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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$2.18B
AUM Growth
-$497M
Cap. Flow
-$29.3M
Cap. Flow %
-1.34%
Top 10 Hldgs %
60.56%
Holding
138
New
29
Increased
30
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$24.2M
2
COO icon
Cooper Companies
COO
+$20.2M
3
ECHO
EchoStar
ECHO
+$18.4M
4
CFLT
Confluent
CFLT
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$50.3M
2
CORZ icon
Core Scientific
CORZ
+$32M
3
ADBE icon
Adobe
ADBE
+$26.4M
4
TLN
Talen Energy Corp
TLN
+$17.8M
5
ETSY icon
Etsy
ETSY
+$17.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.84%
2 Technology 23.25%
3 Industrials 7.48%
4 Healthcare 7.14%
5 Communication Services 6.53%
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
$815B
$1.02B 46.84%
1,532,000
-749,100
-33% -$480M
SMTC icon
2
Semtech
SMTC
$13.8B
$49.9M 2.29%
698,935
-85,597
-11% -$4.65M
VYX icon
3
NCR Voyix
VYX
$1.26B
$34.7M 1.59%
2,767,108
-532,073
-16% -$7.01M
MU icon
4
Micron Technology
MU
$1.15T
$34.3M 1.58%
205,216
-83,170
-29% -$10.6M
FLS icon
5
Flowserve
FLS
$9.74B
$34.1M 1.57%
642,290
-62,976
-9% -$3.42M
ECHO
6
EchoStar
ECHO
$26.1B
$31M 1.42%
+405,750
New +$18.4M
TIC
7
TIC Solutions Inc
TIC
$2.04B
$30M 1.38%
2,255,448
-687,348
-23% -$7.84M
PLAY icon
8
Dave & Buster's
PLAY
$303M
$29.4M 1.35%
1,619,964
+274,541
+20% +$7.21M
ROG icon
9
Rogers Corp
ROG
$2.28B
$27.9M 1.28%
346,205
+46,910
+16% +$3.49M
MSGS icon
10
Madison Square Garden
MSGS
$9.42B
$27.5M 1.26%
121,116
+23,425
+24% +$4.8M
FLR icon
11
Fluor
FLR
$7.51B
$26.6M 1.22%
632,469
+154,637
+32% +$7.12M
COO icon
12
Cooper Companies
COO
$13.6B
$26.1M 1.2%
380,090
+284,921
+299% +$20.2M
NOVT icon
13
Novanta
NOVT
$5.61B
$23.5M 1.08%
234,372
+99,406
+74% +$11.8M
CORZ icon
14
Core Scientific
CORZ
$5.75B
$22.5M 1.03%
1,253,316
-2,183,338
-64% -$32M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$42.4B
$22.2M 1.02%
1,098,786
+392,674
+56% +$6.9M
FIS icon
16
Fidelity National Information Services
FIS
$21.6B
$21.9M 1.01%
+332,073
New +$24.2M
AMZN icon
17
Amazon
AMZN
$2.79T
$20.6M 0.95%
93,973
+62,600
+200% +$14.2M
BLKB icon
18
Blackbaud
BLKB
$2.14B
$20.5M 0.94%
318,593
+11,557
+4% +$757K
AMD icon
19
Advanced Micro Devices
AMD
$780B
$20.1M 0.92%
124,404
+9,000
+8% +$1.45M
VST icon
20
Vistra
VST
$50.1B
$19.9M 0.92%
101,815
-12,397
-11% -$2.46M
CNC icon
21
Centene
CNC
$33.1B
$18.8M 0.86%
526,703
+285,607
+118% +$8.63M
DELL icon
22
Dell
DELL
$339B
$18.6M 0.85%
131,157
+3,150
+2% +$409K
KBR icon
23
KBR
KBR
$4.64B
$17.8M 0.82%
376,000
+236,604
+170% +$11.5M
PYPL icon
24
PayPal
PYPL
$47B
$17.1M 0.79%
255,340
-45,000
-15% -$3.17M
NVDA icon
25
NVIDIA
NVDA
$5.56T
$16.5M 0.76%
+88,253
New +$15.4M
1
2 3 4 5

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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's Q3 2025 filing shows 29 new, 30 increased, 30 reduced and 30 closed positions. Its largest new stake was Fidelity National Information Services: 332,073 shares worth $21.9M. The largest sale was Chart Industries, an estimated $50.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • 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.