Clearline Capital
Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ADBE, CORZ, TIC, FLR, and represent 49.06% of Clearline Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$671M), TIC (+$33M), FLR (+$31M), NVDA (+$29M), CORZ (+$24M), SMTC (+$23M), BLKB (+$19M), TLN (+$19M), MDB (+$18M), NOVT (+$17M).
- Started 39 new stock positions in DHR, Sandisk Corp, IREN, MRVL, TLN, MNRO, HSIC, CRDO, AOSL, DNUT.
- Reduced shares in these 10 stocks: PRGO (-$35M), BABA (-$19M), BIDU (-$13M), SPHR (-$11M), GLNG (-$9.8M), AMZN (-$8.1M), BMRN (-$6.8M), BKR (-$6.0M), AAP (-$5.6M), GXO.
- Sold out of its positions in BABA, AMKR, BIDU, BKR, BERY, CFLT, EQT, ENFN, FTRE, GIS. IAS, LNSR, SPHR, SNRE, PARA, CSTM, PERI.
- Clearline Capital was a net buyer of stock by $1.0B.
- Clearline Capital has $1.7B in assets under management (AUM), dropping by 119.96%.
- Central Index Key (CIK): 0001600136
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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 |
|
| Adobe Systems Incorporated (ADBE) | 2.5 | $41M | +33% | 108k | 383.53 |
|
| Core Scientific (CORZ) | 2.4 | $39M | +157% | 5.4M | 7.24 |
|
| Acuren Corporation (TIC) | 2.0 | $33M | NEW | 3.0M | 11.12 |
|
| Fluor Corporation (FLR) | 1.9 | $31M | NEW | 861k | 35.82 |
|
| Alight Com Cl A (ALIT) | 1.8 | $30M | +3% | 5.0M | 5.93 |
|
| Micron Technology (MU) | 1.8 | $29M | +8% | 339k | 86.89 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $29M | NEW | 268k | 108.38 |
|
| NCR Corporation (VYX) | 1.5 | $26M | +110% | 2.6M | 9.75 |
|
| Mediaalpha Cl A (MAX) | 1.5 | $25M | +123% | 2.7M | 9.24 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.4 | $24M | +17% | 1.3M | 17.57 |
|
| Semtech Corporation (SMTC) | 1.4 | $24M | +9102% | 689k | 34.40 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.2 | $20M | +189% | 2.3M | 8.82 |
|
| BioMarin Pharmaceutical (BMRN) | 1.2 | $20M | -25% | 281k | 70.69 |
|
| Paypal Holdings (PYPL) | 1.2 | $20M | +179% | 300k | 65.25 |
|
| Blackbaud (BLKB) | 1.1 | $19M | NEW | 307k | 62.05 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $19M | +3% | 98k | 194.72 |
|
| Talen Energy Corp (TLN) | 1.1 | $19M | NEW | 93k | 199.67 |
|
| Microsoft Corporation (MSFT) | 1.1 | $18M | +117% | 48k | 375.39 |
|
| Mongodb Cl A (MDB) | 1.1 | $18M | NEW | 100k | 175.40 |
|
| Novanta (NOVT) | 1.0 | $17M | NEW | 134k | 127.87 |
|
| Etsy (ETSY) | 1.0 | $17M | +4% | 350k | 47.18 |
|
| Henry Schein (HSIC) | 1.0 | $16M | NEW | 235k | 68.49 |
|
| Bill Com Holdings Ord (BILL) | 1.0 | $16M | NEW | 348k | 45.89 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.9 | $15M | +69% | 539k | 27.80 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $15M | +67% | 290k | 50.56 |
|
| Centene Corporation (CNC) | 0.9 | $15M | 241k | 60.71 |
|
|
| Golar Lng SHS (GLNG) | 0.9 | $14M | -40% | 374k | 37.99 |
|
| Dell Technologies CL C (DELL) | 0.8 | $14M | +288% | 154k | 91.15 |
|
| Vistra Energy (VST) | 0.8 | $13M | NEW | 114k | 117.44 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.8 | $13M | +38% | 894k | 14.50 |
