Clearline Capital LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Clearline Capital LP reported 94 stock positions worth $755.4 million. Its top holding was Adobe (ADBE) at 4.8% of the portfolio, followed by Perrigo (PRGO, 4.7%) and Alight Class A (ALIT, 4.5%). Compared with Q3 2024, it opened 16 new positions, sold out of 62, added to 9 and reduced 69. The biggest buy was a new position in Adobe (ADBE) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001600136
Portfolio Value
$755.4M (Q4 2024)
SEC Filing
0001600136-25-000005 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $755.4M $755.4M Q4 2024 Q1 2025: $990.9M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 94 stocks · $755.4M
ADBE Adobe Inc. 4.76% 80,905 $36.0M New
PRGO Perrigo Co. PLC 4.71% 1,382,396 $35.5M Reduce -13.8%
ALIT Alight Inc. Class A 4.47% 4,875,927 $33.7M Reduce -4.7%
PLAY Dave & Buster's Entertainmen 4.43% 1,146,224 $33.5M Add +1768.8%
CORZ Core Scientific Inc. 3.90% 2,095,863 $29.4M New
GLNG Golar LNG Ltd. 3.54% 631,397 $26.7M Reduce -37.0%
MU Micron Technology Inc. 3.49% 313,553 $26.4M New
BMRN Biomarin Pharmaceutical Inc. 3.28% 377,482 $24.8M Add +18.1%
MSGS Madison Square Garden Sports 2.82% 94,291 $21.3M Reduce -35.9%
BABA Alibaba Group Holding-SP ADR 2.49% 221,875 $18.8M Reduce -24.8%
AMZN Amazon.com Inc. 2.44% 83,915 $18.4M Reduce -65.0%
ETSY Etsy Inc. 2.35% 335,132 $17.7M Reduce -19.0%
VYX NCR Voyix Corp. 2.28% 1,246,336 $17.2M Reduce -10.6%
AAP Advance Auto Parts Inc. 2.17% 346,675 $16.4M Reduce -22.1%
CNC Centene Corp. 1.93% 241,096 $14.6M Reduce -12.4%
MAX Mediaalpha Inc. Class A 1.78% 1,188,161 $13.4M Reduce -4.3%
BIDU Baidu Inc. - Spon ADR 1.69% 151,115 $12.7M Reduce -19.0%
BLCO Bausch + Lomb Corp. 1.55% 646,641 $11.7M Reduce -8.9%
XPER Xperi Inc. 1.50% 1,105,607 $11.4M Reduce -7.1%
MREO Mereo Biopharma Group PL-ADR 1.49% 3,217,894 $11.3M Reduce -0.8%
SSYS Stratasys Ltd. 1.47% 1,248,320 $11.1M Reduce -8.7%
IP International Paper Co. 1.46% 205,560 $11.1M Reduce -25.5%
SPHR Sphere Entertainment Co. 1.41% 264,055 $10.6M Add +108.1%
WSC Willscot Holdings Corp. 1.41% 317,524 $10.6M Add +153.9%
GXO Gxo Logistics Inc. 1.35% 234,288 $10.2M New
CLVT Clarivate PLC 1.32% 1,964,498 $10.0M Reduce -12.6%
NNDM Nano Dimension Ltd. - ADR 1.32% 4,013,249 $10.0M Reduce -2.4%
SIMO Silicon Motion Technol-ADR 1.24% 172,996 $9.4M Reduce -8.4%
MSFT Microsoft Corp. 1.23% 22,065 $9.3M Add +52.2%
MAGN Magnera Corp. 1.22% 506,539 $9.2M New
PYPL PayPal Holdings Inc. 1.21% 107,340 $9.2M Reduce -60.6%
HPE Hewlett Packard Enterprise 1.21% 428,549 $9.1M Reduce -64.3%
