Q3 2025 · 13F-HR
Clearline Capital LPholdings as filed
Filed 2025-11-14 · accession 0001600136-25-000010
$2.18B
Reported value
108
Positions
2025-09-30
Period end
The Brief · Clearline Capital LP · Q3 2025
AI · grounded in 13F
Clearline Capital LP closed its position in IWM, reducing exposure by $130.3M. The fund also exited positions in GTLS for $50.3M and ADBE for $26.4M. On the buy side, the fund established a new position in SATS worth $31M and added FIS for $21.9M. Additionally, the fund initiated a new stake in NVDA totaling $16.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.02B | 46.8% | 1,532,000 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $49.9M | 2.29% | 698,935 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $34.7M | 1.59% | 2,767,108 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34.3M | 1.58% | 205,216 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $34.1M | 1.57% | 642,290 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $31.0M | 1.42% | 405,750 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $30.0M | 1.38% | 2,255,448 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $29.4M | 1.35% | 1,619,964 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $27.9M | 1.28% | 346,205 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $27.5M | 1.26% | 121,116 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $26.6M | 1.22% | 632,469 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $26.1M | 1.20% | 380,090 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $23.5M | 1.08% | 234,372 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $22.5M | 1.03% | 1,253,316 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $22.2M | 1.02% | 1,098,786 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $21.9M | 1.00% | 332,073 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.6M | 0.95% | 93,973 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $20.5M | 0.94% | 318,593 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.1M | 0.92% | 124,404 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.9M | 0.92% | 101,815 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $18.8M | 0.86% | 526,703 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.6M | 0.85% | 131,157 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $17.8M | 0.82% | 376,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.1M | 0.79% | 255,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 0.76% | 88,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 0.75% | 31,511 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $16.1M | 0.74% | 169,677 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $15.9M | 0.73% | 141,306 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $15.8M | 0.73% | 391,409 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $15.7M | 0.72% | 235,979 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $15.4M | 0.71% | 1,220,530 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $15.4M | 0.70% | 4,711,217 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $15.1M | 0.69% | 764,277 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $14.7M | 0.67% | 1,290,849 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $14.5M | 0.67% | 3,106,045 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $14.5M | 0.66% | 486,149 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $14.2M | 0.65% | 571,497 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $13.8M | 0.63% | 917,042 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.7M | 0.63% | 557,610 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $13.0M | 0.60% | 676,402 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $13.0M | 0.59% | 120,289 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $12.2M | 0.56% | 9,712,527 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.9M | 0.55% | 84,743 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $11.6M | 0.53% | 643,839 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $11.5M | 0.53% | 27,049 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 0.53% | 45,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $11.3M | 0.52% | 1,738,981 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $11.2M | 0.52% | 100,072 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $11.1M | 0.51% | 3,892,595 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $10.8M | 0.49% | 64,477 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $10.2M | 0.47% | 6,496,507 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $9.0M | 0.41% | 50,664 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.8M | 0.41% | 67,036 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $8.6M | 0.40% | 735,699 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $8.5M | 0.39% | 762,850 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.5M | 0.39% | 174,585 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $8.5M | 0.39% | 148,472 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $8.4M | 0.38% | 668,977 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $8.1M | 0.37% | 795,076 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $7.9M | 0.36% | 3,834,163 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.3M | 0.34% | 138,485 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $7.3M | 0.33% | 469,397 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.0M | 0.32% | 150,411 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $6.9M | 0.32% | 698,849 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.8M | 0.31% | 232,573 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.4M | 0.30% | 104,604 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $5.9M | 0.27% | 1,900,176 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.4M | 0.25% | 35,902 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.3M | 0.20% | 225,029 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $4.3M | 0.20% | 419,221 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.1M | 0.19% | 34,215 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 0.18% | 45,975 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $3.9M | 0.18% | 146,356 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.4M | 0.16% | 226,632 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.9M | 0.13% | 130,253 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.8M | 0.13% | 23,923 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.8M | 0.13% | 134,268 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.2M | 0.10% | 40,959 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.1M | 0.10% | 36,614 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $2.1M | 0.10% | 177,401 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.1M | 0.09% | 179,654 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.9M | 0.09% | 89,689 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1.9M | 0.09% | 524,547 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.9M | 0.09% | 83,938 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.6M | 0.07% | 19,300 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 0.07% | 81,955 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.5M | 0.07% | 168,144 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $1.4M | 0.07% | 451,219 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.06% | 10,524 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1.2M | 0.05% | 94,099 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.1M | 0.05% | 11,297 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.1M | 0.05% | 56,171 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $995,144 | 0.05% | 17,474 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $991,179 | 0.05% | 3,535 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $955,440 | 0.04% | 18,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $930,328 | 0.04% | 50,479 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $893,251 | 0.04% | 16,411 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $737,694 | 0.03% | 11,702 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $682,864 | 0.03% | 635,222 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $613,525 | 0.03% | 42,814 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $559,570 | 0.03% | 28,304 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $547,174 | 0.03% | 35,577 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $525,813 | 0.02% | 34,177 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $486,390 | 0.02% | 21,408 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $374,662 | 0.02% | 6,817 | Common | SOLE |
| 92854T209 | SEAT | VIVID SEATS INC | $279,931 | 0.01% | 16,843 | Common | SOLE |
| 74967X103 | RH | RH | $270,406 | 0.01% | 1,331 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $145,662 | 0.01% | 12,755 | 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.