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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.72B
$5.43 Million 0.36% of portfolio
84,066
Q4 2024 Reduced 34.19%
$6.06B
$5.19 Million 0.34% of portfolio
132,766
Q1 2025 Reduced 43.33%
$15.3B
$4.71 Million 0.31% of portfolio
119,637
Q4 2024 Reduced 19.0%
$27.6B
$4.53 Million 0.3% of portfolio
263,919
Q1 2025 Added 470.78%
$3.39B
$4.63 Million 0.3% of portfolio
368,423
Q1 2025 Added 45.58%
$1.69B
$4.36 Million 0.29% of portfolio
586,380
Q1 2025 Reduced 0.07%
$784M
$4.43 Million 0.29% of portfolio
82,770
Q1 2025 Reduced 24.86%
$2.02B
$4.24 Million 0.28% of portfolio
121,366
Q1 2025 Added 5.4%
$64.1B
$4.11 Million 0.27% of portfolio
66,783
Q1 2025 New
$2.86B
$3.67 Million 0.24% of portfolio
225,029
Q4 2024 Reduced 22.3%
$3.2B
$3.68 Million 0.24% of portfolio
204,264
Q4 2024 Added 21.91%
$3.66B
$3.65 Million 0.24% of portfolio
130,253
Q1 2025 Reduced 90.58%
$2.24B
$3.56 Million 0.23% of portfolio
266,769
Q4 2024 Reduced 19.0%
$556M
$3.46 Million 0.23% of portfolio
703,138
Q1 2025 New
$5.83B
$3.23 Million 0.21% of portfolio
184,944
Q1 2025 Added 529.66%
$153M
$2.92 Million 0.19% of portfolio
986,937
Q1 2025 Added 34.9%
$2.94B
$2.65 Million 0.17% of portfolio
23,823
Q1 2025 Reduced 50.24%
$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%
$416M
$2.09 Million 0.14% of portfolio
335,313
Q4 2024 Reduced 13.58%
$2.98B
$1.93 Million 0.13% of portfolio
104,979
Q1 2025 Reduced 36.14%
$1.89B
$1.8 Million 0.12% of portfolio
125,921
Q4 2024 Reduced 19.0%
$148B
$1.51 Million 0.1% of portfolio
7,386
Q1 2025 New
$6.36B
$1.37 Million 0.09% of portfolio
9,459
Q1 2025 Reduced 27.08%
$3.8B
$1.45 Million 0.09% of portfolio
79,684
Q1 2025 New
$8.29B
$1.15 Million 0.08% of portfolio
12,894
Q1 2025 Reduced 70.95%
$7.74B
$1.21 Million 0.08% of portfolio
120,000
Q1 2025 New
$1.15B
$1.14 Million 0.07% of portfolio
131,886
Q1 2025 New
$11.3B
$930,000 0.06% of portfolio
106,872
Q4 2024 Reduced 19.0%
$3.83B
$992,000 0.06% of portfolio
28,371
Q1 2025 Added 23.52%
$1.13B
$941,000 0.06% of portfolio
42,814
Q4 2024 Reduced 81.42%
$6.2B
$860,000 0.06% of portfolio
3,535
Q4 2024 Reduced 77.6%
$607M
$689,000 0.05% of portfolio
410,535
Q1 2025 New
$2.03B
$718,000 0.05% of portfolio
100,853
Q1 2025 Reduced 46.21%
$1.43B
$775,000 0.05% of portfolio
42,470
Q1 2025 Reduced 46.75%
$438M
$833,000 0.05% of portfolio
325,720
Q4 2024 Reduced 73.92%
$13.6B
$722,000 0.05% of portfolio
18,000
Q1 2025 New
$11.7B
$734,000 0.05% of portfolio
12,987
Q1 2025 New
$30.3B
$593,000 0.04% of portfolio
2,243
Q1 2025 Reduced 48.38%
$847M
$677,000 0.04% of portfolio
81,506
Q1 2025 New
$3.09B
$476,000 0.03% of portfolio
36,054
Q1 2025 Reduced 86.41%
$416M
$464,000 0.03% of portfolio
19,956
Q1 2025 Reduced 11.85%
$509M
$420,000 0.03% of portfolio
34,177
Q4 2024 Reduced 19.0%
$3.18B
$494,000 0.03% of portfolio
18,000
Q1 2025 New
$243M
$403,000 0.03% of portfolio
38,136
Q1 2025 New
$351M
$453,000 0.03% of portfolio
205,339
Q1 2025 Added 9.61%
$473M
$363,000 0.02% of portfolio
26,699
Q1 2025 New
$505M
$359,000 0.02% of portfolio
51,530
Q1 2025 Reduced 78.34%
$429M
$280,000 0.02% of portfolio
10,304
Q4 2024 Reduced 96.05%

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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