13F HOLDINGS REPORT
Clearline Capital LP
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001600136-25-000007
Total Value
$1.66B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,198,800 | $670.6M | 40.36% |
| 2 | ADOBE INC | ADBE | 107,905 | $41.4M | 2.49% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 5,403,963 | $39.1M | 2.35% |
| 4 | ACUREN CORP | TICAW | 2,990,467 | $33.3M | 2.00% |
| 5 | FLUOR CORP NEW | FLR | 860,920 | $30.8M | 1.86% |
| 6 | ALIGHT INC | ALIT | 5,038,659 | $29.9M | 1.80% |
| 7 | MICRON TECHNOLOGY INC | MU | 338,915 | $29.4M | 1.77% |
| 8 | NVIDIA CORPORATION | NVDA | 268,194 | $29.1M | 1.75% |
| 9 | NCR VOYIX CORPORATION | NCRRP | 2,626,778 | $25.6M | 1.54% |
| 10 | MEDIAALPHA INC | MAX | 2,654,921 | $24.5M | 1.48% |
| 11 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,349,236 | $23.7M | 1.43% |
| 12 | SEMTECH CORP | SMTC | 689,071 | $23.7M | 1.43% |
| 13 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,286,782 | $20.2M | 1.21% |
| 14 | BIOMARIN PHARMACEUTICAL INC | BMRN | 281,053 | $19.9M | 1.20% |
| 15 | PAYPAL HLDGS INC | PYPL | 300,340 | $19.6M | 1.18% |
| 16 | BLACKBAUD INC | BLKB | 307,036 | $19.1M | 1.15% |
| 17 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 97,691 | $19.0M | 1.14% |
| 18 | TALEN ENERGY CORP | TLN | 92,887 | $18.5M | 1.12% |
| 19 | MICROSOFT CORP | MSFT | 47,889 | $18.0M | 1.08% |
| 20 | MONGODB INC | MDB | 100,135 | $17.6M | 1.06% |
| 21 | NOVANTA INC | NOVTU | 133,866 | $17.1M | 1.03% |
| 22 | ETSY INC | ETSY | 350,082 | $16.5M | 0.99% |
| 23 | HENRY SCHEIN INC | HSIC | 234,998 | $16.1M | 0.97% |
| 24 | BILL HOLDINGS INC | BILL | 347,575 | $16.0M | 0.96% |
| 25 | WILLSCOT HLDGS CORP | WSC | 539,277 | $15.0M | 0.90% |
| 26 | SILICON MOTION TECHNOLOGY CO | SIMO | 289,846 | $14.7M | 0.88% |
| 27 | CENTENE CORP DEL | CNC | 241,096 | $14.6M | 0.88% |
| 28 | GOLAR LNG LTD | GLNG | 374,071 | $14.2M | 0.86% |
| 29 | DELL TECHNOLOGIES INC | DELL | 154,013 | $14.0M | 0.84% |
| 30 | VISTRA CORP | VST | 114,391 | $13.4M | 0.81% |
| 31 | BAUSCH PLUS LOMB CORP | 071705107 | 893,790 | $13.0M | 0.78% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 122,618 | $12.6M | 0.76% |
| 33 | MONRO INC | MNRO | 816,205 | $11.8M | 0.71% |
| 34 | ROGERS CORP | ROG | 174,310 | $11.8M | 0.71% |
| 35 | SUPER MICRO COMPUTER INC | SMCI | 340,843 | $11.7M | 0.70% |
| 36 | XPERI INC | XPER | 1,502,818 | $11.6M | 0.70% |
| 37 | STRATASYS LTD | SSYS | 1,181,552 | $11.6M | 0.70% |
| 38 | RISKIFIED LTD | RSKD | 2,453,506 | $11.3M | 0.68% |
| 39 | UNIFIRST CORP MASS | UNF | 64,477 | $11.2M | 0.68% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 205,560 | $11.0M | 0.66% |
| 41 | MAGNERA CORP | MAGN | 524,539 | $9.5M | 0.57% |
| 42 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 372,780 | $9.3M | 0.56% |
| 43 | ADVANCE AUTO PARTS INC | AAP | 202,782 | $8.0M | 0.48% |
| 44 | AMAZON COM INC | AMZN | 41,315 | $7.9M | 0.47% |
| 45 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 484,022 | $7.4M | 0.45% |
| 46 | MEREO BIOPHARMA GROUP PLC | MREO | 3,217,894 | $7.2M | 0.44% |
| 47 | LIVANOVA PLC | LIVN | 180,137 | $7.1M | 0.43% |
| 48 | CLARIVATE PLC | CLVT | 1,782,201 | $7.0M | 0.42% |
| 49 | DOUGLAS ELLIMAN INC | DOUG | 3,949,593 | $6.8M | 0.41% |
| 50 | CYTOKINETICS INC | CYTK | 166,477 | $6.7M | 0.40% |
| 51 | NANO DIMENSION LTD | NNDM | 4,170,385 | $6.6M | 0.40% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 426,849 | $6.6M | 0.40% |
| 53 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,900,176 | $6.5M | 0.39% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 30,696 | $6.2M | 0.37% |
| 55 | BIGCOMMERCE HLDGS INC | CMRC | 1,064,741 | $6.1M | 0.37% |
| 56 | HARMONIC INC | HLIT | 599,778 | $5.8M | 0.35% |
