Skip to main content
Livermore
Livermore
ZHEN

Clearline Capital LP

SEC CIK
0001600136
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
107
−8 vs. Q1 2025
Portfolio value
$1.14B
+$145.7M (+14.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Clearline Capital LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORZCore Scientific, Inc.COM3,436,654$58.7M5.2%−1,967,309−36.4%ReducedHistory
GTLSChart Industries IncCOM305,436$50.3M4.4%+295,977+3,129.1%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM1,345,423$40.5M3.6%−3,813−0.3%ReducedHistory
VYXNCR Voyix CorpCOM3,299,181$38.7M3.4%+672,403+25.6%AddedHistory
FLSFlowserve CorpCOM705,266$36.9M3.2%+705,266NewHistory
MUMicron Technology IncStock288,386$35.5M3.1%−50,529−14.9%ReducedHistory
SMTCSemtech CorpStock784,532$35.4M3.1%+95,461+13.9%AddedHistory
TICTIC Solutions, Inc.COM2,942,796$32.5M2.9%−47,671−1.6%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A4,712,217$26.7M2.3%−326,442−6.5%ReducedHistory
ADBEAdobe Inc.Stock68,122$26.4M2.3%−39,783−36.9%ReducedHistory
FLRFluor CorpStock477,832$24.5M2.2%−383,088−44.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock300,340$22.3M2.0%00.0%UnchangedHistory
TLNTalen Energy CorpCOM76,267$22.2M2.0%−16,620−17.9%ReducedHistory
VSTVistra Corp.Stock114,212$22.1M1.9%−179−0.2%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW2,100,116$21.7M1.9%−186,666−8.2%ReducedHistory
ROGRogers CorpCOM299,295$20.5M1.8%+124,985+71.7%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A97,691$20.4M1.8%00.0%UnchangedHistory
BLKBBlackbaud IncCOM307,036$19.7M1.7%00.0%UnchangedHistory
VOYGVoyager Technologies, Inc.COM CL A486,149$19.1M1.7%+486,149NewHistory
ETSYEtsy IncCOM349,482$17.5M1.5%−600−0.2%ReducedHistory
NOVTNovanta IncCOM134,966$17.4M1.5%+1,100+0.8%AddedHistory
HSICHenry Schein IncCOM235,979$17.2M1.5%+981+0.4%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR227,601$17.1M1.5%−62,245−21.5%ReducedHistory
AMDAdvanced Micro Devices IncStock115,404$16.4M1.4%−7,214−5.9%ReducedHistory
BILLBILL Holdings, Inc.Stock347,575$16.1M1.4%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock128,007$15.7M1.4%−26,006−16.9%ReducedHistory
MSFTMicrosoft CorpStock31,511$15.7M1.4%−16,378−34.2%ReducedHistory
MAXMediaAlpha, Inc.CL A1,425,308$15.6M1.4%−1,229,613−46.3%ReducedHistory
BDXBecton Dickinson & CoStock89,427$15.4M1.4%+89,427NewHistory
WSCWillScot Holdings CorpCOM CL A540,377$14.8M1.3%+1,100+0.2%AddedHistory
SSYSStratasys Ltd.SHS1,181,552$13.6M1.2%00.0%UnchangedHistory
IPInternational Paper CoCOM284,594$13.3M1.2%+79,034+38.4%AddedHistory
CNCCentene CorpStock241,096$13.1M1.2%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM571,317$13.0M1.1%+571,317NewHistory
MNROMonro, Inc.COM848,878$12.7M1.1%+32,673+4.0%AddedHistory
RSKDRiskified Ltd.SHS CL A2,508,280$12.5M1.1%+54,774+2.2%AddedHistory
XPERXperi Inc.COMMON STOCK1,542,220$12.2M1.1%+39,402+2.6%AddedHistory
UNFUnifirst CorpCOM64,477$12.1M1.1%00.0%UnchangedHistory
BLCOBausch & Lomb CorpCOMMON SHARES913,510$11.9M1.0%+19,720+2.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS706,112$11.8M1.0%+222,090+45.9%AddedHistory
GLNGGolar LNG LtdSHS281,074$11.6M1.0%−92,997−24.9%ReducedHistory
