Clearline Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Clearline Capital LP disclosed 107 US equity positions worth $1.2bn in its Q3 2025 13F filing. The largest position was SMTC at 4.3% of the reported book, followed by VYX and MU. Against the Q2 2025 filing, it opened 10 new positions, added to 20 and reduced 13 among the top 50 holdings.
What did Clearline Capital LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SMTC SEMTECH CORP | Technology | 4.3% | $49.9m | 698,935 | -11% | reduced |
| 2 | VYX NCR VOYIX CORPORATION | Technology | 3.0% | $34.7m | 2,767,108 | -16% | reduced |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 3.0% | $34.3m | 205,216 | -29% | reduced |
| 4 | FLS FLOWSERVE CORP | Industrials | 2.9% | $34.1m | 642,290 | -9% | reduced |
| 5 | ECHO ECHOSTAR CORP | Communication Services | 2.7% | $31.0m | 405,750 | – | new |
| 6 | TIC ACUREN CORP | 2.6% | $30.0m | 2,255,448 | -23% | reduced | |
| 7 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 2.5% | $29.4m | 1,619,964 | 20% | added |
| 8 | ROG ROGERS CORP | Technology | 2.4% | $27.9m | 346,205 | 16% | added |
| 9 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.4% | $27.5m | 121,116 | 24% | added |
| 10 | FLR FLUOR CORP NEW | Industrials | 2.3% | $26.6m | 632,469 | 32% | added |
| 11 | COO COOPER COS INC | Healthcare | 2.2% | $26.1m | 380,090 | 299% | added |
| 12 | NOVT NOVANTA INC | Technology | 2.0% | $23.5m | 234,372 | 74% | added |
| 13 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.9% | $22.5m | 1,253,316 | -64% | reduced |
| 14 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.9% | $22.2m | 1,098,786 | 56% | added |
| 15 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.9% | $21.9m | 332,073 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $20.6m | 93,973 | 200% | added |
| 17 | BLKB BLACKBAUD INC | Technology | 1.8% | $20.5m | 318,593 | 4% | added |
| 18 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.7% | $20.1m | 124,404 | 8% | added |
| 19 | VST VISTRA CORP | Utilities | 1.7% | $19.9m | 101,815 | -11% | reduced |
| 20 | CNC CENTENE CORP DEL | Healthcare | 1.6% | $18.8m | 526,703 | 118% | added |
| 21 | DELL DELL TECHNOLOGIES INC | Technology | 1.6% | $18.6m | 131,157 | 2% | added |
| 22 | KBR KBR INC | Industrials | 1.5% | $17.8m | 376,000 | 170% | added |
| 23 | PYPL PAYPAL HLDGS INC | Financial Services | 1.5% | $17.1m | 255,340 | -15% | reduced |
| 24 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $16.5m | 88,253 | – | new |
| 25 | MSFT MICROSOFT CORP | Technology | 1.4% | $16.3m | 31,511 | 0% | held |
| 26 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.4% | $16.1m | 169,677 | -25% | reduced |
| 27 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.4% | $15.9m | 141,306 | – | new |
| 28 | GLNG GOLAR LNG LTD | Energy | 1.4% | $15.8m | 391,409 | 39% | added |
| 29 | HSIC HENRY SCHEIN INC | Healthcare | 1.4% | $15.7m | 235,979 | 0% | held |
| 30 | CIFR CIPHER MINING INC | Technology | 1.3% | $15.4m | 1,220,530 | – | new |
| 31 | ALITEUR ALIGHT INC | 1.3% | $15.4m | 4,711,217 | -0% | held | |
| 32 | 8QR CONFLUENT INC | 1.3% | $15.1m | 764,277 | – | new | |
| 33 | MAX MEDIAALPHA INC | Communication Services | 1.3% | $14.7m | 1,290,849 | -9% | reduced |
| 34 | RSKD RISKIFIED LTD | Technology | 1.3% | $14.5m | 3,106,045 | 24% | added |
| 35 | VOYG VOYAGER TECHNOLOGIES INC | 1.2% | $14.5m | 486,149 | 0% | held | |
| 36 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.2% | $14.2m | 571,497 | 0% | held |
| 37 | BLCO BAUSCH PLUS LOMB CORP | 1.2% | $13.8m | 917,042 | 0% | held | |
| 38 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.2% | $13.7m | 557,610 | 31% | added |
| 39 | JHX JAMES HARDIE INDS PLC | 1.1% | $13.0m | 676,402 | – | new | |
| 40 | COHR COHERENT CORP | Technology | 1.1% | $13.0m | 120,289 | – | new |
| 41 | HRTX HERON THERAPEUTICS INC | Healthcare | 1.1% | $12.2m | 9,712,527 | 1033% | added |
| 42 | PEP PEPSICO INC | Consumer Defensive | 1.0% | $11.9m | 84,743 | – | new |
| 43 | MNRO MONRO INC | Consumer Cyclical | 1.0% | $11.6m | 643,839 | -24% | reduced |
| 44 | TLN TALEN ENERGY CORP | Utilities | 1.0% | $11.5m | 27,049 | -65% | reduced |
| 45 | AAPL APPLE INC | Technology | 1.0% | $11.5m | 45,000 | – | new |
| 46 | XPER XPERI INC | Technology | 1.0% | $11.3m | 1,738,981 | 13% | added |
| 47 | SNDK SANDISK CORP | Technology | 1.0% | $11.2m | 100,072 | 28% | added |
| 48 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 1.0% | $11.1m | 3,892,595 | -1% | reduced |
| 49 | UNF UNIFIRST CORP MASS | Industrials | 0.9% | $10.8m | 64,477 | 0% | held |
| 50 | NNDM NANO DIMENSION LTD | Technology | 0.9% | $10.2m | 6,496,507 | 19% | 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.