13F HOLDINGS REPORT
Clearline Capital LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001600136-25-000010
Total Value
$2.18B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,532,000 | $1.02B | 46.84% |
| 2 | SEMTECH CORP | SMTC | 698,935 | $49.9M | 2.29% |
| 3 | NCR VOYIX CORPORATION | NCRRP | 2,767,108 | $34.7M | 1.59% |
| 4 | MICRON TECHNOLOGY INC | MU | 205,216 | $34.3M | 1.58% |
| 5 | FLOWSERVE CORP | FLS | 642,290 | $34.1M | 1.57% |
| 6 | ECHOSTAR CORP | SATS | 405,750 | $31.0M | 1.42% |
| 7 | ACUREN CORP | TICAW | 2,255,448 | $30.0M | 1.38% |
| 8 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,619,964 | $29.4M | 1.35% |
| 9 | ROGERS CORP | ROG | 346,205 | $27.9M | 1.28% |
| 10 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 121,116 | $27.5M | 1.26% |
| 11 | FLUOR CORP NEW | FLR | 632,469 | $26.6M | 1.22% |
| 12 | COOPER COS INC | 216648501 | 380,090 | $26.1M | 1.20% |
| 13 | NOVANTA INC | NOVTU | 234,372 | $23.5M | 1.08% |
| 14 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,253,316 | $22.5M | 1.03% |
| 15 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,098,786 | $22.2M | 1.02% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 332,073 | $21.9M | 1.00% |
| 17 | AMAZON COM INC | AMZN | 93,973 | $20.6M | 0.95% |
| 18 | BLACKBAUD INC | BLKB | 318,593 | $20.5M | 0.94% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 124,404 | $20.1M | 0.92% |
| 20 | VISTRA CORP | VST | 101,815 | $19.9M | 0.92% |
| 21 | CENTENE CORP DEL | CNC | 526,703 | $18.8M | 0.86% |
| 22 | DELL TECHNOLOGIES INC | DELL | 131,157 | $18.6M | 0.85% |
| 23 | KBR INC | KBR | 376,000 | $17.8M | 0.82% |
| 24 | PAYPAL HLDGS INC | PYPL | 255,340 | $17.1M | 0.79% |
| 25 | NVIDIA CORPORATION | NVDA | 88,253 | $16.5M | 0.76% |
| 26 | MICROSOFT CORP | MSFT | 31,511 | $16.3M | 0.75% |
| 27 | SILICON MOTION TECHNOLOGY CO | SIMO | 169,677 | $16.1M | 0.74% |
| 28 | NEBIUS GROUP N.V. | NBIS | 141,306 | $15.9M | 0.73% |
| 29 | GOLAR LNG LTD | GLNG | 391,409 | $15.8M | 0.73% |
| 30 | HENRY SCHEIN INC | HSIC | 235,979 | $15.7M | 0.72% |
| 31 | CIPHER MINING INC | 17253J106 | 1,220,530 | $15.4M | 0.71% |
| 32 | ALIGHT INC | ALIT | 4,711,217 | $15.4M | 0.70% |
| 33 | CONFLUENT INC | 20717M103 | 764,277 | $15.1M | 0.69% |
| 34 | MEDIAALPHA INC | MAX | 1,290,849 | $14.7M | 0.67% |
| 35 | RISKIFIED LTD | RSKD | 3,106,045 | $14.5M | 0.67% |
| 36 | VOYAGER TECHNOLOGIES INC | VOYG | 486,149 | $14.5M | 0.66% |
| 37 | ACADIA HEALTHCARE COMPANY IN | ACHC | 571,497 | $14.2M | 0.65% |
| 38 | BAUSCH PLUS LOMB CORP | 071705107 | 917,042 | $13.8M | 0.63% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 557,610 | $13.7M | 0.63% |
| 40 | JAMES HARDIE INDS PLC | G4253H101 | 676,402 | $13.0M | 0.60% |
| 41 | COHERENT CORP | COHR | 120,289 | $13.0M | 0.59% |
| 42 | HERON THERAPEUTICS INC | HRTX | 9,712,527 | $12.2M | 0.56% |
| 43 | PEPSICO INC | PEP | 84,743 | $11.9M | 0.55% |
| 44 | MONRO INC | MNRO | 643,839 | $11.6M | 0.53% |
| 45 | TALEN ENERGY CORP | TLN | 27,049 | $11.5M | 0.53% |
| 46 | APPLE INC | AAPL | 45,000 | $11.5M | 0.53% |
| 47 | XPERI INC | XPER | 1,738,981 | $11.3M | 0.52% |
| 48 | SANDISK CORP | SNDK | 100,072 | $11.2M | 0.52% |
| 49 | DOUGLAS ELLIMAN INC | DOUG | 3,892,595 | $11.1M | 0.51% |
| 50 | UNIFIRST CORP MASS | UNF | 64,477 | $10.8M | 0.49% |
| 51 | NANO DIMENSION LTD | NNDM | 6,496,507 | $10.2M | 0.47% |
| 52 | WIX COM LTD | WIX | 50,664 | $9.0M | 0.41% |
| 53 | BAIDU INC | BAIDF | 67,036 | $8.8M | 0.41% |
