Clearline Capital as of June 30, 2025
Portfolio Holdings for Clearline Capital
Clearline Capital holds 109 positions in its portfolio as reported in the June 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) | 52.7 | $1.4B | 2.3M | 617.85 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.9 | $130M | 604k | 215.79 | |
| Core Scientific (CORZ) | 2.2 | $59M | 3.4M | 17.07 | |
| Chart Industries (GTLS) | 1.9 | $50M | 305k | 164.65 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.5 | $41M | 1.3M | 30.08 | |
| NCR Corporation (VYX) | 1.4 | $39M | 3.3M | 11.73 | |
| Flowserve Corporation (FLS) | 1.4 | $37M | 705k | 52.35 | |
| Micron Technology (MU) | 1.3 | $36M | 288k | 123.25 | |
| Semtech Corporation (SMTC) | 1.3 | $35M | 785k | 45.14 | |
| Acuren Corporation (TIC) | 1.2 | $33M | 2.9M | 11.04 | |
| Alight Com Cl A (ALIT) | 1.0 | $27M | 4.7M | 5.66 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $26M | 68k | 386.88 | |
| Fluor Corporation (FLR) | 0.9 | $25M | 478k | 51.27 | |
| Paypal Holdings (PYPL) | 0.8 | $22M | 300k | 74.32 | |
| Talen Energy Corp (TLN) | 0.8 | $22M | 76k | 290.77 | |
| Vistra Energy (VST) | 0.8 | $22M | 114k | 193.81 | |
| Digitalbridge Group Cl A New (DBRG) | 0.8 | $22M | 2.1M | 10.35 | |
| Rogers Corporation (ROG) | 0.8 | $21M | 299k | 68.48 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $20M | 98k | 208.95 | |
| Blackbaud (BLKB) | 0.7 | $20M | 307k | 64.21 | |
| Voyager Technologies Com Cl A (VOYG) | 0.7 | $19M | 486k | 39.25 | |
| Etsy (ETSY) | 0.7 | $18M | 350k | 50.16 | |
| Novanta (NOVT) | 0.7 | $17M | 135k | 128.93 | |
| Henry Schein (HSIC) | 0.6 | $17M | 236k | 73.05 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $17M | 228k | 75.17 | |
| Advanced Micro Devices (AMD) | 0.6 | $16M | 115k | 141.90 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $16M | 348k | 46.26 | |
| Dell Technologies CL C (DELL) | 0.6 | $16M | 128k | 122.60 | |
| Microsoft Corporation (MSFT) | 0.6 | $16M | 32k | 497.41 | |
| Mediaalpha Cl A (MAX) | 0.6 | $16M | 1.4M | 10.95 | |
| Becton, Dickinson and (BDX) | 0.6 | $15M | 89k | 172.25 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.6 | $15M | 540k | 27.40 | |
| Stratasys SHS (SSYS) | 0.5 | $14M | 1.2M | 11.47 | |
| International Paper Company (IP) | 0.5 | $13M | 285k | 46.83 | |
| Centene Corporation (CNC) | 0.5 | $13M | 241k | 54.28 | |
| Acadia Healthcare (ACHC) | 0.5 | $13M | 571k | 22.69 | |
| Monro Muffler Brake (MNRO) | 0.5 | $13M | 849k | 14.91 | |
| Riskified Shs Cl A (RSKD) | 0.5 | $13M | 2.5M | 4.99 | |
| Xperi Common Stock (XPER) | 0.5 | $12M | 1.5M | 7.91 | |
| UniFirst Corporation (UNF) | 0.5 | $12M | 65k | 188.22 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.4 | $12M | 914k | 13.01 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $12M | 706k | 16.76 | |
| Golar Lng SHS (GLNG) | 0.4 | $12M | 281k | 41.19 | |
| Super Micro Computer Com New (SMCI) | 0.4 | $10M | 209k | 49.01 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.4 | $9.8M | 3.6M | 2.71 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $9.7M | 682k | 14.18 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $9.5M | 2.8M | 3.32 | |
| Douglas Elliman (DOUG) | 0.3 | $9.1M | 3.9M | 2.32 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.3 | $8.8M | 5.5M | 1.62 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $8.7M | 426k | 20.45 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $8.7M | 226k | 38.34 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $7.6M | 1.9M | 3.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $7.5M | 136k | 54.97 | |
