We are live on ! Find out more
CC

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
PEP icon
126
PepsiCo
PEP
$196B
– –
-84,743
Closed -$11.9M
PRGO icon
127
Perrigo
PRGO
$1.44B
– –
-130,253
Closed -$2.9M
PYPL icon
128
PayPal
PYPL
$50.3B
– –
-255,340
Closed -$17.1M
RXO icon
129
RXO
RXO
$3.68B
– –
-35,577
Closed -$547K
SANA icon
130
Sana Biotechnology
SANA
$882M
– –
-524,547
Closed -$1.86M
SEAT icon
131
Vivid Seats
SEAT
$81.6M
– –
-16,843
Closed -$280K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$40.4B
– –
-1,098,786
Closed -$22.2M
OS
133
DELISTED
OneStream Inc
OS
– –
-50,479
Closed -$930K
VOYG
134
Voyager Technologies
VOYG
$1.34B
– –
-486,149
Closed -$14.5M
2 3 4 5
6

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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.