Clearline Capital LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Clearline Capital LP reported 107 stock positions worth $1.2 billion. Its top holding was Semtech (SMTC) at 4.3% of the portfolio, followed by NCR Voyix (VYX, 3.0%) and Micron Technology (MU, 3.0%). Compared with Q2 2025, it opened 29 new positions, sold out of 29, added to 30 and reduced 29. The biggest buy was a new position in Echostar Class A (ECHO) and the biggest sale an exit from Chart Industries (GTLS).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001600136
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001600136-25-000010 ↗ filed Nov 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 Q4 2024 Q1 2025: $990.9M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 107 stocks · $1.2B
SMTC Semtech Corp. 4.31% 698,935 $49.9M Reduce -10.9%
VYX NCR Voyix Corp. 3.00% 2,767,108 $34.7M Reduce -16.1%
MU Micron Technology Inc. 2.96% 205,216 $34.3M Reduce -28.8%
FLS Flowserve Corp. 2.95% 642,290 $34.1M Reduce -8.9%
ECHO Echostar Corp. Class A 2.67% 405,750 $31.0M New
TIC Tic Solutions Inc. filed as ACUREN CORP 2.59% 2,255,448 $30.0M Reduce -23.4%
PLAY Dave & Buster's Entertainmen 2.54% 1,619,964 $29.4M Add +20.4%
ROG Rogers Corp. 2.40% 346,205 $27.9M Add +15.7%
MSGS Madison Square Garden Sports 2.37% 121,116 $27.5M Add +24.0%
FLR Fluor Corp. 2.30% 632,469 $26.6M Add +32.4%
COO The Cooper Cos Inc. 2.25% 380,090 $26.1M Add +299.4%
NOVT Novanta Inc. 2.03% 234,372 $23.5M Add +73.7%
CORZ Core Scientific Inc. 1.94% 1,253,316 $22.5M Reduce -63.5%
TEVA Teva Pharmaceutical-SP ADR 1.92% 1,098,786 $22.2M Add +55.6%
FIS Fidelity National Info Serv 1.89% 332,073 $21.9M New
AMZN Amazon.com Inc. 1.78% 93,973 $20.6M Add +199.5%
BLKB Blackbaud Inc. 1.77% 318,593 $20.5M Add +3.8%
AMD Advanced Micro Devices 1.74% 124,404 $20.1M Add +7.8%
VST Vistra Corp. 1.72% 101,815 $19.9M Reduce -10.8%
CNC Centene Corp. 1.62% 526,703 $18.8M Add +118.5%
DELL Dell Technologies -C 1.61% 131,157 $18.6M Add +2.5%
KBR KBR Inc. 1.54% 376,000 $17.8M Add +169.7%
PYPL PayPal Holdings Inc. 1.48% 255,340 $17.1M Reduce -15.0%
NVDA Nvidia Corp. 1.42% 88,253 $16.5M New
MSFT Microsoft Corp. 1.41% 31,511 $16.3M No change
SIMO Silicon Motion Technol-ADR 1.39% 169,677 $16.1M Reduce -25.4%
NBIS Nebius Group NV 1.37% 141,306 $15.9M New
GLNG Golar LNG Ltd. 1.37% 391,409 $15.8M Add +39.3%
HSIC Henry Schein Inc. 1.35% 235,979 $15.7M No change
CIFR Cipher Digital Inc. 1.33% 1,220,530 $15.4M New
ALIT Alight Inc. Class A 1.33% 4,711,217 $15.4M Reduce -0.0%
CFLT Confluent Inc. Class A 1.31% 764,277 $15.1M New
MAX Mediaalpha Inc. Class A 1.27% 1,290,849 $14.7M Reduce -9.4%
RSKD Riskified Ltd. Class A 1.25% 3,106,045 $14.5M Add +23.8%
VOYG Voyager Technologies Inc. Class A 1.25% 486,149 $14.5M No change
ACHC Acadia Healthcare Co. Inc. 1.22% 571,497 $14.2M Add +0.0%
BLCO Bausch + Lomb Corp. 1.19% 917,042 $13.8M Add +0.4%
HPE Hewlett Packard Enterprise 1.18% 557,610 $13.7M Add +30.8%
JHX James Hardie Ind PLC 1.12% 676,402 $13.0M Add +146.5%
COHR Coherent Corp. 1.12% 120,289 $13.0M New
HRTX Heron Therapeutics Inc. 1.06% 9,712,527 $12.2M Add +1033.1%
PEP Pepsico Inc. 1.03% 84,743 $11.9M New
MNRO Monro Inc. 1.00% 643,839 $11.6M Reduce -24.1%
