Clearline Capital Lp Top Holdings and 13F Report (2025) About Clearline Capital LpInvestment ActivityClearline Capital Lp has $1.66 billion in total holdings as of March 31, 2025.Clearline Capital Lp owns shares of 116 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 70.22% of the portfolio was purchased this quarter.About 9.75% of the portfolio was sold this quarter.This quarter, Clearline Capital Lp has purchased 94 new stocks and bought additional shares in 31 stocks.Clearline Capital Lp sold shares of 23 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $670,596,732Adobe $41,384,805CORE SCIENTIFIC INC NEW $39,124,692ACUREN CORP $33,253,993Fluor $30,838,154 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $670,596,732 Holding00510N102 - ACUREN CORP $33,253,993 Holding343412102 - Fluor $30,838,154 Holding67066G104 - NVIDIA $29,066,866 Holding09227Q100 - Blackbaud $19,051,584 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,198,800 shares (about $670.60M)ACUREN CORP 2,990,467 shares (about $33.25M)Fluor 860,920 shares (about $30.84M)NVIDIA 268,194 shares (about $29.07M)CORE SCIENTIFIC INC NEW 3,308,100 shares (about $23.95M) Largest Sales this Quarter Perrigo 1,252,143 shares (about $35.11M)Golar LNG 257,326 shares (about $9.78M)Amazon.com 42,600 shares (about $8.11M)BioMarin Pharmaceutical 96,429 shares (about $6.82M)Advance Auto Parts 143,893 shares (about $5.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearline Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$670,596,732$670,596,732 ▲New Holding1,198,80040.4%FinanceADBEAdobe$41,384,805$10,355,310 ▲33.4%107,9052.5%Computer and TechnologyCORE SCIENTIFIC INC NEW$39,124,692$23,950,644 ▲157.8%5,403,9632.4%COMACUREN CORP$33,253,993$33,253,993 ▲New Holding2,990,4672.0%COMFLRFluor$30,838,154$30,838,154 ▲New Holding860,9201.9%ConstructionALITAlight$29,879,248$965,001 ▲3.3%5,038,6591.8%Computer and TechnologyMUMicron Technology$29,448,324$2,203,704 ▲8.1%338,9151.8%Computer and TechnologyNVDANVIDIA$29,066,866$29,066,866 ▲New Holding268,1941.7%Computer and TechnologyNCRNCR$25,611,086$13,459,310 ▲110.8%2,626,7781.5%Computer and TechnologyMAXMediaAlpha$24,531,470$13,552,862 ▲123.4%2,654,9211.5%Business ServicesPLAYDave & Buster's Entertainment$23,706,077$3,566,921 ▲17.7%1,349,2361.4%Retail/WholesaleSMTCSemtech$23,704,042$23,446,455 ▲9,102.3%689,0711.4%Computer and TechnologyDBRGDigitalBridge Group$20,169,417$13,209,396 ▲189.8%2,286,7821.2%FinanceBMRNBioMarin Pharmaceutical$19,867,637$6,816,566 ▼-25.5%281,0531.2%MedicalPYPLPayPal$19,597,185$12,593,250 ▲179.8%300,3401.2%Computer and TechnologyBLKBBlackbaud$19,051,584$19,051,584 ▲New Holding307,0361.1%Computer and TechnologyMSGSMadison Square Garden Sports$19,022,392$662,048 ▲3.6%97,6911.1%Consumer DiscretionaryTALEN ENERGY CORP$18,546,747$18,546,747 ▲New