Clearline Capital as of Sept. 30, 2025
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 | 1.5M | 666.18 | |
| Semtech Corporation (SMTC) | 2.3 | $50M | 699k | 71.45 | |
| NCR Corporation (VYX) | 1.6 | $35M | 2.8M | 12.55 | |
| Micron Technology (MU) | 1.6 | $34M | 205k | 167.32 | |
| Flowserve Corporation (FLS) | 1.6 | $34M | 642k | 53.14 | |
| Echostar Corp Cl A (SATS) | 1.4 | $31M | 406k | 76.36 | |
| Acuren Corporation (TIC) | 1.4 | $30M | 2.3M | 13.31 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.4 | $29M | 1.6M | 18.16 | |
| Rogers Corporation (ROG) | 1.3 | $28M | 346k | 80.46 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $28M | 121k | 227.00 | |
| Fluor Corporation (FLR) | 1.2 | $27M | 633k | 42.07 | |
| Cooper Cos (COO) | 1.2 | $26M | 380k | 68.56 | |
| Novanta (NOVT) | 1.1 | $24M | 234k | 100.15 | |
| Core Scientific (CORZ) | 1.0 | $23M | 1.3M | 17.94 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $22M | 1.1M | 20.20 | |
| Fidelity National Information Services (FIS) | 1.0 | $22M | 332k | 65.94 | |
| Amazon (AMZN) | 0.9 | $21M | 94k | 219.57 | |
| Blackbaud (BLKB) | 0.9 | $21M | 319k | 64.31 | |
| Advanced Micro Devices (AMD) | 0.9 | $20M | 124k | 161.79 | |
| Vistra Energy (VST) | 0.9 | $20M | 102k | 195.92 | |
| Centene Corporation (CNC) | 0.9 | $19M | 527k | 35.68 | |
| Dell Technologies CL C (DELL) | 0.9 | $19M | 131k | 141.77 | |
| KBR (KBR) | 0.8 | $18M | 376k | 47.29 | |
| Paypal Holdings (PYPL) | 0.8 | $17M | 255k | 67.06 | |
| NVIDIA Corporation (NVDA) | 0.8 | $17M | 88k | 186.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 32k | 517.95 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $16M | 170k | 94.81 | |
| Nebius Group Shs Class A (NBIS) | 0.7 | $16M | 141k | 112.27 | |
| Golar Lng SHS (GLNG) | 0.7 | $16M | 391k | 40.41 | |
| Henry Schein (HSIC) | 0.7 | $16M | 236k | 66.37 | |
| Cipher Mining (CIFR) | 0.7 | $15M | 1.2M | 12.59 | |
| Alight Com Cl A (ALIT) | 0.7 | $15M | 4.7M | 3.26 | |
| Confluent Class A Com (CFLT) | 0.7 | $15M | 764k | 19.80 | |
| Mediaalpha Cl A (MAX) | 0.7 | $15M | 1.3M | 11.38 | |
| Riskified Shs Cl A (RSKD) | 0.7 | $15M | 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 | 558k | 24.56 | |
| James Hardie Inds Ord Shs (JHX) | 0.6 | $13M | 676k | 19.21 | |
| Coherent Corp (COHR) | 0.6 | $13M | 120k | 107.72 | |
| Heron Therapeutics (HRTX) | 0.6 | $12M | 9.7M | 1.26 | |
| Pepsi (PEP) | 0.5 | $12M | 85k | 140.44 | |
| Monro Muffler Brake (MNRO) | 0.5 | $12M | 644k | 17.97 | |
| Talen Energy Corp (TLN) | 0.5 | $12M | 27k | 425.38 | |
| Apple (AAPL) | 0.5 | $12M | 45k | 254.63 | |
| Xperi Common Stock (XPER) | 0.5 | $11M | 1.7M | 6.48 | |
| Sandisk Corp (SNDK) | 0.5 | $11M | 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 | 6.5M | 1.57 | |
| Wix SHS (WIX) | 0.4 | $9.0M | 51k | 177.63 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $8.8M | 67k | 131.77 | |
| Digitalbridge Group Cl A New (DBRG) | 0.4 | $8.6M | 736k | 11.70 | |
| Stratasys SHS (SSYS) | 0.4 | $8.5M | 763k | 11.20 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $8.5M | 175k | 48.72 | |
| Globus Med Cl A (GMED) | 0.4 | $8.5M | 149k | 57.27 | |
| Kyivstar Group Ord Shs | 0.4 | $8.4M | 669k | 12.50 | |
| Harmonic (HLIT) | 0.4 | $8.1M | 795k | 10.18 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.4 | $7.9M | 3.8M | 2.06 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $7.3M | 139k | 52.89 | |
| Commscope Hldg (COMM) | 0.3 | $7.3M | 469k | 15.48 | |
| International Paper Company (IP) | 0.3 | $7.0M | 150k | 46.40 | |
| Mistras (MG) | 0.3 | $6.9M | 699k | 9.84 | |
| Quidel Corp (QDEL) | 0.3 | $6.8M | 233k | 29.45 | |
| International Flavors & Fragrances (IFF) | 0.3 | $6.4M | 105k | 61.54 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $5.9M | 1.9M | 3.13 | |
| Vail Resorts (MTN) | 0.2 | $5.4M | 36k | 149.57 | |
| Penn National Gaming (PENN) | 0.2 | $4.3M | 225k | 19.26 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $4.3M | 419k | 10.17 | |
| Western Digital (WDC) | 0.2 | $4.1M | 34k | 120.06 | |
| Marvell Technology (MRVL) | 0.2 | $3.9M | 46k | 84.07 | |
| Werner Enterprises (WERN) | 0.2 | $3.9M | 146k | 26.32 | |
| PG&E Corporation (PCG) | 0.2 | $3.4M | 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 | 134k | 20.49 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $2.2M | 41k | 52.97 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.1M | 37k | 58.08 | |
| Magnera Corp Com Shs (MAGN) | 0.1 | $2.1M | 177k | 11.72 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $2.1M | 180k | 11.46 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $1.9M | 90k | 21.11 | |
| Sana Biotechnology (SANA) | 0.1 | $1.9M | 525k | 3.55 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.9M | 84k | 22.10 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.6M | 19k | 84.49 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $1.6M | 82k | 19.38 | |
| Ecovyst (ECVT) | 0.1 | $1.5M | 168k | 8.76 | |
| Achieve Life Sciences (ACHV) | 0.1 | $1.4M | 451k | 3.15 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 11k | 122.56 | |
| Harsco Corporation (NVRI) | 0.1 | $1.2M | 94k | 12.69 | |
| Science App Int'l (SAIC) | 0.1 | $1.1M | 11k | 99.37 | |
| Riot Blockchain (RIOT) | 0.0 | $1.1M | 56k | 19.03 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $995k | 18k | 56.95 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $991k | 3.5k | 280.39 | |
| Brighthouse Finl (BHF) | 0.0 | $955k | 18k | 53.08 | |
| Onestream Cl A (OS) | 0.0 | $930k | 51k | 18.43 | |
| EQT Corporation (EQT) | 0.0 | $893k | 16k | 54.43 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $738k | 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 | 21k | 22.72 | |
| Cytokinetics Com New (CYTK) | 0.0 | $375k | 6.8k | 54.96 | |
| Vivid Seats Com Cl A (SEAT) | 0.0 | $280k | 17k | 16.62 | |
| Rh (RH) | 0.0 | $270k | 1.3k | 203.16 | |
| Terawulf (WULF) | 0.0 | $146k | 13k | 11.42 |
