Clearline Capital
Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SATS, CORZ, TLN, MU, and represent 47.47% of Clearline Capital's stock portfolio.
- Added to shares of these 10 stocks: SATS (+$52M), CORZ (+$50M), TLN (+$40M), PRMB (+$39M), PSN (+$26M), GLNG (+$25M), SOLS (+$23M), VST (+$23M), MSFT (+$22M), NVDA (+$21M).
- Started 26 new stock positions in CRWV, CMCSA, VVV, FTAI, REZI, SW, EOSE, AVTR, OPEN, SOLS.
- Reduced shares in these 10 stocks: SPY (-$345M), SMTC (-$30M), COO (-$28M), FLR (-$27M), FLS (-$24M), TEVA (-$22M), , COHR (-$22M), DELL (-$19M), PYPL (-$17M).
- Sold out of its positions in ACHC, ACHV, ALIT, AAPL, BIO, BHF, CIFR, CYTK, DELL, DBRG.
- Clearline Capital was a net seller of stock by $-250M.
- Clearline Capital has $2.0B in assets under management (AUM), dropping by -6.96%.
- Central Index Key (CIK): 0001600136
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Portfolio Holdings for Clearline Capital
Clearline Capital holds 103 positions in its portfolio as reported in the December 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) | 34.5 | $700M | -33% | 1.0M | 681.92 |
|
| Echostar Corp Cl A (SATS) | 4.7 | $96M | +117% | 884k | 108.70 |
|
| Core Scientific (CORZ) | 3.4 | $68M | +274% | 4.7M | 14.56 |
|
| Talen Energy Corp (TLN) | 2.5 | $50M | +394% | 134k | 374.84 |
|
| Micron Technology (MU) | 2.4 | $48M | -17% | 169k | 285.41 |
|
| Rogers Corporation (ROG) | 2.1 | $43M | +36% | 473k | 91.57 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.0 | $41M | +2871% | 2.5M | 16.35 |
|
| Amazon (AMZN) | 2.0 | $40M | +83% | 173k | 230.82 |
|
| Golar Lng SHS (GLNG) | 2.0 | $40M | +172% | 1.1M | 37.21 |
|
| Vistra Energy (VST) | 1.9 | $39M | +139% | 243k | 161.33 |
|
| Novanta (NOVT) | 1.9 | $38M | +37% | 322k | 118.99 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $37M | +125% | 199k | 186.50 |
|
| Microsoft Corporation (MSFT) | 1.8 | $37M | +141% | 76k | 483.62 |
|
| Acuren Corporation (TIC) | 1.6 | $33M | +45% | 3.3M | 10.11 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.6 | $32M | +2% | 124k | 258.65 |
|
| Advanced Micro Devices (AMD) | 1.4 | $29M | +7% | 133k | 214.16 |
|
| NCR Corporation (VYX) | 1.4 | $29M | 2.8M | 10.20 |
|
|
| Parsons Corporation (PSN) | 1.3 | $26M | NEW | 413k | 61.80 |
|
| Blackbaud (BLKB) | 1.2 | $24M | +20% | 385k | 63.32 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.2 | $23M | NEW | 482k | 48.58 |
|
| Semtech Corporation (SMTC) | 1.0 | $21M | -59% | 286k | 73.69 |
|
| Flowserve Corporation (FLS) | 1.0 | $20M | -54% | 295k | 69.38 |
|
| James Hardie Inds Ord Shs (JHX) | 0.9 | $18M | +28% | 867k | 20.75 |
|
| Xperi Common Stock (XPER) | 0.9 | $17M | +69% | 2.9M | 5.86 |
|
| Mediaalpha Cl A (MAX) | 0.8 | $17M | 1.3M | 12.95 |
|
|
| Sandisk Corp (SNDK) | 0.8 | $17M | -29% | 71k | 237.38 |
|
| Heron Therapeutics (HRTX) | 0.8 | $16M | +25% | 12M | 1.30 |
|
| Henry Schein (HSIC) | 0.8 | $16M | -12% | 206k | 75.58 |
|
| Riskified Shs Cl A (RSKD) | 0.8 | $15M | 3.1M | 4.97 |
|
|
| KBR (KBR) | 0.7 | $15M | 376k | 40.20 |
|
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.7 | $14M | -9% | 828k | 17.08 |
|
| UniFirst Corporation (UNF) | 0.6 | $12M | 65k | 192.90 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $12M | -21% | 133k | 92.70 |
|
| Liberty Global Com Cl A (LBTYA) | 0.6 | $12M | +501% | 1.1M | 11.14 |
|
| Rh (RH) | 0.6 | $12M | +4914% | 67k | 179.15 |
|
| International Paper Company (IP) | 0.6 | $12M | +101% | 303k | 39.39 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $11M | +27% | 85k | 130.66 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $11M | -57% | 683k | 16.21 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $10M | +28% | 225k | 45.54 |
|
| Magnera Corp Com Shs (MAGN) | 0.5 | $10M | +272% | 661k | 15.14 |
|
| Commscope Hldg | 0.5 | $9.5M | +11% | 525k | 18.13 |
|
| Douglas Elliman (DOUG) | 0.5 | $9.2M | 3.9M | 2.37 |
|
|
| Centene Corporation (CNC) | 0.4 | $9.1M | -58% | 220k | 41.15 |
|
| Quidel Corp (QDEL) | 0.4 | $9.0M | +36% | 317k | 28.56 |
|
