Clearline Capital LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.0T
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,026,000 | $699.6B | 34.51% | Put |
| 2 | SATSECHOSTAR CORP | 883,488 | $96.0B | 4.74% | |
| 3 | CORZCORE SCIENTIFIC INC NEW | 4,689,443 | $68.3B | 3.37% | |
| 4 | TLNTALEN ENERGY CORP | 133,827 | $50.2B | 2.47% | |
| 5 | MUMICRON TECHNOLOGY INC | 168,920 | $48.2B | 2.38% | |
| 6 | RG6ROGERS CORP | 472,841 | $43.3B | 2.14% | |
| 7 | PRMBPRIMO BRANDS CORPORATION | 2,494,348 | $40.8B | 2.01% | |
| 8 | AMZNAMAZON COM INC | 172,453 | $39.8B | 1.96% | |
| 9 | GLNGGOLAR LNG LTD | 1,067,153 | $39.7B | 1.96% | |
| 10 | VSTVISTRA CORP | 243,445 | $39.3B | 1.94% | |
| 11 | 1GSNNOVANTA INC | 322,369 | $38.4B | 1.89% | |
| 12 | NVDANVIDIA CORPORATION | 199,278 | $37.2B | 1.83% | |
| 13 | MSFTMICROSOFT CORP | 76,117 | $36.8B | 1.82% | |
| 14 | TICTIC SOLUTIONS INC | 3,275,263 | $33.1B | 1.63% | |
| 15 | MSGSMADISON SQUARE GRDN SPRT COR | 123,880 | $32.0B | 1.58% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 133,404 | $28.6B | 1.41% | |
| 17 | VYXNCR VOYIX CORPORATION | 2,790,148 | $28.5B | 1.40% | |
| 18 | PSNPARSONS CORP DEL | 413,356 | $25.5B | 1.26% | |
| 19 | BLKBBLACKBAUD INC | 385,281 | $24.4B | 1.20% | |
| 20 | SOLSSOLSTICE ADVANCED MATLS INC | 481,669 | $23.4B | 1.15% | |
| 21 | SMTCSEMTECH CORP | 285,967 | $21.1B | 1.04% | |
| 22 | FLSFLOWSERVE CORP | 294,714 | $20.4B | 1.01% | |
| 23 | JHXJAMES HARDIE INDS PLC | 867,262 | $18.0B | 0.89% | |
| 24 | XPERXPERI INC | 2,949,895 | $17.3B | 0.85% | |
| 25 | MAXMEDIAALPHA INC | 1,301,453 | $16.9B | 0.83% | |
| 26 | SNDKSANDISK CORP | 70,671 | $16.8B | 0.83% | |
| 27 | HRTXHERON THERAPEUTICS INC | 12,235,239 | $15.9B | 0.78% | |
| 28 | HSICHENRY SCHEIN INC | 205,566 | $15.5B | 0.77% | |
| 29 | RSKDRISKIFIED LTD | 3,106,045 | $15.4B | 0.76% | |
| 30 | K6BKBR INC | 376,000 | $15.1B | 0.75% | |
| 31 | BLCOBAUSCH PLUS LOMB CORP | 827,568 | $14.1B | 0.70% | |
| 32 | UNFUNIFIRST CORP MASS | 64,477 | $12.4B | 0.61% | |
| 33 | SIMOSILICON MOTION TECHNOLOGY CO | 132,911 | $12.3B | 0.61% | |
| 34 | LBTYALIBERTY GLOBAL LTD | 1,080,073 | $12.0B | 0.59% | |
| 35 | RHRH | 66,742 | $12.0B | 0.59% | |
| 36 | IPINTERNATIONAL PAPER CO | 302,686 | $11.9B | 0.59% | |
| 37 | BIDUNBAIDU INC | 85,250 | $11.1B | 0.55% | |
| 38 | PLAYDAVE & BUSTERS ENTMT INC | 683,408 | $11.1B | 0.55% | |
| 39 | BKRBAKER HUGHES COMPANY | 224,770 | $10.2B | 0.50% | |
| 40 | MAGNMAGNERA CORP | 660,605 | $10.0B | 0.49% | |
| 41 | VISNCOMMSCOPE HLDG CO INC | 525,444 | $9.5B | 0.47% | |
| 42 | DOUGDOUGLAS ELLIMAN INC | 3,892,595 | $9.2B | 0.46% | |
| 43 | CNCCENTENE CORP DEL | 220,351 | $9.1B | 0.45% | |
| 44 | QDELQUIDELORTHO CORP | 316,856 | $9.0B | 0.45% | |
| 45 | MGMISTRAS GROUP INC | 698,849 | $8.8B | 0.44% | |
| 46 | FUNSIX FLAGS ENTERTAINMENT CORP | 565,495 | $8.7B | 0.43% | |
| 47 | CMCSACOMCAST CORP NEW | 287,751 | $8.6B | 0.42% | |
| 48 | REZIRESIDEO TECHNOLOGIES INC | 244,434 | $8.6B | 0.42% | |
| 49 | RKTROCKET COS INC | 441,955 | $8.6B | 0.42% | |
