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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
+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

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

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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$700M 34.51%
1,026,000
-506,000
-33% -$342M
ECHO
2
EchoStar
ECHO
$26.5B
$96M 4.74%
883,488
+477,738
+118% +$38.9M
CORZ icon
3
Core Scientific
CORZ
$6.68B
$68.3M 3.37%
4,689,443
+3,436,127
+274% +$59.9M
TLN
4
Talen Energy Corp
TLN
$17.6B
$50.2M 2.47%
133,827
+106,778
+395% +$41.5M
MU icon
5
Micron Technology
MU
$964B
$48.2M 2.38%
168,920
-36,296
-18% -$8.33M
ROG icon
6
Rogers Corp
ROG
$2.39B
$43.3M 2.14%
472,841
+126,636
+37% +$10.9M
PRMB
7
Primo Brands
PRMB
$9.21B
$40.8M 2.01%
2,494,348
+2,410,410
+2,872% +$44.5M
AMZN icon
8
Amazon
AMZN
$2.69T
$39.8M 1.96%
172,453
+78,480
+84% +$18M
GLNG icon
9
Golar LNG
GLNG
$5.06B
$39.7M 1.96%
1,067,153
+675,744
+173% +$25.8M
VST icon
10
Vistra
VST
$51.4B
$39.3M 1.94%
243,445
+141,630
+139% +$25.8M
NOVT icon
11
Novanta
NOVT
$5.33B
$38.4M 1.89%
322,369
+87,997
+38% +$10M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$37.2M 1.83%
199,278
+111,025
+126% +$20.7M
MSFT icon
13
Microsoft
MSFT
$2.98T
$36.8M 1.82%
76,117
+44,606
+142% +$22.4M
TIC
14
TIC Solutions Inc
TIC
$1.53B
$33.1M 1.63%
3,275,263
+1,019,815
+45% +$11.4M
MSGS icon
15
Madison Square Garden
MSGS
$9.33B
$32M 1.58%
123,880
+2,764
+2% +$629K
AMD icon
16
Advanced Micro Devices
AMD
$817B
$28.6M 1.41%
133,404
+9,000
+7% +$2.02M
VYX icon
17
NCR Voyix
VYX
$1.14B
$28.5M 1.4%
2,790,148
+23,040
+0.8% +$250K
PSN icon
18
Parsons
PSN
$6.19B
$25.5M 1.26%
+413,356
New +$32.3M
BLKB icon
19
Blackbaud
BLKB
$1.52B
$24.4M 1.2%
385,281
+66,688
+21% +$4.13M
SOLS
20
Solstice Advanced Materials
SOLS
$9.25B
$23.4M 1.15%
+481,669
New +$22.7M
SMTC icon
21
Semtech
SMTC
$11.9B
$21.1M 1.04%
285,967
-412,968
-59% -$29.3M
FLS icon
22
Flowserve
FLS
$8.86B
$20.4M 1.01%
294,714
-347,576
-54% -$22.3M
JHX icon
23
James Hardie Industries
JHX
$15.6B
$18M 0.89%
867,262
+190,860
+28% +$3.83M
XPER icon
24
Xperi
XPER
$364M
$17.3M 0.85%
2,949,895
+1,210,914
+70% +$7.59M
MAX icon
25
MediaAlpha
MAX
$761M
$16.9M 0.83%
1,301,453
+10,604
+0.8% +$130K
1
2 3 4 5

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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.