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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$52 Million 2.09% of portfolio
3,299,181
Q2 2025 Added 25.6%
$7.33B
$50.3 Million 2.02% of portfolio
305,436
Q2 2025 Added 3,129.05%
$1.02B
$40.5 Million 1.63% of portfolio
1,345,423
Q2 2025 Reduced 0.28%
$7.35B
$36.9 Million 1.48% of portfolio
705,266
Q2 2025 New
$174B
$35.5 Million 1.43% of portfolio
288,386
Q2 2025 Reduced 14.91%
$3.95B
$35.4 Million 1.42% of portfolio
784,532
Q2 2025 Added 13.85%
$1.58B
$26.7 Million 1.07% of portfolio
4,712,217
Q2 2025 Reduced 6.48%
$168B
$26.4 Million 1.06% of portfolio
68,122
Q2 2025 Reduced 36.87%
$5.73B
$24.5 Million 0.98% of portfolio
477,832
Q2 2025 Reduced 44.5%
$79.4B
$22.3 Million 0.9% of portfolio
300,340
Q1 2025 Added 179.8%
$86.7B
$22.1 Million 0.89% of portfolio
114,212
Q2 2025 Reduced 0.16%
$5.62B
$21.3 Million 0.86% of portfolio
134,966
Q2 2025 Added 0.82%
$1.54B
$20.5 Million 0.82% of portfolio
299,295
Q2 2025 Added 71.7%
$4.35B
$20.4 Million 0.82% of portfolio
97,691
Q1 2025 Added 3.61%
$3.67B
$19.7 Million 0.79% of portfolio
307,036
Q1 2025 New
$7.68B
$17.5 Million 0.7% of portfolio
349,482
Q2 2025 Reduced 0.17%
$9.17B
$17.2 Million 0.69% of portfolio
235,979
Q2 2025 Added 0.42%
$257B
$16.4 Million 0.66% of portfolio
115,404
Q2 2025 Reduced 5.88%
$5.49B
$16.1 Million 0.65% of portfolio
347,575
Q1 2025 New
$499M
$15.6 Million 0.63% of portfolio
1,425,308
Q2 2025 Reduced 46.31%
$33.8B
$15.7 Million 0.63% of portfolio
128,007
Q2 2025 Reduced 16.89%
$3.8T
$15.7 Million 0.63% of portfolio
31,511
Q2 2025 Reduced 34.2%
$53.5B
$15.4 Million 0.62% of portfolio
89,427
Q2 2025 New
$4.83B
$14.8 Million 0.59% of portfolio
540,377
Q2 2025 Added 0.2%
$659M
$13.6 Million 0.54% of portfolio
1,181,552
Q1 2025 Reduced 5.35%
$16.7B
$13.3 Million 0.54% of portfolio
284,594
Q2 2025 Added 38.45%
$18.1B
$13.1 Million 0.53% of portfolio
241,096
Q4 2024 Reduced 12.4%
$1.99B
$13 Million 0.52% of portfolio
571,317
Q2 2025 New
$581M
$12.7 Million 0.51% of portfolio
848,878
Q2 2025 Added 4.0%
$423M
$12.5 Million 0.5% of portfolio
2,508,280
Q2 2025 Added 2.23%
$2.55B
$12.1 Million 0.49% of portfolio
64,477
Q1 2025 New
$5.22B
$11.9 Million 0.48% of portfolio
913,510
Q2 2025 Added 2.21%
$20.4B
$11.8 Million 0.48% of portfolio
706,112
Q2 2025 Added 45.88%
$4.3B
$11.6 Million 0.47% of portfolio
281,074
Q2 2025 Reduced 24.86%
$2.93B
$9.67 Million 0.39% of portfolio
682,276
Q2 2025 New
$220M
$9.81 Million 0.39% of portfolio
3,618,163
Q2 2025 Added 12.44%
$448M
$9.45 Million 0.38% of portfolio
2,847,060
Q2 2025 Added 3,393.07%
$227M
$9.11 Million 0.37% of portfolio
3,926,927
Q2 2025 Reduced 0.57%
$366M
$8.85 Million 0.36% of portfolio
5,460,926
Q2 2025 Added 30.95%
$46.5B
$8.66 Million 0.35% of portfolio
225,997
Q2 2025 New
$31.8B
$8.72 Million 0.35% of portfolio
426,249
Q2 2025 Reduced 0.14%
$142M
$7.56 Million 0.3% of portfolio
1,900,176
Q4 2024 Added 5.52%
$10.1B
$7.48 Million 0.3% of portfolio
136,125
Q2 2025 Reduced 51.57%
$8.59B
$7.38 Million 0.3% of portfolio
274,368
Q2 2025 New
$1.92B
$6.93 Million 0.28% of portfolio
240,536
Q2 2025 Added 98.19%
$2.36T
$6.88 Million 0.28% of portfolio
31,373
Q2 2025 Reduced 24.06%
$5.99B
$6.74 Million 0.27% of portfolio
138,485
Q2 2025 Added 4.31%
$6.7B
$6.68 Million 0.27% of portfolio
139,396
Q2 2025 Added 24.02%
$1.05B
$5.68 Million 0.23% of portfolio
599,778
Q1 2025 Added 24.15%

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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