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CIK: 0001600136
Total reported value
$1.7B
$1.7B
116 檔
48.6%
The Q1 2025 SEC filing reveals that Clearline Capital LP held a total portfolio value of $1.7B, covering 116 public equity positions.
Clearline Capital LP executed strategic sector rebalancing during Q1 2025, establishing 92 new positions while fully exiting 100 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ADBE, CORZ) accounted for 48.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.36% | -15.20% | EXIT | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 2.49% | — | +33.37% | |
| 3 | CORZ | Core Scientific Inc | Stock-Tech | 2.35% | -0.27% | +157.84% | |
| 4 | TIC | Tic Solutions Inc | Stock-Other | 2.00% | +0.45% | — | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 1.86% | — | — | |
| 6 | ALIT | Alight Inc - Class A | Stock-Other | 1.80% | — | +3.34% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 1.77% | -1.37% | +8.09% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -1.10% | — | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | 1.54% | +0.55% | +110.76% | |
| 10 | MAX | Mediaalpha Inc-class A | Stock-Other | 1.48% | +0.79% | +123.45% | |
| 11 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.43% | -0.25% | +17.71% | |
| 12 | SMTC | Semtech CORP | Stock-Tech | 1.43% | -0.63% | +9102.34% | |
| 13 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.21% | — | +189.79% | |
| 14 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.20% | — | -25.55% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.18% | — | +179.80% | |
| 16 | BLKB | Blackbaud Inc | Stock-Other | 1.15% | +0.52% | — | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.14% | -1.17% | +3.61% | |
| 18 | TLN | Talen Energy CORP | Stock-Utilities | 1.12% | +0.45% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | +117.04% | |
| 20 | MDB | Mongodb Inc | Stock-Tech | 1.06% | — | — | |
| 21 | NOVT | Novanta Inc | Stock-Other | 1.03% | +0.32% | — | |
| 22 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.99% | -0.87% | +4.46% | |
| 23 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.97% | +0.07% | — | |
| 24 | BILL | Bill Holdings Inc | Stock-Tech | 0.96% | +0.93% | — | |
| 25 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.90% | +0.01% | +69.84% | |
| 26 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.88% | — | +67.54% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.88% | -0.15% | EXIT | |
| 28 | GLNG | Golar LNG Limited | Stock-Energy | 0.86% | +0.68% | -40.76% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.84% | — | +288.27% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.81% | +0.48% | — | |
| 31 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.78% | +0.11% | +38.22% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +1.86% | — | |
| 33 | MNRO | Monro Inc | Stock-Other | 0.71% | — | — | |
| 34 | ROG | Rogers CORP | Stock-Other | 0.71% | +0.79% | — | |
| 35 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.70% | — | — | |
| 36 | XPER | Xperi Inc | Stock-Other | 0.70% | +0.36% | +35.93% | |
| 37 | SSYS | Stratasys Ltd. | Stock-Other | 0.70% | — | -5.35% | |
| 38 | RSKD | Riskified Ltd. | Stock-Other | 0.68% | +0.30% | +37.27% | |
| 39 | UNF | Unifirst Corp/ma | Stock-Other | 0.68% | — | — | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.66% | +0.04% | — | |
| 41 | MAGN | Magnera CORP | Stock-Other | 0.57% | +0.16% | +3.55% | |
| 42 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.56% | — | — | |
| 43 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.48% | — | -41.51% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +5.51% | -50.77% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.45% | — | — | |
| 46 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.44% | — | — | |
| 47 | LIVN | LivaNova PLC | Stock-Other | 0.43% | — | — | |
| 48 | CLVT | Clarivate Plc | Stock-Other | 0.42% | — | -9.28% | |
| 49 | DOUG | Douglas Elliman Inc | Stock-Other | 0.41% | +0.09% | — | |
| 50 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +0.5% | -40.76% | Add |
| 2 | PCG | P G & E CORP | -0.3% | +470.78% | Trim |
| 3 | PARR | Par Pacific Holdings Inc | -0.3% | — | Trim |
| 4 | WSC | Willscot Holdings CORP | -0.8% | +69.84% | Add |
| 5 | WDC | Western Digital CORP | -0.9% | — | Add |
| 6 | MSGS | Madison Square Garden Sports | -1% | +3.61% | Add |
| 7 | VYX | Ncr Voyix CORP | -2.2% | +110.76% | Add |
| 8 | MX | Magnachip Semiconductor CORP | -2.2% | — | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | ADBE | Adobe Inc | — | NEW | New buy |
| 11 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 12 | TIC | Tic Solutions Inc | — | NEW | New buy |
| 13 | FLR | Fluor CORP | — | NEW | New buy |
| 14 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 15 | MU | Micron Technology Inc | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | ARRY | Array Technologies Inc | — | EXIT | Sold out |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 19 | MAX | Mediaalpha Inc-class A | — | NEW | New buy |
| 20 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 21 | SMTC | Semtech CORP | — | NEW | New buy |
| 22 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 23 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 24 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 25 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | Sold out |
| 26 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 27 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 28 | BLKB | Blackbaud Inc | — | NEW | New buy |
| 29 | TLN | Talen Energy CORP | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | BCBUSD | Primo Water CORP | — | EXIT | Sold out |
| 32 | MDB | Mongodb Inc | — | NEW | New buy |
| 33 | ✓ | Flexion Therapeutics Inc | — | EXIT | Sold out |
| 34 | XRX | Xerox Holdings CORP | — | EXIT | Sold out |
| 35 | NOVT | Novanta Inc | — | NEW | New buy |
| 36 | ETSY | Etsy Inc | — | NEW | New buy |
| 37 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 38 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 39 | ✓ | Pae Inc | — | EXIT | Sold out |
| 40 | XPER | Xperi Inc. | — | EXIT | Sold out |
| 41 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 42 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 43 | CNC | Centene CORP | — | NEW | New buy |
| 44 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 45 | DELL | Dell Technologies -c | — | NEW | New buy |
| 46 | RXNEUR | Rexnord CORP | — | EXIT | Sold out |
| 47 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 48 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 49 | VST | Vistra CORP | — | NEW | New buy |
| 50 | BLCO | Bausch + Lomb CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Clearline Capital LP reported a total U.S. public equity portfolio value of $1.7B across 116 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPY
市值: $670.6M
Top Position Liquidated / Trimmed
ARRY
前期市值: $26.9M
During Q1 2025, Clearline Capital LP's top holdings by market value included SPY (40.4%)、ADBE (2.5%)、CORZ (2.4%). The largest single position, SPY, represented 40.4% of total portfolio value.
In Q1 2025, Clearline Capital LP made 200 total portfolio adjustments, initiating 92 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 100 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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