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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
PENN icon
76
PENN Entertainment
PENN
$2.83B
$2.77M 0.14%
187,594
-37,435
-17% -$584K
MGRC icon
77
McGrath RentCorp
MGRC
$2.89B
$2.51M 0.12%
23,923
– –
OPEN icon
78
Opendoor
OPEN
$3.69B
$2.25M 0.11%
+385,900
New +$2.77M
BILL icon
79
BILL Holdings
BILL
$4.72B
$2.23M 0.11%
40,959
– –
VVV icon
80
Valvoline
VVV
$5.05B
$2.22M 0.11%
+76,432
New +$2.45M
GEO icon
81
The GEO Group
GEO
$4.06B
$2.16M 0.11%
134,268
– –
EME icon
82
Emcor
EME
$30B
$2.07M 0.1%
+3,384
New +$2.19M
QURE icon
83
uniQure
QURE
$2.76B
$2M 0.1%
+83,681
New +$3.23M
Q
84
Qnity Electronics Inc
Q
$25.9B
$1.9M 0.09%
+23,312
New +$1.98M
KYIV
85
Kyivstar Group
KYIV
$3.04B
$1.9M 0.09%
146,129
-522,848
-78% -$6.89M
EOSE icon
86
Eos Energy Enterprises
EOSE
$1.15B
$1.8M 0.09%
+156,811
New +$2.25M
HD icon
87
Home Depot
HD
$341B
$1.48M 0.07%
+4,308
New +$1.58M
CBZ icon
88
CBIZ
CBZ
$2.94B
$1.19M 0.06%
+23,586
New +$1.24M
NVRI icon
89
Enviri
NVRI
$636M
$1.19M 0.06%
66,282
-27,817
-30% -$415K
SAIC icon
90
Saic
SAIC
$4.97B
$1.14M 0.06%
11,297
– –
TXMD icon
91
TherapeuticsMD
TXMD
$23.7M
$1.04M 0.05%
635,222
– –
SNDX icon
92
Syndax Pharmaceuticals
SNDX
$1.68B
$912K 0.05%
43,413
+9,236
+27% +$161K
KBH icon
93
KB Home
KBH
$3.5B
$865K 0.04%
+15,328
New +$943K
CMPR icon
94
Cimpress
CMPR
$2.38B
$787K 0.04%
11,816
+114
+1% +$7.73K
FTAI icon
95
FTAI Aviation
FTAI
$20.4B
$687K 0.03%
+3,491
New +$595K
COHR icon
96
Coherent
COHR
$43.4B
$607K 0.03%
3,288
-117,001
-97% -$17.5M
IART icon
97
Integra LifeSciences
IART
$1.37B
$534K 0.03%
43,014
+200
+0.5% +$2.66K
MNRO icon
98
Monro
MNRO
$440M
$431K 0.02%
21,518
-622,321
-97% -$11.5M
JACK icon
99
Jack in the Box
JACK
$318M
$243K 0.01%
12,826
-15,478
-55% -$280K
AESI icon
100
Atlas Energy Solutions
AESI
$1.32B
$164K 0.01%
+17,365
New +$176K
2 3
4
5 6

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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.