Clearline Capital Lp Top Holdings and 13F Report (2025) About Clearline Capital LpInvestment ActivityClearline Capital Lp has $2.68 billion in total holdings as of June 30, 2025.Clearline Capital Lp owns shares of 109 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 40.32% of the portfolio was purchased this quarter.About 11.65% of the portfolio was sold this quarter.This quarter, Clearline Capital Lp has purchased 116 new stocks and bought additional shares in 27 stocks.Clearline Capital Lp sold shares of 30 stocks and completely divested from 38 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,409,377,635iShares Russell 2000 ETF $130,337,160CORE SCIENTIFIC INC NEW $58,663,684Chart Industries $50,290,037Dave & Buster's Entertainment $40,470,324 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $130,337,160 Holding34354P105 - Flowserve $36,920,675 Holding92892B103 - VOYAGER TECHNOLOGIES INC $19,081,348 Holding075887109 - Becton, Dickinson and Company $15,403,801 Holding00404A109 - Acadia Healthcare $12,963,183 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,082,300 shares (about $668.70M)iShares Russell 2000 ETF 604,000 shares (about $130.34M)Chart Industries 295,977 shares (about $48.73M)Flowserve 705,266 shares (about $36.92M)VOYAGER TECHNOLOGIES INC 486,149 shares (about $19.08M) Largest Sales this Quarter CORE SCIENTIFIC INC NEW 1,967,309 shares (about $33.58M)Fluor 383,088 shares (about $19.64M)Adobe 39,783 shares (about $15.39M)MediaAlpha 1,229,613 shares (about $13.46M)Microsoft 16,378 shares (about $8.15M) 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$1,409,377,635$668,699,055 ▲90.3%2,281,10052.7%FinanceIWMiShares Russell 2000 ETF$130,337,160$130,337,160 ▲New Holding604,0004.9%FinanceCORE SCIENTIFIC INC NEW$58,663,684$33,581,965 ▼-36.4%3,436,6542.2%COMGTLSChart Industries$50,290,037$48,732,613 ▲3,129.1%305,4361.9%IndustrialsPLAYDave & Buster's Entertainment$40,470,324$114,695 ▼-0.3%1,345,4231.5%Retail/WholesaleNCRNCR$38,699,393$7,887,287 ▲25.6%3,299,1811.4%Computer and TechnologyFLSFlowserve$36,920,675$36,920,675 ▲New Holding705,2661.4%IndustrialsMUMicron Technology$35,543,575$6,227,699 ▼-14.9%288,3861.3%Computer and TechnologySMTCSemtech$35,413,774$4,309,109 ▲13.9%784,5321.3%Computer and TechnologyACUREN CORP$32,488,468$526,288 ▼-1.6%2,942,7961.2%COMALITAlight$26,671,148$1,847,662 ▼-6.5%4,712,2171.0%Computer and TechnologyADBEAdobe$26,355,039$15,391,247 ▼-36.9%68,1221.0%Computer and TechnologyFLRFluor$24,498,447$19,640,922 ▼-44.5%477,8320.9%ConstructionPYPLPayPal$22,321,2690.0%300,3400.8%Business ServicesTALEN ENERGY CORP$22,176,156$4,832,597 ▼-17.9%76,2670.8%COMVSTVistra$22,135,428$34,692 ▼-0.2%114,2120.8%UtilitiesDBRGDigitalBridge Group$21,736,201$1,931,993 ▼-8.2%2,100,1160.8%FinanceROGRogers$20,495,722$8,558,973 ▲71.7%299,2950.8%Computer and TechnologyMSGSMadison Square