Clearline Capital as of Dec. 31, 2025
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 | 1.0M | 681.92 | |
| Echostar Corp Cl A (SATS) | 4.7 | $96M | 884k | 108.70 | |
| Core Scientific (CORZ) | 3.4 | $68M | 4.7M | 14.56 | |
| Talen Energy Corp (TLN) | 2.5 | $50M | 134k | 374.84 | |
| Micron Technology (MU) | 2.4 | $48M | 169k | 285.41 | |
| Rogers Corporation (ROG) | 2.1 | $43M | 473k | 91.57 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.0 | $41M | 2.5M | 16.35 | |
| Amazon (AMZN) | 2.0 | $40M | 173k | 230.82 | |
| Golar Lng SHS (GLNG) | 2.0 | $40M | 1.1M | 37.21 | |
| Vistra Energy (VST) | 1.9 | $39M | 243k | 161.33 | |
| Novanta (NOVT) | 1.9 | $38M | 322k | 118.99 | |
| NVIDIA Corporation (NVDA) | 1.8 | $37M | 199k | 186.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $37M | 76k | 483.62 | |
| Acuren Corporation (TIC) | 1.6 | $33M | 3.3M | 10.11 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.6 | $32M | 124k | 258.65 | |
| Advanced Micro Devices (AMD) | 1.4 | $29M | 133k | 214.16 | |
| NCR Corporation (VYX) | 1.4 | $29M | 2.8M | 10.20 | |
| Parsons Corporation (PSN) | 1.3 | $26M | 413k | 61.80 | |
| Blackbaud (BLKB) | 1.2 | $24M | 385k | 63.32 | |
| Solstice Advanced Matls Com Shs (SOLS) | 1.2 | $23M | 482k | 48.58 | |
| Semtech Corporation (SMTC) | 1.0 | $21M | 286k | 73.69 | |
| Flowserve Corporation (FLS) | 1.0 | $20M | 295k | 69.38 | |
| James Hardie Inds Ord Shs (JHX) | 0.9 | $18M | 867k | 20.75 | |
| Xperi Common Stock (XPER) | 0.9 | $17M | 2.9M | 5.86 | |
| Mediaalpha Cl A (MAX) | 0.8 | $17M | 1.3M | 12.95 | |
| Sandisk Corp (SNDK) | 0.8 | $17M | 71k | 237.38 | |
| Heron Therapeutics (HRTX) | 0.8 | $16M | 12M | 1.30 | |
| Henry Schein (HSIC) | 0.8 | $16M | 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 | 828k | 17.08 | |
| UniFirst Corporation (UNF) | 0.6 | $12M | 65k | 192.90 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $12M | 133k | 92.70 | |
| Liberty Global Com Cl A (LBTYA) | 0.6 | $12M | 1.1M | 11.14 | |
| Rh (RH) | 0.6 | $12M | 67k | 179.15 | |
| International Paper Company (IP) | 0.6 | $12M | 303k | 39.39 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $11M | 85k | 130.66 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $11M | 683k | 16.21 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $10M | 225k | 45.54 | |
| Magnera Corp Com Shs (MAGN) | 0.5 | $10M | 661k | 15.14 | |
| Commscope Hldg | 0.5 | $9.5M | 525k | 18.13 | |
| Douglas Elliman (DOUG) | 0.5 | $9.2M | 3.9M | 2.37 | |
| Centene Corporation (CNC) | 0.4 | $9.1M | 220k | 41.15 | |
| Quidel Corp (QDEL) | 0.4 | $9.0M | 317k | 28.56 | |
| Mistras (MG) | 0.4 | $8.8M | 699k | 12.65 | |
| Six Flags Entertainment Corp (FUN) | 0.4 | $8.7M | 566k | 15.34 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $8.6M | 288k | 29.89 | |
| Resideo Technologies (REZI) | 0.4 | $8.6M | 244k | 35.12 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $8.6M | 442k | 19.36 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $8.4M | 101k | 83.70 | |
| Smurfit Westrock SHS (SW) | 0.4 | $8.4M | 218k | 38.67 | |
