Clearline Capital LP Purchases and Sells in Q3 2025

Clearline Capital LP

$2 Billion
Q3 2025

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOVT	99.4K + 73.65%	N/A	234K $37M
AMZN	62.6K + 199.53%	$211.65 - $238.24 $13.2M - $14.9M	94K $20.6M
KBR	237K + 169.74%	$45.52 - $51.61 $10.8M - $12.2M	376K $17.8M
HRTX	8.86M + 1033.1%	$1.21 - $2.23 $10.7M - $19.7M	9.71M $12.4M
TEVA	393K + 55.61%	$15.38 - $20.2 $6.04M - $7.93M	1.1M $22.2M
ROG	46.9K + 15.67%	$64.78 - $83.94 $3.04M - $3.94M	346K $27.9M

New Holdings

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SATS	406K New	$26.33 - $83.57 $10.7M - $33.9M	406K $31M
FIS	332K New	$63.37 - $82.35 $21M - $27.3M	332K $21.9M
NVDA	88.3K New	$153.3 - $186.58 $13.5M - $16.5M	88.3K $16.5M
CIFR	1.22M New	$4.72 - $14.15 $5.76M - $17.3M	1.22M $15.4M
CFLT	764K New	$15.91 - $27.35 $12.2M - $20.9M	764K $15.1M
PEP	84.7K New	$133.81 - $152.16 $11.3M - $12.9M	84.7K $11.9M

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BILL	-307K - 88.22%	$39.02 - $54.53 $12M - $16.7M	41K $2.17M
WSC	-451K - 83.4%	$20.56 - $31.65 $9.27M - $14.3M	89.7K $1.89M
ALIT	-1K - 0.02%	$3.07 - $5.98 $3.07K - $5.98K	4.71M $15.4M
NCR	-532K - 16.13%	N/A	2.77M $43.6M
RKT	-600K - 87.99%	$13.31 - $21.16 $7.99M - $12.7M	82K $1.59M
IP	-134K - 47.15%	$45.32 - $55.68 $6.08M - $7.47M	150K $6.98M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-749K - 32.84%	$617.65 - $666.84 $463M - $500M	1.53M $1.02B

Activity Summary All Purchases 60 New Holdings 31 Increased Positions 29 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 1

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