DBRG Digitalbridge Group Inc. 1.18% 789,118 $8.9M Add +49.3%
PVH PVH Corp. 1.18% 84,066 $8.9M Reduce -34.2%
RSKD Riskified Ltd. Class A 1.12% 1,787,331 $8.5M Reduce -3.6%
WDC Western Digital Corp. 1.10% 139,193 $8.3M Reduce -13.4%
CYTK Cytokinetics Inc. 1.04% 166,477 $7.8M Reduce -19.9%
MX Magnachip Semiconductor Corp. 1.01% 1,900,176 $7.6M Add +5.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.96% 1,182,957 $7.2M Reduce -26.6%
DOUG Douglas Elliman Inc. 0.87% 3,949,593 $6.6M Reduce -5.4%
HELE Helen of Troy Ltd. 0.87% 110,158 $6.6M Reduce -46.5%
HLIT Harmonic Inc. 0.85% 483,117 $6.4M Reduce -53.1%
KBR KBR Inc. 0.82% 106,596 $6.2M Reduce -50.0%
BKR Baker Hughes Co. 0.79% 145,800 $6.0M Reduce -19.0%
BSY Bentley Systems Inc. Class B 0.74% 119,637 $5.6M Reduce -19.0%
MGRC McGrath Rentcorp 0.71% 47,878 $5.4M Reduce -57.9%
QDEL Quidelortho Corp. 0.68% 115,147 $5.1M Reduce -63.2%
DELL Dell Technologies -C 0.61% 39,666 $4.6M Reduce -70.1%
PENN Penn Entertainment Inc. 0.59% 225,029 $4.5M Reduce -22.3%
ESTC Elastic NV 0.58% 44,388 $4.4M Reduce -43.2%
M Macy's Inc. 0.57% 253,069 $4.3M New
IAS Integral Ad Science Holding 0.52% 378,252 $3.9M New
MATV Mativ Holdings Inc. 0.48% 335,313 $3.7M Reduce -13.6%
SMRT Smartrent Inc. 0.47% 2,049,162 $3.6M Reduce -8.6%
PTVE Pactiv Evergreen Inc. 0.47% 204,264 $3.6M Add +21.9%
EQT Eqt Corp. 0.47% 76,747 $3.5M Reduce -42.3%
ADPT Adaptive Biotechnologies 0.47% 586,780 $3.5M Reduce -4.5%
VIVID SEATS INC 0.45% 731,600 $3.4M Reduce -10.6%
BUR Burford Capital Ltd. 0.45% 265,340 $3.4M Reduce -19.0%
PLYA Playa Hotels & Resorts NV 0.45% 266,769 $3.4M Reduce -19.0%
FTRE Fortrea Holdings Inc. 0.44% 179,483 $3.3M Reduce -17.7%
CSTM Constellium SE 0.43% 314,122 $3.2M Reduce -19.0%
IBIT iShares Bitcoin Trust ETF 0.43% 60,566 $3.2M Reduce -75.6%
PERI Perion Network Ltd. 0.38% 339,705 $2.9M Add +20.5%
HRTX Heron Therapeutics Inc. 0.37% 1,810,483 $2.8M Reduce -18.7%
HON Honeywell International Inc. 0.36% 12,032 $2.7M New
GTLS Chart Industries Inc. 0.33% 12,971 $2.5M New
SWI Solarwinds Corp. 0.31% 164,383 $2.3M Reduce -17.9%
PARR Par Pacific Holdings Inc. 0.27% 125,921 $2.1M Reduce -19.0%
AMKR Amkor Technology Inc. 0.26% 77,275 $2.0M Reduce -24.6%
RIOT Riot Platforms Inc. 0.25% 187,482 $1.9M New
BERY Berry Global Group Inc. 0.22% 25,912 $1.7M New
GIS General Mills Inc. 0.21% 24,745 $1.6M New
PD Pagerduty Inc. 0.19% 79,763 $1.5M Reduce -20.0%
VTRS Viatris Inc. 0.18% 106,872 $1.3M Reduce -19.0%
SNREY Sunrise Communicat Class A 0.15% 26,967 $1.2M New
BIO Bio-Rad Laboratories-A 0.15% 3,535 $1.2M Reduce -77.6%
