Clearline Capital LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Clearline Capital LP reported 115 stock positions worth $990.9 million. Its top holding was Adobe (ADBE) at 4.2% of the portfolio, followed by Core Scientific (CORZ, 3.9%) and Tic Solutions (TIC, 3.4%). Compared with Q4 2024, it opened 37 new positions, sold out of 17, added to 32 and reduced 23. The biggest buy was a new position in Tic Solutions (TIC) and the biggest sale Perrigo (PRGO, shares −91%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001600136
Portfolio Value
$990.9M (Q1 2025)
SEC Filing
0001600136-25-000007 ↗ filed May 16, 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 Q4 2024 Q1 2025: $990.9M $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 115 stocks · $990.9M
ADBE Adobe Inc. 4.18% 107,905 $41.4M Add +33.4%
CORZ Core Scientific Inc. 3.95% 5,403,963 $39.1M Add +157.8%
TIC Tic Solutions Inc. filed as ACUREN CORP 3.36% 2,990,467 $33.3M New
FLR Fluor Corp. 3.11% 860,920 $30.8M New
ALIT Alight Inc. Class A 3.02% 5,038,659 $29.9M Add +3.3%
MU Micron Technology Inc. 2.97% 338,915 $29.4M Add +8.1%
NVDA Nvidia Corp. 2.93% 268,194 $29.1M New
VYX NCR Voyix Corp. 2.58% 2,626,778 $25.6M Add +110.8%
MAX Mediaalpha Inc. Class A 2.48% 2,654,921 $24.5M Add +123.5%
PLAY Dave & Buster's Entertainmen 2.39% 1,349,236 $23.7M Add +17.7%
SMTC Semtech Corp. 2.39% 689,071 $23.7M Add +9102.3%
DBRG Digitalbridge Group Inc. 2.04% 2,286,782 $20.2M Add +189.8%
BMRN Biomarin Pharmaceutical Inc. 2.00% 281,053 $19.9M Reduce -25.6%
PYPL PayPal Holdings Inc. 1.98% 300,340 $19.6M Add +179.8%
BLKB Blackbaud Inc. 1.92% 307,036 $19.1M New
MSGS Madison Square Garden Sports 1.92% 97,691 $19.0M Add +3.6%
TLN Talen Energy Corp. 1.87% 92,887 $18.5M New
MSFT Microsoft Corp. 1.81% 47,889 $18.0M Add +117.0%
MDB Mongodb Inc. 1.77% 100,135 $17.6M New
NOVT Novanta Inc. 1.73% 133,866 $17.1M New
ETSY Etsy Inc. 1.67% 350,082 $16.5M Add +4.5%
HSIC Henry Schein Inc. 1.62% 234,998 $16.1M New
BILL Bill Holdings Inc. 1.61% 347,575 $16.0M New
WSC Willscot Holdings Corp. 1.51% 539,277 $15.0M Add +69.8%
SIMO Silicon Motion Technol-ADR 1.48% 289,846 $14.7M Add +67.5%
CNC Centene Corp. 1.48% 241,096 $14.6M No change
GLNG Golar LNG Ltd. 1.43% 374,071 $14.2M Reduce -40.8%
DELL Dell Technologies -C 1.42% 154,013 $14.0M Add +288.3%
VST Vistra Corp. 1.36% 114,391 $13.4M New
BLCO Bausch + Lomb Corp. 1.31% 893,790 $13.0M Add +38.2%
AMD Advanced Micro Devices 1.27% 122,618 $12.6M New
MNRO Monro Inc. 1.19% 816,205 $11.8M New
ROG Rogers Corp. 1.19% 174,310 $11.8M New
SMCI Super Micro Computer Inc. 1.18% 340,843 $11.7M New
XPER Xperi Inc. 1.17% 1,502,818 $11.6M Add +35.9%