| James Hardie Inds Sponsored Adr | 0.3 | $7.4M | 274k | 26.89 | |
| Quidel Corp (QDEL) | 0.3 | $6.9M | 241k | 28.82 | |
| Amazon (AMZN) | 0.3 | $6.9M | 31k | 219.39 | |
| Cooper Cos (COO) | 0.3 | $6.8M | 95k | 71.16 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $6.7M | 139k | 48.70 | |
| KBR (KBR) | 0.2 | $6.7M | 139k | 47.94 | |
| Harmonic (HLIT) | 0.2 | $5.7M | 600k | 9.47 | |
| Mistras (MG) | 0.2 | $5.6M | 699k | 8.01 | |
| Riot Blockchain (RIOT) | 0.2 | $5.3M | 468k | 11.30 | |
| Amrize Ord SHS (AMRZ) | 0.2 | $5.3M | 106k | 49.55 | |
| Parsons Corporation (PSN) | 0.2 | $4.6M | 65k | 71.77 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $4.6M | 1.1M | 4.30 | |
| Commscope Hldg (COMM) | 0.2 | $4.5M | 541k | 8.28 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.4M | 39k | 114.25 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $4.3M | 515k | 8.31 | |
| Penn National Gaming (PENN) | 0.2 | $4.0M | 225k | 17.87 | |
| Werner Enterprises (WERN) | 0.1 | $4.0M | 146k | 27.36 | |
| Western Digital (WDC) | 0.1 | $3.6M | 56k | 63.99 | |
| Sandisk Corp (SNDK) | 0.1 | $3.6M | 78k | 45.35 | |
| Perrigo SHS (PRGO) | 0.1 | $3.5M | 130k | 26.72 | |
| DV (DV) | 0.1 | $3.4M | 224k | 14.97 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $3.3M | 126k | 26.53 | |
| Hut 8 Corp (HUT) | 0.1 | $3.2M | 171k | 18.60 | |
| Saia (SAIA) | 0.1 | $3.0M | 11k | 273.99 | |
| Achieve Life Sciences (ACHV) | 0.1 | $3.0M | 1.3M | 2.26 | |
| Cohen Circle Acquisition Cl A Ord Shs Cl A (CCIR) | 0.1 | $2.9M | 265k | 10.97 | |
| Vail Resorts (MTN) | 0.1 | $2.9M | 18k | 157.13 | |
| McGrath Rent (MGRC) | 0.1 | $2.8M | 24k | 115.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.2M | 15k | 143.60 | |
| Globus Med Cl A (GMED) | 0.1 | $2.0M | 34k | 59.02 | |
| Advance Auto Parts (AAP) | 0.1 | $1.9M | 42k | 46.49 | |
| Heron Therapeutics (HRTX) | 0.1 | $1.8M | 857k | 2.07 | |
| Landstar System (LSTR) | 0.1 | $1.6M | 12k | 139.02 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.5M | 52k | 29.96 | |
| Sentinelone Cl A (S) | 0.1 | $1.5M | 80k | 18.28 | |
| Omada Health (OMDA) | 0.1 | $1.4M | 74k | 18.30 | |
| Kenvue (KVUE) | 0.0 | $1.3M | 63k | 20.93 | |
| Science App Int'l (SAIC) | 0.0 | $1.3M | 11k | 112.61 | |
| Tenable Hldgs (TENB) | 0.0 | $1.1M | 34k | 33.78 | |
| Sana Biotechnology (SANA) | 0.0 | $1.1M | 411k | 2.73 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.0M | 44k | 23.95 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $926k | 9.7k | 95.95 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $853k | 3.5k | 241.32 | |
| Vivid Seats Com Cl A | 0.0 | $753k | 446k | 1.69 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $737k | 635k | 1.16 | |
| Neogen Corporation (NEOG) | 0.0 | $630k | 132k | 4.78 | |
| Rxo Common Stock (RXO) | 0.0 | $559k | 36k | 15.72 | |
| Iteos Therapeutics | 0.0 | $549k | 55k | 9.97 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $525k | 43k | 12.27 | |
| Ncino (NCNO) | 0.0 | $504k | 18k | 27.97 | |
| Jack in the Box (JACK) | 0.0 | $494k | 28k | 17.46 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $320k | 34k | 9.37 | |
| Humana (HUM) | 0.0 | $293k | 1.2k | 244.48 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $285k | 118k | 2.41 | |
| Cytokinetics Com New (CYTK) | 0.0 | $225k | 6.8k | 33.04 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $204k | 6.7k | 30.43 |