SMCISuper Micro Computer, Inc.Stock208,496$10.2M0.9%−132,347−38.8%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS3,618,163$9.81M0.9%+400,269+12.4%AddedHistory
RKTRocket Companies, Inc.Stock682,276$9.67M0.9%+682,276NewHistory
NFENew Fortress Energy Inc.COM CL A2,847,060$9.45M0.8%+2,765,554+3,393.1%AddedHistory
DOUGDouglas Elliman Inc.COM3,926,927$9.11M0.8%−22,666−0.6%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW5,460,926$8.85M0.8%+1,290,541+30.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM426,249$8.72M0.8%−600−0.1%ReducedHistory
BKRBaker Hughes CoCL A225,997$8.66M0.8%+225,997NewHistory
MXMagnachip Semiconductor CorpCOM1,900,176$7.56M0.7%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM136,125$7.48M0.7%−144,928−51.6%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR274,368$7.38M0.6%+274,368NewHistory
QDELQuidelOrtho CorpCOM240,536$6.93M0.6%+119,170+98.2%AddedHistory
AMZNAmazon Com IncStock31,373$6.88M0.6%−9,942−24.1%ReducedHistory
COOCooper Companies, Inc.COM95,169$6.77M0.6%+95,169NewHistory
GXOGXO Logistics, Inc.Stock138,485$6.74M0.6%+5,719+4.3%AddedHistory
KBRKBR, Inc.COM139,396$6.68M0.6%+27,000+24.0%AddedHistory
HLITHarmonic Inc.COM599,778$5.68M0.5%00.0%UnchangedHistory
MGMistras Group, Inc.COM698,849$5.60M0.5%+660,713+1,732.5%AddedHistory
RIOTRiot Platforms, Inc.COM467,458$5.28M0.5%+366,605+363.5%AddedHistory
AMRZAmrize LtdSHS106,026$5.25M0.5%+106,026NewHistory
PSNParsons CorpCOM64,699$4.64M0.4%+64,699NewHistory
CLVTClarivate PLCORD SHS1,067,864$4.59M0.4%−714,337−40.1%ReducedHistory
VISNVistance Networks, Inc.COM541,087$4.48M0.4%+541,087NewHistory
EXPDExpeditors International of Washington IncCOM38,600$4.41M0.4%+38,600NewHistory
IASIntegral Ad Science Holding Corp.COM515,284$4.28M0.4%+515,284NewHistory
PENNPENN Entertainment, Inc.COM225,029$4.02M0.4%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM146,356$4.00M0.4%+146,356NewHistory
WDCWestern Digital CorpCOM55,566$3.56M0.3%−83,627−60.1%ReducedHistory
SNDKSandisk CorpCOM78,330$3.55M0.3%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS130,253$3.48M0.3%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM224,056$3.35M0.3%+224,056NewHistory
PARRPar Pacific Holdings, Inc.COM NEW125,921$3.34M0.3%00.0%UnchangedHistory
HUTHut 8 Corp.COM171,401$3.19M0.3%+138,200+416.3%AddedHistory
SAIASaia IncCOM11,119$3.05M0.3%+11,119NewHistory
ACHVAchieve Life Sciences, Inc.COM1,326,259$3.00M0.3%+1,326,259NewHistory
Cohen Circle Acquisition CorG3730H106SHS CL A264,947$2.91M0.3%+82,295+45.1%Added–
MTNVail Resorts IncCOM18,161$2.85M0.3%+18,161NewHistory
MGRCMcGrath RentcorpCOM23,923$2.77M0.2%+100+0.4%AddedHistory
JBHTHunt J B Transport Services IncCOM15,230$2.19M0.2%+15,230NewHistory
GMEDGlobus Medical IncStock33,555$1.98M0.2%+33,555NewHistory
AAPAdvance Auto Parts IncCOM41,899$1.95M0.2%−160,883−79.3%ReducedHistory
HRTXHeron Therapeutics, Inc.COM857,166$1.77M0.2%−202,745−19.1%ReducedHistory
LSTRLandstar System IncCOM11,812$1.64M0.1%+11,812NewHistory
BBWIBath & Body Works, Inc.COM51,700$1.55M0.1%+51,700NewHistory
SSentinelOne, Inc.CL A79,684$1.46M0.1%00.0%UnchangedHistory
OMDAOmada Health, Inc.COM74,041$1.35M0.1%+74,041NewHistory
