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CIK: 0001600136
Total reported value
$1.7B
$1.7B
109 檔
100.8%
At the close of Q2 2025, Clearline Capital LP disclosed equity holdings valued at approximately $1.7B, spread across 109 reported holdings.
Clearline Capital LP executed strategic sector rebalancing during Q2 2025, establishing 31 new positions while fully exiting 38 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, CORZ) accounted for 100.8% of total reported equity market value during Q2 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 | 52.66% | -15.20% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.87% | -10.50% | — | |
| 3 | CORZ | Core Scientific Inc | Stock-Tech | 2.19% | -0.27% | -36.40% | |
| 4 | GTLS | Chart Industries Inc | Stock-Industrials | 1.88% | — | +3129.05% | |
| 5 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.51% | -0.25% | -0.28% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 1.45% | +0.55% | +25.60% | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | 1.38% | — | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.33% | -1.37% | -14.91% | |
| 9 | SMTC | Semtech CORP | Stock-Tech | 1.32% | -0.63% | +13.85% | |
| 10 | TIC | Tic Solutions Inc | Stock-Other | 1.21% | +0.45% | -1.59% | |
| 11 | ALIT | Alight Inc - Class A | Stock-Other | 1.00% | — | -6.48% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 0.98% | — | -36.87% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 0.92% | — | -44.50% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.83% | — | — | |
| 15 | TLN | Talen Energy CORP | Stock-Utilities | 0.83% | +0.45% | -17.89% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 0.83% | +0.48% | -0.16% | |
| 17 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.81% | — | -8.16% | |
| 18 | ROG | Rogers CORP | Stock-Other | 0.77% | +0.79% | +71.70% | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.76% | -1.17% | — | |
| 20 | BLKB | Blackbaud Inc | Stock-Other | 0.74% | +0.52% | — | |
| 21 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.71% | — | — | |
| 22 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.66% | -0.87% | -0.17% | |
| 23 | NOVT | Novanta Inc | Stock-Other | 0.65% | +0.32% | +0.82% | |
| 24 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.64% | +0.07% | +0.42% | |
| 25 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.64% | — | -21.48% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +1.86% | -5.88% | |
| 27 | BILL | Bill Holdings Inc | Stock-Tech | 0.60% | +0.93% | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | — | -16.89% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | -34.20% | |
| 30 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.58% | +0.79% | -46.31% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | — | — | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.55% | +0.01% | +0.20% | |
| 33 | SSYS | Stratasys Ltd. | Stock-Other | 0.51% | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.50% | +0.04% | +38.45% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.49% | -0.15% | EXIT | |
| 36 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.48% | -0.03% | — | |
| 37 | MNRO | Monro Inc | Stock-Other | 0.47% | — | +4.00% | |
| 38 | RSKD | Riskified Ltd. | Stock-Other | 0.47% | +0.30% | +2.23% | |
| 39 | XPER | Xperi Inc | Stock-Other | 0.46% | +0.36% | +2.62% | |
| 40 | UNF | Unifirst Corp/ma | Stock-Other | 0.45% | — | — | |
| 41 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.44% | +0.11% | +2.21% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.44% | — | +45.88% | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | 0.43% | +0.68% | -24.86% | |
| 44 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.38% | — | -38.83% | |
| 45 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.37% | — | +12.44% | |
| 46 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.36% | +1.15% | — | |
| 47 | NFE | New Fortress Energy Inc | Stock-Other | 0.35% | — | +3393.07% | |
