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CIK: 0001600136
Total reported value
$1.7B
$1.7B
103 檔
57.4%
The Q4 2025 SEC filing reveals that Clearline Capital LP held a total portfolio value of $1.7B, covering 103 public equity positions.
Clearline Capital LP executed strategic sector rebalancing during Q4 2025, establishing 26 new positions while fully exiting 31 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ECHO, CORZ) accounted for 57.4% of total reported equity market value during Q4 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 | 34.51% | -15.20% | EXIT | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.74% | -1.14% | +117.74% | |
| 3 | CORZ | Core Scientific Inc | Stock-Tech | 3.37% | -0.27% | +274.16% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 2.47% | +0.45% | +394.76% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 2.38% | -1.37% | -17.69% | |
| 6 | ROG | Rogers CORP | Stock-Other | 2.14% | +0.79% | +36.58% | |
| 7 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.01% | +1.03% | +2871.66% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +5.51% | +83.51% | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 1.96% | +0.68% | +172.64% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 1.94% | +0.48% | +139.11% | |
| 11 | NOVT | Novanta Inc | Stock-Other | 1.89% | +0.32% | +37.55% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -1.10% | +125.80% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | +141.56% | |
| 14 | TIC | Tic Solutions Inc | Stock-Other | 1.63% | +0.45% | +45.22% | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.58% | -1.17% | +2.28% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.41% | +1.86% | +7.23% | |
| 17 | VYX | Ncr Voyix CORP | Stock-Tech | 1.40% | +0.55% | +0.83% | |
| 18 | PSN | Parsons CORP | Stock-Tech | 1.26% | +0.63% | — | |
| 19 | BLKB | Blackbaud Inc | Stock-Other | 1.20% | +0.52% | +20.93% | |
| 20 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.15% | — | — | |
| 21 | SMTC | Semtech CORP | Stock-Tech | 1.04% | -0.63% | -59.09% | |
| 22 | FLS | Flowserve CORP | Stock-Industrials | 1.01% | — | -54.12% | |
| 23 | JHX | James Hardie Industries plc | Stock-Other | 0.89% | +0.41% | +28.22% | |
| 24 | XPER | Xperi Inc | Stock-Other | 0.85% | +0.36% | +69.63% | |
| 25 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.83% | +0.79% | +0.82% | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 0.83% | — | -29.38% | |
| 27 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.78% | -0.22% | +25.97% | |
| 28 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.77% | +0.07% | -12.89% | |
| 29 | RSKD | Riskified Ltd. | Stock-Other | 0.76% | +0.30% | — | |
| 30 | KBR | Kbr Inc | Stock-Industrials | 0.75% | +0.07% | — | |
| 31 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.70% | +0.11% | -9.76% | |
| 32 | UNF | Unifirst Corp/ma | Stock-Other | 0.61% | — | — | |
| 33 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.61% | — | -21.67% | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.59% | +0.03% | +501.20% | |
| 35 | RH | Rh | Stock-Consumer Disc | 0.59% | +0.15% | +4914.43% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.59% | +0.04% | +101.24% | |
| 37 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.55% | +0.09% | +27.17% | |
| 38 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.55% | -0.25% | -57.81% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.50% | -0.08% | +28.75% | |
| 40 | MAGN | Magnera CORP | Stock-Other | 0.49% | +0.16% | +272.38% | |
| 41 | VISN | Vistance Networks Inc | Stock-Tech | 0.47% | -0.55% | EXIT | |
| 42 | DOUG | Douglas Elliman Inc | Stock-Other | 0.46% | +0.09% | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.45% | -0.15% | EXIT | |
| 44 | QDEL | Quidelortho CORP | Stock-Other | 0.45% | -0.04% | EXIT | |
| 45 | MG | Mistras Group Inc | Stock-Other | 0.44% | -0.15% | — | |