Garden$20,412,5340.0%97,6910.8%Consumer DiscretionaryBLKBBlackbaud$19,714,7820.0%307,0360.7%Computer and TechnologyVOYAGER TECHNOLOGIES INC$19,081,348$19,081,348 ▲New Holding486,1490.7%COM CL AETSYEtsy$17,530,017$30,096 ▼-0.2%349,4820.7%Retail/WholesaleNOVTNovanta$17,401,166$141,823 ▲0.8%134,9660.7%Computer and TechnologyHSICHenry Schein$17,238,266$71,662 ▲0.4%235,9790.6%MedicalSIMOSilicon Motion Technology$17,108,767$4,678,957 ▼-21.5%227,6010.6%Computer and TechnologyAMDAdvanced Micro Devices$16,375,828$1,023,667 ▼-5.9%115,4040.6%Computer and TechnologyBILLBILL$16,078,8200.0%347,5750.6%Computer and TechnologyDELLDell Technologies$15,693,658$3,188,336 ▼-16.9%128,0070.6%Computer and TechnologyMSFTMicrosoft$15,673,887$8,146,581 ▼-34.2%31,5110.6%Computer and TechnologyMAXMediaAlpha$15,607,123$13,464,263 ▼-46.3%1,425,3080.6%Business ServicesBDXBecton, Dickinson and Company$15,403,801$15,403,801 ▲New Holding89,4270.6%MedicalWSCWillScot$14,806,330$30,140 ▲0.2%540,3770.6%FinanceSSYSStratasys$13,552,4010.0%1,181,5520.5%IndustrialsIPInternational Paper$13,327,537$3,701,162 ▲38.4%284,5940.5%Basic MaterialsCNCCentene$13,086,6910.0%241,0960.5%MedicalACHCAcadia Healthcare$12,963,183$12,963,183 ▲New Holding571,3170.5%MedicalMNROMonro Muffler Brake$12,656,771$487,154 ▲4.0%848,8780.5%Consumer DiscretionaryRSKDRiskified$12,516,317$273,322 ▲2.2%2,508,2800.5%Computer and TechnologyXPERXperi$12,198,960$311,670 ▲2.6%1,542,2200.5%Business ServicesUNFUnifirst$12,135,8610.0%64,4770.5%IndustrialsBLCOBausch + Lomb$11,884,765$256,557 ▲2.2%913,5100.4%MedicalTEVATeva Pharmaceutical Industries$11,834,437$3,722,228 ▲45.9%706,1120.4%MedicalGLNGGolar LNG$11,577,438$3,830,546 ▼-24.9%281,0740.4%EnergySUPER MICRO COMPUTER INC$10,218,389$6,486,326 ▼-38.8%208,4960.4%COM NEWMREOMereo BioPharma Group$9,805,222$1,084,729 ▲12.4%3,618,1630.4%MedicalRKTRocket Companies$9,674,674$9,674,674 ▲New Holding682,2760.4%FinanceNFENew Fortress Energy$9,452,239$9,181,639 ▲3,393.1%2,847,0600.4%EnergyDOUGDouglas Elliman$9,110,471$52,585 ▼-0.6%3,926,9270.3%FinanceNNDMNano Dimension$8,846,700$2,090,676 ▲30.9%5,460,9260.3%Computer and TechnologyHPEHewlett Packard Enterprise$8,716,792$12,270 ▼-0.1%426,2490.3%Computer and TechnologyBKRBaker Hughes$8,664,725$8,664,725 ▲New Holding225,9970.3%EnergyMXMagnachip Semiconductor$7,562,7000.0%1,900,1760.3%Computer and TechnologyBMRNBioMarin Pharmaceutical$7,482,791$7,966,692 ▼-51.6%136,1250.3%MedicalJHXJames Hardie Industries$7,377,756$7,377,756 ▲New Holding274,3680.3%ConstructionQDELQuidelOrtho$6,932,248$3,434,480 ▲98.2%240,5360.3%MedicalAMZNAmazon.com$6,882,922$2,181,175 ▼-24.1%31,3730.3%Retail/WholesaleCOOPER COS INC$6,772,226$6,772,226 ▲New Holding95,1690.3%COMGXOGXO Logistics$6,744,220$278,515 ▲4.3%138,4850.3%TransportationKBRKBR$6,682,644$1,294,380 ▲24.0%139,3960.2%ConstructionHLITHarmonic$5,679,8980.0%599,7780.2%Computer and