| 48 | DOUG | Douglas Elliman Inc | Stock-Other | 0.34% | +0.09% | -0.57% | |
| 49 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.33% | — | +30.95% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.33% | +2.24% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.3% | +90.28% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +4.9% | NEW | New buy |
| 3 | GTLS | Chart Industries Inc | +1.8% | +3129.05% | Add |
| 4 | FLS | Flowserve CORP | +1.4% | NEW | New buy |
| 5 | VOYG | Voyager Technologies Inc-a | +0.7% | NEW | New buy |
| 6 | BDX | Becton Dickinson And Co | +0.6% | NEW | New buy |
| 7 | ACHC | Acadia Healthcare Co Inc | +0.5% | NEW | New buy |
| 8 | RKT | Rocket Cos Inc-class A | +0.4% | NEW | New buy |
| 9 | BKR | Baker Hughes Co | +0.3% | NEW | New buy |
| 10 | NFE | New Fortress Energy Inc | +0.3% | +3393.07% | Add |
| 11 | JHX | James Hardie Industries plc | +0.3% | NEW | New buy |
| 12 | COO | Cooper Cos Inc/the | +0.3% | NEW | New buy |
| 13 | AMRZ | Amrize Ltd | +0.2% | NEW | New buy |
| 14 | MG | Mistras Group Inc | +0.2% | +1732.52% | Add |
| 15 | PSN | Parsons CORP | +0.2% | NEW | New buy |
| 16 | VISN | Vistance Networks Inc | +0.2% | NEW | New buy |
| 17 | RIOT | Riot Platforms Inc | +0.2% | +363.50% | Add |
| 18 | EXPD | Expeditors Intl Wash Inc | +0.2% | NEW | New buy |
| 19 | IAS | Integral Ad Science Holding | +0.2% | NEW | New buy |
| 20 | WERN | Werner Enterprises Inc | +0.2% | NEW | New buy |
| 21 | DV | Doubleverify Holdings Inc | +0.1% | NEW | New buy |
| 22 | SAIA | Saia Inc | +0.1% | NEW | New buy |
| 23 | ACHV | Achieve Life Sciences Inc | +0.1% | NEW | New buy |
| 24 | MTN | Vail Resorts Inc | +0.1% | NEW | New buy |
| 25 | HUT | Hut 8 CORP | +0.1% | +416.25% | Add |
| 26 | PLAY | Dave & Buster's Entertainmen | +0.1% | -0.28% | Trim |
| 27 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | NEW | New buy |
| 28 | GMED | Globus Medical Inc - A | +0.1% | NEW | New buy |
| 29 | ROG | Rogers CORP | +0.1% | +71.70% | Add |
| 30 | LSTR | Landstar System Inc | +0.1% | NEW | New buy |
| 31 | BBWI | Bath & Body Works Inc | +0.1% | NEW | New buy |
| 32 | OMDA | Omada Health Inc | +0.1% | NEW | New buy |
| 33 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 34 | SAIC | Science Applications Inte | +0.1% | NEW | New buy |
| 35 | GEO | Geo Group Inc/the | 0% | NEW | New buy |
| 36 | CHRW | C.h. Robinson Worldwide Inc | 0% | NEW | New buy |
| 37 | VST | Vistra CORP | 0% | -0.16% | Trim |
| 38 | RXO | Rxo Inc | 0% | NEW | New buy |
| 39 | 2662247D | Iteos Therapeutics Inc | 0% | NEW | New buy |
| 40 | PARR | Par Pacific Holdings Inc | 0% | — | Unchanged |
| 41 | FUN | Six Flags Entertainment CORP | 0% | NEW | New buy |
| 42 | QDEL | Quidelortho CORP | — | +98.19% | Add |
| 43 | SANA | Sana Biotechnology Inc | — | — | Unchanged |
| 44 | JACK | Jack In THE Box Inc | — | +174.69% | Add |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +45.88% | Add |
| 46 | ✓ | Cohen Circle Acquisition Cor | 0% | +45.06% | Add |
| 47 | IREN | IREN Limited | 0% | EXIT | Sold out |
| 48 | TXMD | Therapeuticsmd Inc | 0% | — | Unchanged |
| 49 | NCNO | Ncino Inc | 0% | — | Unchanged |
| 50 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Clearline Capital LP reported a total U.S. public equity portfolio value of $1.7B across 109 disclosed positions in Q2 2025.
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Top New Position Initiated
IWM
市值: $130.3M
Top Position Liquidated / Trimmed
NVDA
前期市值: $29.1M
During Q2 2025, Clearline Capital LP's top holdings by market value included SPY (52.7%)、IWM (4.9%)、CORZ (2.2%). The largest single position, SPY, represented 52.7% of total portfolio value.
In Q2 2025, Clearline Capital LP made 126 total portfolio adjustments, initiating 31 new buys, adding to 27 positions, trimming 30 holdings, and fully liquidating 38 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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