13F HOLDINGS REPORT
Clearline Capital LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001600136-25-000008
Total Value
$2.68B
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,281,100 | $1.41B | 52.66% |
| 2 | ISHARES TR | 464287655 | 604,000 | $130.3M | 4.87% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,436,654 | $58.7M | 2.19% |
| 4 | CHART INDS INC | 16115Q308 | 305,436 | $50.3M | 1.88% |
| 5 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,345,423 | $40.5M | 1.51% |
| 6 | NCR VOYIX CORPORATION | NCRRP | 3,299,181 | $38.7M | 1.45% |
| 7 | FLOWSERVE CORP | FLS | 705,266 | $36.9M | 1.38% |
| 8 | MICRON TECHNOLOGY INC | MU | 288,386 | $35.5M | 1.33% |
| 9 | SEMTECH CORP | SMTC | 784,532 | $35.4M | 1.32% |
| 10 | ACUREN CORP | TICAW | 2,942,796 | $32.5M | 1.21% |
| 11 | ALIGHT INC | ALIT | 4,712,217 | $26.7M | 1.00% |
| 12 | ADOBE INC | ADBE | 68,122 | $26.4M | 0.98% |
| 13 | FLUOR CORP NEW | FLR | 477,832 | $24.5M | 0.92% |
| 14 | PAYPAL HLDGS INC | PYPL | 300,340 | $22.3M | 0.83% |
| 15 | TALEN ENERGY CORP | TLN | 76,267 | $22.2M | 0.83% |
| 16 | VISTRA CORP | VST | 114,212 | $22.1M | 0.83% |
| 17 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,100,116 | $21.7M | 0.81% |
| 18 | ROGERS CORP | ROG | 299,295 | $20.5M | 0.77% |
| 19 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 97,691 | $20.4M | 0.76% |
| 20 | BLACKBAUD INC | BLKB | 307,036 | $19.7M | 0.74% |
| 21 | VOYAGER TECHNOLOGIES INC | VOYG | 486,149 | $19.1M | 0.71% |
| 22 | ETSY INC | ETSY | 349,482 | $17.5M | 0.66% |
| 23 | NOVANTA INC | NOVTU | 134,966 | $17.4M | 0.65% |
| 24 | HENRY SCHEIN INC | HSIC | 235,979 | $17.2M | 0.64% |
| 25 | SILICON MOTION TECHNOLOGY CO | SIMO | 227,601 | $17.1M | 0.64% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 115,404 | $16.4M | 0.61% |
| 27 | BILL HOLDINGS INC | BILL | 347,575 | $16.1M | 0.60% |
| 28 | DELL TECHNOLOGIES INC | DELL | 128,007 | $15.7M | 0.59% |
| 29 | MICROSOFT CORP | MSFT | 31,511 | $15.7M | 0.59% |
| 30 | MEDIAALPHA INC | MAX | 1,425,308 | $15.6M | 0.58% |
| 31 | BECTON DICKINSON & CO | BDX | 89,427 | $15.4M | 0.58% |
| 32 | WILLSCOT HLDGS CORP | WSC | 540,377 | $14.8M | 0.55% |
| 33 | STRATASYS LTD | SSYS | 1,181,552 | $13.6M | 0.51% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 284,594 | $13.3M | 0.50% |
| 35 | CENTENE CORP DEL | CNC | 241,096 | $13.1M | 0.49% |
| 36 | ACADIA HEALTHCARE COMPANY IN | ACHC | 571,317 | $13.0M | 0.48% |
| 37 | MONRO INC | MNRO | 848,878 | $12.7M | 0.47% |
| 38 | RISKIFIED LTD | RSKD | 2,508,280 | $12.5M | 0.47% |
| 39 | XPERI INC | XPER | 1,542,220 | $12.2M | 0.46% |
| 40 | UNIFIRST CORP MASS | UNF | 64,477 | $12.1M | 0.45% |
| 41 | BAUSCH PLUS LOMB CORP | 071705107 | 913,510 | $11.9M | 0.44% |
| 42 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 706,112 | $11.8M | 0.44% |
| 43 | GOLAR LNG LTD | GLNG | 281,074 | $11.6M | 0.43% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 208,496 | $10.2M | 0.38% |
| 45 | MEREO BIOPHARMA GROUP PLC | MREO | 3,618,163 | $9.8M | 0.37% |
| 46 | ROCKET COS INC | 77311W101 | 682,276 | $9.7M | 0.36% |
| 47 | NEW FORTRESS ENERGY INC | NFE | 2,847,060 | $9.5M | 0.35% |
| 48 | DOUGLAS ELLIMAN INC | DOUG | 3,926,927 | $9.1M | 0.34% |
| 49 | NANO DIMENSION LTD | NNDM | 5,460,926 | $8.8M | 0.33% |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 426,249 | $8.7M | 0.33% |
| 51 | BAKER HUGHES COMPANY | BKR | 225,997 | $8.7M | 0.32% |
| 52 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,900,176 | $7.6M | 0.28% |