| 57 | WESTERN DIGITAL CORP | WDC | 139,193 | $5.6M | 0.34% |
| 58 | KBR INC | KBR | 112,396 | $5.6M | 0.34% |
| 59 | PVH CORPORATION | PVH | 84,066 | $5.4M | 0.33% |
| 60 | GXO LOGISTICS INCORPORATED | GXO | 132,766 | $5.2M | 0.31% |
| 61 | BENTLEY SYS INC | BSY | 119,637 | $4.7M | 0.28% |
| 62 | MACYS INC | 55616P104 | 368,423 | $4.6M | 0.28% |
| 63 | PG&E CORP | PCG-PX | 263,919 | $4.5M | 0.27% |
| 64 | HELEN OF TROY LTD | HELE | 82,770 | $4.4M | 0.27% |
| 65 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 586,380 | $4.4M | 0.26% |
| 66 | QUIDELORTHO CORP | QDEL | 121,366 | $4.2M | 0.26% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 66,783 | $4.1M | 0.25% |
| 68 | SANDISK CORP | SNDK | 78,330 | $3.7M | 0.22% |
| 69 | PACTIV EVERGREEN INC | 69526K105 | 204,264 | $3.7M | 0.22% |
| 70 | PENN ENTERTAINMENT INC | PENN | 225,029 | $3.7M | 0.22% |
| 71 | PERRIGO CO PLC | PRGO | 130,253 | $3.7M | 0.22% |
| 72 | PLAYA HOTELS & RESORTS NV | N70544106 | 266,769 | $3.6M | 0.21% |
| 73 | KRISPY KREME INC | DNUT | 703,138 | $3.5M | 0.21% |
| 74 | INFORMATICA INC | 45674M101 | 184,944 | $3.2M | 0.19% |
| 75 | VIVID SEATS INC | SEATW | 986,937 | $2.9M | 0.18% |
| 76 | ISHARES BITCOIN TRUST ETF | IBIT | 60,566 | $2.8M | 0.17% |
| 77 | HONEYWELL INTL INC | 438516106 | 13,032 | $2.8M | 0.17% |
| 78 | MCGRATH RENTCORP | MGRC | 23,823 | $2.7M | 0.16% |
| 79 | SMARTRENT INC | SMRT | 2,049,162 | $2.5M | 0.15% |
| 80 | HERON THERAPEUTICS INC | HRTX | 1,059,911 | $2.3M | 0.14% |
| 81 | MATIV HOLDINGS INC | MATV | 335,313 | $2.1M | 0.13% |
| 82 | COHEN CIRCLE ACQUISITION CL A ORD (NMS) | COHN | 182,652 | $2.0M | 0.12% |
| 83 | SOLARWINDS CORP | 83417Q204 | 104,979 | $1.9M | 0.12% |
| 84 | PAR PAC HOLDINGS INC | PARR | 125,921 | $1.8M | 0.11% |
| 85 | DANAHER CORPORATION | 235851102 | 7,386 | $1.5M | 0.09% |
| 86 | SENTINELONE INC | S | 79,684 | $1.4M | 0.09% |
| 87 | CHART INDS INC | 16115Q308 | 9,459 | $1.4M | 0.08% |
| 88 | ROIVANT SCIENCES LTD | ROIV | 120,000 | $1.2M | 0.07% |
| 89 | ELASTIC N V | ESTC | 12,894 | $1.1M | 0.07% |
| 90 | NEOGEN CORP | NEOG | 131,886 | $1.1M | 0.07% |
| 91 | TENABLE HLDGS INC | 88025T102 | 28,371 | $992,418 | 0.06% |
| 92 | INTEGRA LIFESCIENCES HLDGS C | IART | 42,814 | $941,480 | 0.06% |
| 93 | VIATRIS INC | VTRS | 106,872 | $930,855 | 0.06% |
| 94 | BIO RAD LABS INC | 090572207 | 3,535 | $860,985 | 0.05% |
| 95 | TALKSPACE INC | TALKW | 325,720 | $833,843 | 0.05% |
| 96 | PAGERDUTY INC | PD | 42,470 | $775,927 | 0.05% |
| 97 | COPART INC | CPRT | 12,987 | $734,934 | 0.04% |
| 98 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 18,000 | $722,880 | 0.04% |
| 99 | RIOT PLATFORMS INC | RIOT | 100,853 | $718,073 | 0.04% |
| 100 | SANA BIOTECHNOLOGY INC | SANA | 410,535 | $689,699 | 0.04% |
| 101 | NEW FORTRESS ENERGY INC | NFE | 81,506 | $677,315 | 0.04% |
| 102 | HUMANA INC | HUM | 2,243 | $593,498 | 0.04% |
| 103 | THERAPEUTICSMD INC | TXMD | 635,222 | $587,580 | 0.04% |
| 104 | DESKTOP METAL INC | 25058X303 | 110,744 | $543,753 | 0.03% |
| 105 | NCINO INC | NCNO | 18,000 | $494,460 | 0.03% |
| 106 | BURFORD CAPITAL ORD (NYS) | BUR | 36,054 | $476,273 | 0.03% |
| 107 | DINE BRANDS GLOBAL INC | DIN | 19,956 | $464,376 | 0.03% |
| 108 | MARAVAI LIFESCIENCES HLDGS I | MARA | 205,339 | $453,799 | 0.03% |
| 109 | SYNDAX PHARMACEUTICALS INC | SNDX | 34,177 | $419,864 | 0.03% |
| 110 | MISTRAS GROUP INC | MG | 38,136 | $403,479 | 0.02% |
| 111 | MARKFORGED HOLDING CORPORATI | 57064N201 | 84,412 | $395,048 | 0.02% |
| 112 | HUT 8 CORP | HUT | 33,201 | $385,796 | 0.02% |
| 113 | TASKUS INC | TASK | 26,699 | $363,907 | 0.02% |
| 114 | ACCOLADE INC | 00437E102 | 51,530 | $359,679 | 0.02% |
| 115 | JACK IN THE BOX INC | JACK | 10,304 | $280,166 | 0.02% |
| 116 | IREN LIMITED | IREN | 29,286 | $178,352 | 0.01% |