Clearline Capital

Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:

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Positions held by Clearline Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clearline Capital

Clearline Capital holds 116 positions in its portfolio as reported in the March 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) 40.4 $671M NEW 1.2M 559.39
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Adobe Systems Incorporated (ADBE) 2.5 $41M +33% 108k 383.53
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Core Scientific (CORZ) 2.4 $39M +157% 5.4M 7.24
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Acuren Corporation (TIC) 2.0 $33M NEW 3.0M 11.12
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Fluor Corporation (FLR) 1.9 $31M NEW 861k 35.82
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Alight Com Cl A (ALIT) 1.8 $30M +3% 5.0M 5.93
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Micron Technology (MU) 1.8 $29M +8% 339k 86.89
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NVIDIA Corporation (NVDA) 1.7 $29M NEW 268k 108.38
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NCR Corporation (VYX) 1.5 $26M +110% 2.6M 9.75
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Mediaalpha Cl A (MAX) 1.5 $25M +123% 2.7M 9.24
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Dave & Buster's Entertainmnt (PLAY) 1.4 $24M +17% 1.3M 17.57
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Semtech Corporation (SMTC) 1.4 $24M +9102% 689k 34.40
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Digitalbridge Group Cl A New (DBRG) 1.2 $20M +189% 2.3M 8.82
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BioMarin Pharmaceutical (BMRN) 1.2 $20M -25% 281k 70.69
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Paypal Holdings (PYPL) 1.2 $20M +179% 300k 65.25
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Blackbaud (BLKB) 1.1 $19M NEW 307k 62.05
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Madison Square Grdn Sprt Cor Cl A (MSGS) 1.1 $19M +3% 98k 194.72
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Talen Energy Corp (TLN) 1.1 $19M NEW 93k 199.67
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Microsoft Corporation (MSFT) 1.1 $18M +117% 48k 375.39
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Mongodb Cl A (MDB) 1.1 $18M NEW 100k 175.40
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Novanta (NOVT) 1.0 $17M NEW 134k 127.87
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Etsy (ETSY) 1.0 $17M +4% 350k 47.18
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Henry Schein (HSIC) 1.0 $16M NEW 235k 68.49
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Bill Com Holdings Ord (BILL) 1.0 $16M NEW 348k 45.89
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Willscot Hldgs Corp Com Cl A (WSC) 0.9 $15M +69% 539k 27.80
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Silicon Motion Technology Sponsored Adr (SIMO) 0.9 $15M +67% 290k 50.56
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Centene Corporation (CNC) 0.9 $15M 241k 60.71
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Golar Lng SHS (GLNG) 0.9 $14M -40% 374k 37.99
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Dell Technologies CL C (DELL) 0.8 $14M +288% 154k 91.15
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Vistra Energy (VST) 0.8 $13M NEW 114k 117.44
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.8 $13M +38% 894k 14.50
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Advanced Micro Devices (AMD) 0.8 $13M NEW 123k 102.74
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Monro Muffler Brake (MNRO) 0.7 $12M NEW 816k 14.47
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Rogers Corporation (ROG) 0.7 $12M NEW 174k 67.53
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Super Micro Computer Com New (SMCI) 0.7 $12M NEW 341k 34.24
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Xperi Common Stock (XPER) 0.7 $12M +35% 1.5M 7.72
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Stratasys SHS (SSYS) 0.7 $12M -5% 1.2M 9.79
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Riskified Shs Cl A (RSKD) 0.7 $11M +37% 2.5M 4.62
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UniFirst Corporation (UNF) 0.7 $11M NEW 65k 174.00
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International Paper Company (IP) 0.7 $11M 206k 53.35
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Magnera Corp Com Shs (MAGN) 0.6 $9.5M +3% 525k 18.16
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Alpha & Omega Semiconductor SHS (AOSL) 0.6 $9.3M NEW 373k 24.86
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Advance Auto Parts (AAP) 0.5 $8.0M -41% 203k 39.21
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Amazon (AMZN) 0.5 $7.9M -50% 41k 190.26
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $7.4M NEW 484k 15.37
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Mereo Biopharma Group Spon Ads (MREO) 0.4 $7.2M 3.2M 2.25
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Livanova SHS (LIVN) 0.4 $7.1M NEW 180k 39.28
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Clarivate Ord Shs (CLVT) 0.4 $7.0M -9% 1.8M 3.93
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Douglas Elliman (DOUG) 0.4 $6.8M 3.9M 1.72
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Cytokinetics Com New (CYTK) 0.4 $6.7M 167k 40.19
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Nano Dimension Sponsord Ads New (NNDM) 0.4 $6.6M +3% 4.2M 1.59
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Hewlett Packard Enterprise (HPE) 0.4 $6.6M 427k 15.43
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Magnachip Semiconductor Corp (MX) 0.4 $6.5M 1.9M 3.43
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Constellation Energy (CEG) 0.4 $6.2M NEW 31k 201.63
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Bigcommerce Hldgs Com Ser 1 (BIGC) 0.4 $6.1M -9% 1.1M 5.76
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Harmonic (HLIT) 0.3 $5.8M +24% 600k 9.59
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Western Digital (WDC) 0.3 $5.6M 139k 40.43