TLN Talen Energy Corp. 0.99% 27,049 $11.5M Reduce -64.5%
AAPL Apple Inc. 0.99% 45,000 $11.5M New
XPER Xperi Inc. 0.97% 1,738,981 $11.3M Add +12.8%
SNDK Sandisk Corp. 0.97% 100,072 $11.2M Add +27.8%
DOUG Douglas Elliman Inc. 0.96% 3,892,595 $11.1M Reduce -0.9%
UNF Unifirst Corp. 0.93% 64,477 $10.8M No change
NNDM Nano Dimension Ltd. - ADR 0.88% 6,496,507 $10.2M Add +19.0%
WIX Wix.com Ltd. 0.78% 50,664 $9.0M New
BIDU Baidu Inc. - Spon ADR 0.76% 67,036 $8.8M New
DBRG Digitalbridge Group Inc. 0.74% 735,699 $8.6M Reduce -65.0%
SSYS Stratasys Ltd. 0.74% 762,850 $8.5M Reduce -35.4%
BKR Baker Hughes Co. 0.73% 174,585 $8.5M Reduce -22.8%
GMED Globus Medical Inc. Class A 0.73% 148,472 $8.5M Add +342.5%
KYIV Kyivstar Group Ltd. 0.72% 668,977 $8.4M New
HLIT Harmonic Inc. 0.70% 795,076 $8.1M Add +32.6%
MREO Mereo Biopharma Group PL-ADR 0.68% 3,834,163 $7.9M Add +6.0%
GXO Gxo Logistics Inc. 0.63% 138,485 $7.3M No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.63% 469,397 $7.3M Reduce -13.3%
IP International Paper Co. 0.60% 150,411 $7.0M Reduce -47.1%
MG Mistras Group Inc. 0.59% 698,849 $6.9M No change
QDEL Quidelortho Corp. 0.59% 232,573 $6.8M Reduce -3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.56% 104,604 $6.4M New
MX Magnachip Semiconductor Corp. 0.51% 1,900,176 $5.9M No change
MTN Vail Resorts Inc. 0.46% 35,902 $5.4M Add +97.7%
PENN Penn Entertainment Inc. 0.37% 225,029 $4.3M No change
IAS Integral Ad Science Holding 0.37% 419,221 $4.3M Reduce -18.6%
WDC Western Digital Corp. 0.35% 34,215 $4.1M Reduce -38.4%
MRVL Marvell Technology Inc. 0.33% 45,975 $3.9M New
WERN Werner Enterprises Inc. 0.33% 146,356 $3.9M No change
PCG P G & E Corp. 0.30% 226,632 $3.4M New
PRGO Perrigo Co. PLC 0.25% 130,253 $2.9M No change
MGRC McGrath Rentcorp 0.24% 23,923 $2.8M No change
GEO The Geo Group Inc. 0.24% 134,268 $2.8M Add +206.6%
BILL Bill Holdings Inc. 0.19% 40,959 $2.2M Reduce -88.2%
LW Lamb Weston Holdings Inc. 0.18% 36,614 $2.1M New
MAGN Magnera Corp. 0.18% 177,401 $2.1M New
LBTYA Liberty Global Ltd. Class A 0.18% 179,654 $2.1M New
WSC Willscot Holdings Corp. 0.16% 89,689 $1.9M Reduce -83.4%
SANA Sana Biotechnology Inc. 0.16% 524,547 $1.9M Add +27.8%
PRMB Primo Brands Corp. 0.16% 83,938 $1.9M New
ESTC Elastic NV 0.14% 19,300 $1.6M New
RKT Rocket Cos Inc. Class A 0.14% 81,955 $1.6M Reduce -88.0%
ECVT Ecovyst Inc. 0.13% 168,144 $1.5M New
ACHV Achieve Life Sciences Inc. 0.12% 451,219 $1.4M Reduce -66.0%
LSTR Landstar System Inc. 0.11% 10,524 $1.3M Reduce -10.9%
NVRI Enviri Corp. 0.10% 94,099 $1.2M New
SAIC Science Applications Inte 0.10% 11,297 $1.1M No change
RIOT Riot Platforms Inc. 0.09% 56,171 $1.1M Reduce -88.0%
SMG Scotts Miracle-Gro Co. 0.09% 17,474 $995K New
BIO Bio-Rad Laboratories-A 0.09% 3,535 $991K No change
BHF Brighthouse Financial Inc. 0.08% 18,000 $955K New
OS Onestream Inc. 0.08% 50,479 $930K New
EQT Eqt Corp. 0.08% 16,411 $893K New
CMPR Cimpress PLC 0.06% 11,702 $738K New
TXMD Therapeuticsmd Inc. 0.06% 635,222 $683K No change
IART Integra Lifesciences Holding 0.05% 42,814 $614K No change
JACK Jack in the Box Inc. 0.05% 28,304 $560K No change

Show all 107 holdings

Options reported separately and not counted above: SPY puts ($1.0B).