ENFN Enfusion Inc. Class A 0.15% 107,358 $1.1M Reduce -56.2%
HUM Humana Inc. 0.15% 4,345 $1.1M New
MRVI Maravai Lifesciences Hldgs-A 0.14% 187,339 $1.0M Reduce -1.0%
TALK Talkspace Inc. 0.13% 325,720 $1.0M Reduce -73.9%
IART Integra Lifesciences Holding 0.13% 42,814 $971K Reduce -81.4%
PCG P G & E Corp. 0.12% 46,238 $933K New
TENB Tenable Holdings Inc. 0.12% 22,969 $905K Reduce -19.0%
ACCD Accolade Inc. 0.11% 237,881 $814K Reduce -84.5%
INFA Informatica Inc. Class A 0.10% 29,372 $762K Reduce -19.0%
DIN Dine Brands Global Inc. 0.09% 22,639 $681K Reduce -81.8%
PARAA Paramount Global Class B 0.09% 62,788 $657K New
TXMD Therapeuticsmd Inc. 0.07% 635,222 $546K Reduce -0.2%
LNSR Lensar Inc. 0.07% 55,652 $498K Reduce -67.8%
SMTC Semtech Corp. 0.06% 7,488 $463K Reduce -98.3%
SNDX Syndax Pharmaceuticals Inc. 0.06% 34,177 $452K Reduce -19.0%
JACK Jack in the Box Inc. 0.06% 10,304 $429K Reduce -96.0%
CFLT Confluent Inc. Class A 0.04% 9,742 $272K Reduce -19.0%

Portfolio Sells Q3 2024 → Q4 2024
NVDA Nvidia Corp. Sold out 0.00% −2.91
TKO Tko Group Holdings Inc. Sold out 0.00% −2.21
EDR Endeavor Group Hold Class A Sold out 0.00% −1.95
MASI Masimo Corp. Sold out 0.00% −1.89
SMTC Semtech Corp. Reduce -98.3% 0.06% −1.73
TLN Talen Energy Corp. Sold out 0.00% −1.62
AMZN Amazon.com Inc. Reduce -65.0% 2.44% −1.51
HUBS HubSpot Inc. Sold out 0.00% −1.40
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −1.19
CPRI Capri Holdings Ltd. Sold out 0.00% −1.06
JACK Jack in the Box Inc. Reduce -96.0% 0.06% −1.02
HPE Hewlett Packard Enterprise Reduce -64.3% 1.21% −0.96
DELL Dell Technologies -C Reduce -70.1% 0.61% −0.79
PYPL PayPal Holdings Inc. Reduce -60.6% 1.21% −0.67
ATMU Atmus Filtration Technologie Sold out 0.00% −0.64
SRCL Stericycle Inc. Sold out 0.00% −0.59
QDEL Quidelortho Corp. Reduce -63.2% 0.68% −0.58
INTC Intel Corp. Sold out 0.00% −0.58
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.57
SNAP Snap Inc. Class A Sold out 0.00% −0.52
ARRY Array Technologies Inc. Sold out 0.00% −0.50
HLIT Harmonic Inc. Reduce -53.1% 0.85% −0.48
USO United States Oil Fund LP Sold out 0.00% −0.47
LULU Lululemon Athletica Inc. Sold out 0.00% −0.43
TDOC Teladoc Health Inc. Sold out 0.00% −0.42
ACCD Accolade Inc. Reduce -84.5% 0.11% −0.42
KBR KBR Inc. Reduce -50.0% 0.82% −0.41
GMED Globus Medical Inc. Class A Sold out 0.00% −0.40
BILL Bill Holdings Inc. Sold out 0.00% −0.39
IBIT iShares Bitcoin Trust ETF Reduce -75.6% 0.43% −0.37
WCC Wesco International Inc. Sold out 0.00% −0.37
EXTR Extreme Networks Inc. Sold out 0.00% −0.35
