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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
+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
(-19%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
138
New
29
Increased
30
Reduced
30
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$24.2M |
| 2 |
Cooper Companies
COO
|
+$20.2M |
| 3 |
ECHO
EchoStar
ECHO
|
+$18.4M |
| 4 |
CFLT
Confluent
CFLT
|
+$16M |
| 5 |
NVIDIA
NVDA
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$50.3M |
| 2 |
Core Scientific
CORZ
|
+$32M |
| 3 |
Adobe
ADBE
|
+$26.4M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Maravai LifeSciences
MRVI
$972M
| – | – |
-118,242
| Closed | -$285K |
|
127
nCino
NCNO
$2.06B
| – | – |
-18,000
| Closed | -$503K |
|
128
Neogen
NEOG
$2.05B
| – | – |
-131,886
| Closed | -$630K |
|
129
New Fortress Energy
NFE
$92.9M
| – | – |
-2,847,060
| Closed | -$9.45M |
|
130
Par Pacific Holdings
PARR
$4.17B
| – | – |
-125,921
| Closed | -$3.34M |
|
131
Parsons
PSN
$4.31B
| – | – |
-64,699
| Closed | -$4.64M |
|
132
SentinelOne
S
$6.35B
| – | – |
-79,684
| Closed | -$1.46M |
|
133
Saia
SAIA
$10.5B
| – | – |
-11,119
| Closed | -$3.05M |
|
134
Super Micro Computer
SMCI
$16.6B
| – | – |
-208,496
| Closed | -$10.2M |
|
135
Tenable Holdings
TENB
$3.47B
| – | – |
-33,632
| Closed | -$1.14M |
|
|
CCIR
136
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| – | – |
-264,947
| Closed | -$2.91M |
|
|
OMDA
137
Omada Health Inc
OMDA
$1.17B
| – | – |
-74,041
| Closed | -$1.35M |
|
|
AMRZ
138
Amrize Ltd
AMRZ
$27.4B
| – | – |
-106,026
| Closed | -$5.25M |
|
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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.