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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
+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
Cap. Flow
+$730M
Cap. Flow %
27.27%
Top 10 Hldgs %
69.8%
Holding
147
New
31
Increased
27
Reduced
30
Closed
38

Top Buys

1
GTLS icon
Chart Industries
GTLS
+$43.5M
2
FLS icon
Flowserve
FLS
+$33.2M
3
VOYG
Voyager Technologies
VOYG
+$23.2M
4
BDX icon
Becton Dickinson
BDX
+$16.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$29.1M
2
CORZ icon
Core Scientific
CORZ
+$19.7M
3
MDB icon
MongoDB
MDB
+$17.6M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
FLR icon
Fluor
FLR
+$15.3M

Sector Composition

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.41B 52.66%
2,281,100
+1,082,300
+90% +$619M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$130M 4.87%
+604,000
New +$122M
CORZ icon
3
Core Scientific
CORZ
$6.68B
$58.7M 2.19%
3,436,654
-1,967,309
-36% -$19.7M
GTLS icon
4
Chart Industries
GTLS
$10B
$50.3M 1.88%
305,436
+295,977
+3,129% +$43.5M
PLAY icon
5
Dave & Buster's
PLAY
$367M
$40.5M 1.51%
1,345,423
-3,813
-0.3% -$86.1K
VYX icon
6
NCR Voyix
VYX
$1.14B
$38.7M 1.45%
3,299,181
+672,403
+26% +$6.8M
FLS icon
7
Flowserve
FLS
$8.86B
$36.9M 1.38%
+705,266
New +$33.2M
MU icon
8
Micron Technology
MU
$964B
$35.5M 1.33%
288,386
-50,529
-15% -$4.72M
SMTC icon
9
Semtech
SMTC
$11.9B
$35.4M 1.32%
784,532
+95,461
+14% +$3.4M
TIC
10
TIC Solutions Inc
TIC
$1.53B
$32.5M 1.21%
2,942,796
-47,671
-2% -$491K
ALIT icon
11
Alight
ALIT
$568M
$26.7M 1%
235,611
-16,322
-6% -$1.75M
ADBE icon
12
Adobe
ADBE
$93.5B
$26.4M 0.98%
68,122
-39,783
-37% -$15.3M
FLR icon
13
Fluor
FLR
$6.92B
$24.5M 0.92%
477,832
-383,088
-44% -$15.3M
PYPL icon
14
PayPal
PYPL
$50B
$22.3M 0.83%
300,340
– –
TLN
15
Talen Energy Corp
TLN
$17.6B
$22.2M 0.83%
76,267
-16,620
-18% -$3.94M
VST icon
16
Vistra
VST
$51.4B
$22.1M 0.83%
114,212
-179
-0.2% -$26.5K
DBRG icon
17
DigitalBridge
DBRG
$2.92B
$21.7M 0.81%
2,100,116
-186,666
-8% -$1.78M
ROG icon
18
Rogers Corp
ROG
$2.39B
$20.5M 0.77%
299,295
+124,985
+72% +$8.06M
MSGS icon
19
Madison Square Garden
MSGS
$9.33B
$20.4M 0.76%
97,691
– –
BLKB icon
20
Blackbaud
BLKB
$1.52B
$19.7M 0.74%
307,036
– –
VOYG
21
Voyager Technologies
VOYG
$1.48B
$19.1M 0.71%
+486,149
New +$23.2M
ETSY icon
22
Etsy
ETSY
$7.92B
$17.5M 0.66%
349,482
-600
-0.2% -$29.8K
NOVT icon
23
Novanta
NOVT
$5.33B
$17.4M 0.65%
134,966
+1,100
+0.8% +$134K
HSIC icon
24
Henry Schein
HSIC
$10.1B
$17.2M 0.64%
235,979
+981
+0.4% +$67.5K
SIMO icon
25
Silicon Motion
SIMO
$9.24B
$17.1M 0.64%
227,601
-62,245
-21% -$3.53M
1
2 3 4 5

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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.