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KBR (KBR) 0.3 $5.6M +5% 112k 49.81
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Pvh Corporation (PVH) 0.3 $5.4M 84k 64.64
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Gxo Logistics Incorporated Common Stock (GXO) 0.3 $5.2M -43% 133k 39.08
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Bentley Sys Com Cl B (BSY) 0.3 $4.7M 120k 39.34
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Macy's (M) 0.3 $4.6M +45% 368k 12.56
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PG&E Corporation (PCG) 0.3 $4.5M +470% 264k 17.18
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Helen Of Troy (HELE) 0.3 $4.4M -24% 83k 53.49
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Adaptive Biotechnologies Cor (ADPT) 0.3 $4.4M 586k 7.43
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Quidel Corp (QDEL) 0.3 $4.2M +5% 121k 34.97
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Marvell Technology (MRVL) 0.2 $4.1M NEW 67k 61.57
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Sandisk Corp 0.2 $3.7M NEW 78k 47.61
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Pactiv Evergreen (PTVE) 0.2 $3.7M 204k 18.01
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Penn National Gaming (PENN) 0.2 $3.7M 225k 16.31
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Perrigo SHS (PRGO) 0.2 $3.7M -90% 130k 28.04
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Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $3.6M 267k 13.33
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Krispy Kreme (DNUT) 0.2 $3.5M NEW 703k 4.92
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Informatica Com Cl A (INFA) 0.2 $3.2M +529% 185k 17.45
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Vivid Seats Com Cl A (SEAT) 0.2 $2.9M +34% 987k 2.96
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.8M 61k 46.81
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Honeywell International (HON) 0.2 $2.8M +8% 13k 211.75
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McGrath Rent (MGRC) 0.2 $2.7M -50% 24k 111.40
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Smartrent Com Cl A (SMRT) 0.1 $2.5M 2.0M 1.21
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Heron Therapeutics (HRTX) 0.1 $2.3M -41% 1.1M 2.20
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Schweitzer-Mauduit International (MATV) 0.1 $2.1M 335k 6.23
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Cohen Circle Acquisition Cl A Ord Shs Cl A (CCIR) 0.1 $2.0M NEW 183k 11.21
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Solarwinds Corp Com New (SWI) 0.1 $1.9M -36% 105k 18.43
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Par Pac Holdings Com New (PARR) 0.1 $1.8M 126k 14.26
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Danaher Corporation (DHR) 0.1 $1.5M NEW 7.4k 205.00
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Sentinelone Cl A (S) 0.1 $1.4M NEW 80k 18.18
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Chart Industries (GTLS) 0.1 $1.4M -27% 9.5k 144.36
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Roivant Sciences SHS (ROIV) 0.1 $1.2M NEW 120k 10.09
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Elastic N V Ord Shs (ESTC) 0.1 $1.1M -70% 13k 89.10
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Neogen Corporation (NEOG) 0.1 $1.1M NEW 132k 8.67
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Tenable Hldgs (TENB) 0.1 $992k +23% 28k 34.98
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Integra Lifesciences Hldgs C Com New (IART) 0.1 $942k 43k 21.99
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Viatris (VTRS) 0.1 $931k 107k 8.71
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Bio Rad Labs Cl A (BIO) 0.1 $861k 3.5k 243.56
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Talkspace (TALK) 0.1 $834k 326k 2.56
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Pagerduty (PD) 0.0 $776k -46% 43k 18.27
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Copart (CPRT) 0.0 $735k NEW 13k 56.59
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $723k NEW 18k 40.16
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Riot Blockchain (RIOT) 0.0 $718k -46% 101k 7.12
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Sana Biotechnology (SANA) 0.0 $690k NEW 411k 1.68
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New Fortress Energy Com Cl A (NFE) 0.0 $677k NEW 82k 8.31
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Humana (HUM) 0.0 $594k -48% 2.2k 264.60
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Therapeuticsmd Com New (TXMD) 0.0 $588k 635k 0.93
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Desktop Metal Com Cl A (DM) 0.0 $544k NEW 111k 4.91
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Ncino (NCNO) 0.0 $495k NEW 18k 27.47
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Burford Capital Ord Ord Shs (BUR) 0.0 $476k -86% 36k 13.21
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DineEquity (DIN) 0.0 $464k -11% 20k 23.27
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $454k +9% 205k 2.21
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Syndax Pharmaceuticals (SNDX) 0.0 $420k 34k 12.29
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Mistras (MG) 0.0 $404k NEW 38k 10.58
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Markforged Holding Corporati Com New (MKFG) 0.0 $395k NEW 84k 4.68
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Hut 8 Corp (HUT) 0.0 $386k NEW 33k 11.62
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Taskus Class A Com (TASK) 0.0 $364k NEW 27k 13.63
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Accolade (ACCD) 0.0 $360k -78% 52k 6.98
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Jack in the Box (JACK) 0.0 $280k 10k 27.19
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Iren Ordinary Shares (IREN) 0.0 $178k NEW 29k 6.09
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Past Filings by Clearline Capital

SEC 13F filings are viewable for Clearline Capital going back to 2013

View all past filings