Portfolio Sells Q2 2025 → Q3 2025
GTLS Chart Industries Inc. Sold out 0.00% −4.42
CORZ Core Scientific Inc. Reduce -63.5% 1.94% −3.22
ADBE Adobe Inc. Sold out 0.00% −2.32
ETSY Etsy Inc. Sold out 0.00% −1.54
BDX Becton Dickinson and Co. Sold out 0.00% −1.36
BILL Bill Holdings Inc. Reduce -88.2% 0.19% −1.23
DBRG Digitalbridge Group Inc. Reduce -65.0% 0.74% −1.17
WSC Willscot Holdings Corp. Reduce -83.4% 0.16% −1.14
ALIT Alight Inc. Class A Reduce -0.0% 1.33% −1.02
TLN Talen Energy Corp. Reduce -64.5% 0.99% −0.96
SMCI Super Micro Computer Inc. Sold out 0.00% −0.90
NFE New Fortress Energy Inc. Sold out 0.00% −0.83
RKT Rocket Cos Inc. Class A Reduce -88.0% 0.14% −0.71
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.66
IP International Paper Co. Reduce -47.1% 0.60% −0.57
PYPL PayPal Holdings Inc. Reduce -15.0% 1.48% −0.49
AMRZ Amrize Ltd. Sold out 0.00% −0.46
SSYS Stratasys Ltd. Reduce -35.4% 0.74% −0.45
PSN Parsons Corp. Sold out 0.00% −0.41
VYX NCR Voyix Corp. Reduce -16.1% 3.00% −0.41
CLVT Clarivate PLC Sold out 0.00% −0.40
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.39
RIOT Riot Platforms Inc. Reduce -88.0% 0.09% −0.37
FLS Flowserve Corp. Reduce -8.9% 2.95% −0.30
DV Doubleverify Holdings Inc. Sold out 0.00% −0.30
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.29
HUT Hut 8 Corp. Sold out 0.00% −0.28
SAIA Saia Inc. Sold out 0.00% −0.27
TIC Tic Solutions Inc. Reduce -23.4% 2.59% −0.27
CCIR Cohen Circle Acquisitio Class A Sold out 0.00% −0.26
VST Vistra Corp. Reduce -10.8% 1.72% −0.23
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.19
AAP Advance Auto Parts Inc. Sold out 0.00% −0.17
MU Micron Technology Inc. Reduce -28.8% 2.96% −0.16
ACHV Achieve Life Sciences Inc. Reduce -66.0% 0.12% −0.14
BBWI Bath & Body Works Inc. Sold out 0.00% −0.14
S Sentinelone Inc. Class A Sold out 0.00% −0.13
OMDA Omada Health Inc. Sold out 0.00% −0.12
SIMO Silicon Motion Technol-ADR Reduce -25.4% 1.39% −0.12
KVUE Kenvue Inc. Sold out 0.00% −0.12
MNRO Monro Inc. Reduce -24.1% 1.00% −0.11
MAX Mediaalpha Inc. Class A Reduce -9.4% 1.27% −0.10
TENB Tenable Holdings Inc. Sold out 0.00% −0.10
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.08
NEOG Neogen Corp. Sold out 0.00% −0.06
ITOS Iteos Therapeutics Inc. Sold out 0.00% −0.05
NCNO Ncino Inc. Sold out 0.00% −0.04
SEAT Vivid Seats Inc. Class A Reduce -24.4% 0.02% −0.04
LSTR Landstar System Inc. Reduce -10.9% 0.11% −0.03