| 50 | NBISNEBIUS GROUP N.V. | 100,798 | $8.4B | 0.42% | |
| 51 | SWSMURFIT WESTROCK PLC | 217,688 | $8.4B | 0.42% | |
| 52 | LBRTLIBERTY ENERGY INC | 444,453 | $8.2B | 0.40% | |
| 53 | CSGPCOSTAR GROUP INC | 118,041 | $7.9B | 0.39% | |
| 54 | HLITHARMONIC INC | 795,076 | $7.9B | 0.39% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 90,715 | $7.7B | 0.38% | |
| 56 | POOLPOOL CORP | 32,355 | $7.4B | 0.37% | |
| 57 | WIXWIX COM LTD | 66,884 | $6.9B | 0.34% | |
| 58 | CRWVCOREWEAVE INC | 96,488 | $6.9B | 0.34% | |
| 59 | CFLTCONFLUENT INC | 216,401 | $6.5B | 0.32% | |
| 60 | SMGSCOTTS MIRACLE-GRO CO | 108,454 | $6.3B | 0.31% | |
| 61 | RIOTRIOT PLATFORMS INC | 495,748 | $6.3B | 0.31% | |
| 62 | WDCWESTERN DIGITAL CORP | 34,215 | $5.9B | 0.29% | |
| 63 | AVTRAVANTOR INC | 502,683 | $5.8B | 0.28% | |
| 64 | HUTHUT 8 CORP | 116,200 | $5.3B | 0.26% | |
| 65 | SSYSSTRATASYS LTD | 608,684 | $5.3B | 0.26% | |
| 66 | WERNWERNER ENTERPRISES INC | 164,356 | $4.9B | 0.24% | |
| 67 | MTNVAIL RESORTS INC | 35,902 | $4.8B | 0.24% | |
| 68 | ESTCELASTIC N V | 62,650 | $4.7B | 0.23% | |
| 69 | GLXYGALAXY DIGITAL INC. | 180,392 | $4.0B | 0.20% | |
| 70 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,461,036 | $3.7B | 0.18% | |
| 71 | COOCOOPER COS INC | 40,636 | $3.3B | 0.16% | |
| 72 | PCGPG&E CORP | 192,455 | $3.1B | 0.15% | |
| 73 | SGRYSURGERY PARTNERS INC | 199,876 | $3.1B | 0.15% | |
| 74 | WSCWILLSCOT HLDGS CORP | 160,940 | $3.0B | 0.15% | |
| 75 | NNDMNANO DIMENSION LTD | 1,918,977 | $3.0B | 0.15% | |
| 76 | PENNPENN ENTERTAINMENT INC | 187,594 | $2.8B | 0.14% | |
| 77 | MGRCMCGRATH RENTCORP | 23,923 | $2.5B | 0.12% | |
| 78 | OPENOPENDOOR TECHNOLOGIES INC | 385,900 | $2.2B | 0.11% | |
| 79 | BILLBILL HOLDINGS INC | 40,959 | $2.2B | 0.11% | |
| 80 | VVVVALVOLINE INC | 76,432 | $2.2B | 0.11% | |
| 81 | GEGGEO GROUP INC NEW | 134,268 | $2.2B | 0.11% | |
| 82 | EMEEMCOR GROUP INC | 3,384 | $2.1B | 0.10% | |
| 83 | QUREUNIQURE NV | 83,681 | $2.0B | 0.10% | |
| 84 | QQNITY ELECTRONICS INC | 23,312 | $1.9B | 0.09% | |
| 85 | KYIVKYIVSTAR GROUP LTD | 146,129 | $1.9B | 0.09% | |
| 86 | EOSEEOS ENERGY ENTERPRISES INC | 156,811 | $1.8B | 0.09% | |
| 87 | HDHOME DEPOT INC | 4,308 | $1.5B | 0.07% | |
| 88 | CBZCBIZ INC | 23,586 | $1.2B | 0.06% | |
| 89 | NVRIENVIRI CORP | 66,282 | $1.2B | 0.06% | |
| 90 | SAICSCIENCE APPLICATIONS INTL CO | 11,297 | $1.1B | 0.06% | |
| 91 | TXMDTHERAPEUTICSMD INC | 635,222 | $1.0B | 0.05% | |
| 92 | SNDXSYNDAX PHARMACEUTICALS INC | 43,413 | $912.0M | 0.04% | |
| 93 | KBHKB HOME | 15,328 | $864.0M | 0.04% | |
| 94 | CMPRCIMPRESS PLC | 11,816 | $786.0M | 0.04% | |
| 95 | FTAIFTAI AVIATION LTD | 3,491 | $687.0M | 0.03% | |
| 96 | COHRCOHERENT CORP | 3,288 | $606.0M | 0.03% | |
| 97 | IARTINTEGRA LIFESCIENCES HLDGS C | 43,014 | $534.0M | 0.03% | |
| 98 | MNROMONRO INC | 21,518 | $431.0M | 0.02% | |
| 99 | JACKJACK IN THE BOX INC | 12,826 | $243.0M | 0.01% | |
| 100 | AESIATLAS ENERGY SOLUTIONS INC | 17,365 | $163.0M | 0.01% |
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