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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
JACK icon
101
Jack in the Box
JACK
$319M
$560K 0.03%
28,304
– –
RXO icon
102
RXO
RXO
$3.59B
$547K 0.03%
35,577
– –
SNDX icon
103
Syndax Pharmaceuticals
SNDX
$1.67B
$526K 0.02%
34,177
– –
FUN icon
104
Cedar Fair
FUN
$1.87B
$486K 0.02%
21,408
+14,704
+219% +$390K
CYTK icon
105
Cytokinetics
CYTK
$10.6B
$375K 0.02%
6,817
– –
SEAT icon
106
Vivid Seats
SEAT
$82.5M
$280K 0.01%
16,843
-5,444
-24% -$128K
RH icon
107
RH
RH
$3.29B
$270K 0.01%
+1,331
New +$289K
WULF icon
108
TeraWulf
WULF
$7.65B
$146K 0.01%
+12,755
New +$97.5K
AAP icon
109
Advance Auto Parts
AAP
$3.49B
– –
-41,899
Closed -$1.95M
ADBE icon
110
Adobe
ADBE
$105B
– –
-68,122
Closed -$26.4M
BBWI icon
111
Bath & Body Works
BBWI
$3.96B
– –
-51,700
Closed -$1.55M
BDX icon
112
Becton Dickinson
BDX
$46.5B
– –
-89,427
Closed -$15.4M
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$12B
– –
-136,125
Closed -$7.48M
CHRW icon
114
C.H. Robinson
CHRW
$19.3B
– –
-9,655
Closed -$926K
CLVT icon
115
Clarivate
CLVT
$1.32B
– –
-1,067,864
Closed -$4.59M
DV icon
116
DoubleVerify
DV
$1.77B
– –
-224,056
Closed -$3.35M
ETSY icon
117
Etsy
ETSY
$8.09B
– –
-349,482
Closed -$17.5M
EXPD icon
118
Expeditors International
EXPD
$22.2B
– –
-38,600
Closed -$4.41M
GTLS
119
DELISTED
Chart Industries
GTLS
– –
-305,436
Closed -$50.3M
HUM icon
120
Humana
HUM
$43.6B
– –
-1,200
Closed -$293K
HUT
121
Hut 8
HUT
$9.9B
– –
-171,401
Closed -$3.19M
ITOS
122
DELISTED
iTeos Therapeutics
ITOS
– –
-55,013
Closed -$548K
IWM icon
123
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-604,000
Closed -$130M
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.4B
– –
-15,230
Closed -$2.19M
KVUE icon
125
Kenvue
KVUE
$37.9B
– –
-63,000
Closed -$1.32M
2 3 4
5
6

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RCAG
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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 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.