BKR Baker Hughes Co. Reduce -22.8% 0.73% −0.03

Portfolio Buys Q2 2025 → Q3 2025
ECHO Echostar Corp. Class A New 2.67% +2.67
FIS Fidelity National Info Serv New 1.89% +1.89
COO The Cooper Cos Inc. Add +299.4% 2.25% +1.65
NVDA Nvidia Corp. New 1.42% +1.42
NBIS Nebius Group NV New 1.37% +1.37
CIFR Cipher Digital Inc. New 1.33% +1.33
CFLT Confluent Inc. Class A New 1.31% +1.31
AMZN Amazon.com Inc. Add +199.5% 1.78% +1.18
COHR Coherent Corp. New 1.12% +1.12
PEP Pepsico Inc. New 1.03% +1.03
AAPL Apple Inc. New 0.99% +0.99
KBR KBR Inc. Add +169.7% 1.54% +0.95
HRTX Heron Therapeutics Inc. Add +1033.1% 1.06% +0.90
TEVA Teva Pharmaceutical-SP ADR Add +55.6% 1.92% +0.88
WIX Wix.com Ltd. New 0.78% +0.78
BIDU Baidu Inc. - Spon ADR New 0.76% +0.76
KYIV Kyivstar Group Ltd. New 0.72% +0.72
SNDK Sandisk Corp. Add +27.8% 0.97% +0.66
ROG Rogers Corp. Add +15.7% 2.40% +0.60
MSGS Madison Square Garden Sports Add +24.0% 2.37% +0.58
GMED Globus Medical Inc. Class A Add +342.5% 0.73% +0.56
IFF Intl Flavors & Fragrances New 0.56% +0.56
NOVT Novanta Inc. Add +73.7% 2.03% +0.50
JHX James Hardie Ind PLC Add +146.5% 1.12% +0.47
CNC Centene Corp. Add +118.5% 1.62% +0.47
HPE Hewlett Packard Enterprise Add +30.8% 1.18% +0.42
GLNG Golar LNG Ltd. Add +39.3% 1.37% +0.35
MRVL Marvell Technology Inc. New 0.33% +0.33
AMD Advanced Micro Devices Add +7.8% 1.74% +0.30
PCG P G & E Corp. New 0.30% +0.30
DELL Dell Technologies -C Add +2.5% 1.61% +0.22
MTN Vail Resorts Inc. Add +97.7% 0.46% +0.21
HLIT Harmonic Inc. Add +32.6% 0.70% +0.20
LW Lamb Weston Holdings Inc. New 0.18% +0.18
MAGN Magnera Corp. New 0.18% +0.18
LBTYA Liberty Global Ltd. Class A New 0.18% +0.18
PRMB Primo Brands Corp. New 0.16% +0.16
RSKD Riskified Ltd. Class A Add +23.8% 1.25% +0.15
BLCO Bausch + Lomb Corp. Add +0.4% 1.19% +0.15
GEO The Geo Group Inc. Add +206.6% 0.24% +0.15
FLR Fluor Corp. Add +32.4% 2.30% +0.14
ESTC Elastic NV New 0.14% +0.14
ECVT Ecovyst Inc. New 0.13% +0.13
NVRI Enviri Corp. New 0.10% +0.10
NNDM Nano Dimension Ltd. - ADR Add +19.0% 0.88% +0.10
SMG Scotts Miracle-Gro Co. New 0.09% +0.09
BHF Brighthouse Financial Inc. New 0.08% +0.08
ACHC Acadia Healthcare Co. Inc. Add +0.0% 1.22% +0.08
OS Onestream Inc. New 0.08% +0.08
EQT Eqt Corp. New 0.08% +0.08

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -32.8% 1,532,000 $1.0B
IWM iShares Russell 2000 ETF put Sold out 604,000 $130.3Mbefore 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