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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
$2.84M 0.17%
60,566
– –
HON icon
77
Honeywell
HON
$76.4B
$2.76M 0.17%
13,827
+1,061
+8% +$215K
MGRC icon
78
McGrath RentCorp
MGRC
$2.87B
$2.65M 0.16%
23,823
-24,055
-50% -$2.84M
SMRT icon
79
SmartRent
SMRT
$192M
$2.48M 0.15%
2,049,162
– –
HRTX icon
80
Heron Therapeutics
HRTX
$93.4M
$2.33M 0.14%
1,059,911
-750,572
-41% -$1.46M
MATV icon
81
Mativ Holdings
MATV
$479M
$2.09M 0.13%
335,313
– –
CCIR
82
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.05M 0.12%
+182,652
New +$2.01M
SWI
83
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.93M 0.12%
104,979
-59,404
-36% -$997K
PARR icon
84
Par Pacific Holdings
PARR
$4.17B
$1.8M 0.11%
125,921
– –
DHR icon
85
Danaher
DHR
$138B
$1.51M 0.09%
+7,386
New +$1.61M
S icon
86
SentinelOne
S
$6.35B
$1.45M 0.09%
+79,684
New +$1.73M
GTLS
87
DELISTED
Chart Industries
GTLS
$1.37M 0.08%
9,459
-3,512
-27% -$647K
ROIV icon
88
Roivant Sciences
ROIV
$23.6B
$1.21M 0.07%
+120,000
New +$1.3M
ESTC icon
89
Elastic
ESTC
$6.7B
$1.15M 0.07%
12,894
-31,494
-71% -$3.27M
NEOG icon
90
Neogen
NEOG
$2.05B
$1.14M 0.07%
+131,886
New +$1.38M
TENB icon
91
Tenable Holdings
TENB
$3.47B
$992K 0.06%
28,371
+5,402
+24% +$211K
IART icon
92
Integra LifeSciences
IART
$1.28B
$941K 0.06%
42,814
– –
VTRS icon
93
Viatris
VTRS
$20.8B
$931K 0.06%
106,872
– –
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$8.76B
$861K 0.05%
3,535
– –
TALK icon
95
Talkspace
TALK
$874M
$834K 0.05%
325,720
– –
PD icon
96
PagerDuty
PD
$830M
$776K 0.05%
42,470
-37,293
-47% -$684K
CPRT icon
97
Copart
CPRT
$28.5B
$735K 0.04%
+12,987
New +$731K
CRDO icon
98
Credo Technology Group
CRDO
$33.1B
$723K 0.04%
+18,000
New +$1.12M
RIOT icon
99
Riot Platforms
RIOT
$6.9B
$718K 0.04%
100,853
-86,629
-46% -$898K
SANA icon
100
Sana Biotechnology
SANA
$882M
$690K 0.04%
+410,535
New +$1.15M
2 3
4
5 6

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QOP
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HCL
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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.