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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
+14.86%
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
$2.18B
AUM Growth
-$497M
Cap. Flow
-$640M
Cap. Flow %
-29.36%
Top 10 Hldgs %
60.56%
Holding
138
New
29
Increased
30
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$24.2M
2
COO icon
Cooper Companies
COO
+$20.2M
3
ECHO
EchoStar
ECHO
+$18.4M
4
CFLT
Confluent
CFLT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$50.3M
2
CORZ icon
Core Scientific
CORZ
+$32M
3
ADBE icon
Adobe
ADBE
+$26.4M
4
TLN
Talen Energy Corp
TLN
+$17.8M
5
ETSY icon
Etsy
ETSY
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Industrials 7.48%
3 Healthcare 7.14%
4 Communication Services 6.53%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$16.3M 0.75%
31,511
– –
SIMO icon
27
Silicon Motion
SIMO
$8.29B
$16.1M 0.74%
169,677
-57,924
-25% -$4.6M
NBIS
28
Nebius Group N.V.
NBIS
$47.7B
$15.9M 0.73%
+141,306
New +$9.81M
GLNG icon
29
Golar LNG
GLNG
$4.99B
$15.8M 0.73%
391,409
+110,335
+39% +$4.56M
HSIC icon
30
Henry Schein
HSIC
$9.64B
$15.7M 0.72%
235,979
– –
CIFR icon
31
Cipher Digital
CIFR
$8.86B
$15.4M 0.71%
+1,220,530
New +$9.21M
ALIT icon
32
Alight
ALIT
$520M
$15.4M 0.7%
235,561
-50
-0% -$4.42K
CFLT
33
DELISTED
Confluent
CFLT
$15.1M 0.69%
+764,277
New +$16M
MAX icon
34
MediaAlpha
MAX
$734M
$14.7M 0.67%
1,290,849
-134,459
-9% -$1.48M
RSKD icon
35
Riskified
RSKD
$702M
$14.5M 0.67%
3,106,045
+597,765
+24% +$2.94M
VOYG
36
Voyager Technologies
VOYG
$1.56B
$14.5M 0.66%
486,149
– –
ACHC icon
37
Acadia Healthcare
ACHC
$2.99B
$14.2M 0.65%
571,497
+180
+0% +$4.02K
BLCO icon
38
Bausch + Lomb
BLCO
$5.8B
$13.8M 0.63%
917,042
+3,532
+0.4% +$50.9K
HPE icon
39
Hewlett Packard
HPE
$63.8B
$13.7M 0.63%
557,610
+131,361
+31% +$2.9M
JHX icon
40
James Hardie Industries
JHX
$15.5B
$13M 0.6%
676,402
+402,034
+147% +$9.63M
COHR icon
41
Coherent
COHR
$53.1B
$13M 0.59%
+120,289
New +$12M
HRTX icon
42
Heron Therapeutics
HRTX
$86.9M
$12.2M 0.56%
9,712,527
+8,855,361
+1,033% +$14M
PEP icon
43
PepsiCo
PEP
$191B
$11.9M 0.55%
+84,743
New +$12.1M
MNRO icon
44
Monro
MNRO
$529M
$11.6M 0.53%
643,839
-205,039
-24% -$3.36M
TLN
45
Talen Energy Corp
TLN
$16.6B
$11.5M 0.53%
27,049
-49,218
-65% -$17.8M
AAPL icon
46
Apple
AAPL
$4.95T
$11.5M 0.53%
+45,000
New +$10.2M
XPER icon
47
Xperi
XPER
$367M
$11.3M 0.52%
1,738,981
+196,761
+13% +$1.3M
SNDK
48
Sandisk
SNDK
$189B
$11.2M 0.52%
100,072
+21,742
+28% +$1.27M
DOUG icon
49
Douglas Elliman
DOUG
$158M
$11.1M 0.51%
3,892,595
-34,332
-0.9% -$90.1K
UNF icon
50
Unifirst Corp
UNF
$5.38B
$10.8M 0.49%
64,477
– –
1
2
3 4 5

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Clearline Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Clearline Capital held 138 positions worth $2.18B, down 19% from $2.68B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clearline Capital withdrew a net $640M in Q3 2025, closing 30 positions and reducing 30 holdings. Its most notable exit was Chart Industries, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Clearline Capital opened a new position in Fidelity National Information Services worth $21.9M.

  • Clearline Capital's largest Q3 2025 buy was Fidelity National Information Services: 332,073 shares worth $21.9M.
  • Clearline Capital added most to Cooper Companies in Q3 2025, an estimated $20.2M increase.
  • Clearline Capital's biggest Q3 2025 reduction was Core Scientific, cutting an estimated $32M.
  • Clearline Capital fully exited Chart Industries in Q3 2025, selling an estimated $50.3M.
  • Clearline Capital's ten largest holdings make up 61% of its $2.18B portfolio in Q3 2025.
  • Clearline Capital opened 29 new positions and closed 30 in Q3 2025.
  • Clearline Capital's portfolio value fell 19% quarter-over-quarter to $2.18B.

Based on Clearline Capital's 13F filing for Q3 2025, filed 14 Nov 2025.