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Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+20.57%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$2.68B
AUM Growth
+$1.01B
Cap. Flow
+$730M
Cap. Flow %
27.27%
Top 10 Hldgs %
69.8%
Holding
147
New
31
Increased
27
Reduced
30
Closed
38

Top Buys

1
GTLS icon
Chart Industries
GTLS
+$43.5M
2
FLS icon
Flowserve
FLS
+$33.2M
3
VOYG
Voyager Technologies
VOYG
+$23.2M
4
BDX icon
Becton Dickinson
BDX
+$16.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$29.1M
2
CORZ icon
Core Scientific
CORZ
+$19.7M
3
MDB icon
MongoDB
MDB
+$17.6M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
FLR icon
Fluor
FLR
+$15.3M

Sector Composition

1 Technology 17.35%
2 Industrials 8.59%
3 Healthcare 4.88%
4 Communication Services 3.17%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$808B
$16.4M 0.61%
115,404
-7,214
-6% -$785K
BILL icon
27
BILL Holdings
BILL
$4.45B
$16.1M 0.6%
347,575
– –
DELL icon
28
Dell
DELL
$256B
$15.7M 0.59%
128,007
-26,006
-17% -$2.66M
MSFT icon
29
Microsoft
MSFT
$2.93T
$15.7M 0.59%
31,511
-16,378
-34% -$7.11M
MAX icon
30
MediaAlpha
MAX
$763M
$15.6M 0.58%
1,425,308
-1,229,613
-46% -$11.9M
BDX icon
31
Becton Dickinson
BDX
$43.6B
$15.4M 0.58%
+89,427
New +$16.4M
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.93B
$14.8M 0.55%
540,377
+1,100
+0.2% +$29.3K
SSYS icon
33
Stratasys
SSYS
$707M
$13.6M 0.51%
1,181,552
– –
IP icon
34
International Paper
IP
$19.9B
$13.3M 0.5%
284,594
+79,034
+38% +$3.74M
CNC icon
35
Centene
CNC
$32.8B
$13.1M 0.49%
241,096
– –
ACHC icon
36
Acadia Healthcare
ACHC
$3.17B
$13M 0.48%
+571,317
New +$13.5M
MNRO icon
37
Monro
MNRO
$530M
$12.7M 0.47%
848,878
+32,673
+4% +$471K
RSKD icon
38
Riskified
RSKD
$700M
$12.5M 0.47%
2,508,280
+54,774
+2% +$262K
XPER icon
39
Xperi
XPER
$352M
$12.2M 0.46%
1,542,220
+39,402
+3% +$297K
UNF icon
40
Unifirst Corp
UNF
$5.27B
$12.1M 0.45%
64,477
– –
BLCO icon
41
Bausch + Lomb
BLCO
$5.8B
$11.9M 0.44%
913,510
+19,720
+2% +$237K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$37.3B
$11.8M 0.44%
706,112
+222,090
+46% +$3.58M
GLNG icon
43
Golar LNG
GLNG
$5.05B
$11.6M 0.43%
281,074
-92,997
-25% -$3.67M
SMCI icon
44
Super Micro Computer
SMCI
$15.6B
$10.2M 0.38%
208,496
-132,347
-39% -$5.1M
MREO
45
Mereo BioPharma
MREO
$49.5M
$9.81M 0.37%
3,618,163
+400,269
+12% +$966K
RKT icon
46
Rocket Companies
RKT
$41.1B
$9.67M 0.36%
+682,276
New +$8.85M
NFE icon
47
New Fortress Energy
NFE
$102M
$9.45M 0.35%
2,847,060
+2,765,554
+3,393% +$12M
DOUG icon
48
Douglas Elliman
DOUG
$171M
$9.11M 0.34%
3,926,927
-22,666
-0.6% -$48.4K
NNDM
49
Nano Dimension
NNDM
$326M
$8.85M 0.33%
5,460,926
+1,290,541
+31% +$1.97M
HPE icon
50
Hewlett Packard
HPE
$60.7B
$8.72M 0.33%
426,249
-600
-0.1% -$10.1K
1
2
3 4 5

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Clearline Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Clearline Capital held 147 positions worth $2.68B, up 61% from $1.66B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clearline Capital deployed $730M of net new capital in Q2 2025, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was Flowserve: 705,266 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Core Scientific, an estimated $19.7M trimmed.

  • Clearline Capital's largest Q2 2025 buy was Flowserve: 705,266 shares worth $36.9M.
  • Clearline Capital added most to Chart Industries in Q2 2025, an estimated $43.5M increase.
  • Clearline Capital's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $19.7M.
  • Clearline Capital fully exited NVIDIA in Q2 2025, selling an estimated $29.1M.
  • Clearline Capital's ten largest holdings make up 70% of its $2.68B portfolio in Q2 2025.
  • Clearline Capital opened 31 new positions and closed 38 in Q2 2025.
  • Clearline Capital's portfolio value rose 61% quarter-over-quarter to $2.68B.

Based on Clearline Capital's 13F filing for Q2 2025, filed 14 Aug 2025.