Clearline Capital LP Purchases and Sells in Q2 2025

Clearline Capital LP

$2.49 Billion
Q2 2025

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GTLS	296K + 3129.05%	$115.08 - $175.5 $34.1M - $51.9M	305K $50.3M
SMTC	95.5K + 13.85%	$24.34 - $45.62 $2.32M - $4.35M	785K $35.4M
NCR	672K + 25.6%	N/A	3.3M $52M
NFE	2.77M + 3393.07%	$2.04 - $8.57 $5.64M - $23.7M	2.85M $9.45M
ROG	125K + 71.7%	$52.69 - $71.02 $6.59M - $8.88M	299K $20.5M
MG	661K + 1732.52%	$7.26 - $10.49 $4.8M - $6.93M	699K $5.6M

New Holdings

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FLS	705K New	$39.49 - $53.64 $27.9M - $37.8M	705K $36.9M
BDX	89.4K New	$165.15 - $226.42 $14.8M - $20.2M	89.4K $15.4M
ACHC	571K New	$20.6 - $29.93 $11.8M - $17.1M	571K $13M
RKT	682K New	$11.11 - $15.4 $7.58M - $10.5M	682K $9.67M
BKR	226K New	$35.0 - $44.92 $7.91M - $10.2M	226K $8.66M
JHX	274K New	$20.27 - $27.59 $5.56M - $7.57M	274K $7.38M

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADBE	-39.8K - 36.87%	$340.0 - $420.68 $13.5M - $16.7M	68.1K $26.4M
BMRN	-145K - 51.57%	$54.08 - $68.32 $7.84M - $9.9M	136K $7.48M
MAX	-1.23M - 46.31%	$7.49 - $11.12 $9.21M - $13.7M	1.43M $15.6M
CYTK	-160K - 95.91%	$29.84 - $42.92 $4.76M - $6.85M	6.82K $225K
FLR	-383K - 44.5%	$30.86 - $51.42 $11.8M - $19.7M	478K $24.5M
AAP	-161K - 79.34%	$30.31 - $53.25 $4.88M - $8.57M	41.9K $1.95M

Options

Puts

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	1.08M + 90.28%	$496.48 - $617.85 $537M - $669M	2.28M $1.41B
IWM	604K New	$174.82 - $215.79 $106M - $130M	604K $130M

Activity Summary All Purchases 56 New Holdings 30 Increased Positions 26 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 2

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