Clearline Capital LP Portfolio Holdings

Clearline Capital LP

  • $1.53 Billion
  • Q1 2025

Clearline Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ncr Corp with a value of $41.4M, Adobe Inc. with a value of $41.4M, Fluor Corp with a value of $30.8M, Alight, Inc. with a value of $29.9M, and Micron Technology Inc with a value of $29.4M.

Examining the 13F form we can see an increase of $840M in the current position value, from $686M to 1.53B.

Clearline Capital LP is based out at New York, NY

Below you can find more details about Clearline Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
ETFs: $671 Million
Technology: $439 Million
Healthcare: $117 Million
Consumer Cyclical: $77.5 Million
Industrials: $75 Million
Communication Services: $70.2 Million
Utilities: $24.8 Million
Financial Services: $20.3 Million
Other: $32.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$41.4 Million 2.71% of portfolio
2,626,778
Q1 2025 Added 110.76%
$173B
$41.4 Million 2.71% of portfolio
107,905
Q1 2025 Added 33.37%
$7.68B
$30.8 Million 2.02% of portfolio
860,920
Q1 2025 New
$2.6B
$29.9 Million 1.96% of portfolio
5,038,659
Q1 2025 Added 3.34%
$119B
$29.4 Million 1.93% of portfolio
338,915
Q1 2025 Added 8.09%
$416B
$29.1 Million 1.9% of portfolio
268,194
Q1 2025 New
$410M
$24.5 Million 1.61% of portfolio
2,654,921
Q1 2025 Added 123.45%
$1.51B
$23.7 Million 1.55% of portfolio
1,349,236
Q1 2025 Added 17.71%
$3.27B
$23.7 Million 1.55% of portfolio
689,071
Q1 2025 Added 9,102.34%
$5.62B
$21.1 Million 1.38% of portfolio
133,866
Q1 2025 New
$11B
$19.9 Million 1.3% of portfolio
281,053
Q1 2025 Reduced 25.55%
$87.9B
$19.6 Million 1.28% of portfolio
300,340
Q1 2025 Added 179.8%
$3.45B
$19.1 Million 1.25% of portfolio
307,036
Q1 2025 New
$4.06B
$19 Million 1.25% of portfolio
97,691
Q1 2025 Added 3.61%
$3.77T
$18 Million 1.18% of portfolio
47,889
Q1 2025 Added 117.04%
$15.4B
$17.6 Million 1.15% of portfolio
100,135
Q1 2025 New
$9.83B
$16.1 Million 1.05% of portfolio
234,998
Q1 2025 New
$4.87B
$16 Million 1.04% of portfolio
347,575
Q1 2025 New
$6.47B
$15 Million 0.98% of portfolio
539,277
Q1 2025 Added 69.84%
$15.8B
$14.6 Million 0.96% of portfolio
241,096
Q4 2024 Reduced 12.4%
$2.37B
$14.7 Million 0.96% of portfolio
289,846
Q1 2025 Added 67.54%
$4.34B
$14.2 Million 0.93% of portfolio
374,071
Q1 2025 Reduced 40.76%
$32.2B
$14 Million 0.92% of portfolio
154,013
Q1 2025 Added 288.27%
$78.7B
$13.4 Million 0.88% of portfolio
114,391
Q1 2025 New
$5.01B
$13 Million 0.85% of portfolio
893,790
Q1 2025 Added 38.22%
$250B
$12.6 Million 0.83% of portfolio
122,618
Q1 2025 New
$479M
$11.8 Million 0.77% of portfolio
816,205
Q1 2025 New
$1.26B
$11.8 Million 0.77% of portfolio
174,310
Q1 2025 New
$732M
$11.6 Million 0.76% of portfolio
1,181,552
Q1 2025 Reduced 5.35%
$520M
$11.3 Million 0.74% of portfolio
2,453,506
Q1 2025 Added 37.27%
$2.62B
$11.2 Million 0.73% of portfolio
64,477
Q1 2025 New
$18.7B
$11 Million 0.72% of portfolio
205,560
Q4 2024 Reduced 25.52%
$792M
$9.27 Million 0.61% of portfolio
372,780
Q1 2025 New
$3.95B
$7.95 Million 0.52% of portfolio
202,782
Q1 2025 Reduced 41.51%
$2.32T
$7.86 Million 0.51% of portfolio
41,315
Q1 2025 Reduced 50.77%
$18.1B
$7.44 Million 0.49% of portfolio
484,022
Q1 2025 New
$214M
$7.24 Million 0.47% of portfolio
3,217,894
Q4 2024 Reduced 0.81%
$2.33B
$7.08 Million 0.46% of portfolio
180,137
Q1 2025 New
$2.95B
$7 Million 0.46% of portfolio
1,782,201
Q1 2025 Reduced 9.28%
$214M
$6.79 Million 0.44% of portfolio
3,949,593
Q4 2024 Reduced 5.39%
$3.55B
$6.69 Million 0.44% of portfolio
166,477
Q4 2024 Reduced 19.85%
$389M
$6.63 Million 0.43% of portfolio
4,170,385
Q1 2025 Added 3.92%
$26.3B
$6.59 Million 0.43% of portfolio
426,849
Q1 2025 Reduced 0.4%
$198M
$6.52 Million 0.43% of portfolio
1,900,176
Q4 2024 Added 5.52%
$104B
$6.19 Million 0.41% of portfolio
30,696
Q1 2025 New
$365M
$6.13 Million 0.4% of portfolio
1,064,741
Q1 2025 Reduced 9.99%
$970M
$5.75 Million 0.38% of portfolio
599,778
Q1 2025 Added 24.15%
$21.3B
$5.63 Million 0.37% of portfolio
139,193
Q4 2024 Reduced 13.4%
$6.46B
$5.6 Million 0.37% of portfolio
112,396
Q1 2025 Added 5.44%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $1.53 Billion
  • Prior Value $686 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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