Clearline Capital LP Purchases and Sells in Q1 2025

Clearline Capital LP

$1.53 Billion
Q1 2025

Top Buys

Incresed Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SMTC	682K + 9102.34%	$31.44 - $77.15 $21.4M - $52.6M	689K $23.7M
NCR	1.38M + 110.76%	N/A	2.63M $41.4M
MAX	1.47M + 123.45%	$8.24 - $13.14 $12.1M - $19.3M	2.65M $24.5M
PYPL	193K + 179.8%	$65.15 - $91.81 $12.6M - $17.7M	300K $19.6M
DELL	114K + 288.27%	$90.34 - $124.66 $10.3M - $14.3M	154K $14M
MSFT	25.8K + 117.04%	$375.39 - $447.2 $9.69M - $11.5M	47.9K $18M

New Holdings

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FLR	861K New	$34.29 - $55.28 $29.5M - $47.6M	861K $30.8M
NVDA	268K New	$106.98 - $149.43 $28.7M - $40.1M	268K $29.1M
NOVT	134K New	N/A	134K $21.1M
BLKB	307K New	$61.9 - $80.79 $19M - $24.8M	307K $19.1M
MDB	100K New	$175.4 - $298.52 $17.6M - $29.9M	100K $17.6M
HSIC	235K New	$68.49 - $81.91 $16.1M - $19.2M	235K $16.1M

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PRGO	-1.25M - 90.58%	$23.5 - $29.47 $29.4M - $36.9M	130K $3.65M
GLNG	-257K - 40.76%	$31.34 - $43.84 $8.06M - $11.3M	374K $14.2M
AMZN	-42.6K - 50.77%	$190.26 - $242.06 $8.11M - $10.3M	41.3K $7.86M
AAP	-144K - 41.51%	$33.63 - $49.79 $4.84M - $7.16M	203K $7.95M
GXO	-102K - 43.33%	$36.31 - $46.18 $3.69M - $4.69M	133K $5.19M
BMRN	-96.4K - 25.55%	$61.25 - $72.83 $5.91M - $7.02M	281K $19.9M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	1.2M New	$551.42 - $612.93 $661M - $735M	1.2M $671M

Activity Summary All Purchases 69 New Holdings 38 Increased Positions 31 All Sells 23 Reductions 23 Sold out 0 Calls 0 Puts 1

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