Clearline Capital LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.7T
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,281,100 | $1.4T | 52.66% | Put |
| 2 | IWMISHARES TR | 604,000 | $130.3B | 4.87% | Put |
| 3 | CORZCORE SCIENTIFIC INC NEW | 3,436,654 | $58.7B | 2.19% | |
| 4 | GTLSCHART INDS INC | 305,436 | $50.3B | 1.88% | |
| 5 | PLAYDAVE & BUSTERS ENTMT INC | 1,345,423 | $40.5B | 1.51% | |
| 6 | VYXNCR VOYIX CORPORATION | 3,299,181 | $38.7B | 1.45% | |
| 7 | FLSFLOWSERVE CORP | 705,266 | $36.9B | 1.38% | |
| 8 | MUMICRON TECHNOLOGY INC | 288,386 | $35.5B | 1.33% | |
| 9 | SMTCSEMTECH CORP | 784,532 | $35.4B | 1.32% | |
| 10 | TICACUREN CORP | 2,942,796 | $32.5B | 1.21% | |
| 11 | ALITALIGHT INC | 4,712,217 | $26.7B | 1.00% | |
| 12 | ADBEADOBE INC | 68,122 | $26.4B | 0.98% | |
| 13 | FLRFLUOR CORP NEW | 477,832 | $24.5B | 0.92% | |
| 14 | PYPLPAYPAL HLDGS INC | 300,340 | $22.3B | 0.83% | |
| 15 | TLNTALEN ENERGY CORP | 76,267 | $22.2B | 0.83% | |
| 16 | VSTVISTRA CORP | 114,212 | $22.1B | 0.83% | |
| 17 | DBRGDIGITALBRIDGE GROUP INC | 2,100,116 | $21.7B | 0.81% | |
| 18 | RG6ROGERS CORP | 299,295 | $20.5B | 0.77% | |
| 19 | MSGSMADISON SQUARE GRDN SPRT COR | 97,691 | $20.4B | 0.76% | |
| 20 | BLKBBLACKBAUD INC | 307,036 | $19.7B | 0.74% | |
| 21 | VOYGVOYAGER TECHNOLOGIES INC | 486,149 | $19.1B | 0.71% | |
| 22 | ETSYETSY INC | 349,482 | $17.5B | 0.66% | |
| 23 | 1GSNNOVANTA INC | 134,966 | $17.4B | 0.65% | |
| 24 | HSICHENRY SCHEIN INC | 235,979 | $17.2B | 0.64% | |
| 25 | SIMOSILICON MOTION TECHNOLOGY CO | 227,601 | $17.1B | 0.64% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 115,404 | $16.4B | 0.61% | |
| 27 | BILLBILL HOLDINGS INC | 347,575 | $16.1B | 0.60% | |
| 28 | DELLDELL TECHNOLOGIES INC | 128,007 | $15.7B | 0.59% | |
| 29 | MSFTMICROSOFT CORP | 31,511 | $15.7B | 0.59% | |
| 30 | MAXMEDIAALPHA INC | 1,425,308 | $15.6B | 0.58% | |
| 31 | BDXBECTON DICKINSON & CO | 89,427 | $15.4B | 0.58% | |
| 32 | WSCWILLSCOT HLDGS CORP | 540,377 | $14.8B | 0.55% | |
| 33 | SSYSSTRATASYS LTD | 1,181,552 | $13.6B | 0.51% | |
| 34 | IPINTERNATIONAL PAPER CO | 284,594 | $13.3B | 0.50% | |
| 35 | CNCCENTENE CORP DEL | 241,096 | $13.1B | 0.49% | |
| 36 | ACHCACADIA HEALTHCARE COMPANY IN | 571,317 | $13.0B | 0.48% | |
| 37 | MNROMONRO INC | 848,878 | $12.7B | 0.47% | |
| 38 | RSKDRISKIFIED LTD | 2,508,280 | $12.5B | 0.47% | |
| 39 | XPERXPERI INC | 1,542,220 | $12.2B | 0.46% | |
| 40 | UNFUNIFIRST CORP MASS | 64,477 | $12.1B | 0.45% | |
| 41 | BLCOBAUSCH PLUS LOMB CORP | 913,510 | $11.9B | 0.44% | |
| 42 | TEVATEVA PHARMACEUTICAL INDS LTD | 706,112 | $11.8B | 0.44% | |
| 43 | GLNGGOLAR LNG LTD | 281,074 | $11.6B | 0.43% | |
| 44 | SMCISUPER MICRO COMPUTER INC | 208,496 | $10.2B | 0.38% | |
| 45 | MREOMEREO BIOPHARMA GROUP PLC | 3,618,163 | $9.8B | 0.37% | |
| 46 | RKTROCKET COS INC | 682,276 | $9.7B | 0.36% | |
| 47 | NFENEW FORTRESS ENERGY INC | 2,847,060 | $9.5B | 0.35% | |
| 48 | DOUGDOUGLAS ELLIMAN INC | 3,926,927 | $9.1B | 0.34% | |
| 49 | NNDMNANO DIMENSION LTD | 5,460,926 | $8.8B | 0.33% | |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 426,249 | $8.7B | 0.33% | |
