Latest Clearline Capital LP Stock Portfolio

Clearline Capital LP Performance:

2025 Q3: 2.34%YTD: 3.82%2024: -2.39%

Performance for 2025 Q3 is 2.34%, and YTD is 3.82%, and 2024 is -2.39%.

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 $2.2 Billions as of 30 Sep, 2025.

The top stock holdings of Clearline Capital LP are SMTC, NCR, MU. The fund has invested 2.3% of it's portfolio in SEMTECH CORP and 1.6% of portfolio in NCR VOYIX CORPORATION.

The fund managers got completely rid off CHART INDS INC (GTLS), ADOBE INC (ADBE) and ETSY INC (ETSY) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), ROCKET COS INC (RKT) and RIOT PLATFORMS INC (RIOT). Clearline Capital LP opened new stock positions in ECHOSTAR CORP (SATS), FIDELITY NATL INFORMATION SV (FIS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to HERON THERAPEUTICS INC (HRTX), GLOBUS MED INC (GMED) and COOPER COS INC (COO).

Clearline Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Clearline Capital LP made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 1.85%.

New Buys

Ticker	$ Bought
echostar corp	30,983,100
fidelity natl information sv	21,896,900
nvidia corporation	16,466,200
nebius group n.v.	15,864,400
cipher mining inc	15,366,500
confluent inc	15,132,700
james hardie inds plc	12,993,700
coherent corp	12,957,500

New stocks bought by Clearline Capital LP

Additions

Ticker	% Inc.
heron therapeutics inc	1,033
globus med inc	342
cooper cos inc	299
six flags entertainment corp	219
geo group inc new	206
amazon com inc	199
kbr inc	169
centene corp del	118

Additions to existing portfolio by Clearline Capital LP

Reductions

Ticker	% Reduced
bill holdings inc	-88.22
rocket cos inc	-87.99
riot platforms inc	-87.98
willscot hldgs corp	-83.4
achieve life sciences inc	-65.98
digitalbridge group inc	-64.97
talen energy corp	-64.53
core scientific inc new	-63.53

Clearline Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
new fortress energy inc	-9,452,240
clarivate plc	-4,591,820
etsy inc	-17,530,000
chart inds inc	-50,290,000
james hardie inds plc	-7,377,760
cohen circle acquisition cl a ord (nms)	-2,906,470
doubleverify hldgs inc	-3,354,120
super micro computer inc	-10,218,400

Clearline Capital LP got rid off the above stocks

Sector Distribution

Clearline Capital LP has about 37.1% of it's holdings in Technology sector.

Sector	%
Technology	37.1
Others	18.9
Healthcare	13.4
Industrials	10
Communication Services	6.6
Consumer Cyclical	4.3
Financial Services	3.1
Utilities	2
Real Estate	1.7
Consumer Defensive	1.2

Market Cap. Distribution

Clearline Capital LP has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	30.9
LARGE-CAP	19.7
UNALLOCATED	19.6
SMALL-CAP	15.5
MEGA-CAP	8.4
NANO-CAP	3.1
MICRO-CAP	2.9

Stocks belong to which Index?

About 55.3% of the stocks held by Clearline Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.7
RUSSELL 2000	31.3
S&P 500	24

Top 5 Winners (%)		%
	sandisk corp	113.3 %
COMM	commscope hldg co inc	81.2 %
WDC	western digital corp	70.8 %
CYTK	cytokinetics inc	66.3 %
SNDX	syndax pharmaceuticals inc	64.3 %

Top 5 Winners ($)		$
SMTC	semtech corp	19.5 M
MU	micron technology inc	10.9 M
	talen energy corp	7.0 M
	sandisk corp	6.0 M
	acuren corp	5.9 M

Top 5 Losers (%)		%
ALIT	alight inc	-42.4 %
PLAY	dave & busters entmt inc	-37.5 %
CNC	centene corp del	-27.5 %
HRTX	heron therapeutics inc	-25.9 %
	voyager technologies inc	-24.1 %

Top 5 Losers ($)		$
PLAY	dave & busters entmt inc	-17.7 M
ALIT	alight inc	-11.3 M
CNC	centene corp del	-7.1 M
NOVT	novanta inc	-5.3 M
FLR	fluor corp new	-5.1 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 107 stocks in it's portfolio. About 14.9% of the portfolio is in top 10 stocks. PLAY proved to be the most loss making stock for the portfolio. SMTC was the most profitable stock for Clearline Capital LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.53	45,000	11,458,400	new

ACHC	acadia healthcare company in	0.65	571,497	14,150,300	added	0.03

ACHV	achieve life sciences inc	0.06	451,219	1,421,340	reduced	-65.98

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.70	4,711,220	15,358,600	reduced	-0.02

AMD	advanced micro devices inc	0.92	124,404	20,127,300	added	7.8

AMZN	amazon com inc	0.95	93,973	20,633,700	added	199

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BHF	brighthouse finl inc	0.04	18,000	955,440	new

BILL	bill holdings inc	0.10	40,959	2,169,600	reduced	-88.22

BIO	bio rad labs inc	0.04	3,535	991,179	unchanged	0.00

BKR	baker hughes company	0.39	174,585	8,505,780	reduced	-22.75

BLCO	bausch plus lomb corp	0.63	917,042	13,819,800	added	0.39

BLKB	blackbaud inc	0.94	318,593	20,488,700	added	3.76

BMRN	biomarin pharmaceutical inc	0.00	0.00	0.00	sold off	-100

CFLT	confluent inc	0.70	764,277	15,132,700	new

CHRW	c h robinson worldwide inc	0.00	0.00	0.00	sold off	-100

CIFR	cipher mining inc	0.70	1,220,530	15,366,500	new