Clearline Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Clearline Capital LP disclosed 102 US equity positions worth $1.3bn in its Q4 2025 13F filing. The largest position was ECHO at 7.2% of the reported book, followed by CORZ and TLN. Against the Q3 2025 filing, it opened 5 new positions, added to 30 and reduced 10 among the top 50 holdings.
What did Clearline Capital LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ECHO ECHOSTAR CORP | Communication Services | 7.2% | $96.0m | 883,488 | 118% | added |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 5.1% | $68.3m | 4,689,443 | 274% | added |
| 3 | TLN TALEN ENERGY CORP | Utilities | 3.8% | $50.2m | 133,827 | 395% | added |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 3.6% | $48.2m | 168,920 | -18% | reduced |
| 5 | ROG ROGERS CORP | Technology | 3.3% | $43.3m | 472,841 | 37% | added |
| 6 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.1% | $40.8m | 2,494,348 | 2872% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $39.8m | 172,453 | 84% | added |
| 8 | GLNG GOLAR LNG LTD | Energy | 3.0% | $39.7m | 1,067,153 | 173% | added |
| 9 | VST VISTRA CORP | Utilities | 3.0% | $39.3m | 243,445 | 139% | added |
| 10 | NOVT NOVANTA INC | Technology | 2.9% | $38.4m | 322,369 | 38% | added |
| 11 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $37.2m | 199,278 | 126% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 2.8% | $36.8m | 76,117 | 142% | added |
| 13 | TIC TIC SOLUTIONS INC | 2.5% | $33.1m | 3,275,263 | 45% | added | |
| 14 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.4% | $32.0m | 123,880 | 2% | added |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.2% | $28.6m | 133,404 | 7% | added |
| 16 | VYX NCR VOYIX CORPORATION | Technology | 2.1% | $28.5m | 2,790,148 | 1% | added |
| 17 | PSN PARSONS CORP DEL | Technology | 1.9% | $25.5m | 413,356 | – | new |
| 18 | BLKB BLACKBAUD INC | Technology | 1.8% | $24.4m | 385,281 | 21% | added |
| 19 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.8% | $23.4m | 481,669 | – | new |
| 20 | SMTC SEMTECH CORP | Technology | 1.6% | $21.1m | 285,967 | -59% | reduced |
| 21 | FLS FLOWSERVE CORP | Industrials | 1.5% | $20.4m | 294,714 | -54% | reduced |
| 22 | JHX JAMES HARDIE INDS PLC | 1.4% | $18.0m | 867,262 | 28% | added | |
| 23 | XPER XPERI INC | Technology | 1.3% | $17.3m | 2,949,895 | 70% | added |
| 24 | MAX MEDIAALPHA INC | Communication Services | 1.3% | $16.9m | 1,301,453 | 1% | added |
| 25 | SNDK SANDISK CORP | Technology | 1.3% | $16.8m | 70,671 | -29% | reduced |
| 26 | HRTX HERON THERAPEUTICS INC | Healthcare | 1.2% | $15.9m | 12,235,239 | 26% | added |
| 27 | HSIC HENRY SCHEIN INC | Healthcare | 1.2% | $15.5m | 205,566 | -13% | reduced |
| 28 | RSKD RISKIFIED LTD | Technology | 1.2% | $15.4m | 3,106,045 | 0% | held |
| 29 | KBR KBR INC | Industrials | 1.1% | $15.1m | 376,000 | 0% | held |
| 30 | BLCO BAUSCH PLUS LOMB CORP | 1.1% | $14.1m | 827,568 | -10% | reduced | |
| 31 | UNF UNIFIRST CORP MASS | Industrials | 0.9% | $12.4m | 64,477 | 0% | held |
| 32 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.9% | $12.3m | 132,911 | -22% | reduced |
| 33 | LBTYB LIBERTY GLOBAL LTD | 0.9% | $12.0m | 1,080,073 | 501% | added | |
| 34 | RH RH | Consumer Cyclical | 0.9% | $12.0m | 66,742 | 4914% | added |
| 35 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.9% | $11.9m | 302,686 | 101% | added |
| 36 | BIDU BAIDU INC | Communication Services | 0.8% | $11.1m | 85,250 | 27% | added |
| 37 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.8% | $11.1m | 683,408 | -58% | reduced |
| 38 | BKR BAKER HUGHES COMPANY | Energy | 0.8% | $10.2m | 224,770 | 29% | added |
| 39 | MAGN MAGNERA CORP | 0.8% | $10.0m | 660,605 | 272% | added | |
| 40 | VISN COMMSCOPE HLDG CO INC | Technology | 0.7% | $9.5m | 525,444 | 12% | added |
| 41 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 0.7% | $9.2m | 3,892,595 | 0% | held |
| 42 | CNC CENTENE CORP DEL | Healthcare | 0.7% | $9.1m | 220,351 | -58% | reduced |
| 43 | QDEL QUIDELORTHO CORP | Healthcare | 0.7% | $9.0m | 316,856 | 36% | added |
| 44 | MG MISTRAS GROUP INC | 0.7% | $8.8m | 698,849 | 0% | held | |
| 45 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.7% | $8.7m | 565,495 | 2542% | added | |
| 46 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $8.6m | 287,751 | – | new |
| 47 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.6% | $8.6m | 244,434 | – | new |
| 48 | RKT ROCKET COS INC | Financial Services | 0.6% | $8.6m | 441,955 | 439% | added |
| 49 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.6% | $8.4m | 100,798 | -29% | reduced |
| 50 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.6% | $8.4m | 217,688 | – | new |
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.