MGRC McGrath Rentcorp Reduce -57.9% 0.71% −0.35
ODP The Odp Corp. Sold out 0.00% −0.33
BIO Bio-Rad Laboratories-A Reduce -77.6% 0.15% −0.31
HUCK Huckleberry AI Inc. Sold out 0.00% −0.29
BABA Alibaba Group Holding-SP ADR Reduce -24.8% 2.49% −0.28
DIN Dine Brands Global Inc. Reduce -81.8% 0.09% −0.25
HELE Helen of Troy Ltd. Reduce -46.5% 0.87% −0.25
IART Integra Lifesciences Holding Reduce -81.4% 0.13% −0.24
MTSI Macom Technology Solutions H Sold out 0.00% −0.23
HUT Hut 8 Corp. Sold out 0.00% −0.22
MAX Mediaalpha Inc. Class A Reduce -4.3% 1.78% −0.21
GPN Global Payments Inc. Sold out 0.00% −0.21
EVER Everquote Inc. Class A Sold out 0.00% −0.17
BL Blackline Inc. Sold out 0.00% −0.17
PREMIER INC-CLASS A Sold out 0.00% −0.17
OFIX Orthofix Medical Inc. Sold out 0.00% −0.16
CCK Crown Holdings Inc. Sold out 0.00% −0.16
CTRA Coterra Energy Inc. Sold out 0.00% −0.16

Portfolio Buys Q3 2024 → Q4 2024
ADBE Adobe Inc. New 4.76% +4.76
PLAY Dave & Buster's Entertainmen Add +1768.8% 4.43% +4.24
CORZ Core Scientific Inc. New 3.90% +3.90
MU Micron Technology Inc. New 3.49% +3.49
GXO Gxo Logistics Inc. New 1.35% +1.35
BMRN Biomarin Pharmaceutical Inc. Add +18.1% 3.28% +1.30
MAGN Magnera Corp. New 1.22% +1.22
WSC Willscot Holdings Corp. Add +153.9% 1.41% +0.99
SPHR Sphere Entertainment Co. Add +108.1% 1.41% +0.91
MSFT Microsoft Corp. Add +52.2% 1.23% +0.68
M Macy's Inc. New 0.57% +0.57
IAS Integral Ad Science Holding New 0.52% +0.52
DBRG Digitalbridge Group Inc. Add +49.3% 1.18% +0.52
HON Honeywell International Inc. New 0.36% +0.36
GTLS Chart Industries Inc. New 0.33% +0.33
PTVE Pactiv Evergreen Inc. Add +21.9% 0.47% +0.30
MX Magnachip Semiconductor Corp. Add +5.5% 1.01% +0.27
RIOT Riot Platforms Inc. New 0.25% +0.25
BERY Berry Global Group Inc. New 0.22% +0.22
GIS General Mills Inc. New 0.21% +0.21
PERI Perion Network Ltd. Add +20.5% 0.38% +0.18
SNREY Sunrise Communicat Class A New 0.15% +0.15
HUM Humana Inc. New 0.15% +0.15
PCG P G & E Corp. New 0.12% +0.12
PARAA Paramount Global Class B New 0.09% +0.09

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 2,136,000 $1.2Bbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$1.5BAMZN, CORZ, AMD, ROG, PRMB
Q1 2026 103$1.3BCORZ, NVDA, ROG, VST, PRMB
Q4 2025 101$1.3BECHO, CORZ, TLN, MU, ROG
Q3 2025 107$1.2BSMTC, VYX, MU, FLS, ECHO
Q2 2025 107$1.1BCORZ, GTLS, PLAY, VYX, FLS
Q1 2025 115$990.9MADBE, CORZ, TIC, FLR, ALIT
Q4 2024 94$755.4MADBE, PRGO, ALIT, PLAY, CORZ
Q3 2024 140$1.1BAMZN, PRGO, ALIT, GLNG, NVDA
Q2 2024 143$1.1BPRGO, TKO, AMZN, TDOC, ALIT
Q1 2024 119$1.0BAMZN, PRGO, TKO, ALIT, PRMW