Clearline Capital LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Clearline Capital LP reported 107 stock positions worth $1.1 billion. Its top holding was Core Scientific (CORZ) at 5.2% of the portfolio, followed by Chart Industries (GTLS, 4.4%) and Dave & Buster's Entertainmen (PLAY, 3.6%). Compared with Q1 2025, it opened 30 new positions, sold out of 38, added to 26 and reduced 30. The biggest buy was Chart Industries (GTLS, shares +3129%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001600136
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001600136-25-000008 ↗ filed Aug 14, 2025
Holdings Value
Holdings 107 stocks · $1.1B
| CORZ Core Scientific Inc. | 5.16% | 3,436,654 | $58.7M | Reduce -36.4% |
| GTLS Chart Industries Inc. | 4.42% | 305,436 | $50.3M | Add +3129.1% |
| PLAY Dave & Buster's Entertainmen | 3.56% | 1,345,423 | $40.5M | Reduce -0.3% |
| VYX NCR Voyix Corp. | 3.40% | 3,299,181 | $38.7M | Add +25.6% |
| FLS Flowserve Corp. | 3.25% | 705,266 | $36.9M | New |
| MU Micron Technology Inc. | 3.13% | 288,386 | $35.5M | Reduce -14.9% |
| SMTC Semtech Corp. | 3.12% | 784,532 | $35.4M | Add +13.8% |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 2.86% | 2,942,796 | $32.5M | Reduce -1.6% |
| ALIT Alight Inc. Class A | 2.35% | 4,712,217 | $26.7M | Reduce -6.5% |
| ADBE Adobe Inc. | 2.32% | 68,122 | $26.4M | Reduce -36.9% |
| FLR Fluor Corp. | 2.16% | 477,832 | $24.5M | Reduce -44.5% |
| PYPL PayPal Holdings Inc. | 1.96% | 300,340 | $22.3M | No change |
| TLN Talen Energy Corp. | 1.95% | 76,267 | $22.2M | Reduce -17.9% |
| VST Vistra Corp. | 1.95% | 114,212 | $22.1M | Reduce -0.2% |
| DBRG Digitalbridge Group Inc. | 1.91% | 2,100,116 | $21.7M | Reduce -8.2% |
| ROG Rogers Corp. | 1.80% | 299,295 | $20.5M | Add +71.7% |
| MSGS Madison Square Garden Sports | 1.80% | 97,691 | $20.4M | No change |
| BLKB Blackbaud Inc. | 1.73% | 307,036 | $19.7M | No change |
| VOYG Voyager Technologies Inc. Class A | 1.68% | 486,149 | $19.1M | New |
| ETSY Etsy Inc. | 1.54% | 349,482 | $17.5M | Reduce -0.2% |
| NOVT Novanta Inc. | 1.53% | 134,966 | $17.4M | Add +0.8% |
| HSIC Henry Schein Inc. | 1.52% | 235,979 | $17.2M | Add +0.4% |
| SIMO Silicon Motion Technol-ADR | 1.51% | 227,601 | $17.1M | Reduce -21.5% |
| AMD Advanced Micro Devices | 1.44% | 115,404 | $16.4M | Reduce -5.9% |
| BILL Bill Holdings Inc. | 1.41% | 347,575 | $16.1M | No change |
| DELL Dell Technologies -C | 1.38% | 128,007 | $15.7M | Reduce -16.9% |
| MSFT Microsoft Corp. | 1.38% | 31,511 | $15.7M | Reduce -34.2% |
| MAX Mediaalpha Inc. Class A | 1.37% | 1,425,308 | $15.6M | Reduce -46.3% |
| BDX Becton Dickinson and Co. | 1.36% | 89,427 | $15.4M | New |
