Q2 2025 · 13F-HR
Clearline Capital LPholdings as filed
Filed 2025-08-14 · accession 0001600136-25-000008
$2.68B
Reported value
109
Positions
2025-06-30
Period end
The Brief · Clearline Capital LP · Q2 2025
AI · grounded in 13F
Clearline Capital LP established a new position in SPY valued at $1.41B. The fund also initiated new stakes in IWM for $130.3M and CORZ for $58.7M. Additional new positions include GTLS at $50.3M and PLAY at $40.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.41B | 52.7% | 2,281,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $130.3M | 4.87% | 604,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $58.7M | 2.19% | 3,436,654 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $50.3M | 1.88% | 305,436 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $40.5M | 1.51% | 1,345,423 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $38.7M | 1.45% | 3,299,181 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $36.9M | 1.38% | 705,266 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.5M | 1.33% | 288,386 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $35.4M | 1.32% | 784,532 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $32.5M | 1.21% | 2,942,796 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $26.7M | 1.00% | 4,712,217 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.4M | 0.98% | 68,122 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $24.5M | 0.92% | 477,832 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.3M | 0.83% | 300,340 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $22.2M | 0.83% | 76,267 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.1M | 0.83% | 114,212 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $21.7M | 0.81% | 2,100,116 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $20.5M | 0.77% | 299,295 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $20.4M | 0.76% | 97,691 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $19.7M | 0.74% | 307,036 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $19.1M | 0.71% | 486,149 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $17.5M | 0.66% | 349,482 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $17.4M | 0.65% | 134,966 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $17.2M | 0.64% | 235,979 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $17.1M | 0.64% | 227,601 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.4M | 0.61% | 115,404 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $16.1M | 0.60% | 347,575 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.7M | 0.59% | 128,007 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 0.59% | 31,511 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $15.6M | 0.58% | 1,425,308 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.4M | 0.58% | 89,427 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $14.8M | 0.55% | 540,377 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $13.6M | 0.51% | 1,181,552 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $13.3M | 0.50% | 284,594 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.1M | 0.49% | 241,096 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $13.0M | 0.48% | 571,317 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $12.7M | 0.47% | 848,878 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $12.5M | 0.47% | 2,508,280 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $12.2M | 0.46% | 1,542,220 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $12.1M | 0.45% | 64,477 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $11.9M | 0.44% | 913,510 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.8M | 0.44% | 706,112 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $11.6M | 0.43% | 281,074 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $10.2M | 0.38% | 208,496 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $9.8M | 0.37% | 3,618,163 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9.7M | 0.36% | 682,276 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $9.5M | 0.35% | 2,847,060 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $9.1M | 0.34% | 3,926,927 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $8.8M | 0.33% | 5,460,926 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.7M | 0.33% | 426,249 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.7M | 0.32% | 225,997 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $7.6M | 0.28% | 1,900,176 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.5M | 0.28% | 136,125 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $7.4M | 0.28% | 274,368 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.9M | 0.26% | 240,536 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.26% | 31,373 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6.8M | 0.25% | 95,169 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.7M | 0.25% | 138,485 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6.7M | 0.25% | 139,396 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $5.7M | 0.21% | 599,778 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $5.6M | 0.21% | 698,849 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.3M | 0.20% | 467,458 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE ORD (NYS) | $5.3M | 0.20% | 106,026 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $4.6M | 0.17% | 64,699 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $4.6M | 0.17% | 1,067,864 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $4.5M | 0.17% | 541,087 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.4M | 0.16% | 38,600 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $4.3M | 0.16% | 515,284 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.0M | 0.15% | 225,029 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $4.0M | 0.15% | 146,356 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.6M | 0.13% | 55,566 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.6M | 0.13% | 78,330 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.5M | 0.13% | 130,253 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.4M | 0.13% | 224,056 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.3M | 0.12% | 125,921 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.2M | 0.12% | 171,401 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.0M | 0.11% | 11,119 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $3.0M | 0.11% | 1,326,259 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION CL A ORD (NMS) | $2.9M | 0.11% | 264,947 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.9M | 0.11% | 18,161 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.8M | 0.10% | 23,923 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.2M | 0.08% | 15,230 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.0M | 0.07% | 33,555 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.9M | 0.07% | 41,899 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.8M | 0.07% | 857,166 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.6M | 0.06% | 11,812 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.5M | 0.06% | 51,700 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.5M | 0.05% | 79,684 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $1.4M | 0.05% | 74,041 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.05% | 63,000 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.3M | 0.05% | 11,297 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.1M | 0.04% | 33,632 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1.1M | 0.04% | 410,535 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.0M | 0.04% | 43,789 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $926,397 | 0.03% | 9,655 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $853,066 | 0.03% | 3,535 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $753,294 | 0.03% | 445,736 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $736,858 | 0.03% | 635,222 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $630,415 | 0.02% | 131,886 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $559,270 | 0.02% | 35,577 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $548,480 | 0.02% | 55,013 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $525,328 | 0.02% | 42,814 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $503,460 | 0.02% | 18,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $494,188 | 0.02% | 28,304 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $320,068 | 0.01% | 34,177 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $293,376 | 0.01% | 1,200 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $284,963 | 0.01% | 118,242 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $225,234 | 0.01% | 6,817 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $204,003 | 0.01% | 6,704 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.