Latest Clearline Capital LP Stock Portfolio
Clearline Capital LP Performance:
2025 Q2: 9.32%YTD: 1.95%2024: 1.87%
Performance for 2025 Q2 is 9.32%, and YTD is 1.95%, and 2024 is 1.87%.
About Clearline Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clearline Capital LP reported an equity portfolio of $2.7 Billions as of 30 Jun, 2025.
The top stock holdings of Clearline Capital LP are , GTLS, PLAY. The fund has invested 2.2% of it's portfolio in CORE SCIENTIFIC INC NEW and 1.9% of portfolio in CHART INDS INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MONGODB INC (MDB) and MAGNERA CORP stocks. They significantly reduced their stock positions in CYTOKINETICS INC (CYTK), ADVANCE AUTO PARTS INC (AAP) and WESTERN DIGITAL CORP (WDC). Clearline Capital LP opened new stock positions in FLOWSERVE CORP (FLS), VOYAGER TECHNOLOGIES INC and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE), CHART INDS INC (GTLS) and MISTRAS GROUP INC (MG).
The top stock holdings of Clearline Capital LP are , GTLS, PLAY. The fund has invested 2.2% of it's portfolio in CORE SCIENTIFIC INC NEW and 1.9% of portfolio in CHART INDS INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MONGODB INC (MDB) and MAGNERA CORP stocks. They significantly reduced their stock positions in CYTOKINETICS INC (CYTK), ADVANCE AUTO PARTS INC (AAP) and WESTERN DIGITAL CORP (WDC). Clearline Capital LP opened new stock positions in FLOWSERVE CORP (FLS), VOYAGER TECHNOLOGIES INC and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE), CHART INDS INC (GTLS) and MISTRAS GROUP INC (MG).
Clearline Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Clearline Capital LP made a return of 9.32% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| flowserve corp | 36,920,700 |
| voyager technologies inc | 19,081,300 |
| becton dickinson & co | 15,403,800 |
| acadia healthcare company in | 12,963,200 |
| rocket cos inc | 9,674,670 |
| baker hughes company | 8,664,720 |
| james hardie inds plc | 7,377,760 |
| cooper cos inc | 6,772,230 |
New stocks bought by Clearline Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| new fortress energy inc | 3,393 |
| chart inds inc | 3,129 |
| mistras group inc | 1,732 |
| hut 8 corp | 416 |
| riot platforms inc | 363 |
| jack in the box inc | 174 |
| quidelortho corp | 98.19 |
| rogers corp | 71.7 |
Additions to existing portfolio by Clearline Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| cytokinetics inc | -95.91 |
| advance auto parts inc | -79.34 |
| western digital corp | -60.08 |
| vivid seats inc | -54.84 |
| biomarin pharmaceutical inc | -51.57 |
| humana inc | -46.5 |
| mediaalpha inc | -46.31 |
| fluor corp new | -44.5 |
Clearline Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| smartrent inc | -2,479,490 |
| bigcommerce hldgs inc | -6,132,910 |
| krispy kreme inc | -3,459,440 |
| adaptive biotechnologies cor | -4,356,800 |
| magnera corp | -9,525,630 |
| alpha & omega semiconductor | -9,267,310 |
| macys inc | -4,627,390 |
| mativ holdings inc | -2,089,000 |
Clearline Capital LP got rid off the above stocks
Sector Distribution
Clearline Capital LP has about 31.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.1 |
| Others | 19.5 |
| Industrials | 15.6 |
| Healthcare | 11.4 |
| Communication Services | 7.2 |
| Consumer Cyclical | 5.4 |
| Financial Services | 3.3 |
| Utilities | 2.8 |
| Real Estate | 2.7 |
| Energy | 1.1 |
Market Cap. Distribution
Clearline Capital LP has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.4 |
| UNALLOCATED | 20.4 |
| LARGE-CAP | 18.1 |
| SMALL-CAP | 12.9 |
| MEGA-CAP | 5.7 |
| MICRO-CAP | 4.1 |
| NANO-CAP | 3.5 |
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 | 33.1 |
| S&P 500 | 20.9 |
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 107 stocks in it's portfolio. About 14.3% of the portfolio is in top 10 stocks. BMRN proved to be the most loss making stock for the portfolio. PLAY was the most profitable stock for Clearline Capital LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.07 | 41,899 | 1,947,880 | reduced | -79.34 | ||
| ACCD | accolade inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHC | acadia healthcare company in | 0.48 | 571,317 | 12,963,200 | new | |||
| ACHV | achieve life sciences inc | 0.11 | 1,326,260 | 2,997,340 | new | |||
| ADBE | adobe inc | 0.98 | 68,122 | 26,355,000 | reduced | -36.87 | ||
| ADPT | adaptive biotechnologies cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALIT | alight inc | 1.00 | 4,712,220 | 26,671,100 | reduced | -6.48 | ||
| AMD | advanced micro devices inc | 0.61 | 115,404 | 16,375,800 | reduced | -5.88 | ||
| AMZN | amazon com inc | 0.26 | 31,373 | 6,882,920 | reduced | -24.06 | ||
| AOSL | alpha & omega semiconductor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBWI | bath & body works inc | 0.06 | 51,700 | 1,548,930 | new | |||
| BDX | becton dickinson & co | 0.58 | 89,427 | 15,403,800 | new | |||
| BIGC | bigcommerce hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 0.60 | 347,575 | 16,078,800 | unchanged | 0.00 | ||
| BIO | bio rad labs inc | 0.03 | 3,535 | 853,066 | unchanged | 0.00 | ||
| BKR | baker hughes company | 0.32 | 225,997 | 8,664,720 | new | |||
| BLCO | bausch plus lomb corp | 0.44 | 913,510 | 11,884,800 | added | 2.21 | ||
| BLKB | blackbaud inc | 0.74 | 307,036 | 19,714,800 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.28 | 136,125 | 7,482,790 | reduced | -51.57 | ||
| BSY | bentley sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||