| 46 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.43% | +0.19% | +2541.51% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | — | |
| 48 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.42% | +0.83% | — | |
| 49 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.42% | +1.15% | +439.27% | |
| 50 | NBIS | Nebius Group N.V. | Stock-Other | 0.42% | -0.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +3.3% | +117.74% | Add |
| 2 | CORZ | Core Scientific Inc | +2.3% | +274.16% | Add |
| 3 | TLN | Talen Energy CORP | +1.9% | +394.76% | Add |
| 4 | PRMB | Primo Brands CORP | +1.9% | +2871.66% | Add |
| 5 | GLNG | Golar LNG Limited | +1.2% | +172.64% | Add |
| 6 | NVDA | Nvidia CORP | +1.1% | +125.80% | Add |
| 7 | MSFT | Microsoft CORP | +1.1% | +141.56% | Add |
| 8 | VST | Vistra CORP | +1% | +139.11% | Add |
| 9 | AMZN | Amazon.com Inc | +1% | +83.51% | Add |
| 10 | ROG | Rogers CORP | +0.9% | +36.58% | Add |
| 11 | NOVT | Novanta Inc | +0.8% | +37.55% | Add |
| 12 | MU | Micron Technology Inc | +0.8% | -17.69% | Trim |
| 13 | RH | Rh | +0.6% | +4914.43% | Add |
| 14 | LBTYA | Liberty Global Ltd. | +0.5% | +501.20% | Add |
| 15 | AMD | Advanced Micro Devices | +0.5% | +7.23% | Add |
| 16 | FUN | Six Flags Entertainment CORP | +0.4% | +2541.51% | Add |
| 17 | MAGN | Magnera CORP | +0.4% | +272.38% | Add |
| 18 | RKT | Rocket Cos Inc-class A | +0.4% | +439.27% | Add |
| 19 | XPER | Xperi Inc | +0.3% | +69.63% | Add |
| 20 | MSGS | Madison Square Garden Sports | +0.3% | +2.28% | Add |
| 21 | SNDK | Sandisk CORP | +0.3% | -29.38% | Trim |
| 22 | JHX | James Hardie Industries plc | +0.3% | +28.22% | Add |
| 23 | IP | International Paper Co | +0.3% | +101.24% | Add |
| 24 | SMG | Scotts Miracle-gro Co | +0.3% | +520.66% | Add |
| 25 | RIOT | Riot Platforms Inc | +0.3% | +782.57% | Add |
| 26 | BLKB | Blackbaud Inc | +0.3% | +20.93% | Add |
| 27 | TIC | Tic Solutions Inc | +0.3% | +45.22% | Add |
| 28 | HRTX | Heron Therapeutics Inc | +0.2% | +25.97% | Add |
| 29 | MRVL | Marvell Technology Inc | +0.2% | +97.31% | Add |
| 30 | VOO | Vanguard S&P 500 ETF | +0.2% | +224.61% | Add |
| 31 | MAX | Mediaalpha Inc-class A | +0.2% | +0.82% | Add |
| 32 | BIDU | Baidu Inc - Spon Adr | +0.1% | +27.17% | Add |
| 33 | VISN | Vistance Networks Inc | +0.1% | +11.94% | Add |
| 34 | QDEL | Quidelortho CORP | +0.1% | +36.24% | Add |
| 35 | MG | Mistras Group Inc | +0.1% | — | Unchanged |
| 36 | UNF | Unifirst Corp/ma | +0.1% | — | Unchanged |
| 37 | BKR | Baker Hughes Co | +0.1% | +28.75% | Add |
| 38 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 39 | RSKD | Riskified Ltd. | +0.1% | — | Unchanged |
| 40 | BLCO | Bausch + Lomb CORP | +0.1% | -9.76% | Trim |
| 41 | WSC | Willscot Holdings CORP | +0.1% | +79.44% | Add |
| 42 | WERN | Werner Enterprises Inc | +0.1% | +12.30% | Add |
| 43 | HSIC | Henry Schein Inc | +0.1% | -12.89% | Trim |
| 44 | SNDX | Syndax Pharmaceuticals Inc | 0% | +27.02% | Add |
| 45 | TXMD | Therapeuticsmd Inc | 0% | — | Unchanged |
| 46 | HLIT | Harmonic Inc | 0% | — | Unchanged |
| 47 | BILL | Bill Holdings Inc | 0% | — | Unchanged |
| 48 | CMPR | Cimpress plc | 0% | +0.97% | Add |
| 49 | SAIC | Science Applications Inte | 0% | — | Unchanged |
| 50 | HA7 | Enviri CORP | 0% | -29.56% | Trim |
According to official SEC Form 13F filings, Clearline Capital LP reported a total U.S. public equity portfolio value of $1.7B across 103 disclosed positions in Q4 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
PSN
市值: $25.5M
Top Position Liquidated / Trimmed
FLR
前期市值: $26.6M
During Q4 2025, Clearline Capital LP's top holdings by market value included SPY (34.5%)、ECHO (4.7%)、CORZ (3.4%). The largest single position, SPY, represented 34.5% of total portfolio value.
In Q4 2025, Clearline Capital LP made 120 total portfolio adjustments, initiating 26 new buys, adding to 40 positions, trimming 23 holdings, and fully liquidating 31 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.