Clearline Capital LP
CIK: 0001600136Latest portfolio: $2.0B · Q4 2025
Holdings
103
Total Value
$2.0B
New Positions
26
Closed Positions
31
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,026,000 | $699.6M | 34.51% | -506,000 | Put |
| 2 | SATSECHOSTAR CORP | 883,488 | $96.0M | 4.74% | +478K | |
| 3 | CORZCORE SCIENTIFIC INC NEW | 4,689,443 | $68.3M | 3.37% | +3.4M | |
| 4 | TLNTALEN ENERGY CORP | 133,827 | $50.2M | 2.47% | +107K | |
| 5 | MUMICRON TECHNOLOGY INC | 168,920 | $48.2M | 2.38% | -36,296 | |
| 6 | RG6ROGERS CORP | 472,841 | $43.3M | 2.14% | +127K | |
| 7 | PRMBPRIMO BRANDS CORPORATION | 2,494,348 | $40.8M | 2.01% | +2.4M | |
| 8 | AMZNAMAZON COM INC | 172,453 | $39.8M | 1.96% | +78K | |
| 9 | GLNGGOLAR LNG LTD | 1,067,153 | $39.7M | 1.96% | +676K | |
| 10 | VSTVISTRA CORP | 243,445 | $39.3M | 1.94% | +142K | |
| 11 | 1GSNNOVANTA INC | 322,369 | $38.4M | 1.89% | +88K | |
| 12 | NVDANVIDIA CORPORATION | 199,278 | $37.2M | 1.83% | +111K | |
| 13 | MSFTMICROSOFT CORP | 76,117 | $36.8M | 1.82% | +45K | |
| 14 | TICTIC SOLUTIONS INC | 3,275,263 | $33.1M | 1.63% | +1.0M | |
| 15 | MSGSMADISON SQUARE GRDN SPRT COR | 123,880 | $32.0M | 1.58% | +3K | |
| 16 | AMDADVANCED MICRO DEVICES INC | 133,404 | $28.6M | 1.41% | +9K | |
| 17 | VYXNCR VOYIX CORPORATION | 2,790,148 | $28.5M | 1.40% | +23K | |
| 18 | PSNPARSONS CORP DEL | 413,356 | $25.5M | 1.26% | NEW | |
| 19 | BLKBBLACKBAUD INC | 385,281 | $24.4M | 1.20% | +67K | |
| 20 | SOLSSOLSTICE ADVANCED MATLS INC | 481,669 | $23.4M | 1.15% | NEW | |
| 21 | SMTCSEMTECH CORP | 285,967 | $21.1M | 1.04% | -412,968 | |
| 22 | FLSFLOWSERVE CORP | 294,714 | $20.4M | 1.01% | -347,576 | |
| 23 | JHXJAMES HARDIE INDS PLC | 867,262 | $18.0M | 0.89% | +191K | |
| 24 | XPERXPERI INC | 2,949,895 | $17.3M | 0.85% | +1.2M | |
| 25 | MAXMEDIAALPHA INC | 1,301,453 | $16.9M | 0.83% | +11K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($9.603568278482113e+116T)
Industrials0.0% ($3.311225545204471e+58T)
Healthcare0.0% ($1.5905155361413492e+43T)
Consumer Cyclical0.0% ($3.9805119561192286e+34T)
Communication Services0.0% ($3.204116853120321e+25T)
Financial Services0.0% ($6996498556628153344.0T)
Energy0.0% ($397081023682.0T)
Unknown0.0% ($43298383581.5T)
Utilities0.0% ($50163.4T)
Basic Materials0.0% ($23399.2T)
Real Estate0.0% ($922.6T)
Consumer Defensive0.0% ($40.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.0B | 103 |
| Q3 2025 | Nov 14, 2025 | $2.2T | 108 |
| Q2 2025 | Aug 14, 2025 | $2.7T | 109 |
| Q1 2025 | May 16, 2025 | $1.7T | 116 |
| Q4 2024 | Feb 14, 2025 | $755.4B | 94 |
| Q3 2024 | Nov 14, 2024 | $2356.2T | 141 |
| Q2 2024 | Aug 15, 2024 | $3619.5T | 144 |
| Q1 2024 | May 15, 2024 | $2048.9T | 120 |
| Q4 2023 | Feb 14, 2024 | $1631.9T | 101 |
| Q3 2023 | Nov 14, 2023 | $1164.6T | 125 |
| Q2 2023 | Aug 15, 2023 | $1725.3T | 114 |
| Q1 2023 | May 15, 2023 | $663.4T | 108 |
| Q4 2022 | Feb 14, 2023 | $558.9T | 121 |
| Q3 2022 | Nov 14, 2022 | $836.3B | 142 |
| Q2 2022 | Aug 15, 2022 | $773.9B | 141 |
| Q1 2022 | May 16, 2022 | $869.8B | 131 |
| Q4 2021 | Feb 14, 2022 | $909.5B | 159 |
| Q3 2021 | Nov 15, 2021 | $1.1T | 156 |
| Q2 2021 | Aug 16, 2021 | $671.0B | 146 |
| Q1 2021 | May 17, 2021 | $770.9B | 120 |
| Q4 2020 | Feb 16, 2021 | $448.3B | 70 |
| Q3 2020 | Nov 16, 2020 | $381.4B | 82 |
| Q2 2020 | Aug 14, 2020 | $306.9B | 66 |
| Q1 2020 | May 15, 2020 | $216.3B | 62 |
| Q4 2019 | Feb 14, 2020 | $232.9B | 55 |
| Q3 2019 | Nov 14, 2019 | $219.5B | 52 |
| Q2 2019 | Aug 14, 2019 | $204.8B | 51 |
| Q1 2019 | May 15, 2019 | $191.3B | 39 |
| Q4 2018 | Feb 14, 2019 | $145.8B | 59 |
| Q3 2018 | Nov 14, 2018 | $168.9B | 50 |
| Q2 2018 | Aug 14, 2018 | $153.8B | 51 |
| Q1 2018 | May 15, 2018 | $108.2B | 38 |
| Q4 2017 | Feb 14, 2018 | $193.5B | 48 |
| Q3 2017 | Nov 14, 2017 | $137.4B | 48 |
| Q2 2017 | Aug 14, 2017 | $158.5B | 41 |
| Q1 2017 | May 12, 2017 | $211.6B | 56 |
| Q4 2016 | Feb 14, 2017 | $220.4B | 45 |
| Q3 2016 | Nov 14, 2016 | $320.6B | 44 |
| Q2 2016 | Aug 15, 2016 | $503.8B | 52 |
| Q1 2016 | May 16, 2016 | $397.6B | 37 |
Fund Information
Clearline Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 103 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 34.5% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.