| WSC Willscot Holdings Corp. | 1.30% | 540,377 | $14.8M | Add +0.2% |
| SSYS Stratasys Ltd. | 1.19% | 1,181,552 | $13.6M | No change |
| IP International Paper Co. | 1.17% | 284,594 | $13.3M | Add +38.5% |
| CNC Centene Corp. | 1.15% | 241,096 | $13.1M | No change |
| ACHC Acadia Healthcare Co. Inc. | 1.14% | 571,317 | $13.0M | New |
| MNRO Monro Inc. | 1.11% | 848,878 | $12.7M | Add +4.0% |
| RSKD Riskified Ltd. Class A | 1.10% | 2,508,280 | $12.5M | Add +2.2% |
| XPER Xperi Inc. | 1.07% | 1,542,220 | $12.2M | Add +2.6% |
| UNF Unifirst Corp. | 1.07% | 64,477 | $12.1M | No change |
| BLCO Bausch + Lomb Corp. | 1.05% | 913,510 | $11.9M | Add +2.2% |
| TEVA Teva Pharmaceutical-SP ADR | 1.04% | 706,112 | $11.8M | Add +45.9% |
| GLNG Golar LNG Ltd. | 1.02% | 281,074 | $11.6M | Reduce -24.9% |
| SMCI Super Micro Computer Inc. | 0.90% | 208,496 | $10.2M | Reduce -38.8% |
| MREO Mereo Biopharma Group PL-ADR | 0.86% | 3,618,163 | $9.8M | Add +12.4% |
| RKT Rocket Cos Inc. Class A | 0.85% | 682,276 | $9.7M | New |
| NFE New Fortress Energy Inc. | 0.83% | 2,847,060 | $9.5M | Add +3393.1% |
| DOUG Douglas Elliman Inc. | 0.80% | 3,926,927 | $9.1M | Reduce -0.6% |
| NNDM Nano Dimension Ltd. - ADR | 0.78% | 5,460,926 | $8.8M | Add +30.9% |
| HPE Hewlett Packard Enterprise | 0.77% | 426,249 | $8.7M | Reduce -0.1% |
| BKR Baker Hughes Co. | 0.76% | 225,997 | $8.7M | New |
| MX Magnachip Semiconductor Corp. | 0.67% | 1,900,176 | $7.6M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.66% | 136,125 | $7.5M | Reduce -51.6% |
| JHX James Hardie Ord | 0.65% | 274,368 | $7.4M | New |
| QDEL Quidelortho Corp. | 0.61% | 240,536 | $6.9M | Add +98.2% |
| AMZN Amazon.com Inc. | 0.61% | 31,373 | $6.9M | Reduce -24.1% |
| COO The Cooper Cos Inc. | 0.60% | 95,169 | $6.8M | New |
| GXO Gxo Logistics Inc. | 0.59% | 138,485 | $6.7M | Add +4.3% |
| KBR KBR Inc. | 0.59% | 139,396 | $6.7M | Add +24.0% |
| HLIT Harmonic Inc. | 0.50% | 599,778 | $5.7M | No change |
| MG Mistras Group Inc. | 0.49% | 698,849 | $5.6M | Add +1732.5% |
| RIOT Riot Platforms Inc. | 0.46% | 467,458 | $5.3M | Add +363.5% |
| AMRZ Amrize Ltd. | 0.46% | 106,026 | $5.3M | New |
| PSN Parsons Corp. | 0.41% | 64,699 | $4.6M | New |
| CLVT Clarivate PLC | 0.40% | 1,067,864 | $4.6M | Reduce -40.1% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.39% | 541,087 | $4.5M | New |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 38,600 | $4.4M | New |
| IAS Integral Ad Science Holding | 0.38% | 515,284 | $4.3M | New |
| PENN Penn Entertainment Inc. | 0.35% | 225,029 | $4.0M | No change |
| WERN Werner Enterprises Inc. | 0.35% | 146,356 | $4.0M | New |
