Clearline Capital LP 13F Holdings

CIK 0001600136 · NEW YORK, NY

As of Sep 30, 2025, Clearline Capital LP reported 108 positions worth $2.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—1,532,000 .0B46.84%
SEMTECH CORPSMTCTechnology698,935$49.9M2.29%
NCR VOYIX CORPVYXTechnology2,767,108$34.7M1.59%
MICRON TECHNOLOGY INCMUTechnology205,216$34.3M1.58%
FLOWSERVE CORPFLSIndustrials642,290$34.1M1.57%
ECHOSTAR CORPSATSTechnology405,750$31.0M1.42%
TIC SOLUTIONS INCTICIndustrials2,255,448$30.0M1.38%
DAVE & BUSTER'S ENTERTAINMENT INCPLAYCommunication Services1,619,964$29.4M1.35%
ROGERS CORPROGTechnology346,205$27.9M1.28%
MADISON SQUARE GARDEN SPORTS CORPMSGSCommunication Services121,116$27.5M1.26%
FLUOR CORPFLRIndustrials632,469$26.6M1.22%
COOPER COMPANIES INCCOOHealthcare380,090$26.1M1.20%
NOVANTA INCNOVTTechnology234,372$23.5M1.08%
CORE SCIENTIFIC INCCORZTechnology1,253,316$22.5M1.03%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare1,098,786$22.2M1.02%
FIDELITY NATIONAL INFORMATION SERVICES INCFISTechnology332,073$21.9M1.00%
AMAZON.COM INCAMZNEquity93,973$20.6M0.95%
BLACKBAUD INCBLKBTechnology318,593$20.5M0.94%
ADVANCED MICRO DEVICES INCAMDEquity124,404$20.1M0.92%
VISTRA CORPVSTUtilities101,815 9.9M0.92%
CENTENE CORPCNCHealthcare526,703 8.8M0.86%
DELL TECHNOLOGIES INCDELLTechnology131,157 8.6M0.85%
KBR INCKBRIndustrials376,000 7.8M0.82%
PAYPAL HOLDINGS INCPYPLFinancial Services255,340 7.1M0.79%
NVIDIA CORPNVDATechnology88,253 6.5M0.76%