Clearline Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Clearline Capital LP disclosed 115 US equity positions worth $990.9m in its Q1 2025 13F filing. The largest position was ADBE at 4.2% of the reported book, followed by CORZ and TIC. Against the Q4 2024 filing, it opened 18 new positions, added to 21 and reduced 6 among the top 50 holdings.
What did Clearline Capital LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE INC | Technology | 4.2% | $41.4m | 107,905 | 33% | added |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 3.9% | $39.1m | 5,403,963 | 158% | added |
| 3 | TIC ACUREN CORP | 3.4% | $33.3m | 2,990,467 | – | new | |
| 4 | FLR FLUOR CORP NEW | Industrials | 3.1% | $30.8m | 860,920 | – | new |
| 5 | ALITEUR ALIGHT INC | 3.0% | $29.9m | 5,038,659 | 3% | added | |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 3.0% | $29.4m | 338,915 | 8% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $29.1m | 268,194 | – | new |
| 8 | VYX NCR VOYIX CORPORATION | Technology | 2.6% | $25.6m | 2,626,778 | 111% | added |
| 9 | MAX MEDIAALPHA INC | Communication Services | 2.5% | $24.5m | 2,654,921 | 123% | added |
| 10 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 2.4% | $23.7m | 1,349,236 | 18% | added |
| 11 | SMTC SEMTECH CORP | Technology | 2.4% | $23.7m | 689,071 | 9102% | added |
| 12 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 2.0% | $20.2m | 2,286,782 | 190% | added |
| 13 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.0% | $19.9m | 281,053 | -26% | reduced |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $19.6m | 300,340 | 180% | added |
| 15 | BLKB BLACKBAUD INC | Technology | 1.9% | $19.1m | 307,036 | – | new |
| 16 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.9% | $19.0m | 97,691 | 4% | added |
| 17 | TLN TALEN ENERGY CORP | Utilities | 1.9% | $18.5m | 92,887 | – | new |
| 18 | MSFT MICROSOFT CORP | Technology | 1.8% | $18.0m | 47,889 | 117% | added |
| 19 | MDB MONGODB INC | Technology | 1.8% | $17.6m | 100,135 | – | new |
| 20 | NOVT NOVANTA INC | Technology | 1.7% | $17.1m | 133,866 | – | new |
| 21 | ETSY ETSY INC | Consumer Cyclical | 1.7% | $16.5m | 350,082 | 4% | added |
| 22 | HSIC HENRY SCHEIN INC | Healthcare | 1.6% | $16.1m | 234,998 | – | new |
| 23 | BILL BILL HOLDINGS INC | Technology | 1.6% | $16.0m | 347,575 | – | new |
| 24 | WSC WILLSCOT HLDGS CORP | Industrials | 1.5% | $15.0m | 539,277 | 70% | added |
| 25 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.5% | $14.7m | 289,846 | 68% | added |
| 26 | CNC CENTENE CORP DEL | Healthcare | 1.5% | $14.6m | 241,096 | 0% | held |
| 27 | GLNG GOLAR LNG LTD | Energy | 1.4% | $14.2m | 374,071 | -41% | reduced |
| 28 | DELL DELL TECHNOLOGIES INC | Technology | 1.4% | $14.0m | 154,013 | 288% | added |
| 29 | VST VISTRA CORP | Utilities | 1.4% | $13.4m | 114,391 | – | new |
| 30 | BLCO BAUSCH PLUS LOMB CORP | 1.3% | $13.0m | 893,790 | 38% | added | |
| 31 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.3% | $12.6m | 122,618 | – | new |
| 32 | MNRO MONRO INC | Consumer Cyclical | 1.2% | $11.8m | 816,205 | – | new |
| 33 | ROG ROGERS CORP | Technology | 1.2% | $11.8m | 174,310 | – | new |
| 34 | SMCI SUPER MICRO COMPUTER INC | Technology | 1.2% | $11.7m | 340,843 | – | new |
| 35 | XPER XPERI INC | Technology | 1.2% | $11.6m | 1,502,818 | 36% | added |
| 36 | SSYS STRATASYS LTD | Technology | 1.2% | $11.6m | 1,181,552 | -5% | reduced |
| 37 | RSKD RISKIFIED LTD | Technology | 1.1% | $11.3m | 2,453,506 | 37% | added |
| 38 | UNF UNIFIRST CORP MASS | Industrials | 1.1% | $11.2m | 64,477 | – | new |
| 39 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.1% | $11.0m | 205,560 | 0% | held |
| 40 | MAGN MAGNERA CORP | 1.0% | $9.5m | 524,539 | 4% | added | |
| 41 | AOSL ALPHA & OMEGA SEMICONDUCTOR | Technology | 0.9% | $9.3m | 372,780 | – | new |
| 42 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.8% | $8.0m | 202,782 | -42% | reduced |
| 43 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $7.9m | 41,315 | -51% | reduced |
| 44 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.8% | $7.4m | 484,022 | – | new |
| 45 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 0.7% | $7.2m | 3,217,894 | 0% | held |
| 46 | LIVN LIVANOVA PLC | Healthcare | 0.7% | $7.1m | 180,137 | – | new |
| 47 | CLVT CLARIVATE PLC | Technology | 0.7% | $7.0m | 1,782,201 | -9% | reduced |
| 48 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 0.7% | $6.8m | 3,949,593 | 0% | held |
| 49 | CYTK CYTOKINETICS INC | Healthcare | 0.7% | $6.7m | 166,477 | 0% | held |
| 50 | NNDM NANO DIMENSION LTD | Technology | 0.7% | $6.6m | 4,170,385 | 4% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.