SSYS Stratasys Ltd. 1.17% 1,181,552 $11.6M Reduce -5.3%
RSKD Riskified Ltd. Class A 1.14% 2,453,506 $11.3M Add +37.3%
UNF Unifirst Corp. 1.13% 64,477 $11.2M New
IP International Paper Co. 1.11% 205,560 $11.0M No change
MAGN Magnera Corp. 0.96% 524,539 $9.5M Add +3.5%
AOSL Alpha & Omega Semiconductor 0.94% 372,780 $9.3M New
AAP Advance Auto Parts Inc. 0.80% 202,782 $8.0M Reduce -41.5%
AMZN Amazon.com Inc. 0.79% 41,315 $7.9M Reduce -50.8%
TEVA Teva Pharmaceutical-SP ADR 0.75% 484,022 $7.4M New
MREO Mereo Biopharma Group PL-ADR 0.73% 3,217,894 $7.2M No change
LIVN Livanova PLC 0.71% 180,137 $7.1M New
CLVT Clarivate PLC 0.71% 1,782,201 $7.0M Reduce -9.3%
DOUG Douglas Elliman Inc. 0.69% 3,949,593 $6.8M No change
CYTK Cytokinetics Inc. 0.68% 166,477 $6.7M No change
NNDM Nano Dimension Ltd. - ADR 0.67% 4,170,385 $6.6M Add +3.9%
HPE Hewlett Packard Enterprise 0.66% 426,849 $6.6M Reduce -0.4%
MX Magnachip Semiconductor Corp. 0.66% 1,900,176 $6.5M No change
CEG Constellation Energy 0.62% 30,696 $6.2M New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.62% 1,064,741 $6.1M Reduce -10.0%
HLIT Harmonic Inc. 0.58% 599,778 $5.8M Add +24.1%
WDC Western Digital Corp. 0.57% 139,193 $5.6M No change
KBR KBR Inc. 0.56% 112,396 $5.6M Add +5.4%
PVH PVH Corp. 0.55% 84,066 $5.4M No change
GXO Gxo Logistics Inc. 0.52% 132,766 $5.2M Reduce -43.3%
BSY Bentley Systems Inc. Class B 0.47% 119,637 $4.7M No change
M Macy's Inc. 0.47% 368,423 $4.6M Add +45.6%
PCG P G & E Corp. 0.46% 263,919 $4.5M Add +470.8%
HELE Helen of Troy Ltd. 0.45% 82,770 $4.4M Reduce -24.9%
ADPT Adaptive Biotechnologies 0.44% 586,380 $4.4M Reduce -0.1%
QDEL Quidelortho Corp. 0.43% 121,366 $4.2M Add +5.4%
MRVL Marvell Technology Inc. 0.41% 66,783 $4.1M New
SNDK Sandisk Corp. 0.38% 78,330 $3.7M Add +69.0%
PTVE Pactiv Evergreen Inc. 0.37% 204,264 $3.7M No change
PENN Penn Entertainment Inc. 0.37% 225,029 $3.7M No change
PRGO Perrigo Co. PLC 0.37% 130,253 $3.7M Reduce -90.6%
PLYA Playa Hotels & Resorts NV 0.36% 266,769 $3.6M No change
DNUT Krispy Kreme Inc. 0.35% 703,138 $3.5M New
INFA Informatica Inc. Class A 0.33% 184,944 $3.2M Add +529.7%
VIVID SEATS INC 0.29% 986,937 $2.9M Add +34.9%
IBIT iShares Bitcoin Trust ETF 0.29% 60,566 $2.8M No change
HON Honeywell International Inc. 0.28% 13,032 $2.8M Add +8.3%
MGRC McGrath Rentcorp 0.27% 23,823 $2.7M Reduce -50.2%
SMRT Smartrent Inc. 0.25% 2,049,162 $2.5M No change
HRTX Heron Therapeutics Inc. 0.24% 1,059,911 $2.3M Reduce -41.5%
MATV Mativ Holdings Inc. 0.21% 335,313 $2.1M No change
CCIR Cohen Circle Acquisitio Class A 0.21% 182,652 $2.0M New
SWI Solarwinds Corp. 0.20% 104,979 $1.9M Reduce -36.1%