|
| Advanced Micro Devices (AMD) | 0.8 | $13M | NEW | 123k | 102.74 |
|
| Monro Muffler Brake (MNRO) | 0.7 | $12M | NEW | 816k | 14.47 |
|
| Rogers Corporation (ROG) | 0.7 | $12M | NEW | 174k | 67.53 |
|
| Super Micro Computer Com New (SMCI) | 0.7 | $12M | NEW | 341k | 34.24 |
|
| Xperi Common Stock (XPER) | 0.7 | $12M | +35% | 1.5M | 7.72 |
|
| Stratasys SHS (SSYS) | 0.7 | $12M | -5% | 1.2M | 9.79 |
|
| Riskified Shs Cl A (RSKD) | 0.7 | $11M | +37% | 2.5M | 4.62 |
|
| UniFirst Corporation (UNF) | 0.7 | $11M | NEW | 65k | 174.00 |
|
| International Paper Company (IP) | 0.7 | $11M | 206k | 53.35 |
|
|
| Magnera Corp Com Shs (MAGN) | 0.6 | $9.5M | +3% | 525k | 18.16 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.6 | $9.3M | NEW | 373k | 24.86 |
|
| Advance Auto Parts (AAP) | 0.5 | $8.0M | -41% | 203k | 39.21 |
|
| Amazon (AMZN) | 0.5 | $7.9M | -50% | 41k | 190.26 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $7.4M | NEW | 484k | 15.37 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.4 | $7.2M | 3.2M | 2.25 |
|
|
| Livanova SHS (LIVN) | 0.4 | $7.1M | NEW | 180k | 39.28 |
|
| Clarivate Ord Shs (CLVT) | 0.4 | $7.0M | -9% | 1.8M | 3.93 |
|
| Douglas Elliman (DOUG) | 0.4 | $6.8M | 3.9M | 1.72 |
|
|
| Cytokinetics Com New (CYTK) | 0.4 | $6.7M | 167k | 40.19 |
|
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.4 | $6.6M | +3% | 4.2M | 1.59 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $6.6M | 427k | 15.43 |
|
|
| Magnachip Semiconductor Corp (MX) | 0.4 | $6.5M | 1.9M | 3.43 |
|
|
| Constellation Energy (CEG) | 0.4 | $6.2M | NEW | 31k | 201.63 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.4 | $6.1M | -9% | 1.1M | 5.76 |
|
| Harmonic (HLIT) | 0.3 | $5.8M | +24% | 600k | 9.59 |
|
| Western Digital (WDC) | 0.3 | $5.6M | 139k | 40.43 |
|
|
| KBR (KBR) | 0.3 | $5.6M | +5% | 112k | 49.81 |
|
| Pvh Corporation (PVH) | 0.3 | $5.4M | 84k | 64.64 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $5.2M | -43% | 133k | 39.08 |
|
| Bentley Sys Com Cl B (BSY) | 0.3 | $4.7M | 120k | 39.34 |
|
|
| Macy's (M) | 0.3 | $4.6M | +45% | 368k | 12.56 |
|
| PG&E Corporation (PCG) | 0.3 | $4.5M | +470% | 264k | 17.18 |
|
| Helen Of Troy (HELE) | 0.3 | $4.4M | -24% | 83k | 53.49 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $4.4M | 586k | 7.43 |
|
|
| Quidel Corp (QDEL) | 0.3 | $4.2M | +5% | 121k | 34.97 |
|
| Marvell Technology (MRVL) | 0.2 | $4.1M | NEW | 67k | 61.57 |
|
| Sandisk Corp | 0.2 | $3.7M | NEW | 78k | 47.61 |
|
| Pactiv Evergreen (PTVE) | 0.2 | $3.7M | 204k | 18.01 |
|
|
| Penn National Gaming (PENN) | 0.2 | $3.7M | 225k | 16.31 |
|
|
| Perrigo SHS (PRGO) | 0.2 | $3.7M | -90% | 130k | 28.04 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $3.6M | 267k | 13.33 |
|
|
| Krispy Kreme (DNUT) | 0.2 | $3.5M | NEW | 703k | 4.92 |
|
| Informatica Com Cl A (INFA) | 0.2 | $3.2M | +529% | 185k | 17.45 |
|
| Vivid Seats Com Cl A (SEAT) | 0.2 | $2.9M | +34% | 987k | 2.96 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.8M | 61k | 46.81 |