| WDC Western Digital Corp. | 0.31% | 55,566 | $3.6M | Reduce -60.1% |
| SNDK Sandisk Corp. | 0.31% | 78,330 | $3.6M | No change |
| PRGO Perrigo Co. PLC | 0.31% | 130,253 | $3.5M | No change |
| DV Doubleverify Holdings Inc. | 0.30% | 224,056 | $3.4M | New |
| PARR Par Pacific Holdings Inc. | 0.29% | 125,921 | $3.3M | No change |
| HUT Hut 8 Corp. | 0.28% | 171,401 | $3.2M | Add +416.3% |
| SAIA Saia Inc. | 0.27% | 11,119 | $3.0M | New |
| ACHV Achieve Life Sciences Inc. | 0.26% | 1,326,259 | $3.0M | New |
| CCIR Cohen Circle Acquisitio Class A | 0.26% | 264,947 | $2.9M | Add +45.1% |
| MTN Vail Resorts Inc. | 0.25% | 18,161 | $2.9M | New |
| MGRC McGrath Rentcorp | 0.24% | 23,923 | $2.8M | Add +0.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.19% | 15,230 | $2.2M | New |
| GMED Globus Medical Inc. Class A | 0.17% | 33,555 | $2.0M | New |
| AAP Advance Auto Parts Inc. | 0.17% | 41,899 | $1.9M | Reduce -79.3% |
| HRTX Heron Therapeutics Inc. | 0.16% | 857,166 | $1.8M | Reduce -19.1% |
| LSTR Landstar System Inc. | 0.14% | 11,812 | $1.6M | New |
| BBWI Bath & Body Works Inc. | 0.14% | 51,700 | $1.5M | New |
| S Sentinelone Inc. Class A | 0.13% | 79,684 | $1.5M | No change |
| OMDA Omada Health Inc. | 0.12% | 74,041 | $1.4M | New |
| KVUE Kenvue Inc. | 0.12% | 63,000 | $1.3M | New |
| SAIC Science Applications Inte | 0.11% | 11,297 | $1.3M | New |
| TENB Tenable Holdings Inc. | 0.10% | 33,632 | $1.1M | Add +18.5% |
| SANA Sana Biotechnology Inc. | 0.10% | 410,535 | $1.1M | No change |
| GEO The Geo Group Inc. | 0.09% | 43,789 | $1.0M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.08% | 9,655 | $926K | New |
| BIO Bio-Rad Laboratories-A | 0.08% | 3,535 | $853K | No change |
| VIVID SEATS INC | 0.07% | 445,736 | $753K | Reduce -54.8% |
| TXMD Therapeuticsmd Inc. | 0.06% | 635,222 | $737K | No change |
| NEOG Neogen Corp. | 0.06% | 131,886 | $630K | No change |
| RXO Rxo Inc. | 0.05% | 35,577 | $559K | New |
| ITOS Iteos Therapeutics Inc. | 0.05% | 55,013 | $548K | New |
| IART Integra Lifesciences Holding | 0.05% | 42,814 | $525K | No change |
| NCNO Ncino Inc. | 0.04% | 18,000 | $503K | No change |
| JACK Jack in the Box Inc. | 0.04% | 28,304 | $494K | Add +174.7% |
| SNDX Syndax Pharmaceuticals Inc. | 0.03% | 34,177 | $320K | No change |
| HUM Humana Inc. | 0.03% | 1,200 | $293K | Reduce -46.5% |
| MRVI Maravai Lifesciences Hldgs-A | 0.03% | 118,242 | $285K | Reduce -42.4% |
| CYTK Cytokinetics Inc. | 0.02% | 6,817 | $225K | Reduce -95.9% |
| FUN Six Flags Entertainment Corp. | 0.02% | 6,704 | $204K | New |
Options reported separately and not counted above: SPY puts ($1.4B), IWM puts ($130.3M).
