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 Market Cap. of $2 Billions to $10 Billions

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%
$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
$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%
$3.25B
$20.5 Million 1.02% of portfolio
318,593
Q3 2025 Added 3.76%
$5.77B
$17.8 Million 0.89% of portfolio
376,000
Q3 2025 Added 169.74%
$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
$3.29B
$15.1 Million 0.75% of portfolio
764,277
Q3 2025 New
$5.46B
$13.8 Million 0.69% of portfolio
917,042
Q3 2025 Added 0.39%
$2.43B
$10.8 Million 0.54% of portfolio
64,477
Q1 2025 New
$6.51B
$8.5 Million 0.42% of portfolio
148,472
Q3 2025 Added 342.47%
$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%
$5.89B
$5.37 Million 0.27% of portfolio
35,902
Q3 2025 Added 97.69%
$2.32B
$4.33 Million 0.22% of portfolio
225,029
Q4 2024 Reduced 22.3%
$2.47B
$2.81 Million 0.14% of portfolio
23,923
Q2 2025 Added 0.42%
$8.2B
$2.13 Million 0.11% of portfolio
36,614
Q3 2025 New
$5.32B
$2.17 Million 0.11% of portfolio
40,959
Q3 2025 Reduced 88.22%
$3.75B
$1.89 Million 0.09% of portfolio
89,689
Q3 2025 Reduced 83.4%
$2.27B
$1.59 Million 0.08% of portfolio
81,955
Q3 2025 Reduced 87.99%
$8.64B
$1.63 Million 0.08% of portfolio
19,300
Q3 2025 New
$4.89B
$1.12 Million 0.06% of portfolio
11,297
Q2 2025 New
$4.52B
$1.29 Million 0.06% of portfolio
10,524
Q3 2025 Reduced 10.9%
$3.14B
$995,000 0.05% of portfolio
17,474
Q3 2025 New
$2.33B
$1.07 Million 0.05% of portfolio
56,171
Q3 2025 Reduced 87.98%
$7.71B
$991,000 0.05% of portfolio
3,535
Q4 2024 Reduced 77.6%
$4.72B
$955,000 0.05% of portfolio
18,000
Q3 2025 New
$6.25B
$374,000 0.02% of portfolio
6,817
Q2 2025 Reduced 95.91%
$3.54B
$270,000 0.01% of portfolio
1,331
Q3 2025 New

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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