Clearline Capital LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2B
Holdings
108
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.0B |
SMTCSEMTECH CORP | $49.9M |
VYXNCR VOYIX CORPORATION | $34.7M |
MUMICRON TECHNOLOGY INC | $34.3M |
FLSFLOWSERVE CORP | $34.1M |
SATSECHOSTAR CORP | $31.0M |
TICACUREN CORP | $30.0M |
PLAYDAVE & BUSTERS ENTMT INC | $29.4M |
RG6ROGERS CORP | $27.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $27.5M |
FLRFLUOR CORP NEW | $26.6M |
COOCOOPER COS INC | $26.1M |
1GSNNOVANTA INC | $23.5M |
CORZCORE SCIENTIFIC INC NEW | $22.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $22.2M |
FISFIDELITY NATL INFORMATION SV | $21.9M |
AMZNAMAZON COM INC | $20.6M |
BLKBBLACKBAUD INC | $20.5M |
AMDADVANCED MICRO DEVICES INC | $20.1M |
VSTVISTRA CORP | $19.9M |
CNCCENTENE CORP DEL | $18.8M |
DELLDELL TECHNOLOGIES INC | $18.6M |
K6BKBR INC | $17.8M |
PYPLPAYPAL HLDGS INC | $17.1M |
NVDANVIDIA CORPORATION | $16.5M |
MSFTMICROSOFT CORP | $16.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $16.1M |
NBISNEBIUS GROUP N.V. | $15.9M |
GLNGGOLAR LNG LTD | $15.8M |
HSICHENRY SCHEIN INC | $15.7M |
CIFRCIPHER MINING INC | $15.4M |
ALITALIGHT INC | $15.4M |
CFLTCONFLUENT INC | $15.1M |
MAXMEDIAALPHA INC | $14.7M |
RSKDRISKIFIED LTD | $14.5M |
VOYGVOYAGER TECHNOLOGIES INC | $14.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $14.2M |
BLCOBAUSCH PLUS LOMB CORP | $13.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.7M |
JHXJAMES HARDIE INDS PLC | $13.0M |
COHRCOHERENT CORP | $13.0M |
HRTXHERON THERAPEUTICS INC | $12.2M |
PEPPEPSICO INC | $11.9M |
MNROMONRO INC | $11.6M |
TLNTALEN ENERGY CORP | $11.5M |
AAPLAPPLE INC | $11.5M |
XPERXPERI INC | $11.3M |
SNDKSANDISK CORP | $11.2M |
DOUGDOUGLAS ELLIMAN INC | $11.1M |
UNFUNIFIRST CORP MASS | $10.8M |
NNDMNANO DIMENSION LTD | $10.2M |
WIXWIX COM LTD | $9.0M |
BIDUNBAIDU INC | $8.8M |
DBRGDIGITALBRIDGE GROUP INC | $8.6M |
SSYSSTRATASYS LTD | $8.5M |
BKRBAKER HUGHES COMPANY | $8.5M |
GMEDGLOBUS MED INC | $8.5M |
KYIVKYIVSTAR GROUP LTD | $8.4M |
HLITHARMONIC INC | $8.1M |
MREOMEREO BIOPHARMA GROUP PLC | $7.9M |
GXOGXO LOGISTICS INCORPORATED | $7.3M |
VISNCOMMSCOPE HLDG CO INC | $7.3M |
IPINTERNATIONAL PAPER CO | $7.0M |
MGMISTRAS GROUP INC | $6.9M |
QDELQUIDELORTHO CORP | $6.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.4M |
MXMAGNACHIP SEMICONDUCTOR CORP | $5.9M |
MTNVAIL RESORTS INC | $5.4M |
PENNPENN ENTERTAINMENT INC | $4.3M |
IASINTEGRAL AD SCIENCE HLDNG CO | $4.3M |
WDCWESTERN DIGITAL CORP | $4.1M |
MRVLMARVELL TECHNOLOGY INC | $3.9M |
WERNWERNER ENTERPRISES INC | $3.9M |
PCGPG&E CORP | $3.4M |
PRGOPERRIGO CO PLC | $2.9M |
MGRCMCGRATH RENTCORP | $2.8M |
GEGGEO GROUP INC NEW | $2.8M |
BILLBILL HOLDINGS INC | $2.2M |
LWLAMB WESTON HLDGS INC | $2.1M |
MAGNMAGNERA CORP | $2.1M |
LBTYALIBERTY GLOBAL LTD | $2.1M |
WSCWILLSCOT HLDGS CORP | $1.9M |
SANASANA BIOTECHNOLOGY INC | $1.9M |
PRMBPRIMO BRANDS CORPORATION | $1.9M |
ESTCELASTIC N V | $1.6M |
RKTROCKET COS INC | $1.6M |
ECVTECOVYST INC | $1.5M |
SP4PACHIEVE LIFE SCIENCES INC | $1.4M |
LSTRLANDSTAR SYS INC | $1.3M |
NVRIENVIRI CORP | $1.2M |
SAICSCIENCE APPLICATIONS INTL CO | $1.1M |
RIOTRIOT PLATFORMS INC | $1.1M |
SMGSCOTTS MIRACLE-GRO CO | $995K |
BUWABIO RAD LABS INC | $991K |
BHFBRIGHTHOUSE FINL INC | $955K |
OSONESTREAM INC | $930K |
EQTEQT CORP | $893K |
CMPRCIMPRESS PLC | $738K |
TXMDTHERAPEUTICSMD INC | $683K |
IARTINTEGRA LIFESCIENCES HLDGS C | $614K |
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