Q4 2025 · 13F-HR
Clearline Capital LPholdings as filed
Filed 2026-02-17 · accession 0001600136-26-000005
$2.03B
Reported value
103
Positions
2025-12-31
Period end
The Brief · Clearline Capital LP · Q4 2025
AI · grounded in 13F
Clearline Capital LP closed its position in FLR for a reduction of $26.6M. The fund also exited positions in TEVA and FIS, totaling losses of $22.2M and $21.9M respectively. On the buy side, the fund established a new position in PSN worth $25.5M and increased its stake in PRMB by 2871.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $699.6M | 34.5% | 1,026,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $96.0M | 4.74% | 883,488 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $68.3M | 3.37% | 4,689,443 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $50.2M | 2.47% | 133,827 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.2M | 2.38% | 168,920 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $43.3M | 2.14% | 472,841 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $40.8M | 2.01% | 2,494,348 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.8M | 1.96% | 172,453 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $39.7M | 1.96% | 1,067,153 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $39.3M | 1.94% | 243,445 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $38.4M | 1.89% | 322,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.2M | 1.83% | 199,278 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.8M | 1.82% | 76,117 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $33.1M | 1.63% | 3,275,263 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $32.0M | 1.58% | 123,880 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.6M | 1.41% | 133,404 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $28.5M | 1.40% | 2,790,148 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $25.5M | 1.26% | 413,356 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $24.4M | 1.20% | 385,281 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $23.4M | 1.15% | 481,669 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $21.1M | 1.04% | 285,967 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $20.4M | 1.01% | 294,714 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $18.0M | 0.89% | 867,262 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $17.3M | 0.85% | 2,949,895 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $16.9M | 0.83% | 1,301,453 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $16.8M | 0.83% | 70,671 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $15.9M | 0.78% | 12,235,239 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $15.5M | 0.77% | 205,566 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $15.4M | 0.76% | 3,106,045 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $15.1M | 0.75% | 376,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $14.1M | 0.70% | 827,568 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $12.4M | 0.61% | 64,477 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $12.3M | 0.61% | 132,911 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $12.0M | 0.59% | 1,080,073 | Common | SOLE |
| 74967X103 | RH | RH | $12.0M | 0.59% | 66,742 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.9M | 0.59% | 302,686 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.1M | 0.55% | 85,250 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $11.1M | 0.55% | 683,408 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.2M | 0.50% | 224,770 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $10.0M | 0.49% | 660,605 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $9.5M | 0.47% | 525,444 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $9.2M | 0.46% | 3,892,595 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.1M | 0.45% | 220,351 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $9.0M | 0.45% | 316,856 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $8.8M | 0.44% | 698,849 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $8.7M | 0.43% | 565,495 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 0.42% | 287,751 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $8.6M | 0.42% | 244,434 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.6M | 0.42% | 441,955 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.4M | 0.42% | 100,798 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.4M | 0.42% | 217,688 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.2M | 0.40% | 444,453 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.9M | 0.39% | 118,041 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $7.9M | 0.39% | 795,076 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.7M | 0.38% | 90,715 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.4M | 0.37% | 32,355 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.9M | 0.34% | 66,884 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.9M | 0.34% | 96,488 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6.5M | 0.32% | 216,401 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $6.3M | 0.31% | 108,454 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.3M | 0.31% | 495,748 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.9M | 0.29% | 34,215 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.8M | 0.28% | 502,683 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.3M | 0.26% | 116,200 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $5.3M | 0.26% | 608,684 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $4.9M | 0.24% | 164,356 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.8M | 0.24% | 35,902 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.7M | 0.23% | 62,650 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $4.0M | 0.20% | 180,392 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $3.7M | 0.18% | 1,461,036 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.3M | 0.16% | 40,636 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.1M | 0.15% | 192,455 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.1M | 0.15% | 199,876 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.0M | 0.15% | 160,940 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $3.0M | 0.15% | 1,918,977 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.8M | 0.14% | 187,594 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.5M | 0.12% | 23,923 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2.2M | 0.11% | 385,900 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.2M | 0.11% | 40,959 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.2M | 0.11% | 76,432 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.2M | 0.11% | 134,268 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.10% | 3,384 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.0M | 0.10% | 83,681 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.9M | 0.09% | 23,312 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $1.9M | 0.09% | 146,129 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.8M | 0.09% | 156,811 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.07% | 4,308 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.2M | 0.06% | 23,586 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1.2M | 0.06% | 66,282 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.1M | 0.06% | 11,297 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $1.0M | 0.05% | 635,222 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $912,107 | 0.04% | 43,413 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $864,652 | 0.04% | 15,328 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $786,827 | 0.04% | 11,816 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $687,203 | 0.03% | 3,491 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $606,866 | 0.03% | 3,288 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $534,234 | 0.03% | 43,014 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $431,221 | 0.02% | 21,518 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $243,053 | 0.01% | 12,826 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $163,578 | 0.01% | 17,365 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $154,574 | 0.01% | 13,571 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $146,555 | 0.01% | 12,755 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $10,497 | 0.00% | 11,663 | 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.