We are live on ! Find out more
CC

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
NNDM
51
Nano Dimension
NNDM
$316M
$10.2M 0.47%
6,496,507
+1,035,581
+19% +$1.51M
WIX icon
52
WIX.com
WIX
$2.59B
$9M 0.41%
+50,664
New +$7.62M
BIDU icon
53
Baidu
BIDU
$36.6B
$8.83M 0.41%
+67,036
New +$6.64M
DBRG icon
54
DigitalBridge
DBRG
$2.93B
$8.61M 0.4%
735,699
-1,364,417
-65% -$15.2M
SSYS icon
55
Stratasys
SSYS
$684M
$8.54M 0.39%
762,850
-418,702
-35% -$4.51M
BKR icon
56
Baker Hughes
BKR
$60B
$8.51M 0.39%
174,585
-51,412
-23% -$2.27M
GMED icon
57
Globus Medical
GMED
$11.1B
$8.5M 0.39%
148,472
+114,917
+342% +$6.62M
KYIV
58
Kyivstar Group
KYIV
$3.07B
$8.36M 0.38%
+668,977
New +$7.95M
HLIT icon
59
Harmonic Inc
HLIT
$1.18B
$8.09M 0.37%
795,076
+195,298
+33% +$1.84M
MREO
60
Mereo BioPharma
MREO
$52.1M
$7.9M 0.36%
3,834,163
+216,000
+6% +$398K
GXO icon
61
GXO Logistics
GXO
$6.01B
$7.32M 0.34%
138,485
– –
VISN
62
Vistance Networks Inc
VISN
$2.69B
$7.27M 0.33%
469,397
-71,690
-13% -$931K
IP icon
63
International Paper
IP
$22.9B
$6.98M 0.32%
150,411
-134,183
-47% -$6.55M
MG icon
64
Mistras Group
MG
$481M
$6.88M 0.32%
698,849
– –
QDEL icon
65
QuidelOrtho
QDEL
$1.16B
$6.85M 0.31%
232,573
-7,963
-3% -$218K
IFF icon
66
International Flavors & Fragrances
IFF
$20.3B
$6.44M 0.3%
+104,604
New +$7.19M
MX icon
67
Magnachip Semiconductor
MX
$116M
$5.95M 0.27%
1,900,176
– –
MTN icon
68
Vail Resorts
MTN
$5.69B
$5.37M 0.25%
35,902
+17,741
+98% +$2.75M
PENN icon
69
PENN Entertainment
PENN
$2.85B
$4.33M 0.2%
225,029
– –
IAS
70
DELISTED
Integral Ad Science
IAS
$4.26M 0.2%
419,221
-96,063
-19% -$832K
WDC icon
71
Western Digital
WDC
$172B
$4.11M 0.19%
34,215
-21,351
-38% -$1.74M
MRVL icon
72
Marvell Technology
MRVL
$158B
$3.87M 0.18%
+45,975
New +$3.38M
WERN icon
73
Werner Enterprises
WERN
$2.22B
$3.85M 0.18%
146,356
– –
PCG icon
74
PG&E
PCG
$39.2B
$3.42M 0.16%
+226,632
New +$3.31M
PRGO icon
75
Perrigo
PRGO
$1.46B
$2.9M 0.13%
130,253
– –
1 2
3
4 5

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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.