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CIK: 0001600136
Total reported value
$1.7B
$1.7B
108 檔
70.0%
During the Q3 2025 filing period, Clearline Capital LP (CIK: 0001600136) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 108 reported positions.
Clearline Capital LP executed strategic sector rebalancing during Q3 2025, establishing 43 new positions while fully exiting 51 holdings and trimming 26 positions.
| # | 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 | 46.84% | -15.20% | EXIT | |
| 2 | SMTC | Semtech CORP | Stock-Tech | 2.29% | -0.63% | -10.91% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 1.59% | +0.55% | -16.13% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 1.58% | -1.37% | -28.84% | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 1.57% | — | -8.93% | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.42% | -1.14% | — | |
| 7 | TIC | Tic Solutions Inc | Stock-Other | 1.38% | +0.45% | -23.36% | |
| 8 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.35% | -0.25% | +20.41% | |
| 9 | ROG | Rogers CORP | Stock-Other | 1.28% | +0.79% | +15.67% | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.26% | -1.17% | +23.98% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 1.22% | — | +32.36% | |
| 12 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.20% | -0.50% | EXIT | |
| 13 | NOVT | Novanta Inc | Stock-Other | 1.08% | +0.32% | +73.65% | |
| 14 | CORZ | Core Scientific Inc | Stock-Tech | 1.03% | -0.27% | -63.53% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.02% | — | +55.61% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 1.00% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +5.51% | +199.53% | |
| 18 | BLKB | Blackbaud Inc | Stock-Other | 0.94% | +0.52% | +3.76% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +1.86% | +7.80% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 0.92% | +0.48% | -10.85% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.86% | -0.15% | EXIT | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.85% | — | +2.46% | |
| 23 | KBR | Kbr Inc | Stock-Industrials | 0.82% | +0.07% | +169.74% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.79% | — | -14.98% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -1.10% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | — | |
| 27 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.74% | — | -25.45% | |
| 28 | NBIS | Nebius Group N.V. | Stock-Other | 0.73% | -0.44% | EXIT | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | 0.73% | +0.68% | +39.25% | |
| 30 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.72% | +0.07% | — | |
| 31 | CIFR | Cipher Digital Inc | Stock-Tech | 0.71% | — | — | |
| 32 | ALIT | Alight Inc - Class A | Stock-Other | 0.70% | — | -0.02% | |
| 33 | 8QR | Confluent Inc-class A | Stock-Other | 0.69% | — | — | |
| 34 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.67% | +0.79% | -9.43% | |
| 35 | RSKD | Riskified Ltd. | Stock-Other | 0.67% | +0.30% | +23.83% | |
| 36 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.66% | — | — | |
| 37 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.65% | -0.03% | +0.03% | |
| 38 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.63% | +0.11% | +0.39% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.63% | +2.24% | NEW | |
| 40 | JHX | James Hardie Industries plc | Stock-Other | 0.60% | +0.41% | — | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.59% | -0.22% | EXIT | |
| 42 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.56% | -0.22% | +1033.10% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | — | — | |
| 44 | MNRO | Monro Inc | Stock-Other | 0.53% | — | -24.15% | |
| 45 | TLN | Talen Energy CORP | Stock-Utilities | 0.53% | +0.45% | -64.53% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.53% | — | — | |
| 47 | XPER | Xperi Inc | Stock-Other | 0.52% | +0.36% | +12.76% | |
