 | $1.3M | -10% | 11k | 122.56 |
|
| Harsco Corporation (NVRI) | 0.1 | $1.2M | NEW | 94k | 12.69 |
|
| Science App Int'l (SAIC) | 0.1 | $1.1M | 11k | 99.37 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $1.1M | -87% | 56k | 19.03 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $995k | NEW | 18k | 56.95 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $991k | 3.5k | 280.39 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $955k | NEW | 18k | 53.08 |
|
| Onestream Cl A (OS) | 0.0 | $930k | NEW | 51k | 18.43 |
|
| EQT Corporation (EQT) | 0.0 | $893k | NEW | 16k | 54.43 |
|
| Cimpress Shs Euro (CMPR) | 0.0 | $738k | NEW | 12k | 63.04 |
|
| Therapeuticsmd Com New (TXMD) | 0.0 | $683k | 635k | 1.07 |
|
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $614k | 43k | 14.33 |
|
|
| Jack in the Box (JACK) | 0.0 | $560k | 28k | 19.77 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $547k | 36k | 15.38 |
|
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $526k | 34k | 15.38 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $486k | +219% | 21k | 22.72 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $375k | 6.8k | 54.96 |
|
|
| Vivid Seats Com Cl A (SEAT) | 0.0 | $280k | NEW | 17k | 16.62 |
|
| Rh (RH) | 0.0 | $270k | NEW | 1.3k | 203.16 |
|
| Terawulf (WULF) | 0.0 | $146k | NEW | 13k | 11.42 |
|
Past Filings by Clearline Capital
SEC 13F filings are viewable for Clearline Capital going back to 2013
- Clearline Capital 2025 Q3 filed Nov. 14, 2025
- Clearline Capital 2025 Q2 filed Aug. 14, 2025
- Clearline Capital 2025 Q1 filed May 16, 2025
- Clearline Capital 2024 Q4 filed Feb. 14, 2025
- Clearline Capital 2024 Q3 filed Nov. 14, 2024
- Clearline Capital 2024 Q2 filed Aug. 15, 2024
- Clearline Capital 2024 Q1 filed May 15, 2024
- Clearline Capital 2023 Q4 filed Feb. 14, 2024
- Clearline Capital 2023 Q3 filed Nov. 14, 2023
- Clearline Capital 2023 Q2 filed Aug. 15, 2023
- Clearline Capital 2023 Q1 filed May 15, 2023
- Clearline Capital 2022 Q4 filed Feb. 14, 2023
- Clearline Capital 2022 Q3 filed Nov. 14, 2022
- Clearline Capital 2022 Q2 filed Aug. 15, 2022
- Clearline Capital 2022 Q1 filed May 16, 2022
- Clearline Capital 2021 Q4 filed Feb. 14, 2022