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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192M
$6.79 Million 0.44% of portfolio
3,949,593
Q4 2024 Reduced 5.39%
$185M
$6.52 Million 0.43% of portfolio
1,900,176
Q4 2024 Added 5.52%
$153M
$2.92 Million 0.19% of portfolio
986,937
Q1 2025 Added 34.9%
$219M
$2.48 Million 0.16% of portfolio
2,049,162
Q4 2024 Reduced 8.63%
$261M
$2.33 Million 0.15% of portfolio
1,059,911
Q1 2025 Reduced 41.46%
$243M
$403,000 0.03% of portfolio
38,136
Q1 2025 New

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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