| Liberty Energy Com Cl A (LBRT) | 0.4 | $8.2M | 445k | 18.46 | |
| CoStar (CSGP) | 0.4 | $7.9M | 118k | 67.24 | |
| Harmonic (HLIT) | 0.4 | $7.9M | 795k | 9.89 | |
| Marvell Technology (MRVL) | 0.4 | $7.7M | 91k | 84.98 | |
| Pool Corporation (POOL) | 0.4 | $7.4M | 32k | 228.75 | |
| Wix SHS (WIX) | 0.3 | $6.9M | 67k | 103.89 | |
| Coreweave Com Cl A (CRWV) | 0.3 | $6.9M | 97k | 71.61 | |
| Confluent Class A Com (CFLT) | 0.3 | $6.5M | 216k | 30.24 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $6.3M | 109k | 58.35 | |
| Riot Blockchain (RIOT) | 0.3 | $6.3M | 496k | 12.67 | |
| Western Digital (WDC) | 0.3 | $5.9M | 34k | 172.27 | |
| Avantor (AVTR) | 0.3 | $5.8M | 503k | 11.46 | |
| Hut 8 Corp (HUT) | 0.3 | $5.3M | 116k | 45.94 | |
| Stratasys SHS (SSYS) | 0.3 | $5.3M | 609k | 8.68 | |
| Werner Enterprises (WERN) | 0.2 | $4.9M | 164k | 30.01 | |
| Vail Resorts (MTN) | 0.2 | $4.8M | 36k | 132.80 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $4.7M | 63k | 75.44 | |
| Galaxy Digital Cl A (GLXY) | 0.2 | $4.0M | 180k | 22.36 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $3.7M | 1.5M | 2.55 | |
| Cooper Cos (COO) | 0.2 | $3.3M | 41k | 81.96 | |
| PG&E Corporation (PCG) | 0.2 | $3.1M | 193k | 16.07 | |
| Surgery Partners (SGRY) | 0.2 | $3.1M | 200k | 15.45 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $3.0M | 161k | 18.83 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.1 | $3.0M | 1.9M | 1.54 | |
| Penn National Gaming (PENN) | 0.1 | $2.8M | 188k | 14.75 | |
| McGrath Rent (MGRC) | 0.1 | $2.5M | 24k | 104.93 | |
| Opendoor Technologies (OPEN) | 0.1 | $2.2M | 386k | 5.83 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $2.2M | 41k | 54.54 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.2M | 76k | 29.06 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $2.2M | 134k | 16.12 | |
| Emcor (EME) | 0.1 | $2.1M | 3.4k | 611.79 | |
| Uniqure Nv SHS (QURE) | 0.1 | $2.0M | 84k | 23.93 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $1.9M | 23k | 81.65 | |
| Kyivstar Group Ord Shs (KYIV) | 0.1 | $1.9M | 146k | 12.98 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $1.8M | 157k | 11.46 | |
| Home Depot (HD) | 0.1 | $1.5M | 4.3k | 344.10 | |
| Cbiz (CBZ) | 0.1 | $1.2M | 24k | 50.45 | |
| Harsco Corporation (NVRI) | 0.1 | $1.2M | 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 | 43k | 21.01 | |
| KB Home (KBH) | 0.0 | $865k | 15k | 56.41 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $787k | 12k | 66.59 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $687k | 3.5k | 196.85 | |
| Coherent Corp (COHR) | 0.0 | $607k | 3.3k | 184.57 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $534k | 43k | 12.42 | |
| Monro Muffler Brake (MNRO) | 0.0 | $431k | 22k | 20.04 | |
| Jack in the Box (JACK) | 0.0 | $243k | 13k | 18.95 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $164k | 17k | 9.42 | |
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.0 | $155k | 14k | 11.39 | |
| Terawulf (WULF) | 0.0 | $147k | 13k | 11.49 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $11k | 12k | 0.90 |
