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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
+20.57%
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
$2.68B
AUM Growth
+$1.01B
(+61%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
147
New
31
Increased
27
Reduced
30
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$43.5M |
| 2 |
Flowserve
FLS
|
+$33.2M |
| 3 |
VOYG
Voyager Technologies
VOYG
|
+$23.2M |
| 4 |
Becton Dickinson
BDX
|
+$16.4M |
| 5 |
Acadia Healthcare
ACHC
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$29.1M |
| 2 |
Core Scientific
CORZ
|
+$19.7M |
| 3 |
MongoDB
MDB
|
+$17.6M |
| 4 |
Adobe
ADBE
|
+$15.3M |
| 5 |
Fluor
FLR
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Industrials | 8.59% |
| 3 | Healthcare | 4.88% |
| 4 | Communication Services | 3.17% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iris Energy
IREN
$12B
| – | – |
-29,286
| Closed | -$178K |
|
127
LivaNova
LIVN
$4.47B
| – | – |
-180,137
| Closed | -$7.08M |
|
128
Macy's
M
$6.6B
| – | – |
-368,423
| Closed | -$4.63M |
|
129
Mativ Holdings
MATV
$478M
| – | – |
-335,313
| Closed | -$2.09M |
|
|
130
MongoDB
MDB
$25B
| – | – |
-100,135
| Closed | -$17.6M |
|
131
Marvell Technology
MRVL
$157B
| – | – |
-66,783
| Closed | -$4.11M |
|
|
132
NVIDIA
NVDA
$4.77T
| – | – |
-268,194
| Closed | -$29.1M |
|
133
PG&E
PCG
$39.5B
| – | – |
-263,919
| Closed | -$4.53M |
|
134
PagerDuty
PD
$801M
| – | – |
-42,470
| Closed | -$776K |
|
|
PLYA
135
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-266,769
| Closed | -$3.56M |
|
136
PVH
PVH
$3.99B
| – | – |
-84,066
| Closed | -$5.43M |
|
137
Roivant Sciences
ROIV
$24.3B
| – | – |
-120,000
| Closed | -$1.21M |
|
138
SmartRent
SMRT
$193M
| – | – |
-2,049,162
| Closed | -$2.48M |
|
139
Talkspace
TALK
$874M
| – | – |
-325,720
| Closed | -$834K |
|
140
TaskUs
TASK
$571M
| – | – |
-26,699
| Closed | -$364K |
|
141
Viatris
VTRS
$20.7B
| – | – |
-106,872
| Closed | -$931K |
|
|
MAGN
142
Magnera Corp
MAGN
$500M
| – | – |
-524,539
| Closed | -$9.53M |
|
|
MKFG
143
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-84,412
| Closed | -$395K |
|
|
ACCD
144
DELISTED
Accolade Inc
ACCD
| – | – |
-51,530
| Closed | -$360K |
|
|
DM
145
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-110,744
| Closed | -$544K |
|
|
PTVE
146
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-204,264
| Closed | -$3.68M |
|
|
SWI
147
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-104,979
| Closed | -$1.93M |
|
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Clearline Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Clearline Capital held 147 positions worth $2.68B, up 61% from $1.66B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Clearline Capital deployed $730M of net new capital in Q2 2025, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was Flowserve: 705,266 shares worth $36.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Core Scientific, an estimated $19.7M trimmed.
- Clearline Capital's largest Q2 2025 buy was Flowserve: 705,266 shares worth $36.9M.
- Clearline Capital added most to Chart Industries in Q2 2025, an estimated $43.5M increase.
- Clearline Capital's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $19.7M.
- Clearline Capital fully exited NVIDIA in Q2 2025, selling an estimated $29.1M.
- Clearline Capital's ten largest holdings make up 70% of its $2.68B portfolio in Q2 2025.
- Clearline Capital opened 31 new positions and closed 38 in Q2 2025.
- Clearline Capital's portfolio value rose 61% quarter-over-quarter to $2.68B.
Based on Clearline Capital's 13F filing for Q2 2025, filed 14 Aug 2025.