| 54 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 735,699 | $8.6M | 0.40% |
| 55 | STRATASYS LTD | SSYS | 762,850 | $8.5M | 0.39% |
| 56 | BAKER HUGHES COMPANY | BKR | 174,585 | $8.5M | 0.39% |
| 57 | GLOBUS MED INC | GMED | 148,472 | $8.5M | 0.39% |
| 58 | KYIVSTAR GROUP LTD | KYIVW | 668,977 | $8.4M | 0.38% |
| 59 | HARMONIC INC | HLIT | 795,076 | $8.1M | 0.37% |
| 60 | MEREO BIOPHARMA GROUP PLC | MREO | 3,834,163 | $7.9M | 0.36% |
| 61 | GXO LOGISTICS INCORPORATED | GXO | 138,485 | $7.3M | 0.34% |
| 62 | COMMSCOPE HLDG CO INC | 20337X109 | 469,397 | $7.3M | 0.33% |
| 63 | INTERNATIONAL PAPER CO | 460146103 | 150,411 | $7.0M | 0.32% |
| 64 | MISTRAS GROUP INC | MG | 698,849 | $6.9M | 0.32% |
| 65 | QUIDELORTHO CORP | QDEL | 232,573 | $6.8M | 0.31% |
| 66 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 104,604 | $6.4M | 0.30% |
| 67 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,900,176 | $5.9M | 0.27% |
| 68 | VAIL RESORTS INC | MTN | 35,902 | $5.4M | 0.25% |
| 69 | PENN ENTERTAINMENT INC | PENN | 225,029 | $4.3M | 0.20% |
| 70 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 419,221 | $4.3M | 0.20% |
| 71 | WESTERN DIGITAL CORP | WDC | 34,215 | $4.1M | 0.19% |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 45,975 | $3.9M | 0.18% |
| 73 | WERNER ENTERPRISES INC | WERN | 146,356 | $3.9M | 0.18% |
| 74 | PG&E CORP | PCG-PX | 226,632 | $3.4M | 0.16% |
| 75 | PERRIGO CO PLC | PRGO | 130,253 | $2.9M | 0.13% |
| 76 | MCGRATH RENTCORP | MGRC | 23,923 | $2.8M | 0.13% |
| 77 | GEO GROUP INC NEW | GEO | 134,268 | $2.8M | 0.13% |
| 78 | BILL HOLDINGS INC | BILL | 40,959 | $2.2M | 0.10% |
| 79 | LAMB WESTON HLDGS INC | LW | 36,614 | $2.1M | 0.10% |
| 80 | MAGNERA CORP | MAGN | 177,401 | $2.1M | 0.10% |
| 81 | LIBERTY GLOBAL LTD | LBTYK | 179,654 | $2.1M | 0.09% |
| 82 | WILLSCOT HLDGS CORP | WSC | 89,689 | $1.9M | 0.09% |
| 83 | SANA BIOTECHNOLOGY INC | SANA | 524,547 | $1.9M | 0.09% |
| 84 | PRIMO BRANDS CORPORATION | PRMB | 83,938 | $1.9M | 0.09% |
| 85 | ELASTIC N V | ESTC | 19,300 | $1.6M | 0.07% |
| 86 | ROCKET COS INC | 77311W101 | 81,955 | $1.6M | 0.07% |
| 87 | ECOVYST INC | ECVT | 168,144 | $1.5M | 0.07% |
| 88 | ACHIEVE LIFE SCIENCES INC | ACHV | 451,219 | $1.4M | 0.07% |
| 89 | LANDSTAR SYS INC | LSTR | 10,524 | $1.3M | 0.06% |
| 90 | ENVIRI CORP | NVRI | 94,099 | $1.2M | 0.05% |
| 91 | SCIENCE APPLICATIONS INTL CO | 808625107 | 11,297 | $1.1M | 0.05% |
| 92 | RIOT PLATFORMS INC | RIOT | 56,171 | $1.1M | 0.05% |
| 93 | SCOTTS MIRACLE-GRO CO | SMG | 17,474 | $995,144 | 0.05% |
| 94 | BIO RAD LABS INC | 090572207 | 3,535 | $991,179 | 0.05% |
| 95 | BRIGHTHOUSE FINL INC | 10922N103 | 18,000 | $955,440 | 0.04% |
| 96 | ONESTREAM INC | OS | 50,479 | $930,328 | 0.04% |
| 97 | EQT CORP | EQT | 16,411 | $893,251 | 0.04% |
| 98 | CIMPRESS PLC | CMPR | 11,702 | $737,694 | 0.03% |
| 99 | THERAPEUTICSMD INC | TXMD | 635,222 | $682,864 | 0.03% |
| 100 | INTEGRA LIFESCIENCES HLDGS C | IART | 42,814 | $613,525 | 0.03% |
| 101 | JACK IN THE BOX INC | JACK | 28,304 | $559,570 | 0.03% |
| 102 | RXO INC | RXO | 35,577 | $547,174 | 0.03% |
| 103 | SYNDAX PHARMACEUTICALS INC | SNDX | 34,177 | $525,813 | 0.02% |
| 104 | SIX FLAGS ENTERTAINMENT CORP | FUN | 21,408 | $486,390 | 0.02% |
| 105 | CYTOKINETICS INC | CYTK | 6,817 | $374,662 | 0.02% |
| 106 | VIVID SEATS INC | SEATW | 16,843 | $279,931 | 0.01% |
| 107 | RH | RH | 1,331 | $270,406 | 0.01% |
| 108 | TERAWULF INC | WULF | 12,755 | $145,662 | 0.01% |