Clearline Capital LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
108
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,532,000 | $1.0T | 46.84% | Put |
| 2 | SMTCSEMTECH CORP | 698,935 | $49.9B | 2.29% | |
| 3 | VYXNCR VOYIX CORPORATION | 2,767,108 | $34.7B | 1.59% | |
| 4 | MUMICRON TECHNOLOGY INC | 205,216 | $34.3B | 1.58% | |
| 5 | FLSFLOWSERVE CORP | 642,290 | $34.1B | 1.57% | |
| 6 | SATSECHOSTAR CORP | 405,750 | $31.0B | 1.42% | |
| 7 | TICACUREN CORP | 2,255,448 | $30.0B | 1.38% | |
| 8 | PLAYDAVE & BUSTERS ENTMT INC | 1,619,964 | $29.4B | 1.35% | |
| 9 | RG6ROGERS CORP | 346,205 | $27.9B | 1.28% | |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 121,116 | $27.5B | 1.26% | |
| 11 | FLRFLUOR CORP NEW | 632,469 | $26.6B | 1.22% | |
| 12 | COOCOOPER COS INC | 380,090 | $26.1B | 1.20% | |
| 13 | 1GSNNOVANTA INC | 234,372 | $23.5B | 1.08% | |
| 14 | CORZCORE SCIENTIFIC INC NEW | 1,253,316 | $22.5B | 1.03% | |
| 15 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,098,786 | $22.2B | 1.02% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 332,073 | $21.9B | 1.00% | |
| 17 | AMZNAMAZON COM INC | 93,973 | $20.6B | 0.95% | |
| 18 | BLKBBLACKBAUD INC | 318,593 | $20.5B | 0.94% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 124,404 | $20.1B | 0.92% | |
| 20 | VSTVISTRA CORP | 101,815 | $19.9B | 0.92% | |
| 21 | CNCCENTENE CORP DEL | 526,703 | $18.8B | 0.86% | |
| 22 | DELLDELL TECHNOLOGIES INC | 131,157 | $18.6B | 0.85% | |
| 23 | K6BKBR INC | 376,000 | $17.8B | 0.82% | |
| 24 | PYPLPAYPAL HLDGS INC | 255,340 | $17.1B | 0.79% | |
| 25 | NVDANVIDIA CORPORATION | 88,253 | $16.5B | 0.76% | |
| 26 | MSFTMICROSOFT CORP | 31,511 | $16.3B | 0.75% | |
| 27 | SIMOSILICON MOTION TECHNOLOGY CO | 169,677 | $16.1B | 0.74% | |
| 28 | NBISNEBIUS GROUP N.V. | 141,306 | $15.9B | 0.73% | |
| 29 | GLNGGOLAR LNG LTD | 391,409 | $15.8B | 0.73% | |
| 30 | HSICHENRY SCHEIN INC | 235,979 | $15.7B | 0.72% | |
| 31 | CIFRCIPHER MINING INC | 1,220,530 | $15.4B | 0.71% | |
| 32 | ALITALIGHT INC | 4,711,217 | $15.4B | 0.70% | |
| 33 | CFLTCONFLUENT INC | 764,277 | $15.1B | 0.69% | |
| 34 | MAXMEDIAALPHA INC | 1,290,849 | $14.7B | 0.67% | |
| 35 | RSKDRISKIFIED LTD | 3,106,045 | $14.5B | 0.67% | |
| 36 | VOYGVOYAGER TECHNOLOGIES INC | 486,149 | $14.5B | 0.66% | |
| 37 | ACHCACADIA HEALTHCARE COMPANY IN | 571,497 | $14.2B | 0.65% | |
| 38 | BLCOBAUSCH PLUS LOMB CORP | 917,042 | $13.8B | 0.63% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE C | 557,610 | $13.7B | 0.63% | |
| 40 | JHXJAMES HARDIE INDS PLC | 676,402 | $13.0B | 0.60% | |
| 41 | COHRCOHERENT CORP | 120,289 | $13.0B | 0.59% | |
| 42 | HRTXHERON THERAPEUTICS INC | 9,712,527 | $12.2B | 0.56% | |
| 43 | PEPPEPSICO INC | 84,743 | $11.9B | 0.55% | |
| 44 | MNROMONRO INC | 643,839 | $11.6B | 0.53% | |
| 45 | TLNTALEN ENERGY CORP | 27,049 | $11.5B | 0.53% | |
| 46 | AAPLAPPLE INC | 45,000 | $11.5B | 0.53% | |
| 47 | XPERXPERI INC | 1,738,981 | $11.3B | 0.52% | |
| 48 | SNDKSANDISK CORP | 100,072 | $11.2B | 0.52% | |
| 49 | DOUGDOUGLAS ELLIMAN INC | 3,892,595 | $11.1B | 0.51% | |