Holding92,8871.1%COMMSFTMicrosoft$17,977,052$9,694,072 ▲117.0%47,8891.1%Computer and TechnologyMDBMongoDB$17,563,679$17,563,679 ▲New Holding100,1351.1%Computer and TechnologyNOVTNovanta$17,117,445$17,117,445 ▲New Holding133,8661.0%Computer and TechnologyETSYEtsy$16,516,869$705,341 ▲4.5%350,0821.0%Retail/WholesaleHSICHenry Schein$16,095,013$16,095,013 ▲New Holding234,9981.0%MedicalBILLBILL$15,950,217$15,950,217 ▲New Holding347,5751.0%Computer and TechnologyWSCWillScot Mobile Mini$14,991,901$6,164,734 ▲69.8%539,2770.9%FinanceSIMOSilicon Motion Technology$14,654,614$5,907,936 ▲67.5%289,8460.9%Computer and TechnologyCNCCentene$14,636,9380.0%241,0960.9%MedicalGLNGGolar LNG$14,210,957$9,775,815 ▼-40.8%374,0710.9%TransportationDELLDell Technologies$14,038,285$10,422,729 ▲288.3%154,0130.8%Computer and TechnologyVSTVistra$13,434,079$13,434,079 ▲New Holding114,3910.8%UtilitiesBLCOBausch + Lomb$12,959,955$3,583,661 ▲38.2%893,7900.8%MedicalAMDAdvanced Micro Devices$12,597,773$12,597,773 ▲New Holding122,6180.8%Computer and TechnologyMNROMonro$11,810,486$11,810,486 ▲New Holding816,2050.7%Consumer DiscretionaryROGRogers$11,771,154$11,771,154 ▲New Holding174,3100.7%Computer and TechnologySUPER MICRO COMPUTER INC$11,670,464$11,670,464 ▲New Holding340,8430.7%COM NEWXPERXperi$11,601,755$3,066,469 ▲35.9%1,502,8180.7%Business ServicesSSYSStratasys$11,567,394$653,659 ▼-5.3%1,181,5520.7%Computer and TechnologyRSKDRiskified$11,335,198$3,077,729 ▲37.3%2,453,5060.7%Computer and TechnologyUNFUniFirst$11,218,998$11,218,998 ▲New Holding64,4770.7%IndustrialsIPInternational Paper$10,966,6260.0%205,5600.7%Basic MaterialsMAGNERA CORP$9,525,628$326,880 ▲3.6%524,5390.6%COM SHSAOSLAlpha and Omega Semiconductor$9,267,311$9,267,311 ▲New Holding372,7800.6%Computer and TechnologyAAPAdvance Auto Parts$7,951,082$5,642,044 ▼-41.5%202,7820.5%Retail/WholesaleAMZNAmazon.com$7,860,592$8,105,076 ▼-50.8%41,3150.5%Retail/WholesaleTEVATeva Pharmaceutical Industries$7,439,418$7,439,418 ▲New Holding484,0220.4%MedicalMREOMereo BioPharma Group$7,240,2620.0%3,217,8940.4%MedicalLIVNLivaNova$7,075,781$7,075,781 ▲New Holding180,1370.4%MedicalCLVTClarivate$7,004,050$716,427 ▼-9.3%1,782,2010.4%Computer and TechnologyDOUGDouglas Elliman$6,793,3000.0%3,949,5930.4%FinanceCYTKCytokinetics$6,690,7110.0%166,4770.4%MedicalNNDMNano Dimension$6,630,912$249,846 ▲3.9%4,170,3850.4%Computer and TechnologyHPEHewlett Packard Enterprise$6,586,280$26,231 ▼-0.4%426,8490.4%Computer and TechnologyMXMagnachip Semiconductor$6,517,6040.0%1,900,1760.4%Computer and TechnologyCEGConstellation Energy$6,189,234$6,189,234 ▲New Holding30,6960.4%EnergyBIGCBigCommerce$6,132,908$680,924 ▼-10.0%1,064,7410.4%Computer and TechnologyHLITHarmonic$5,751,871$1,118,779 ▲24.1%599,7780.3%Computer and TechnologyWDCWestern Digital$5,627,5730.0%139,1930.3%Computer and TechnologyKBRKBR$5,598,445$288,898 ▲5.4%112,3960.3%ConstructionPVHPVH$5,434,0260.0%84,0660.3%Consumer DiscretionaryGXOGXO Logistics$5,188,495$3,967,480 ▼-43.3%132,7660.3%TransportationBSYBentley Systems$4,706,5200.0%119,6370.3%Computer and TechnologyMMacy's$4,627,393$1,448,846 ▲45.6%368,4230.3%Retail/WholesalePCGPG&E$4,534,128$3,739,759 ▲470.8%263,9190.3%UtilitiesHELEHelen of Troy$4,427,367$1,464,984 ▼-24.9%82,7700.3%Consumer StaplesADPTAdaptive Biotechnologies$4,356,803$2,972 ▼-0.1%586,3800.3%MedicalQDELQuidelOrtho$4,244,169$217,478 ▲5.4%121,3660.3%MedicalMRVLMarvell Technology$4,111,829$4,111,829 ▲New Holding66,7830.2%Computer and TechnologySANDISK CORP$3,729,291$3,729,291 ▲New Holding78,3300.2%COMPTVEPactiv Evergreen$3,678,7950.0%204,2640.2%IndustrialsPENNPENN Entertainment$3,670,2230.0%225,0290.2%Consumer DiscretionaryPRGOPerrigo$3,652,294$35,110,089 ▼-90.6%130,2530.2%MedicalPLYAPlaya Hotels & Resorts$3,556,0310.0%266,7690.2%Consumer DiscretionaryDNUTKrispy Kreme$3,459,439$3,459,439 ▲New Holding703,1380.2%Consumer StaplesINFORMATICA INC$3,227,273$2,714,732 ▲529.7%184,9440.2%COM CL ASEATVivid Seats$2,921,334$755,798 ▲34.9%986,9370.2%Business ServicesISHARES BITCOIN TRUST ETF$2,835,0940.0%60,5660.2%SHS BEN INTHONHoneywell International$2,759,526$211,750 ▲8.3%13,0320.2%Multi-Sector ConglomeratesMGRCMcGrath RentCorp$2,653,882$2,679,727 ▼-50.2%23,8230.2%FinanceSMRTSmartRent$2,479,4860.0%2,049,1620.1%Business ServicesHRTXHeron Therapeutics$2,331,804$1,651,258 ▼-41.5%1,059,9110.1%MedicalMATVMativ$2,089,0000.0%335,3130.1%Basic MaterialsCOHEN CIRCLE ACQUISITION CL A ORD (NMS)$2,047,529$2,047,529 ▲New Holding182,6520.1%SHS CL ASWISolarWinds$1,934,763$1,094,816 ▼-36.1%104,9790.1%Computer and TechnologyPARRPar Pacific$1,795,6330.0%125,9210.1%EnergyDHRDanaher$1,514,130$1,514,130 ▲New Holding7,3860.1%MedicalSSentinelOne$1,448,655$1,448,655 ▲New Holding79,6840.1%Computer and TechnologyGTLSChart Industries$1,365,501$506,992 ▼-27.1%9,4590.1%IndustrialsROIVRoivant Sciences$1,210,800$1,210,800 ▲New Holding120,0000.1%MedicalESTCElastic$1,148,855$2,806,114 ▼-71.0%12,8940.1%Computer and TechnologyNEOGNeogen$1,143,452$1,143,452 ▲New Holding131,8860.1%MedicalTENBTenable$992,418$188,962 ▲23.5%28,3710.1%Computer and TechnologyIARTIntegra LifeSciences$941,4800.0%42,8140.1%MedicalVTRSViatris$930,8550.0%106,8720.1%MedicalBIOBio-Rad Laboratories$860,9850.0%3,5350.1%MedicalTALKTalkspace$833,8430.0%325,7200.1%MedicalPDPagerDuty$775,927$681,343 ▼-46.8%42,4700.0%Computer and TechnologyCPRTCopart$734,934$734,934 ▲New Holding12,9870.0%Business ServicesCRDOCredo Technology Group$722,880$722,880 ▲New Holding18,0000.0%Computer and TechnologyRIOTRiot Platforms$718,073$616,798 ▼-46.2%100,8530.0%Business ServicesSANASana Biotechnology$689,699$689,699 ▲New Holding410,5350.0%MedicalShowing largest 100 holdings. 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