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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
+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
MGRC icon
76
McGrath RentCorp
MGRC
$2.9B
$2.81M 0.13%
23,923
– –
GEO icon
77
The GEO Group
GEO
$4.1B
$2.75M 0.13%
134,268
+90,479
+207% +$2.07M
BILL icon
78
BILL Holdings
BILL
$4.73B
$2.17M 0.1%
40,959
-306,616
-88% -$14.2M
LW icon
79
Lamb Weston
LW
$7.57B
$2.13M 0.1%
+36,614
New +$2M
MAGN
80
Magnera Corp
MAGN
$492M
$2.08M 0.1%
+177,401
New +$2.2M
LBTYA icon
81
Liberty Global Class A
LBTYA
$3.55B
$2.06M 0.09%
+179,654
New +$1.98M
WSC icon
82
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.89M 0.09%
89,689
-450,688
-83% -$11.6M
SANA icon
83
Sana Biotechnology
SANA
$879M
$1.86M 0.09%
524,547
+114,012
+28% +$412K
PRMB
84
Primo Brands
PRMB
$8.43B
$1.86M 0.09%
+83,938
New +$2.17M
ESTC icon
85
Elastic
ESTC
$6.59B
$1.63M 0.07%
+19,300
New +$1.62M
RKT icon
86
Rocket Companies
RKT
$38.9B
$1.59M 0.07%
81,955
-600,321
-88% -$10.5M
ECVT icon
87
Ecovyst
ECVT
$1.33B
$1.47M 0.07%
+168,144
New +$1.48M
ACHV icon
88
Achieve Life Sciences
ACHV
$625M
$1.42M 0.07%
451,219
-875,040
-66% -$2.4M
LSTR icon
89
Landstar System
LSTR
$6.04B
$1.29M 0.06%
10,524
-1,288
-11% -$171K
NVRI icon
90
Enviri
NVRI
$626M
$1.19M 0.05%
+94,099
New +$973K
SAIC icon
91
Saic
SAIC
$5.04B
$1.12M 0.05%
11,297
– –
RIOT icon
92
Riot Platforms
RIOT
$7.65B
$1.07M 0.05%
56,171
-411,287
-88% -$5.7M
SMG icon
93
ScottsMiracle-Gro
SMG
$3.95B
$995K 0.05%
+17,474
New +$1.1M
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$8.99B
$991K 0.05%
3,535
– –
BHF icon
95
Brighthouse Financial
BHF
$3.68B
$955K 0.04%
+18,000
New +$879K
OS
96
DELISTED
OneStream Inc
OS
$930K 0.04%
+50,479
New +$1.11M
EQT icon
97
EQT Corp
EQT
$33.1B
$893K 0.04%
+16,411
New +$867K
CMPR icon
98
Cimpress
CMPR
$2.38B
$738K 0.03%
+11,702
New +$656K
TXMD icon
99
TherapeuticsMD
TXMD
$23.6M
$683K 0.03%
635,222
– –
IART icon
100
Integra LifeSciences
IART
$1.44B
$614K 0.03%
42,814
– –
2 3
4
5 6

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HCL
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AAA
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RIL
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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.