| 50 | UNFUNIFIRST CORP MASS | 64,477 | $10.8B | 0.49% | |
| 51 | NNDMNANO DIMENSION LTD | 6,496,507 | $10.2B | 0.47% | |
| 52 | WIXWIX COM LTD | 50,664 | $9.0B | 0.41% | |
| 53 | BIDUNBAIDU INC | 67,036 | $8.8B | 0.41% | |
| 54 | DBRGDIGITALBRIDGE GROUP INC | 735,699 | $8.6B | 0.40% | |
| 55 | SSYSSTRATASYS LTD | 762,850 | $8.5B | 0.39% | |
| 56 | BKRBAKER HUGHES COMPANY | 174,585 | $8.5B | 0.39% | |
| 57 | GMEDGLOBUS MED INC | 148,472 | $8.5B | 0.39% | |
| 58 | KYIVKYIVSTAR GROUP LTD | 668,977 | $8.4B | 0.38% | |
| 59 | HLITHARMONIC INC | 795,076 | $8.1B | 0.37% | |
| 60 | MREOMEREO BIOPHARMA GROUP PLC | 3,834,163 | $7.9B | 0.36% | |
| 61 | GXOGXO LOGISTICS INCORPORATED | 138,485 | $7.3B | 0.34% | |
| 62 | VISNCOMMSCOPE HLDG CO INC | 469,397 | $7.3B | 0.33% | |
| 63 | IPINTERNATIONAL PAPER CO | 150,411 | $7.0B | 0.32% | |
| 64 | MGMISTRAS GROUP INC | 698,849 | $6.9B | 0.32% | |
| 65 | QDELQUIDELORTHO CORP | 232,573 | $6.8B | 0.31% | |
| 66 | IFFINTERNATIONAL FLAVORS&FRAGRA | 104,604 | $6.4B | 0.30% | |
| 67 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,900,176 | $5.9B | 0.27% | |
| 68 | MTNVAIL RESORTS INC | 35,902 | $5.4B | 0.25% | |
| 69 | PENNPENN ENTERTAINMENT INC | 225,029 | $4.3B | 0.20% | |
| 70 | IASINTEGRAL AD SCIENCE HLDNG CO | 419,221 | $4.3B | 0.20% | |
| 71 | WDCWESTERN DIGITAL CORP | 34,215 | $4.1B | 0.19% | |
| 72 | MRVLMARVELL TECHNOLOGY INC | 45,975 | $3.9B | 0.18% | |
| 73 | WERNWERNER ENTERPRISES INC | 146,356 | $3.9B | 0.18% | |
| 74 | PCGPG&E CORP | 226,632 | $3.4B | 0.16% | |
| 75 | PRGOPERRIGO CO PLC | 130,253 | $2.9B | 0.13% | |
| 76 | MGRCMCGRATH RENTCORP | 23,923 | $2.8B | 0.13% | |
| 77 | GEGGEO GROUP INC NEW | 134,268 | $2.8B | 0.13% | |
| 78 | BILLBILL HOLDINGS INC | 40,959 | $2.2B | 0.10% | |
| 79 | LWLAMB WESTON HLDGS INC | 36,614 | $2.1B | 0.10% | |
| 80 | MAGNMAGNERA CORP | 177,401 | $2.1B | 0.10% | |
| 81 | LBTYALIBERTY GLOBAL LTD | 179,654 | $2.1B | 0.09% | |
| 82 | WSCWILLSCOT HLDGS CORP | 89,689 | $1.9B | 0.09% | |
| 83 | SANASANA BIOTECHNOLOGY INC | 524,547 | $1.9B | 0.09% | |
| 84 | PRMBPRIMO BRANDS CORPORATION | 83,938 | $1.9B | 0.09% | |
| 85 | ESTCELASTIC N V | 19,300 | $1.6B | 0.07% | |
| 86 | RKTROCKET COS INC | 81,955 | $1.6B | 0.07% | |
| 87 | ECVTECOVYST INC | 168,144 | $1.5B | 0.07% | |
| 88 | SP4PACHIEVE LIFE SCIENCES INC | 451,219 | $1.4B | 0.07% | |
| 89 | LSTRLANDSTAR SYS INC | 10,524 | $1.3B | 0.06% | |
| 90 | NVRIENVIRI CORP | 94,099 | $1.2B | 0.05% | |
| 91 | SAICSCIENCE APPLICATIONS INTL CO | 11,297 | $1.1B | 0.05% | |
| 92 | RIOTRIOT PLATFORMS INC | 56,171 | $1.1B | 0.05% | |
| 93 | SMGSCOTTS MIRACLE-GRO CO | 17,474 | $995.1M | 0.05% | |
| 94 | BUWABIO RAD LABS INC | 3,535 | $991.2M | 0.05% | |
| 95 | BHFBRIGHTHOUSE FINL INC | 18,000 | $955.4M | 0.04% | |
| 96 | OSONESTREAM INC | 50,479 | $930.3M | 0.04% | |
| 97 | EQTEQT CORP | 16,411 | $893.3M | 0.04% | |
| 98 | CMPRCIMPRESS PLC | 11,702 | $737.7M | 0.03% | |
| 99 | TXMDTHERAPEUTICSMD INC | 635,222 | $682.9M | 0.03% | |
| 100 | IARTINTEGRA LIFESCIENCES HLDGS C | 42,814 | $613.5M | 0.03% |
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