KVUEKenvue Inc.Stock63,000$1.32M0.1%+63,000NewHistory
SAICScience Applications International CorpCOM11,297$1.27M0.1%+11,297NewHistory
TENBTenable Holdings, Inc.COM33,632$1.14M0.1%+5,261+18.5%AddedHistory
SANASana Biotechnology, Inc.COM410,535$1.12M0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM43,789$1.05M0.1%+43,789NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,655$926.4K0.1%+9,655NewHistory
BIOBio-Rad Laboratories, Inc.CL A3,535$853.1K0.1%00.0%UnchangedHistory
SEATVivid Seats Inc.COM CL A445,736$753.3K0.1%−541,201−54.8%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW635,222$736.9K0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM131,886$630.4K0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK35,577$559.3K<0.1%+35,577NewHistory
ITOSiTeos Therapeutics, Inc.COM55,013$548.5K<0.1%+55,013NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW42,814$525.3K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clearline Capital LP in Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.41B–
iShares Russell 2000 ETF464287655ETF$130.3M–

Sold out since Q1 2025 (38)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Clearline Capital LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NVDANVIDIA CorpStock268,194$29.1M2.9%History
MDBMongoDB, Inc.CL A100,135$17.6M1.8%History
MAGNMagnera CorpCOM SHS524,539$9.53M1.0%History
AOSLAlpha & Omega Semiconductor LtdSHS372,780$9.27M0.9%History
LIVNLivaNova PLCSHS180,137$7.08M0.7%History
CEGConstellation Energy CorpStock30,696$6.19M0.6%History
CMRCCommerce.com, Inc.COM SER 11,064,741$6.13M0.6%History
PVHPVH Corp.COM84,066$5.43M0.5%History
BSYBentley Systems IncCOM CL B119,637$4.71M0.5%History
MMacy's, Inc.COM368,423$4.63M0.5%History
PCGPG&E CorpStock263,919$4.53M0.5%History
HELEHelen of Troy LtdStock82,770$4.43M0.4%History
ADPTAdaptive Biotechnologies CorpCOM586,380$4.36M0.4%History
MRVLMarvell Technology, Inc.COM66,783$4.11M0.4%History
PTVEPactiv Evergreen Inc.COM204,264$3.68M0.4%History
PLYAPlaya Hotels & Resorts N.V.SHS266,769$3.56M0.4%History
DNUTKrispy Kreme, Inc.COM703,138$3.46M0.3%History
INFAInformatica Inc.COM CL A184,944$3.23M0.3%History
IBITiShares Bitcoin Trust ETFETF60,566$2.84M0.3%History
HONHoneywell International IncCOM13,032$2.76M0.3%History
SMRTSmartRent, Inc.COM CL A2,049,162$2.48M0.3%History
MATVMativ Holdings, Inc.COM335,313$2.09M0.2%History
SWISolarWinds CorpCOM104,979$1.93M0.2%History
DHRDanaher CorpStock7,386$1.51M0.2%History
ROIVRoivant Sciences Ltd.SHS120,000$1.21M0.1%History
ESTCElastic N.V.ORD SHS12,894$1.15M0.1%History
VTRSViatris IncStock106,872$930.9K0.1%History
TALKTalkspace, Inc.COM325,720$833.8K0.1%History
PDPagerDuty, Inc.COM42,470$775.9K0.1%History
CPRTCopart IncCOM12,987$734.9K0.1%History
CRDOCredo Technology Group Holding LtdStock18,000$722.9K0.1%History
DMDesktop Metal, Inc.COM CL A110,744$543.8K0.1%History
BURBurford Capital LtdORD SHS36,054$476.3K<0.1%History
DINDine Brands Global, Inc.COM19,956$464.4K<0.1%History
MKFGMarkforged Holding CorpCOM NEW84,412$395.0K<0.1%History
TASKTaskUs, Inc.CLASS A COM26,699$363.9K<0.1%History
ACCDAccolade, Inc.COM51,530$359.7K<0.1%History
IRENIREN LtdORDINARY SHARES29,286$178.4K<0.1%History