| 53 | BIOMARIN PHARMACEUTICAL INC | BMRN | 136,125 | $7.5M | 0.28% |
| 54 | JAMES HARDIE INDS PLC | 47030M106 | 274,368 | $7.4M | 0.28% |
| 55 | QUIDELORTHO CORP | QDEL | 240,536 | $6.9M | 0.26% |
| 56 | AMAZON COM INC | AMZN | 31,373 | $6.9M | 0.26% |
| 57 | COOPER COS INC | 216648501 | 95,169 | $6.8M | 0.25% |
| 58 | GXO LOGISTICS INCORPORATED | GXO | 138,485 | $6.7M | 0.25% |
| 59 | KBR INC | KBR | 139,396 | $6.7M | 0.25% |
| 60 | HARMONIC INC | HLIT | 599,778 | $5.7M | 0.21% |
| 61 | MISTRAS GROUP INC | MG | 698,849 | $5.6M | 0.21% |
| 62 | RIOT PLATFORMS INC | RIOT | 467,458 | $5.3M | 0.20% |
| 63 | AMRIZE ORD (NYS) | AMRZ | 106,026 | $5.3M | 0.20% |
| 64 | PARSONS CORP DEL | PSN | 64,699 | $4.6M | 0.17% |
| 65 | CLARIVATE PLC | CLVT | 1,067,864 | $4.6M | 0.17% |
| 66 | COMMSCOPE HLDG CO INC | 20337X109 | 541,087 | $4.5M | 0.17% |
| 67 | EXPEDITORS INTL WASH INC | 302130109 | 38,600 | $4.4M | 0.16% |
| 68 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 515,284 | $4.3M | 0.16% |
| 69 | PENN ENTERTAINMENT INC | PENN | 225,029 | $4.0M | 0.15% |
| 70 | WERNER ENTERPRISES INC | WERN | 146,356 | $4.0M | 0.15% |
| 71 | WESTERN DIGITAL CORP | WDC | 55,566 | $3.6M | 0.13% |
| 72 | SANDISK CORP | SNDK | 78,330 | $3.6M | 0.13% |
| 73 | PERRIGO CO PLC | PRGO | 130,253 | $3.5M | 0.13% |
| 74 | DOUBLEVERIFY HLDGS INC | DV | 224,056 | $3.4M | 0.13% |
| 75 | PAR PAC HOLDINGS INC | PARR | 125,921 | $3.3M | 0.12% |
| 76 | HUT 8 CORP | HUT | 171,401 | $3.2M | 0.12% |
| 77 | SAIA INC | SAIA | 11,119 | $3.0M | 0.11% |
| 78 | ACHIEVE LIFE SCIENCES INC | ACHV | 1,326,259 | $3.0M | 0.11% |
| 79 | COHEN CIRCLE ACQUISITION CL A ORD (NMS) | COHN | 264,947 | $2.9M | 0.11% |
| 80 | VAIL RESORTS INC | MTN | 18,161 | $2.9M | 0.11% |
| 81 | MCGRATH RENTCORP | MGRC | 23,923 | $2.8M | 0.10% |
| 82 | HUNT J B TRANS SVCS INC | 445658107 | 15,230 | $2.2M | 0.08% |
| 83 | GLOBUS MED INC | GMED | 33,555 | $2.0M | 0.07% |
| 84 | ADVANCE AUTO PARTS INC | AAP | 41,899 | $1.9M | 0.07% |
| 85 | HERON THERAPEUTICS INC | HRTX | 857,166 | $1.8M | 0.07% |
| 86 | LANDSTAR SYS INC | LSTR | 11,812 | $1.6M | 0.06% |
| 87 | BATH & BODY WORKS INC | BBWI | 51,700 | $1.5M | 0.06% |
| 88 | SENTINELONE INC | S | 79,684 | $1.5M | 0.05% |
| 89 | OMADA HEALTH INC | OMDA | 74,041 | $1.4M | 0.05% |
| 90 | KENVUE INC | KVUE | 63,000 | $1.3M | 0.05% |
| 91 | SCIENCE APPLICATIONS INTL CO | 808625107 | 11,297 | $1.3M | 0.05% |
| 92 | TENABLE HLDGS INC | 88025T102 | 33,632 | $1.1M | 0.04% |
| 93 | SANA BIOTECHNOLOGY INC | SANA | 410,535 | $1.1M | 0.04% |
| 94 | GEO GROUP INC NEW | GEO | 43,789 | $1.0M | 0.04% |
| 95 | C H ROBINSON WORLDWIDE INC | CHRW | 9,655 | $926,397 | 0.03% |
| 96 | BIO RAD LABS INC | 090572207 | 3,535 | $853,066 | 0.03% |
| 97 | VIVID SEATS INC | SEATW | 445,736 | $753,294 | 0.03% |
| 98 | THERAPEUTICSMD INC | TXMD | 635,222 | $736,858 | 0.03% |
| 99 | NEOGEN CORP | NEOG | 131,886 | $630,415 | 0.02% |
| 100 | RXO INC | RXO | 35,577 | $559,270 | 0.02% |
| 101 | ITEOS THERAPEUTICS INC | 46565G104 | 55,013 | $548,480 | 0.02% |
| 102 | INTEGRA LIFESCIENCES HLDGS C | IART | 42,814 | $525,328 | 0.02% |
| 103 | NCINO INC | NCNO | 18,000 | $503,460 | 0.02% |
| 104 | JACK IN THE BOX INC | JACK | 28,304 | $494,188 | 0.02% |
| 105 | SYNDAX PHARMACEUTICALS INC | SNDX | 34,177 | $320,068 | 0.01% |
| 106 | HUMANA INC | HUM | 1,200 | $293,376 | 0.01% |
| 107 | MARAVAI LIFESCIENCES HLDGS I | MARA | 118,242 | $284,963 | 0.01% |
| 108 | CYTOKINETICS INC | CYTK | 6,817 | $225,234 | 0.01% |
| 109 | SIX FLAGS ENTERTAINMENT CORP | FUN | 6,704 | $204,003 | 0.01% |