TechnologyMGMistras Group$5,597,780$5,292,311 ▲1,732.5%698,8490.2%Computer and TechnologyRIOTRiot Platforms$5,282,275$4,142,636 ▲363.5%467,4580.2%FinanceAMRIZE ORD (NYS)$5,253,588$5,253,588 ▲New Holding106,0260.2%SHSPSNParsons$4,643,447$4,643,447 ▲New Holding64,6990.2%Business ServicesCLVTClarivate$4,591,815$3,071,649 ▼-40.1%1,067,8640.2%Computer and TechnologyCOMMCommScope$4,480,200$4,480,200 ▲New Holding541,0870.2%Computer and TechnologyEXPDExpeditors International of Washington$4,410,050$4,410,050 ▲New Holding38,6000.2%TransportationIASIntegral Ad Science$4,282,010$4,282,010 ▲New Holding515,2840.2%Business ServicesPENNPENN Entertainment$4,021,2680.0%225,0290.2%Consumer DiscretionaryWERNWerner Enterprises$4,004,300$4,004,300 ▲New Holding146,3560.1%TransportationWDCWestern Digital$3,555,668$5,351,291 ▼-60.1%55,5660.1%Computer and TechnologySANDISK CORP$3,552,2660.0%78,3300.1%COMPRGOPerrigo$3,480,3600.0%130,2530.1%MedicalDVDoubleVerify$3,354,118$3,354,118 ▲New Holding224,0560.1%Computer and TechnologyPARRPar Pacific$3,340,6840.0%125,9210.1%EnergyHUT 8 CORP$3,188,059$2,570,520 ▲416.3%171,4010.1%COMSAIASaia$3,046,495$3,046,495 ▲New Holding11,1190.1%TransportationACHVAchieve Life Sciences$2,997,345$2,997,345 ▲New Holding1,326,2590.1%MedicalCOHEN CIRCLE ACQUISITION CL A ORD (NMS)$2,906,469$902,776 ▲45.1%264,9470.1%SHS CL AMTNVail Resorts$2,853,638$2,853,638 ▲New Holding18,1610.1%Consumer DiscretionaryMGRCMcGrath RentCorp$2,774,111$11,596 ▲0.4%23,9230.1%FinanceJBHTJ.B. Hunt Transport Services$2,187,028$2,187,028 ▲New Holding15,2300.1%TransportationGMEDGlobus Medical$1,980,416$1,980,416 ▲New Holding33,5550.1%MedicalAAPAdvance Auto Parts$1,947,885$7,479,453 ▼-79.3%41,8990.1%Retail/WholesaleHRTXHeron Therapeutics$1,774,334$419,682 ▼-19.1%857,1660.1%MedicalLSTRLandstar System$1,642,104$1,642,104 ▲New Holding11,8120.1%TransportationBBWIBath & Body Works$1,548,932$1,548,932 ▲New Holding51,7000.1%Retail/WholesaleSSentinelOne$1,456,6240.0%79,6840.1%Computer and TechnologyOMADA HEALTH INC$1,354,950$1,354,950 ▲New Holding74,0410.1%COMKVUEKenvue$1,318,590$1,318,590 ▲New Holding63,0000.0%Consumer StaplesSAICScience Applications International$1,272,155$1,272,155 ▲New Holding11,2970.0%Computer and TechnologyTENBTenable$1,136,089$177,717 ▲18.5%33,6320.0%Computer and TechnologySANASana Biotechnology$1,120,7610.0%410,5350.0%MedicalGEOGeo Group$1,048,747$1,048,747 ▲New Holding43,7890.0%Business ServicesCHRWC.H. Robinson Worldwide$926,397$926,397 ▲New Holding9,6550.0%TransportationBIOBio-Rad Laboratories$853,0660.0%3,5350.0%MedicalSEATVivid Seats$753,294$914,630 ▼-54.8%445,7360.0%Computer and TechnologyTXMDTherapeuticsMD$736,8580.0%635,2220.0%MedicalNEOGNeogen$630,4150.0%131,8860.0%MedicalRXORXO$559,270$559,270 ▲New Holding35,5770.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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