PARR Par Pacific Holdings Inc. 0.18% 125,921 $1.8M No change
DHR Danaher Corp. 0.15% 7,386 $1.5M New
S Sentinelone Inc. Class A 0.15% 79,684 $1.4M New
GTLS Chart Industries Inc. 0.14% 9,459 $1.4M Reduce -27.1%
ROIV Roivant Sciences Ltd. 0.12% 120,000 $1.2M New
ESTC Elastic NV 0.12% 12,894 $1.1M Reduce -71.0%
NEOG Neogen Corp. 0.12% 131,886 $1.1M New
TENB Tenable Holdings Inc. 0.10% 28,371 $992K Add +23.5%
IART Integra Lifesciences Holding 0.10% 42,814 $941K No change
VTRS Viatris Inc. 0.09% 106,872 $931K No change
BIO Bio-Rad Laboratories-A 0.09% 3,535 $861K No change
TALK Talkspace Inc. 0.08% 325,720 $834K No change
PD Pagerduty Inc. 0.08% 42,470 $776K Reduce -46.8%
CPRT Copart Inc. 0.07% 12,987 $735K New
CRDO Credo Technology Group Holdi 0.07% 18,000 $723K New
RIOT Riot Platforms Inc. 0.07% 100,853 $718K Reduce -46.2%
SANA Sana Biotechnology Inc. 0.07% 410,535 $690K New
NFE New Fortress Energy Inc. 0.07% 81,506 $677K New

Show all 115 holdings

Options reported separately and not counted above: SPY puts ($670.6M).

Portfolio Sells Q4 2024 → Q1 2025
PRGO Perrigo Co. PLC Reduce -90.6% 0.37% −4.34
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −2.49
GLNG Golar LNG Ltd. Reduce -40.8% 1.43% −2.10
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −1.69
AMZN Amazon.com Inc. Reduce -50.8% 0.79% −1.64
SPHR Sphere Entertainment Co. Sold out 0.00% −1.41
AAP Advance Auto Parts Inc. Reduce -41.5% 0.80% −1.37
BMRN Biomarin Pharmaceutical Inc. Reduce -25.6% 2.00% −1.28
GXO Gxo Logistics Inc. Reduce -43.3% 0.52% −0.83
BKR Baker Hughes Co. Sold out 0.00% −0.79
CLVT Clarivate PLC Reduce -9.3% 0.71% −0.61
HPE Hewlett Packard Enterprise Reduce -0.4% 0.66% −0.55
IAS Integral Ad Science Holding Sold out 0.00% −0.52
EQT Eqt Corp. Sold out 0.00% −0.47
ESTC Elastic NV Reduce -71.0% 0.12% −0.47
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.44
MGRC McGrath Rentcorp Reduce -50.2% 0.27% −0.44
CSTM Constellium SE Sold out 0.00% −0.43
HELE Helen of Troy Ltd. Reduce -24.9% 0.45% −0.43
BUR Burford Capital Ltd. Reduce -86.4% 0.05% −0.40
PERI Perion Network Ltd. Sold out 0.00% −0.38
CMRC Commerce.com Inc. Reduce -10.0% 0.62% −0.34
SSYS Stratasys Ltd. Reduce -5.3% 1.17% −0.30
AMKR Amkor Technology Inc. Sold out 0.00% −0.26
BERY Berry Global Group Inc. Sold out 0.00% −0.22
GIS General Mills Inc. Sold out 0.00% −0.21
GTLS Chart Industries Inc. Reduce -27.1% 0.14% −0.19
RIOT Riot Platforms Inc. Reduce -46.2% 0.07% −0.18
SNREY Sunrise Communicat Class A Sold out 0.00% −0.15
ENFN Enfusion Inc. Class A Sold out 0.00% −0.15
HRTX Heron Therapeutics Inc. Reduce -41.5% 0.24% −0.13
SWI Solarwinds Corp. Reduce -36.1% 0.20% −0.11
