Clearline Capital LP Portfolio Holdings

Clearline Capital LP

  • $2.49 Billion
  • Q2 2025

Clearline Capital LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.49 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ncr Corp with a value of $52M, Chart Industries Inc with a value of $50.3M, Dave & Buster'S Entertainment, Inc. with a value of $40.5M, Flowserve Corp with a value of $36.9M, and Micron Technology Inc with a value of $35.5M.

Examining the 13F form we can see an increase of $962M in the current position value, from $1.53B to 2.49B.

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 $2.49 Billion
ETFs: $1.54 Billion
Technology: $401 Million
Industrials: $181 Million
Healthcare: $119 Million
Communication Services: $81.5 Million
Consumer Cyclical: $61.3 Million
Financial Services: $32 Million
Utilities: $31.6 Million
Other: $41.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207M
$9.81 Million 0.39% of portfolio
3,618,163
Q2 2025 Added 12.44%
$189M
$9.11 Million 0.37% of portfolio
3,926,927
Q2 2025 Reduced 0.57%
$132M
$7.56 Million 0.3% of portfolio
1,900,176
Q4 2024 Added 5.52%
$273M
$5.6 Million 0.22% of portfolio
698,849
Q2 2025 Added 1,732.52%
$156M
$1.77 Million 0.07% of portfolio
857,166
Q2 2025 Reduced 19.13%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $2.49 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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