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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
SW
51
Smurfit Westrock
SW
$26.6B
$8.42M 0.42%
+217,688
New +$8.3M
LBRT icon
52
Liberty Energy
LBRT
$2.89B
$8.2M 0.4%
+444,453
New +$7.43M
CSGP icon
53
CoStar Group
CSGP
$12.4B
$7.94M 0.39%
+118,041
New +$8.36M
HLIT icon
54
Harmonic Inc
HLIT
$1.2B
$7.86M 0.39%
795,076
– –
MRVL icon
55
Marvell Technology
MRVL
$157B
$7.71M 0.38%
90,715
+44,740
+97% +$3.92M
POOL icon
56
Pool Corp
POOL
$7B
$7.4M 0.37%
+32,355
New +$8.42M
WIX icon
57
WIX.com
WIX
$2.45B
$6.95M 0.34%
66,884
+16,220
+32% +$1.96M
CRWV
58
CoreWeave
CRWV
$36.7B
$6.91M 0.34%
+96,488
New +$9.78M
CFLT
59
DELISTED
Confluent
CFLT
$6.54M 0.32%
216,401
-547,876
-72% -$13.4M
SMG icon
60
ScottsMiracle-Gro
SMG
$4.25B
$6.33M 0.31%
108,454
+90,980
+521% +$5.1M
RIOT icon
61
Riot Platforms
RIOT
$8.03B
$6.28M 0.31%
495,748
+439,577
+783% +$7.52M
WDC icon
62
Western Digital
WDC
$160B
$5.89M 0.29%
34,215
– –
AVTR icon
63
Avantor
AVTR
$8.48B
$5.76M 0.28%
+502,683
New +$6.19M
HUT
64
Hut 8
HUT
$11.4B
$5.34M 0.26%
+116,200
New +$5.12M
SSYS icon
65
Stratasys
SSYS
$690M
$5.28M 0.26%
608,684
-154,166
-20% -$1.53M
WERN icon
66
Werner Enterprises
WERN
$2.3B
$4.93M 0.24%
164,356
+18,000
+12% +$495K
MTN icon
67
Vail Resorts
MTN
$5.6B
$4.77M 0.24%
35,902
– –
ESTC icon
68
Elastic
ESTC
$6.46B
$4.73M 0.23%
62,650
+43,350
+225% +$3.54M
GLXY
69
Galaxy Digital Inc
GLXY
$4.01B
$4.03M 0.2%
+180,392
New +$5.59M
MX icon
70
Magnachip Semiconductor
MX
$118M
$3.73M 0.18%
1,461,036
-439,140
-23% -$1.22M
COO icon
71
Cooper Companies
COO
$14.1B
$3.33M 0.16%
40,636
-339,454
-89% -$25.4M
PCG icon
72
PG&E
PCG
$39.2B
$3.09M 0.15%
192,455
-34,177
-15% -$546K
SGRY icon
73
Surgery Partners
SGRY
$2.04B
$3.09M 0.15%
+199,876
New +$3.67M
WSC icon
74
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.03M 0.15%
160,940
+71,251
+79% +$1.44M
NNDM
75
Nano Dimension
NNDM
$314M
$2.96M 0.15%
1,918,977
-4,577,530
-70% -$7.76M
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 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.