Clearline Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Clearline Capital LP disclosed 107 US equity positions worth $1.1bn in its Q2 2025 13F filing. The largest position was CORZ at 5.2% of the reported book, followed by CHART INDS INC and PLAY. Against the Q1 2025 filing, it opened 6 new positions, added to 14 and reduced 16 among the top 50 holdings.
What did Clearline Capital LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 5.2% | $58.7m | 3,436,654 | -36% | reduced |
| 2 | CHART INDS INC | 4.4% | $50.3m | 305,436 | 3129% | added | |
| 3 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 3.6% | $40.5m | 1,345,423 | -0% | held |
| 4 | VYX NCR VOYIX CORPORATION | Technology | 3.4% | $38.7m | 3,299,181 | 26% | added |
| 5 | FLS FLOWSERVE CORP | Industrials | 3.2% | $36.9m | 705,266 | – | new |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 3.1% | $35.5m | 288,386 | -15% | reduced |
| 7 | SMTC SEMTECH CORP | Technology | 3.1% | $35.4m | 784,532 | 14% | added |
| 8 | TIC ACUREN CORP | 2.9% | $32.5m | 2,942,796 | -2% | reduced | |
| 9 | ALITEUR ALIGHT INC | 2.3% | $26.7m | 4,712,217 | -6% | reduced | |
| 10 | ADBE ADOBE INC | Technology | 2.3% | $26.4m | 68,122 | -37% | reduced |
| 11 | FLR FLUOR CORP NEW | Industrials | 2.2% | $24.5m | 477,832 | -44% | reduced |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $22.3m | 300,340 | 0% | held |
| 13 | TLN TALEN ENERGY CORP | Utilities | 2.0% | $22.2m | 76,267 | -18% | reduced |
| 14 | VST VISTRA CORP | Utilities | 1.9% | $22.1m | 114,212 | -0% | held |
| 15 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.9% | $21.7m | 2,100,116 | -8% | reduced |
| 16 | ROG ROGERS CORP | Technology | 1.8% | $20.5m | 299,295 | 72% | added |
| 17 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.8% | $20.4m | 97,691 | 0% | held |
| 18 | BLKB BLACKBAUD INC | Technology | 1.7% | $19.7m | 307,036 | 0% | held |
| 19 | VOYG VOYAGER TECHNOLOGIES INC | 1.7% | $19.1m | 486,149 | – | new | |
| 20 | ETSY ETSY INC | Consumer Cyclical | 1.5% | $17.5m | 349,482 | -0% | held |
| 21 | NOVT NOVANTA INC | Technology | 1.5% | $17.4m | 134,966 | 1% | added |
| 22 | HSIC HENRY SCHEIN INC | Healthcare | 1.5% | $17.2m | 235,979 | 0% | held |
| 23 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.5% | $17.1m | 227,601 | -21% | reduced |
| 24 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $16.4m | 115,404 | -6% | reduced |
| 25 | BILL BILL HOLDINGS INC | Technology | 1.4% | $16.1m | 347,575 | 0% | held |
| 26 | DELL DELL TECHNOLOGIES INC | Technology | 1.4% | $15.7m | 128,007 | -17% | reduced |
| 27 | MSFT MICROSOFT CORP | Technology | 1.4% | $15.7m | 31,511 | -34% | reduced |
| 28 | MAX MEDIAALPHA INC | Communication Services | 1.4% | $15.6m | 1,425,308 | -46% | reduced |
| 29 | BDX BECTON DICKINSON & CO | Healthcare | 1.4% | $15.4m | 89,427 | – | new |
| 30 | WSC WILLSCOT HLDGS CORP | Industrials | 1.3% | $14.8m | 540,377 | 0% | held |
| 31 | SSYS STRATASYS LTD | Technology | 1.2% | $13.6m | 1,181,552 | 0% | held |
| 32 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.2% | $13.3m | 284,594 | 38% | added |
| 33 | CNC CENTENE CORP DEL | Healthcare | 1.2% | $13.1m | 241,096 | 0% | held |
| 34 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.1% | $13.0m | 571,317 | – | new |
| 35 | MNRO MONRO INC | Consumer Cyclical | 1.1% | $12.7m | 848,878 | 4% | added |
| 36 | RSKD RISKIFIED LTD | Technology | 1.1% | $12.5m | 2,508,280 | 2% | added |
| 37 | XPER XPERI INC | Technology | 1.1% | $12.2m | 1,542,220 | 3% | added |
| 38 | UNF UNIFIRST CORP MASS | Industrials | 1.1% | $12.1m | 64,477 | 0% | held |
| 39 | BLCO BAUSCH PLUS LOMB CORP | 1.0% | $11.9m | 913,510 | 2% | added | |
| 40 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.0% | $11.8m | 706,112 | 46% | added |
| 41 | GLNG GOLAR LNG LTD | Energy | 1.0% | $11.6m | 281,074 | -25% | reduced |
| 42 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.9% | $10.2m | 208,496 | -39% | reduced |
| 43 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 0.9% | $9.8m | 3,618,163 | 12% | added |
| 44 | RKT ROCKET COS INC | Financial Services | 0.9% | $9.7m | 682,276 | – | new |
| 45 | NFE NEW FORTRESS ENERGY INC | Energy | 0.8% | $9.5m | 2,847,060 | 3393% | added |
| 46 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 0.8% | $9.1m | 3,926,927 | -1% | reduced |
| 47 | NNDM NANO DIMENSION LTD | Technology | 0.8% | $8.8m | 5,460,926 | 31% | added |
| 48 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.8% | $8.7m | 426,249 | -0% | held |
| 49 | BKR BAKER HUGHES COMPANY | Energy | 0.8% | $8.7m | 225,997 | – | new |
| 50 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 0.7% | $7.6m | 1,900,176 | 0% | held |
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.