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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
-16.92%
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
$1.66B
AUM Growth
+$906M
Cap. Flow
+$1.14B
Cap. Flow %
68.89%
Top 10 Hldgs %
57.4%
Holding
133
New
39
Increased
31
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$37.7M
2
FLR icon
Fluor
FLR
+$37.2M
3
TIC
TIC Solutions Inc
TIC
+$36.1M
4
NVDA icon
NVIDIA
NVDA
+$34M
5
SMTC icon
Semtech
SMTC
+$33.6M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$32.5M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BIDU icon
Baidu
BIDU
+$12.7M
4
SPHR icon
Sphere Entertainment
SPHR
+$10.6M
5
GLNG icon
Golar LNG
GLNG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 7.03%
3 Industrials 6.62%
4 Consumer Discretionary 4.62%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
51
Nano Dimension
NNDM
$314M
$6.63M 0.4%
4,170,385
+157,136
+4% +$356K
HPE icon
52
Hewlett Packard
HPE
$58.8B
$6.59M 0.4%
426,849
-1,700
-0.4% -$33.9K
MX icon
53
Magnachip Semiconductor
MX
$110M
$6.52M 0.39%
1,900,176
– –
CEG icon
54
Constellation Energy
CEG
$92.1B
$6.19M 0.37%
+30,696
New +$8.23M
CMRC
55
Commerce.com Inc Series 1
CMRC
$272M
$6.13M 0.37%
1,064,741
-118,216
-10% -$751K
HLIT icon
56
Harmonic Inc
HLIT
$1.15B
$5.75M 0.35%
599,778
+116,661
+24% +$1.29M
WDC icon
57
Western Digital
WDC
$159B
$5.63M 0.34%
139,193
-44,959
-24% -$2.13M
KBR icon
58
KBR
KBR
$4.56B
$5.6M 0.34%
112,396
+5,800
+5% +$309K
PVH icon
59
PVH
PVH
$4.07B
$5.43M 0.33%
84,066
– –
GXO icon
60
GXO Logistics
GXO
$5.93B
$5.19M 0.31%
132,766
-101,522
-43% -$4.24M
BSY icon
61
Bentley Systems
BSY
$11.2B
$4.71M 0.28%
119,637
– –
M icon
62
Macy's
M
$6.51B
$4.63M 0.28%
368,423
+115,354
+46% +$1.67M
PCG icon
63
PG&E
PCG
$39B
$4.53M 0.27%
263,919
+217,681
+471% +$3.61M
HELE icon
64
Helen of Troy
HELE
$656M
$4.43M 0.27%
82,770
-27,388
-25% -$1.58M
ADPT icon
65
Adaptive Biotechnologies
ADPT
$3.61B
$4.36M 0.26%
586,380
-400
-0.1% -$3.07K
QDEL icon
66
QuidelOrtho
QDEL
$1.13B
$4.24M 0.26%
121,366
+6,219
+5% +$254K
MRVL icon
67
Marvell Technology
MRVL
$147B
$4.11M 0.25%
+66,783
New +$6.48M
SNDK
68
Sandisk
SNDK
$150B
$3.73M 0.22%
+78,330
New +$3.89M
PTVE
69
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.68M 0.22%
204,264
– –
PENN icon
70
PENN Entertainment
PENN
$2.84B
$3.67M 0.22%
225,029
– –
PRGO icon
71
Perrigo
PRGO
$1.44B
$3.65M 0.22%
130,253
-1,252,143
-91% -$32.5M
PLYA
72
DELISTED
Playa Hotels & Resorts
PLYA
$3.56M 0.21%
266,769
– –
DNUT icon
73
Krispy Kreme
DNUT
$562M
$3.46M 0.21%
+703,138
New +$5.37M
INFA
74
DELISTED
Informatica
INFA
$3.23M 0.19%
184,944
+155,572
+530% +$3.41M
SEAT icon
75
Vivid Seats
SEAT
$81.6M
$2.92M 0.18%
49,347
+12,767
+35% +$1.03M
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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RIL
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Clearline Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Clearline Capital held 133 positions worth $1.66B, up 120% from $755M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clearline Capital deployed $1.14B of net new capital in Q1 2025, opening 39 new positions and adding to 31 existing holdings. Its largest new stake was Fluor: 860,920 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Perrigo, an estimated $32.5M trimmed.

  • Clearline Capital's largest Q1 2025 buy was Fluor: 860,920 shares worth $30.8M.
  • Clearline Capital added most to Core Scientific in Q1 2025, an estimated $37.7M increase.
  • Clearline Capital's biggest Q1 2025 reduction was Perrigo, cutting an estimated $32.5M.
  • Clearline Capital fully exited Alibaba in Q1 2025, selling an estimated $18.8M.
  • Clearline Capital's ten largest holdings make up 57% of its $1.66B portfolio in Q1 2025.
  • Clearline Capital opened 39 new positions and closed 17 in Q1 2025.
  • Clearline Capital's portfolio value rose 120% quarter-over-quarter to $1.66B.

Based on Clearline Capital's 13F filing for Q1 2025, filed 16 May 2025.