Portfolio Sells Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.93 |
| ADBE Adobe Inc. | Reduce -36.9% | 2.32% | −1.86 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.77 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -51.6% | 0.66% | −1.35 |
| MAX Mediaalpha Inc. Class A | Reduce -46.3% | 1.37% | −1.10 |
| MAGN Magnera Corp. | Sold out | 0.00% | −0.96 |
| FLR Fluor Corp. | Reduce -44.5% | 2.16% | −0.96 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.94 |
| LIVN Livanova PLC | Sold out | 0.00% | −0.71 |
| ALIT Alight Inc. Class A | Reduce -6.5% | 2.35% | −0.67 |
| CYTK Cytokinetics Inc. | Reduce -95.9% | 0.02% | −0.66 |
| AAP Advance Auto Parts Inc. | Reduce -79.3% | 0.17% | −0.63 |
| CEG Constellation Energy | Sold out | 0.00% | −0.62 |
| CMRC Commerce.com Inc. | Sold out | 0.00% | −0.62 |
| PVH PVH Corp. | Sold out | 0.00% | −0.55 |
| TIC Tic Solutions Inc. | Reduce -1.6% | 2.86% | −0.50 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.47 |
| M Macy's Inc. | Sold out | 0.00% | −0.47 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.46 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.45 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −0.44 |
| MSFT Microsoft Corp. | Reduce -34.2% | 1.38% | −0.44 |
| GLNG Golar LNG Ltd. | Reduce -24.9% | 1.02% | −0.42 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.41 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.37 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.36 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −0.35 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.33 |
| CLVT Clarivate PLC | Reduce -40.1% | 0.40% | −0.30 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.29 |
| SMCI Super Micro Computer Inc. | Reduce -38.8% | 0.90% | −0.28 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.28 |
| WDC Western Digital Corp. | Reduce -60.1% | 0.31% | −0.26 |
| SMRT Smartrent Inc. | Sold out | 0.00% | −0.25 |
| VIVID SEATS INC | Reduce -54.8% | 0.07% | −0.23 |
| MATV Mativ Holdings Inc. | Sold out | 0.00% | −0.21 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -24.1% | 0.61% | −0.19 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.15 |
| ETSY Etsy Inc. | Reduce -0.2% | 1.54% | −0.12 |
| DBRG Digitalbridge Group Inc. | Reduce -8.2% | 1.91% | −0.12 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.12 |
| ESTC Elastic NV | Sold out | 0.00% | −0.12 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.09 |
| TALK Talkspace Inc. | Sold out | 0.00% | −0.08 |
| HRTX Heron Therapeutics Inc. | Reduce -19.1% | 0.16% | −0.08 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.08 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.07 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.07 |
| DM Desktop Metal Inc. Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| GTLS Chart Industries Inc. | Add +3129.1% | 4.42% | +4.29 |
| FLS Flowserve Corp. | New | 3.25% | +3.25 |
| VOYG Voyager Technologies Inc. Class A | New | 1.68% | +1.68 |
| BDX Becton Dickinson and Co. | New | 1.36% | +1.36 |
| ACHC Acadia Healthcare Co. Inc. | New | 1.14% | +1.14 |
| RKT Rocket Cos Inc. Class A | New | 0.85% | +0.85 |
