Clearline Capital LP Portfolio Holdings

Clearline Capital LP

  • $2 Billion
  • Q3 2025

Clearline Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Semtech Corp with a value of $49.9M, Ncr Corp with a value of $43.6M, Novanta Inc with a value of $37M, Micron Technology Inc with a value of $34.3M, and Flowserve Corp with a value of $34.1M.

Examining the 13F form we can see an decrease of $484M in the current position value, from $2.49B to 2B.

Clearline Capital LP is based out at New York, NY

Below you can find more details about Clearline Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $2 Billion
ETFs: $1.02 Billion
Technology: $487 Million
Healthcare: $127 Million
Industrials: $114 Million
Communication Services: $85.4 Million
Consumer Cyclical: $49.7 Million
Financial Services: $35.2 Million
Energy: $25.2 Million
Other: $60.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16B
$49.9 Million 2.49% of portfolio
698,935
Q3 2025 Reduced 10.91%
$2.16B
$43.6 Million 2.17% of portfolio
2,767,108
Q3 2025 Reduced 16.13%
$5.62B
$37 Million 1.84% of portfolio
234,372
Q3 2025 Added 73.65%
$268B
$34.3 Million 1.71% of portfolio
205,216
Q3 2025 Reduced 28.84%
$8.78B
$34.1 Million 1.7% of portfolio
642,290
Q3 2025 Reduced 8.93%
$2.39B
$31 Million 1.55% of portfolio
405,750
Q3 2025 New
$683M
$29.4 Million 1.47% of portfolio
1,619,964
Q3 2025 Added 20.41%
$1.47B
$27.9 Million 1.39% of portfolio
346,205
Q3 2025 Added 15.67%
$4.28B
$27.5 Million 1.37% of portfolio
121,116
Q3 2025 Added 23.98%
$6.02B
$26.6 Million 1.33% of portfolio
632,469
Q3 2025 Added 32.36%
$28.2B
$22.2 Million 1.11% of portfolio
1,098,786
Q3 2025 Added 55.61%
$39.1B
$21.9 Million 1.09% of portfolio
332,073
Q3 2025 New
$2.39T
$20.6 Million 1.03% of portfolio
93,973
Q3 2025 Added 199.53%
$3.25B
$20.5 Million 1.02% of portfolio
318,593
Q3 2025 Added 3.76%
$388B
$20.1 Million 1.0% of portfolio
124,404
Q3 2025 Added 7.8%
$72.7B
$19.9 Million 0.99% of portfolio
101,815
Q3 2025 Reduced 10.85%
$34.7B
$18.6 Million 0.93% of portfolio
131,157
Q3 2025 Added 2.46%
$5.77B
$17.8 Million 0.89% of portfolio
376,000
Q3 2025 Added 169.74%
$71.6B
$17.1 Million 0.85% of portfolio
255,340
Q3 2025 Reduced 14.98%
$465B
$16.5 Million 0.82% of portfolio
88,253
Q3 2025 New
$3.78T
$16.3 Million 0.81% of portfolio
31,511
Q2 2025 Reduced 34.2%
$2.87B
$16.1 Million 0.8% of portfolio
169,677
Q3 2025 Reduced 25.45%
$4.14B
$15.8 Million 0.79% of portfolio
391,409
Q3 2025 Added 39.25%
$9.72B
$15.7 Million 0.78% of portfolio
235,979
Q2 2025 Added 0.42%
$3.72B
$15.4 Million 0.77% of portfolio
1,220,530
Q3 2025 New
$1.06B
$15.4 Million 0.77% of portfolio
4,711,217
Q3 2025 Reduced 0.02%
$3.29B
$15.1 Million 0.75% of portfolio
764,277
Q3 2025 New
$487M
$14.7 Million 0.73% of portfolio
1,290,849
Q3 2025 Reduced 9.43%
$418M
$14.5 Million 0.72% of portfolio
3,106,045
Q3 2025 Added 23.83%
$1.46B
$14.2 Million 0.71% of portfolio
571,497
Q3 2025 Added 0.03%
$5.46B
$13.8 Million 0.69% of portfolio
917,042
Q3 2025 Added 0.39%
$29.4B
$13.7 Million 0.68% of portfolio
557,610
Q3 2025 Added 30.82%
$131M
$12.4 Million 0.62% of portfolio
9,712,527
Q3 2025 Added 1,033.1%
$204B
$11.9 Million 0.59% of portfolio
84,743
Q3 2025 New
$561M
$11.6 Million 0.58% of portfolio
643,839
Q3 2025 Reduced 24.15%
$4.3T
$11.5 Million 0.57% of portfolio
45,000
Q3 2025 New
$196M
$11.1 Million 0.56% of portfolio
3,892,595
Q3 2025 Reduced 0.87%
$2.43B
$10.8 Million 0.54% of portfolio
64,477
Q1 2025 New
$396M
$10.2 Million 0.51% of portfolio
6,496,507
Q3 2025 Added 18.96%
$7.2B
$9 Million 0.45% of portfolio
50,664
Q3 2025 New
$40.1B
$8.83 Million 0.44% of portfolio
67,036
Q3 2025 New
$597M
$8.54 Million 0.43% of portfolio
762,850
Q3 2025 Reduced 35.44%
$48.8B
$8.51 Million 0.42% of portfolio
174,585
Q3 2025 Reduced 22.75%
$6.51B
$8.5 Million 0.42% of portfolio
148,472
Q3 2025 Added 342.47%
$1B
$8.09 Million 0.4% of portfolio
795,076
Q3 2025 Added 32.56%
$227M
$7.63 Million 0.38% of portfolio
3,834,163
Q3 2025 Added 5.97%
$5.88B
$7.32 Million 0.37% of portfolio
138,485
Q2 2025 Added 4.31%
$3.49B
$7.27 Million 0.36% of portfolio
469,397
Q3 2025 Reduced 13.25%
$13.3B
$6.98 Million 0.35% of portfolio
150,411
Q3 2025 Reduced 47.15%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $2 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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