Latest Clearline Capital LP Stock Portfolio

Clearline Capital LP Performance:

2025 Q4: 2.77%YTD: 6.69%2024: -2.39%

Performance for 2025 Q4 is 2.77%, and YTD is 6.69%, and 2024 is -2.39%.

About Clearline Capital LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clearline Capital LP reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of Clearline Capital LP are SATS, , . The fund has invested 4.7% of it's portfolio in ECHOSTAR CORP and 3.4% of portfolio in CORE SCIENTIFIC INC NEW.

The fund managers got completely rid off FLUOR CORP NEW (FLR), TEVA PHARMACEUTICAL INDS LTD (TEVA) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), MONRO INC (MNRO) and COOPER COS INC (COO). Clearline Capital LP opened new stock positions in PARSONS CORP DEL (PSN), SOLSTICE ADVANCED MATLS INC and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), PRIMO BRANDS CORPORATION and RIOT PLATFORMS INC (RIOT).

Clearline Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Clearline Capital LP made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 6.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
parsons corp del	25,545,400
solstice advanced matls inc	23,399,500
comcast corp new	8,600,880
resideo technologies inc	8,584,520
smurfit westrock plc	8,418,000
liberty energy inc	8,204,600
costar group inc	7,937,080
pool corp	7,401,210

New stocks bought by Clearline Capital LP

Additions

Ticker	% Inc.
rh	4,914
primo brands corporation	2,871
six flags entertainment corp	2,541
riot platforms inc	782
scotts miracle-gro co	520
liberty global ltd	501
rocket cos inc	439
talen energy corp	394

Additions to existing portfolio by Clearline Capital LP

Reductions

Ticker	% Reduced
coherent corp	-97.27
monro inc	-96.66
cooper cos inc	-89.31
kyivstar group ltd	-78.16
confluent inc	-71.69
nano dimension ltd	-70.46
semtech corp	-59.09
centene corp del	-58.16

Clearline Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
alight inc	-15,358,600
mereo biopharma group plc	-7,898,380
cipher mining inc	-15,366,500
teva pharmaceutical inds ltd	-22,195,500
digitalbridge group inc	-8,607,680
fluor corp new	-26,608,000
acadia healthcare company in	-14,150,300
hewlett packard enterprise c	-13,694,900

Clearline Capital LP got rid off the above stocks

Sector Distribution

Clearline Capital LP has about 37.3% of it's holdings in Technology sector.

Sector	%
Technology	37.3
Others	31.8
Industrials	6.9
Healthcare	5.6
Consumer Cyclical	5.6
Communication Services	4.6
Utilities	3.2
Energy	1.6
Real Estate	1.5
Financial Services	1.1

Market Cap. Distribution

Clearline Capital LP has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	31.8
MID-CAP	21.7
MEGA-CAP	14.5
LARGE-CAP	10.3
SMALL-CAP	10
NANO-CAP	9.5
MICRO-CAP	2.2

Stocks belong to which Index?

About 54% of the stocks held by Clearline Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.9
RUSSELL 2000	33.3
S&P 500	20.7

Top 5 Winners (%)		%
	sandisk corp	95.2 %
MU	micron technology inc	64.3 %
TXMD	therapeuticsmd inc	51.6 %
WDC	western digital corp	43.5 %
COHR	coherent corp	36.6 %

Top 5 Winners ($)		$
MU	micron technology inc	22.1 M
SATS	echostar corp	20.8 M
	sandisk corp	10.7 M
FLS	flowserve corp	7.6 M
AMD	advanced micro devices inc	6.8 M

Top 5 Losers (%)		%
WIX	wix com ltd	-38.4 %
RIOT	riot platforms inc	-21.8 %
YNDX	nebius group n.v.	-21.8 %
PENN	penn entertainment inc	-21.5 %
GEO	geo group inc new	-21.3 %

Top 5 Losers ($)		$
	core scientific inc new	-10.0 M
	tic solutions inc	-8.8 M
	primo brands corporation	-7.4 M
NCR	ncr voyix corporation	-6.5 M
VST	vistra corp	-6.0 M

Clearline Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clearline Capital LP

Clearline Capital LP has 102 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Clearline Capital LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ACHC	acadia healthcare company in	0.00	0.00	0.00	sold off	-100

ACHV	achieve life sciences inc	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.41	133,404	28,569,800	added	7.23

AMZN	amazon com inc	1.96	172,453	39,805,600	added	83.51

AVTR	avantor inc	0.28	502,683	5,760,750	new

BHF	brighthouse finl inc	0.00	0.00	0.00	sold off	-100

BIDU	baidu inc	0.55	85,250	11,138,800	added	27.17

BILL	bill holdings inc	0.11	40,959	2,233,900	unchanged	0.00

BIO	bio rad labs inc	0.00	0.00	0.00	sold off	-100

BKR	baker hughes company	0.50	224,770	10,236,000	added	28.75

BLCO	bausch plus lomb corp	0.70	827,568	14,134,900	reduced	-9.76

BLKB	blackbaud inc	1.20	385,281	24,396,000	added	20.93

CBZ	cbiz inc	0.06	23,586	1,189,910	new

CFLT	confluent inc	0.32	216,401	6,543,970	reduced	-71.69

CIFR	cipher mining inc	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp new	0.42	287,751	8,600,880	new

CMPR	cimpress plc	0.04	11,816	786,827	added	0.97

CNC	centene corp del	0.45	220,351	9,067,440	reduced	-58.16