Clearline Capital LP Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$1.7T
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,198,800 | $670.6B | 40.36% | Put |
| 2 | ADBEADOBE INC | 107,905 | $41.4B | 2.49% | |
| 3 | CORZCORE SCIENTIFIC INC NEW | 5,403,963 | $39.1B | 2.35% | |
| 4 | TICACUREN CORP | 2,990,467 | $33.3B | 2.00% | |
| 5 | FLRFLUOR CORP NEW | 860,920 | $30.8B | 1.86% | |
| 6 | ALITALIGHT INC | 5,038,659 | $29.9B | 1.80% | |
| 7 | MUMICRON TECHNOLOGY INC | 338,915 | $29.4B | 1.77% | |
| 8 | NVDANVIDIA CORPORATION | 268,194 | $29.1B | 1.75% | |
| 9 | VYXNCR VOYIX CORPORATION | 2,626,778 | $25.6B | 1.54% | |
| 10 | MAXMEDIAALPHA INC | 2,654,921 | $24.5B | 1.48% | |
| 11 | PLAYDAVE & BUSTERS ENTMT INC | 1,349,236 | $23.7B | 1.43% | |
| 12 | SMTCSEMTECH CORP | 689,071 | $23.7B | 1.43% | |
| 13 | DBRGDIGITALBRIDGE GROUP INC | 2,286,782 | $20.2B | 1.21% | |
| 14 | BMRNBIOMARIN PHARMACEUTICAL INC | 281,053 | $19.9B | 1.20% | |
| 15 | PYPLPAYPAL HLDGS INC | 300,340 | $19.6B | 1.18% | |
| 16 | BLKBBLACKBAUD INC | 307,036 | $19.1B | 1.15% | |
| 17 | MSGSMADISON SQUARE GRDN SPRT COR | 97,691 | $19.0B | 1.14% | |
| 18 | TLNTALEN ENERGY CORP | 92,887 | $18.5B | 1.12% | |
| 19 | MSFTMICROSOFT CORP | 47,889 | $18.0B | 1.08% | |
| 20 | MDBMONGODB INC | 100,135 | $17.6B | 1.06% | |
| 21 | 1GSNNOVANTA INC | 133,866 | $17.1B | 1.03% | |
| 22 | ETSYETSY INC | 350,082 | $16.5B | 0.99% | |
| 23 | HSICHENRY SCHEIN INC | 234,998 | $16.1B | 0.97% | |
| 24 | BILLBILL HOLDINGS INC | 347,575 | $16.0B | 0.96% | |
| 25 | WSCWILLSCOT HLDGS CORP | 539,277 | $15.0B | 0.90% | |
| 26 | SIMOSILICON MOTION TECHNOLOGY CO | 289,846 | $14.7B | 0.88% | |
| 27 | CNCCENTENE CORP DEL | 241,096 | $14.6B | 0.88% | |
| 28 | GLNGGOLAR LNG LTD | 374,071 | $14.2B | 0.86% | |
| 29 | DELLDELL TECHNOLOGIES INC | 154,013 | $14.0B | 0.84% | |
| 30 | VSTVISTRA CORP | 114,391 | $13.4B | 0.81% | |
| 31 | BLCOBAUSCH PLUS LOMB CORP | 893,790 | $13.0B | 0.78% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 122,618 | $12.6B | 0.76% | |
| 33 | MNROMONRO INC | 816,205 | $11.8B | 0.71% | |
| 34 | RG6ROGERS CORP | 174,310 | $11.8B | 0.71% | |
| 35 | SMCISUPER MICRO COMPUTER INC | 340,843 | $11.7B | 0.70% | |
| 36 | XPERXPERI INC | 1,502,818 | $11.6B | 0.70% | |
| 37 | SSYSSTRATASYS LTD | 1,181,552 | $11.6B | 0.70% | |
| 38 | RSKDRISKIFIED LTD | 2,453,506 | $11.3B | 0.68% | |
| 39 | UNFUNIFIRST CORP MASS | 64,477 | $11.2B | 0.68% | |
| 40 | IPINTERNATIONAL PAPER CO | 205,560 | $11.0B | 0.66% | |
| 41 | MAGNMAGNERA CORP | 524,539 | $9.5B | 0.57% | |
| 42 | AOSLALPHA & OMEGA SEMICONDUCTOR | 372,780 | $9.3B | 0.56% | |
| 43 | AWNADVANCE AUTO PARTS INC | 202,782 | $8.0B | 0.48% | |
| 44 | AMZNAMAZON COM INC | 41,315 | $7.9B | 0.47% | |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 484,022 | $7.4B | 0.45% | |
| 46 | MREOMEREO BIOPHARMA GROUP PLC | 3,217,894 | $7.2B | 0.44% | |
| 47 | LIVNLIVANOVA PLC | 180,137 | $7.1B | 0.43% | |
| 48 | CLVTCLARIVATE PLC | 1,782,201 | $7.0B | 0.42% | |
| 49 | DOUGDOUGLAS ELLIMAN INC | 3,949,593 | $6.8B | 0.41% | |
| 50 | CYTKCYTOKINETICS INC | 166,477 | $6.7B | 0.40% | |
