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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
IAS
126
DELISTED
Integral Ad Science
IAS
– –
-378,252
Closed -$3.95M
LNSR icon
127
LENSAR
LNSR
$64.5M
– –
-55,652
Closed -$498K
PARA
128
DELISTED
Paramount Global Class B
PARA
– –
-62,788
Closed -$657K
PERI icon
129
Perion Network
PERI
$380M
– –
-339,705
Closed -$2.88M
SPHR icon
130
Sphere Entertainment
SPHR
$5.02B
– –
-264,055
Closed -$10.6M
SNRE
131
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-26,967
Closed -$1.16M
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,912
Closed -$1.68M
ENFN
133
DELISTED
Enfusion, Inc.
ENFN
– –
-107,358
Closed -$1.11M
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 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.