|
|
| Honeywell International (HON) | 0.2 | $2.8M | +8% | 13k | 211.75 |
|
| McGrath Rent (MGRC) | 0.2 | $2.7M | -50% | 24k | 111.40 |
|
| Smartrent Com Cl A (SMRT) | 0.1 | $2.5M | 2.0M | 1.21 |
|
|
| Heron Therapeutics (HRTX) | 0.1 | $2.3M | -41% | 1.1M | 2.20 |
|
| Schweitzer-Mauduit International (MATV) | 0.1 | $2.1M | 335k | 6.23 |
|
|
| Cohen Circle Acquisition Cl A Ord Shs Cl A (CCIR) | 0.1 | $2.0M | NEW | 183k | 11.21 |
|
| Solarwinds Corp Com New (SWI) | 0.1 | $1.9M | -36% | 105k | 18.43 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $1.8M | 126k | 14.26 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.5M | NEW | 7.4k | 205.00 |
|
| Sentinelone Cl A (S) | 0.1 | $1.4M | NEW | 80k | 18.18 |
|
| Chart Industries (GTLS) | 0.1 | $1.4M | -27% | 9.5k | 144.36 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $1.2M | NEW | 120k | 10.09 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.1M | -70% | 13k | 89.10 |
|
| Neogen Corporation (NEOG) | 0.1 | $1.1M | NEW | 132k | 8.67 |
|
| Tenable Hldgs (TENB) | 0.1 | $992k | +23% | 28k | 34.98 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $942k | 43k | 21.99 |
|
|
| Viatris (VTRS) | 0.1 | $931k | 107k | 8.71 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $861k | 3.5k | 243.56 |
|
|
| Talkspace (TALK) | 0.1 | $834k | 326k | 2.56 |
|
|
| Pagerduty (PD) | 0.0 | $776k | -46% | 43k | 18.27 |
|
| Copart (CPRT) | 0.0 | $735k | NEW | 13k | 56.59 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $723k | NEW | 18k | 40.16 |
|
| Riot Blockchain (RIOT) | 0.0 | $718k | -46% | 101k | 7.12 |
|
| Sana Biotechnology (SANA) | 0.0 | $690k | NEW | 411k | 1.68 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $677k | NEW | 82k | 8.31 |
|
| Humana (HUM) | 0.0 | $594k | -48% | 2.2k | 264.60 |
|
| Therapeuticsmd Com New (TXMD) | 0.0 | $588k | 635k | 0.93 |
|
|
| Desktop Metal Com Cl A (DM) | 0.0 | $544k | NEW | 111k | 4.91 |
|
| Ncino (NCNO) | 0.0 | $495k | NEW | 18k | 27.47 |
|
| Burford Capital Ord Ord Shs (BUR) | 0.0 | $476k | -86% | 36k | 13.21 |
|
| DineEquity (DIN) | 0.0 | $464k | -11% | 20k | 23.27 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $454k | +9% | 205k | 2.21 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $420k | 34k | 12.29 |
|
|
| Mistras (MG) | 0.0 | $404k | NEW | 38k | 10.58 |
|
| Markforged Holding Corporati Com New (MKFG) | 0.0 | $395k | NEW | 84k | 4.68 |
|
| Hut 8 Corp (HUT) | 0.0 | $386k | NEW | 33k | 11.62 |
|
| Taskus Class A Com (TASK) | 0.0 | $364k | NEW | 27k | 13.63 |
|
| Accolade (ACCD) | 0.0 | $360k | -78% | 52k | 6.98 |
|
| Jack in the Box (JACK) | 0.0 | $280k | 10k | 27.19 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $178k | NEW | 29k | 6.09 |
|
Past Filings by Clearline Capital
SEC 13F filings are viewable for Clearline Capital going back to 2013
- 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
- Clearline Capital 2021 Q3 filed Nov. 15, 2021
- Clearline Capital 2021 Q2 filed Aug. 16, 2021