| Mistras (MG) | 0.4 | $8.8M | 699k | 12.65 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.4 | $8.7M | +2541% | 566k | 15.34 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $8.6M | NEW | 288k | 29.89 |
|
| Resideo Technologies (REZI) | 0.4 | $8.6M | NEW | 244k | 35.12 |
|
| Rocket Cos Com Cl A (RKT) | 0.4 | $8.6M | +439% | 442k | 19.36 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $8.4M | -28% | 101k | 83.70 |
|
| Smurfit Westrock SHS (SW) | 0.4 | $8.4M | NEW | 218k | 38.67 |
|
| Liberty Energy Com Cl A (LBRT) | 0.4 | $8.2M | NEW | 445k | 18.46 |
|
| CoStar (CSGP) | 0.4 | $7.9M | NEW | 118k | 67.24 |
|
| Harmonic (HLIT) | 0.4 | $7.9M | 795k | 9.89 |
|
|
| Marvell Technology (MRVL) | 0.4 | $7.7M | +97% | 91k | 84.98 |
|
| Pool Corporation (POOL) | 0.4 | $7.4M | NEW | 32k | 228.75 |
|
| Wix SHS (WIX) | 0.3 | $6.9M | +32% | 67k | 103.89 |
|
| Coreweave Com Cl A (CRWV) | 0.3 | $6.9M | NEW | 97k | 71.61 |
|
| Confluent Class A Com (CFLT) | 0.3 | $6.5M | -71% | 216k | 30.24 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $6.3M | +520% | 109k | 58.35 |
|
| Riot Blockchain (RIOT) | 0.3 | $6.3M | +782% | 496k | 12.67 |
|
| Western Digital (WDC) | 0.3 | $5.9M | 34k | 172.27 |
|
|
| Avantor (AVTR) | 0.3 | $5.8M | NEW | 503k | 11.46 |
|
| Hut 8 Corp (HUT) | 0.3 | $5.3M | NEW | 116k | 45.94 |
|
| Stratasys SHS (SSYS) | 0.3 | $5.3M | -20% | 609k | 8.68 |
|
| Werner Enterprises (WERN) | 0.2 | $4.9M | +12% | 164k | 30.01 |
|
| Vail Resorts (MTN) | 0.2 | $4.8M | 36k | 132.80 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $4.7M | +224% | 63k | 75.44 |
|
| Galaxy Digital Cl A (GLXY) | 0.2 | $4.0M | NEW | 180k | 22.36 |
|
| Magnachip Semiconductor Corp (MX) | 0.2 | $3.7M | -23% | 1.5M | 2.55 |
|
| Cooper Cos (COO) | 0.2 | $3.3M | -89% | 41k | 81.96 |
|
| PG&E Corporation (PCG) | 0.2 | $3.1M | -15% | 193k | 16.07 |
|
| Surgery Partners (SGRY) | 0.2 | $3.1M | NEW | 200k | 15.45 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $3.0M | +79% | 161k | 18.83 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.1 | $3.0M | -70% | 1.9M | 1.54 |
|
| Penn National Gaming (PENN) | 0.1 | $2.8M | -16% | 188k | 14.75 |
|
| McGrath Rent (MGRC) | 0.1 | $2.5M | 24k | 104.93 |
|
|
| Opendoor Technologies (OPEN) | 0.1 | $2.2M | NEW | 386k | 5.83 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $2.2M | 41k | 54.54 |
|
|
| Valvoline Inc Common (VVV) | 0.1 | $2.2M | NEW | 76k | 29.06 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $2.2M | 134k | 16.12 |
|
|
| Emcor (EME) | 0.1 | $2.1M | NEW | 3.4k | 611.79 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $2.0M | NEW | 84k | 23.93 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $1.9M | NEW | 23k | 81.65 |
|
| Kyivstar Group Ord Shs (KYIV) | 0.1 | $1.9M | -78% | 146k | 12.98 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $1.8M | NEW | 157k | 11.46 |
|
| Home Depot (HD) | 0.1 | $1.5M | NEW | 4.3k | 344.10 |
|
| Cbiz (CBZ) | 0.1 | $1.2M | NEW | 24k | 50.45 |
|
| Harsco Corporation (NVRI) | 0.1 | $1.2M | -29% | 66k | 17.92 |
|
| Science App Int'l (SAIC) | 0.1 | $1.1M | 11k | 100.66 |
|
|
| Therapeuticsmd Com New (TXMD) | 0.1 | $1.0M | 635k | 1.63 |
|
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $912k | +27% | 43k | 21.01 |
|
| KB Home (KBH) | 0.0 | $865k | NEW | 15k | 56.41 |
|
| Cimpress Shs Euro (CMPR) | 0.0 | $787k | 12k | 66.59 |
|
|
| Ftai Aviation SHS (FTAI) | 0.0 | $687k | NEW | 3.5k | 196.85 |
|
| Coherent Corp (COHR) | 0.0 | $607k | -97% | 3.3k | 184.57 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $534k | 43k | 12.42 |
|
|
| Monro Muffler Brake (MNRO) | 0.0 | $431k | -96% | 22k | 20.04 |
|
| Jack in the Box (JACK) | 0.0 | $243k | -54% | 13k | 18.95 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $164k | NEW | 17k | 9.42 |
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.0 | $155k | NEW | 14k | 11.39 |
|
| Terawulf (WULF) | 0.0 | $147k | 13k | 11.49 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $11k | NEW | 12k | 0.90 |
|
Past Filings by Clearline Capital
SEC 13F filings are viewable for Clearline Capital going back to 2013
- Clearline Capital 2025 Q4 filed Feb. 17, 2026
- 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