| 51 | BKRBAKER HUGHES COMPANY | 225,997 | $8.7B | 0.32% | |
| 52 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,900,176 | $7.6B | 0.28% | |
| 53 | BMRNBIOMARIN PHARMACEUTICAL INC | 136,125 | $7.5B | 0.28% | |
| 54 | JHXJAMES HARDIE INDS PLC | 274,368 | $7.4B | 0.28% | |
| 55 | QDELQUIDELORTHO CORP | 240,536 | $6.9B | 0.26% | |
| 56 | AMZNAMAZON COM INC | 31,373 | $6.9B | 0.26% | |
| 57 | COOCOOPER COS INC | 95,169 | $6.8B | 0.25% | |
| 58 | GXOGXO LOGISTICS INCORPORATED | 138,485 | $6.7B | 0.25% | |
| 59 | K6BKBR INC | 139,396 | $6.7B | 0.25% | |
| 60 | HLITHARMONIC INC | 599,778 | $5.7B | 0.21% | |
| 61 | MGMISTRAS GROUP INC | 698,849 | $5.6B | 0.21% | |
| 62 | RIOTRIOT PLATFORMS INC | 467,458 | $5.3B | 0.20% | |
| 63 | AMRZAMRIZE ORD (NYS) | 106,026 | $5.3B | 0.20% | |
| 64 | PSNPARSONS CORP DEL | 64,699 | $4.6B | 0.17% | |
| 65 | CLVTCLARIVATE PLC | 1,067,864 | $4.6B | 0.17% | |
| 66 | VISNCOMMSCOPE HLDG CO INC | 541,087 | $4.5B | 0.17% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 38,600 | $4.4B | 0.16% | |
| 68 | IASINTEGRAL AD SCIENCE HLDNG CO | 515,284 | $4.3B | 0.16% | |
| 69 | PENNPENN ENTERTAINMENT INC | 225,029 | $4.0B | 0.15% | |
| 70 | WERNWERNER ENTERPRISES INC | 146,356 | $4.0B | 0.15% | |
| 71 | WDCWESTERN DIGITAL CORP | 55,566 | $3.6B | 0.13% | |
| 72 | SNDKSANDISK CORP | 78,330 | $3.6B | 0.13% | |
| 73 | PRGOPERRIGO CO PLC | 130,253 | $3.5B | 0.13% | |
| 74 | DVDOUBLEVERIFY HLDGS INC | 224,056 | $3.4B | 0.13% | |
| 75 | PARRPAR PAC HOLDINGS INC | 125,921 | $3.3B | 0.12% | |
| 76 | HUTHUT 8 CORP | 171,401 | $3.2B | 0.12% | |
| 77 | SAIASAIA INC | 11,119 | $3.0B | 0.11% | |
| 78 | SP4PACHIEVE LIFE SCIENCES INC | 1,326,259 | $3.0B | 0.11% | |
| 79 | CCIICOHEN CIRCLE ACQUISITION CL A ORD (NMS) | 264,947 | $2.9B | 0.11% | |
| 80 | MTNVAIL RESORTS INC | 18,161 | $2.9B | 0.11% | |
| 81 | MGRCMCGRATH RENTCORP | 23,923 | $2.8B | 0.10% | |
| 82 | JBHTHUNT J B TRANS SVCS INC | 15,230 | $2.2B | 0.08% | |
| 83 | GMEDGLOBUS MED INC | 33,555 | $2.0B | 0.07% | |
| 84 | AWNADVANCE AUTO PARTS INC | 41,899 | $1.9B | 0.07% | |
| 85 | HRTXHERON THERAPEUTICS INC | 857,166 | $1.8B | 0.07% | |
| 86 | LSTRLANDSTAR SYS INC | 11,812 | $1.6B | 0.06% | |
| 87 | BBWIBATH & BODY WORKS INC | 51,700 | $1.5B | 0.06% | |
| 88 | SSENTINELONE INC | 79,684 | $1.5B | 0.05% | |
| 89 | OMDAOMADA HEALTH INC | 74,041 | $1.4B | 0.05% | |
| 90 | KVUEKENVUE INC | 63,000 | $1.3B | 0.05% | |
| 91 | SAICSCIENCE APPLICATIONS INTL CO | 11,297 | $1.3B | 0.05% | |
| 92 | TENBTENABLE HLDGS INC | 33,632 | $1.1B | 0.04% | |
| 93 | SANASANA BIOTECHNOLOGY INC | 410,535 | $1.1B | 0.04% | |
| 94 | GEGGEO GROUP INC NEW | 43,789 | $1.0B | 0.04% | |
| 95 | CHRWC H ROBINSON WORLDWIDE INC | 9,655 | $926.4M | 0.03% | |
| 96 | BUWABIO RAD LABS INC | 3,535 | $853.1M | 0.03% | |
| 97 | SEATVIVID SEATS INC | 445,736 | $753.3M | 0.03% | |
| 98 | TXMDTHERAPEUTICSMD INC | 635,222 | $736.9M | 0.03% | |
| 99 | NEOGNEOGEN CORP | 131,886 | $630.4M | 0.02% | |
| 100 | RXORXO INC | 35,577 | $559.3M | 0.02% |
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