PD Pagerduty Inc. Reduce -46.8% 0.08% −0.11
PARAA Paramount Global Class B Sold out 0.00% −0.09
HUM Humana Inc. Reduce -48.4% 0.06% −0.09
ACCD Accolade Inc. Reduce -78.3% 0.04% −0.07
LNSR Lensar Inc. Sold out 0.00% −0.07
DIN Dine Brands Global Inc. Reduce -11.8% 0.05% −0.04
CFLT Confluent Inc. Class A Sold out 0.00% −0.04
ADPT Adaptive Biotechnologies Reduce -0.1% 0.44% −0.03

Portfolio Buys Q4 2024 → Q1 2025
TIC Tic Solutions Inc. New 3.36% +3.36
FLR Fluor Corp. New 3.11% +3.11
NVDA Nvidia Corp. New 2.93% +2.93
SMTC Semtech Corp. Add +9102.3% 2.39% +2.33
BLKB Blackbaud Inc. New 1.92% +1.92
TLN Talen Energy Corp. New 1.87% +1.87
MDB Mongodb Inc. New 1.77% +1.77
NOVT Novanta Inc. New 1.73% +1.73
HSIC Henry Schein Inc. New 1.62% +1.62
BILL Bill Holdings Inc. New 1.61% +1.61
VST Vistra Corp. New 1.36% +1.36
AMD Advanced Micro Devices New 1.27% +1.27
MNRO Monro Inc. New 1.19% +1.19
ROG Rogers Corp. New 1.19% +1.19
SMCI Super Micro Computer Inc. New 1.18% +1.18
UNF Unifirst Corp. New 1.13% +1.13
AOSL Alpha & Omega Semiconductor New 0.94% +0.94
DBRG Digitalbridge Group Inc. Add +189.8% 2.04% +0.86
DELL Dell Technologies -C Add +288.3% 1.42% +0.81
PYPL PayPal Holdings Inc. Add +179.8% 1.98% +0.76
TEVA Teva Pharmaceutical-SP ADR New 0.75% +0.75
LIVN Livanova PLC New 0.71% +0.71
MAX Mediaalpha Inc. Class A Add +123.5% 2.48% +0.70
CEG Constellation Energy New 0.62% +0.62
MSFT Microsoft Corp. Add +117.0% 1.81% +0.58
MRVL Marvell Technology Inc. New 0.41% +0.41
DNUT Krispy Kreme Inc. New 0.35% +0.35
PCG P G & E Corp. Add +470.8% 0.46% +0.33
VYX NCR Voyix Corp. Add +110.8% 2.58% +0.30
SIMO Silicon Motion Technol-ADR Add +67.5% 1.48% +0.24
INFA Informatica Inc. Class A Add +529.7% 0.33% +0.22
CCIR Cohen Circle Acquisitio Class A New 0.21% +0.21
DHR Danaher Corp. New 0.15% +0.15
S Sentinelone Inc. Class A New 0.15% +0.15
ROIV Roivant Sciences Ltd. New 0.12% +0.12
NEOG Neogen Corp. New 0.12% +0.12
WSC Willscot Holdings Corp. Add +69.8% 1.51% +0.11
SNDK Sandisk Corp. Add +69.0% 0.38% +0.08
CPRT Copart Inc. New 0.07% +0.07
CRDO Credo Technology Group Holdi New 0.07% +0.07
SANA Sana Biotechnology Inc. New 0.07% +0.07
NFE New Fortress Energy Inc. New 0.07% +0.07
DM Desktop Metal Inc. Class A New 0.05% +0.05
CORZ Core Scientific Inc. Add +157.8% 3.95% +0.05
NCNO Ncino Inc. New 0.05% +0.05
MG Mistras Group Inc. New 0.04% +0.04
MKFG Markforged Holding Corp. New 0.04% +0.04
HUT Hut 8 Corp. New 0.04% +0.04
TASK Taskus Inc. Class A New 0.04% +0.04
RSKD Riskified Ltd. Class A Add +37.3% 1.14% +0.02

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 1,198,800 $670.6M

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