| 51 | NNDMNANO DIMENSION LTD | 4,170,385 | $6.6B | 0.40% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 426,849 | $6.6B | 0.40% | |
| 53 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,900,176 | $6.5B | 0.39% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 30,696 | $6.2B | 0.37% | |
| 55 | CMRCBIGCOMMERCE HLDGS INC | 1,064,741 | $6.1B | 0.37% | |
| 56 | HLITHARMONIC INC | 599,778 | $5.8B | 0.35% | |
| 57 | WDCWESTERN DIGITAL CORP | 139,193 | $5.6B | 0.34% | |
| 58 | K6BKBR INC | 112,396 | $5.6B | 0.34% | |
| 59 | PVHPVH CORPORATION | 84,066 | $5.4B | 0.33% | |
| 60 | GXOGXO LOGISTICS INCORPORATED | 132,766 | $5.2B | 0.31% | |
| 61 | BSYBENTLEY SYS INC | 119,637 | $4.7B | 0.28% | |
| 62 | FDO.FMACYS INC | 368,423 | $4.6B | 0.28% | |
| 63 | PCGPG&E CORP | 263,919 | $4.5B | 0.27% | |
| 64 | HELEHELEN OF TROY LTD | 82,770 | $4.4B | 0.27% | |
| 65 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 586,380 | $4.4B | 0.26% | |
| 66 | QDELQUIDELORTHO CORP | 121,366 | $4.2B | 0.26% | |
| 67 | MRVLMARVELL TECHNOLOGY INC | 66,783 | $4.1B | 0.25% | |
| 68 | SNDKSANDISK CORP | 78,330 | $3.7B | 0.22% | |
| 69 | PTVEPACTIV EVERGREEN INC | 204,264 | $3.7B | 0.22% | |
| 70 | PENNPENN ENTERTAINMENT INC | 225,029 | $3.7B | 0.22% | |
| 71 | PRGOPERRIGO CO PLC | 130,253 | $3.7B | 0.22% | |
| 72 | PLYAPLAYA HOTELS & RESORTS NV | 266,769 | $3.6B | 0.21% | |
| 73 | DNUTKRISPY KREME INC | 703,138 | $3.5B | 0.21% | |
| 74 | INFA1EURINFORMATICA INC | 184,944 | $3.2B | 0.19% | |
| 75 | SEATVIVID SEATS INC | 986,937 | $2.9B | 0.18% | |
| 76 | IBITISHARES BITCOIN TRUST ETF | 60,566 | $2.8B | 0.17% | |
| 77 | HONHONEYWELL INTL INC | 13,032 | $2.8B | 0.17% | |
| 78 | MGRCMCGRATH RENTCORP | 23,823 | $2.7B | 0.16% | |
| 79 | SMRTSMARTRENT INC | 2,049,162 | $2.5B | 0.15% | |
| 80 | HRTXHERON THERAPEUTICS INC | 1,059,911 | $2.3B | 0.14% | |
| 81 | MATVMATIV HOLDINGS INC | 335,313 | $2.1B | 0.13% | |
| 82 | CCIICOHEN CIRCLE ACQUISITION CL A ORD (NMS) | 182,652 | $2.0B | 0.12% | |
| 83 | 0OIASOLARWINDS CORP | 104,979 | $1.9B | 0.12% | |
| 84 | PARRPAR PAC HOLDINGS INC | 125,921 | $1.8B | 0.11% | |
| 85 | DHRDANAHER CORPORATION | 7,386 | $1.5B | 0.09% | |
| 86 | SSENTINELONE INC | 79,684 | $1.4B | 0.09% | |
| 87 | GTLSCHART INDS INC | 9,459 | $1.4B | 0.08% | |
| 88 | ROIVROIVANT SCIENCES LTD | 120,000 | $1.2B | 0.07% | |
| 89 | ESTCELASTIC N V | 12,894 | $1.1B | 0.07% | |
| 90 | NEOGNEOGEN CORP | 131,886 | $1.1B | 0.07% | |
| 91 | TENBTENABLE HLDGS INC | 28,371 | $992.4M | 0.06% | |
| 92 | IARTINTEGRA LIFESCIENCES HLDGS C | 42,814 | $941.5M | 0.06% | |
| 93 | VTRSVIATRIS INC | 106,872 | $930.9M | 0.06% | |
| 94 | BUWABIO RAD LABS INC | 3,535 | $861.0M | 0.05% | |
| 95 | TALKTALKSPACE INC | 325,720 | $833.8M | 0.05% | |
| 96 | PDPAGERDUTY INC | 42,470 | $775.9M | 0.05% | |
| 97 | CPRTCOPART INC | 12,987 | $734.9M | 0.04% | |
| 98 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 18,000 | $722.9M | 0.04% | |
| 99 | RIOTRIOT PLATFORMS INC | 100,853 | $718.1M | 0.04% | |
| 100 | SANASANA BIOTECHNOLOGY INC | 410,535 | $689.7M | 0.04% |
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