| VYX NCR Voyix Corp. | Add +25.6% | 3.40% | +0.82 |
| NFE New Fortress Energy Inc. | Add +3393.1% | 0.83% | +0.76 |
| BKR Baker Hughes Co. | New | 0.76% | +0.76 |
| SMTC Semtech Corp. | Add +13.8% | 3.12% | +0.72 |
| JHX James Hardie Ord | New | 0.65% | +0.65 |
| ROG Rogers Corp. | Add +71.7% | 1.80% | +0.62 |
| COO The Cooper Cos Inc. | New | 0.60% | +0.60 |
| AMRZ Amrize Ltd. | New | 0.46% | +0.46 |
| MG Mistras Group Inc. | Add +1732.5% | 0.49% | +0.45 |
| PSN Parsons Corp. | New | 0.41% | +0.41 |
| VISN Vistance Networks Inc. | New | 0.39% | +0.39 |
| RIOT Riot Platforms Inc. | Add +363.5% | 0.46% | +0.39 |
| EXPD Expeditors Intl Wash Inc. | New | 0.39% | +0.39 |
| IAS Integral Ad Science Holding | New | 0.38% | +0.38 |
| WERN Werner Enterprises Inc. | New | 0.35% | +0.35 |
| DV Doubleverify Holdings Inc. | New | 0.30% | +0.30 |
| TEVA Teva Pharmaceutical-SP ADR | Add +45.9% | 1.04% | +0.29 |
| SAIA Saia Inc. | New | 0.27% | +0.27 |
| ACHV Achieve Life Sciences Inc. | New | 0.26% | +0.26 |
| MTN Vail Resorts Inc. | New | 0.25% | +0.25 |
| HUT Hut 8 Corp. | Add +416.3% | 0.28% | +0.24 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.19% | +0.19 |
| QDEL Quidelortho Corp. | Add +98.2% | 0.61% | +0.18 |
| GMED Globus Medical Inc. Class A | New | 0.17% | +0.17 |
| LSTR Landstar System Inc. | New | 0.14% | +0.14 |
| BBWI Bath & Body Works Inc. | New | 0.14% | +0.14 |
| MREO Mereo Biopharma Group PL-ADR | Add +12.4% | 0.86% | +0.13 |
| OMDA Omada Health Inc. | New | 0.12% | +0.12 |
| KVUE Kenvue Inc. | New | 0.12% | +0.12 |
| SAIC Science Applications Inte | New | 0.11% | +0.11 |
| NNDM Nano Dimension Ltd. - ADR | Add +30.9% | 0.78% | +0.11 |
| GEO The Geo Group Inc. | New | 0.09% | +0.09 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.08% | +0.08 |
| GXO Gxo Logistics Inc. | Add +4.3% | 0.59% | +0.07 |
| IP International Paper Co. | Add +38.5% | 1.17% | +0.07 |
| RXO Rxo Inc. | New | 0.05% | +0.05 |
| CCIR Cohen Circle Acquisitio Class A | Add +45.1% | 0.26% | +0.05 |
| ITOS Iteos Therapeutics Inc. | New | 0.05% | +0.05 |
| KBR KBR Inc. | Add +24.0% | 0.59% | +0.02 |
| FUN Six Flags Entertainment Corp. | New | 0.02% | +0.02 |
| JACK Jack in the Box Inc. | Add +174.7% | 0.04% | +0.02 |
| TENB Tenable Holdings Inc. | Add +18.5% | 0.10% | −0.00 |
| MGRC McGrath Rentcorp | Add +0.4% | 0.24% | −0.02 |
| RSKD Riskified Ltd. Class A | Add +2.2% | 1.10% | −0.04 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +90.3% | 2,281,100 | $1.4B |
| IWM iShares Russell 2000 ETF | put | New | 604,000 | $130.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $1.5B | AMZN, CORZ, AMD, ROG, PRMB |
| Q1 2026 | 103 | $1.3B | CORZ, NVDA, ROG, VST, PRMB |
| Q4 2025 | 101 | $1.3B | ECHO, CORZ, TLN, MU, ROG |
| Q3 2025 | 107 | $1.2B | SMTC, VYX, MU, FLS, ECHO |
| Q2 2025 | 107 | $1.1B | CORZ, GTLS, PLAY, VYX, FLS |
| Q1 2025 | 115 | $990.9M | ADBE, CORZ, TIC, FLR, ALIT |
| Q4 2024 | 94 | $755.4M | ADBE, PRGO, ALIT, PLAY, CORZ |
| Q3 2024 | 140 | $1.1B | AMZN, PRGO, ALIT, GLNG, NVDA |
| Q2 2024 | 143 | $1.1B | PRGO, TKO, AMZN, TDOC, ALIT |
| Q1 2024 | 119 | $1.0B | AMZN, PRGO, TKO, ALIT, PRMW |