Clearline Capital LP — Q4 2025 13F Holdings

Name: Clearline Capital LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600136

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	34.51%	-19.31%	-33.03%
2	ECHO	Echostar Corp-a	Stock-Comm Services	4.74%	-2.64%	+117.74%
3	CORZ	Core Scientific INC	Stock-Tech	3.37%	+2.95%	+274.16%
4	TLN	Talen Energy CORP	Stock-Utilities	2.47%	-0.59%	+394.76%
5	MU	Micron Technology INC	Stock-Tech	2.38%	-0.32%	-17.69%
6	ROG	Rogers CORP	Stock-Other	2.14%	+0.47%	+36.58%
7	PRMB	Primo Brands CORP	Stock-Consumer Staples	2.01%	—	+2871.66%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	-0.92%	+83.51%
9	GLNG	Golar LNG Limited	Stock-Energy	1.96%	-0.67%	+172.64%
10	VST	Vistra CORP	Stock-Utilities	1.94%	—	+139.11%
11	NOVT	Novanta INC	Stock-Other	1.89%	—	+37.55%
12	NVDA	Nvidia CORP	Stock-Tech	1.83%	+0.88%	+125.80%
13	MSFT	Microsoft CORP	Stock-Tech	1.82%	-1.82%	EXIT
14	TIC	Tic Solutions INC	Stock-Other	1.63%	—	+45.22%
15	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.58%	—	+2.28%
16	AMD	Advanced Micro Devices	Stock-Tech	1.41%	—	+7.23%
17	VYX	Ncr Voyix CORP	Stock-Tech	1.40%	-0.61%	+0.83%
18	PSN	Parsons CORP	Stock-Tech	1.26%	—	—
19	BLKB	Blackbaud INC	Stock-Other	1.20%	-0.50%	+20.93%
20	SOLS	Solstice Adv Materials INC	Stock-Materials	1.15%	-1.15%	EXIT
21	SMTC	Semtech CORP	Stock-Tech	1.04%	+0.49%	-59.09%
22	FLS	Flowserve CORP	Stock-Industrials	1.01%	-1.01%	EXIT
23	JHX	James Hardie Industries plc	Stock-Other	0.89%	—	+28.22%
24	XPER	Xperi INC	Stock-Other	0.85%	—	+69.63%
25	MAX	Mediaalpha Inc-class A	Stock-Other	0.83%	+0.42%	+0.82%
26	SNDK	Sandisk CORP	Stock-Tech	0.83%	-0.83%	EXIT
27	HRTX	Heron Therapeutics INC	Stock-Other	0.78%	—	+25.97%
28	HSIC	Henry Schein INC	Stock-Healthcare	0.77%	-0.32%	-12.89%
29	RSKD	Riskified Ltd.	Stock-Other	0.76%	—	—
30	KBR	Kbr INC	Stock-Industrials	0.75%	—	—
31	BLCO	Bausch + Lomb CORP	Stock-Other	0.70%	—	-9.76%
32	UNF	Unifirst Corp/ma	Stock-Other	0.61%	-0.61%	EXIT
33	SIMO	Silicon Motion Technol-adr	Stock-Other	0.61%	-0.61%	EXIT
34	LBTYA	Liberty Global Ltd.	Stock-Other	0.59%	—	+501.20%
35	RH	Rh	Stock-Consumer Disc	0.59%	—	+4914.43%
36	IP	International Paper Co	Stock-Consumer Disc	0.59%	-0.43%	+101.24%
37	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.55%	—	+27.17%
38	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.55%	—	-57.81%
39	BKR	Baker Hughes Co	Stock-Energy	0.50%	—	+28.75%
40	MAGN	Magnera CORP	Stock-Other	0.49%	—	+272.38%
41	VISN	Vistance Networks INC	Stock-Tech	0.47%	—	+11.94%
42	DOUG	Douglas Elliman INC	Stock-Other	0.46%	—	—
43	CNC	Centene CORP	Stock-Healthcare	0.45%	-0.30%	-58.16%
44	QDEL	Quidelortho CORP	Stock-Other	0.45%	-0.41%	+36.24%
45	MG	Mistras Group INC	Stock-Other	0.44%	—	—
46	FUN	Six Flags Entertainment CORP	Stock-Other	0.43%	—	+2541.51%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	-0.42%	EXIT
48	REZI	Resideo Technologies INC	Stock-Industrials	0.42%	—	—
49	RKT	Rocket Cos Inc-class A	Stock-Financials	0.42%	+0.86%	+439.27%
50	NBIS	Nebius Group NV	Stock-Other	0.42%	—	-28.67%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Clearline Capital LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	NBIS	Nebius Group NV	-0.3%	-28.67%	Trim
19	8QR	Confluent Inc-class A	-0.4%	-71.69%	Trim
20	CNC	Centene CORP	-0.4%	-58.16%	Trim
21	MNRO	Monro INC	-0.5%	-96.66%	Trim
22	FLS	Flowserve CORP	-0.6%	-54.12%	Trim
23	COHR	Coherent CORP	-0.6%	-97.27%	Trim
24	PLAY	Dave & Buster's Entertainmen	-0.8%	-57.81%	Trim
25	COO	Cooper Cos Inc/the	-1%	-89.31%	Trim
26	SMTC	Semtech CORP	-1.3%	-59.09%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-12.3%	-33.03%	Trim
28	FLR	Fluor CORP	—	EXIT	Sold out
29	PSN	Parsons CORP	—	NEW	New buy
30	SOLS	Solstice Adv Materials INC	—	NEW	New buy
31	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
32	FIS	Fidelity National Info Serv	—	EXIT	Sold out
33	DELL	Dell Technologies -c	—	EXIT	Sold out
34	PYPL	Paypal Holdings INC	—	EXIT	Sold out
35	CIFR	Cipher Digital INC	—	EXIT	Sold out
36	ALIT	Alight INC - Class A	—	EXIT	Sold out
37	VOYG	Voyager Technologies Inc-a	—	EXIT	Sold out
38	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
39	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
40	PEP	Pepsico INC	—	EXIT	Sold out
41	AAPL	Apple INC	—	EXIT	Sold out
42	DBRG	Digitalbridge Group INC	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	NEW	New buy
44	REZI	Resideo Technologies INC	—	NEW	New buy
45	GMED	Globus Medical INC - A	—	EXIT	Sold out
46	SW	Smurfit Westrock Plc	—	NEW	New buy
47	LBRT	Liberty Energy INC	—	NEW	New buy
48	CSGP	Costar Group INC	—	NEW	New buy
49	MREO	Mereo Biopharma Group Pl-adr	—	EXIT	Sold out
50	POOL	Pool CORP	—	NEW	New buy