| 48 | SNDK | Sandisk CORP | Stock-Tech | 0.52% | — | +27.76% | |
| 49 | DOUG | Douglas Elliman Inc | Stock-Other | 0.51% | +0.09% | -0.87% | |
| 50 | UNF | Unifirst Corp/ma | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.5% | -32.84% | Add |
| 2 | SMTC | Semtech CORP | +0.9% | -10.91% | Add |
| 3 | ROG | Rogers CORP | +0.6% | +15.67% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +55.61% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | +199.53% | Add |
| 6 | KBR | Kbr Inc | +0.5% | +169.74% | Add |
| 7 | HRTX | Heron Therapeutics Inc | +0.4% | +1033.10% | Add |
| 8 | SNDK | Sandisk CORP | +0.3% | +27.76% | Add |
| 9 | MG | Mistras Group Inc | +0.3% | — | Add |
| 10 | HPE | Hewlett Packard Enterprise | +0.2% | +30.82% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +7.80% | Add |
| 12 | MSGS | Madison Square Garden Sports | +0.1% | +23.98% | Add |
| 13 | VST | Vistra CORP | +0.1% | -10.85% | Trim |
| 14 | DOUG | Douglas Elliman Inc | +0.1% | -0.87% | Trim |
| 15 | NNDM | Nano Dimension LTD - Adr | +0.1% | +18.96% | Add |
| 16 | VYX | Ncr Voyix CORP | +0.1% | -16.13% | Add |
| 17 | NOVT | Novanta Inc | +0.1% | +73.65% | Add |
| 18 | QDEL | Quidelortho CORP | +0.1% | -3.31% | Add |
| 19 | SANA | Sana Biotechnology Inc | +0.1% | +27.77% | Add |
| 20 | GXO | Gxo Logistics Inc | 0% | — | Add |
| 21 | HLIT | Harmonic Inc | 0% | +32.56% | Add |
| 22 | DELL | Dell Technologies -c | 0% | +2.46% | Trim |
| 23 | RIOT | Riot Platforms Inc | 0% | -87.98% | Trim |
| 24 | JACK | Jack In THE Box Inc | 0% | — | Add |
| 25 | VOO | Vanguard S&P 500 ETF | — | — | Add |
| 26 | BIO | Bio-rad Laboratories-a | — | — | Unchanged |
| 27 | RSKD | Riskified Ltd. | 0% | +23.83% | Add |
| 28 | SNDX | Syndax Pharmaceuticals Inc | 0% | — | Unchanged |
| 29 | TXMD | Therapeuticsmd Inc | 0% | — | Unchanged |
| 30 | CNC | Centene CORP | 0% | +118.46% | Add |
| 31 | PENN | Penn Entertainment Inc | 0% | — | Unchanged |
| 32 | IART | Integra Lifesciences Holding | 0% | — | Unchanged |
| 33 | MGRC | Mcgrath Rentcorp | 0% | — | Add |
| 34 | MRVL | Marvell Technology Inc | -0.1% | — | Trim |
| 35 | PLAY | Dave & Buster's Entertainmen | -0.1% | +20.41% | Add |
| 36 | MREO | Mereo Biopharma Group Pl-adr | -0.1% | +5.97% | Add |
| 37 | PRGO | Perrigo Company plc | -0.1% | — | Unchanged |
| 38 | PCG | P G & E CORP | -0.1% | — | Trim |
| 39 | MX | Magnachip Semiconductor CORP | -0.1% | — | Unchanged |
| 40 | GLNG | Golar LNG Limited | -0.1% | +39.25% | Add |
| 41 | SIMO | Silicon Motion Technol-adr | -0.1% | -25.45% | Trim |
| 42 | WDC | Western Digital CORP | -0.2% | -38.42% | Trim |
| 43 | BLCO | Bausch + Lomb CORP | -0.2% | +0.39% | Add |
| 44 | XPER | Xperi Inc | -0.2% | +12.76% | Add |
| 45 | MNRO | Monro Inc | -0.2% | -24.15% | Trim |
| 46 | MU | Micron Technology Inc | -0.2% | -28.84% | Trim |
| 47 | UNF | Unifirst Corp/ma | -0.2% | — | Unchanged |
| 48 | BLKB | Blackbaud Inc | -0.2% | +3.76% | Add |
| 49 | HSIC | Henry Schein Inc | -0.3% | — | Add |
| 50 | SSYS | Stratasys Ltd. | -0.3% | -35.44% | Trim |
According to official SEC Form 13F filings, Clearline Capital LP reported a total U.S. public equity portfolio value of $1.7B across 108 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SMTC, VYX) accounted for 70.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLS
市值: $34.1M
Top Position Liquidated / Trimmed
ADBE
前期市值: $41.4M
During Q3 2025, Clearline Capital LP's top holdings by market value included SPY (46.8%)、SMTC (2.3%)、VYX (1.6%). The largest single position, SPY, represented 46.8% of total portfolio value.
In Q3 2025, Clearline Capital LP made 151 total portfolio adjustments, initiating 43 new buys, adding to 31 positions, trimming 26 holdings, and fully liquidating 51 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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