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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
+4.58%
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
$2.03B
AUM Growth
-$152M
Cap. Flow
-$208M
Cap. Flow %
-10.24%
Top 10 Hldgs %
57.48%
Holding
134
New
26
Increased
40
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$59.9M
2
PRMB
Primo Brands
PRMB
+$44.5M
3
TLN
Talen Energy Corp
TLN
+$41.5M
4
ECHO
EchoStar
ECHO
+$38.9M
5
PSN icon
Parsons
PSN
+$32.3M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$29.3M
2
FLR icon
Fluor
FLR
+$26.6M
3
COO icon
Cooper Companies
COO
+$25.4M
4
FLS icon
Flowserve
FLS
+$22.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Communication Services 9.77%
3 Industrials 6.23%
4 Consumer Discretionary 4.61%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
Sandisk
SNDK
$189B
$16.8M 0.83%
70,671
-29,401
-29% -$5.89M
HRTX icon
27
Heron Therapeutics
HRTX
$86.9M
$15.9M 0.78%
12,235,239
+2,522,712
+26% +$3.11M
HSIC icon
28
Henry Schein
HSIC
$9.64B
$15.5M 0.77%
205,566
-30,413
-13% -$2.14M
RSKD icon
29
Riskified
RSKD
$702M
$15.4M 0.76%
3,106,045
– –
KBR icon
30
KBR
KBR
$4.67B
$15.1M 0.75%
376,000
– –
BLCO icon
31
Bausch + Lomb
BLCO
$5.8B
$14.1M 0.7%
827,568
-89,474
-10% -$1.42M
UNF icon
32
Unifirst Corp
UNF
$5.38B
$12.4M 0.61%
64,477
– –
SIMO icon
33
Silicon Motion
SIMO
$8.29B
$12.3M 0.61%
132,911
-36,766
-22% -$3.37M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.35B
$12M 0.59%
1,080,073
+900,419
+501% +$9.97M
RH icon
35
RH
RH
$3.4B
$12M 0.59%
66,742
+65,411
+4,914% +$11.2M
IP icon
36
International Paper
IP
$22.5B
$11.9M 0.59%
302,686
+152,275
+101% +$6.26M
BIDU icon
37
Baidu
BIDU
$35.8B
$11.1M 0.55%
85,250
+18,214
+27% +$2.26M
PLAY icon
38
Dave & Buster's
PLAY
$363M
$11.1M 0.55%
683,408
-936,556
-58% -$15.7M
BKR icon
39
Baker Hughes
BKR
$60.1B
$10.2M 0.5%
224,770
+50,185
+29% +$2.38M
MAGN
40
Magnera Corp
MAGN
$490M
$10M 0.49%
660,605
+483,204
+272% +$5.6M
VISN
41
Vistance Networks Inc
VISN
$2.67B
$9.53M 0.47%
525,444
+56,047
+12% +$967K
DOUG icon
42
Douglas Elliman
DOUG
$158M
$9.23M 0.46%
3,892,595
– –
CNC icon
43
Centene
CNC
$31.6B
$9.07M 0.45%
220,351
-306,352
-58% -$11.5M
QDEL icon
44
QuidelOrtho
QDEL
$1.15B
$9.05M 0.45%
316,856
+84,283
+36% +$2.28M
MG icon
45
Mistras Group
MG
$495M
$8.84M 0.44%
698,849
– –
FUN icon
46
Cedar Fair
FUN
$1.8B
$8.67M 0.43%
565,495
+544,087
+2,542% +$9.84M
CMCSA icon
47
Comcast
CMCSA
$80.9B
$8.6M 0.42%
+287,751
New +$8.21M
REZI icon
48
Resideo Technologies
REZI
$5.34B
$8.58M 0.42%
+244,434
New +$9.05M
RKT icon
49
Rocket Companies
RKT
$38.2B
$8.56M 0.42%
441,955
+360,000
+439% +$6.44M
NBIS
50
Nebius Group N.V.
NBIS
$47.7B
$8.44M 0.42%
100,798
-40,508
-29% -$4.2M
1
2
3 4 5

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QOP
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HCL
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6CM
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AAA
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Clearline Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Clearline Capital held 134 positions worth $2.03B, down 7% from $2.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearline Capital withdrew a net $208M in Q4 2025, closing 31 positions and reducing 23 holdings. Its most notable exit was Fluor, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Clearline Capital opened a new position in Parsons worth $25.5M.

  • Clearline Capital's largest Q4 2025 buy was Parsons: 413,356 shares worth $25.5M.
  • Clearline Capital added most to Core Scientific in Q4 2025, an estimated $59.9M increase.
  • Clearline Capital's biggest Q4 2025 reduction was Semtech, cutting an estimated $29.3M.
  • Clearline Capital fully exited Fluor in Q4 2025, selling an estimated $26.6M.
  • Clearline Capital's ten largest holdings make up 57% of its $2.03B portfolio in Q4 2025.
  • Clearline Capital opened 26 new positions and closed 31 in Q4 2025.
  • Clearline Capital's portfolio value fell 7% quarter-over-quarter to $2.03B.

Based on Clearline Capital's 13F filing for Q4 2025, filed 17 Feb 2026.