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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
AEXA
101
American Exceptionalism Acquisition Corp
AEXA
$557M
$155K 0.01%
+13,571
New +$152K
WULF icon
102
TeraWulf
WULF
$7.88B
$147K 0.01%
12,755
– –
OPENW
103
Opendoor Technologies Inc Series K Warrants
OPENW
$9.76M
$10.5K ﹤0.01%
+11,663
New +$15.7K
AAPL icon
104
Apple
AAPL
$5.03T
– –
-45,000
Closed -$11.5M
ACHC icon
105
Acadia Healthcare
ACHC
$2.54B
– –
-571,497
Closed -$14.2M
ACHV icon
106
Achieve Life Sciences
ACHV
$632M
– –
-451,219
Closed -$1.42M
ALIT icon
107
Alight
ALIT
$533M
– –
-235,561
Closed -$15.4M
BHF icon
108
Brighthouse Financial
BHF
$3.66B
– –
-18,000
Closed -$955K
BIO icon
109
Bio-Rad Laboratories Class A
BIO
$8.75B
– –
-3,535
Closed -$991K
CIFR icon
110
Cipher Digital
CIFR
$7.56B
– –
-1,220,530
Closed -$15.4M
CYTK icon
111
Cytokinetics
CYTK
$10.7B
– –
-6,817
Closed -$375K
DBRG icon
112
DigitalBridge
DBRG
$2.93B
– –
-735,699
Closed -$8.61M
DELL icon
113
Dell
DELL
$243B
– –
-131,157
Closed -$18.6M
ECVT icon
114
Ecovyst
ECVT
$1.33B
– –
-168,144
Closed -$1.47M
EQT icon
115
EQT Corp
EQT
$33B
– –
-16,411
Closed -$893K
FIS icon
116
Fidelity National Information Services
FIS
$23.8B
– –
-332,073
Closed -$21.9M
FLR icon
117
Fluor
FLR
$6.64B
– –
-632,469
Closed -$26.6M
GMED icon
118
Globus Medical
GMED
$10.9B
– –
-148,472
Closed -$8.5M
GXO icon
119
GXO Logistics
GXO
$5.92B
– –
-138,485
Closed -$7.32M
HPE icon
120
Hewlett Packard
HPE
$60.2B
– –
-557,610
Closed -$13.7M
IAS
121
DELISTED
Integral Ad Science
IAS
– –
-419,221
Closed -$4.26M
IFF icon
122
International Flavors & Fragrances
IFF
$20B
– –
-104,604
Closed -$6.44M
LSTR icon
123
Landstar System
LSTR
$6.05B
– –
-10,524
Closed -$1.29M
LW icon
124
Lamb Weston
LW
$7.44B
– –
-36,614
Closed -$2.13M
MREO
125
Mereo BioPharma
MREO
$50.2M
– –
-3,834,163
Closed -$7.9M
2 3 4
5
6

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HC
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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 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.