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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

Rank Stock Value
1
GTLS
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

Rank Stock Value
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

Rank Sector Weight
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
BKR icon
51
Baker Hughes
BKR
$60.1B
$8.66M 0.32%
+225,997
New +$8.53M
MX icon
52
Magnachip Semiconductor
MX
$126M
$7.56M 0.28%
1,900,176
– –
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.48M 0.28%
136,125
-144,928
-52% -$8.53M
JHX icon
54
James Hardie Industries
JHX
$15.5B
$7.38M 0.28%
+274,368
New +$6.63M
QDEL icon
55
QuidelOrtho
QDEL
$1.15B
$6.93M 0.26%
240,536
+119,170
+98% +$3.52M
AMZN icon
56
Amazon
AMZN
$2.49T
$6.88M 0.26%
31,373
-9,942
-24% -$1.97M
COO icon
57
Cooper Companies
COO
$13.7B
$6.77M 0.25%
+95,169
New +$7.29M
GXO icon
58
GXO Logistics
GXO
$6.13B
$6.74M 0.25%
138,485
+5,719
+4% +$228K
KBR icon
59
KBR
KBR
$4.67B
$6.68M 0.25%
139,396
+27,000
+24% +$1.4M
HLIT icon
60
Harmonic Inc
HLIT
$1.23B
$5.68M 0.21%
599,778
– –
MG icon
61
Mistras Group
MG
$495M
$5.6M 0.21%
698,849
+660,713
+1,733% +$5.56M
RIOT icon
62
Riot Platforms
RIOT
$8.31B
$5.28M 0.2%
467,458
+366,605
+364% +$3.12M
AMRZ
63
Amrize Ltd
AMRZ
$27.7B
$5.25M 0.2%
+106,026
New +$5.35M
PSN icon
64
Parsons
PSN
$6.36B
$4.64M 0.17%
+64,699
New +$4.27M
CLVT icon
65
Clarivate
CLVT
$1.36B
$4.59M 0.17%
1,067,864
-714,337
-40% -$2.88M
VISN
66
Vistance Networks Inc
VISN
$2.67B
$4.48M 0.17%
+541,087
New +$2.83M
EXPD icon
67
Expeditors International
EXPD
$22.4B
$4.41M 0.16%
+38,600
New +$4.32M
IAS
68
DELISTED
Integral Ad Science
IAS
$4.28M 0.16%
+515,284
New +$3.93M
PENN icon
69
PENN Entertainment
PENN
$2.83B
$4.02M 0.15%
225,029
– –
WERN icon
70
Werner Enterprises
WERN
$2.42B
$4M 0.15%
+146,356
New +$4M
WDC icon
71
Western Digital
WDC
$172B
$3.56M 0.13%
55,566
-83,627
-60% -$3.98M
SNDK
72
Sandisk
SNDK
$189B
$3.55M 0.13%
78,330
– –
PRGO icon
73
Perrigo
PRGO
$1.4B
$3.48M 0.13%
130,253
– –
DV icon
74
DoubleVerify
DV
$1.68B
$3.35M 0.13%
+224,056
New +$3.07M
PARR icon
75
Par Pacific Holdings
PARR
$3.94B
$3.34M 0.12%
125,921
– –
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.