CC
| |
Clearline Capital LP13F | |
| Clearline Capital LP | |
| Last update 2025-05-16 | 115 Stocks (37 new) |
| Value $1.66 Bil | Turnover 30 % |
Clearline Capital LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 1,198,800 | 670,596.7 | 0% | 40.370 | 0% | 0.120 | +14.09% | +7.12% | 641,836.6 | ||
ADBE | Adobe Inc | 107,905 | 41,384.8 | +33.37% | 2.490 | +0.62% | 0.030 | +2.40% | -16.03% | 158,387.8 | Software | |
CORZ | Core Scientific Inc | 5,403,963 | 39,124.7 | +157.84% | 2.360 | +1.44% | 1.810 | +78.83% | -4.41% | 4,078.6 | Software | |
TIC | Acuren Corp | 2,990,467 | 33,254.0 | New Holding | 2.000 | +2.00% | 2.460 | +17.11% | -9.80% | 1,397.0 | Business Services | |
FLR | Fluor Corp | 860,920 | 30,838.2 | New Holding | 1.860 | +1.86% | 0.520 | +48.69% | +4.70% | 8,503.3 | Construction | |
ALIT | Alight Inc | 5,038,659 | 29,879.3 | +3.34% | 1.800 | +0.06% | 0.950 | +12.43% | -12.73% | 3,145.9 | Software | |
MU | Micron Technology Inc | 338,915 | 29,448.3 | +8.09% | 1.770 | +0.13% | 0.030 | +57.13% | +45.57% | 136,801.9 | Semiconductors | |
NVDA | NVIDIA Corp | 268,194 | 29,066.9 | New Holding | 1.750 | +1.75% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
VYX | NCR Voyix Corp | 2,626,778 | 25,611.1 | +110.76% | 1.540 | +0.81% | 1.910 | +49.11% | -3.25% | 1,844.5 | Software | |
MAX | MediaAlpha Inc | 2,654,921 | 24,531.5 | +123.45% | 1.480 | +0.82% | 4.750 | +30.97% | -5.23% | 598.1 | Interactive Media |
Clearline Capital LP's Historical Top Holdings Breakdowns
Clearline Capital LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PRGO | Perrigo Co PLC | 2025-03-31 | Reduce Reduce | -4.27% | 23.5 ($25.93) 29.47 | $27.22 | 4.97% | Reduce -90.58% | 130,253 | -1,252,143 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Sold Out Sold Out | -2.49% | 80.53 ($115.31) 147.57 | $103.83 | -9.96% | Sold Out | 0 | -221,875 | |
TIC | Acuren Corp | 2025-03-31 | New Buy New Buy | +2.00% | 11 ($11.98) 12.98 | $11.50 | -4.01% | New holding | 2,990,467 | 2,990,467 | |
FLR | Fluor Corp | 2025-03-31 | New Buy New Buy | +1.86% | 34.29 ($43.19) 55.28 | $51.64 | 19.56% | New holding | 860,920 | 860,920 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +1.75% | 106.98 ($126.74) 149.43 | $162.88 | 28.52% | New holding | 268,194 | 268,194 | |
BIDU | Baidu Inc | 2025-03-31 | Sold Out Sold Out | -1.69% | 77.43 ($89.77) 102.51 | $88.66 | -1.24% | Sold Out | 0 | -151,115 | |
CORZ | Core Scientific Inc | 2025-03-31 | Add Add | +1.44% | 7.24 ($11.38) 16.34 | $13.43 | 18.01% | Add 157.84% | 5,403,963 | 3,308,100 | |
GLNG | Golar LNG Ltd | 2025-03-31 | Reduce Reduce | -1.44% | 31.34 ($39.19) 43.84 | $40.66 | 3.75% | Reduce -40.76% | 374,071 | -257,326 | |
SMTC | Semtech Corp | 2025-03-31 | Add Add | +1.41% | 31.44 ($49.33) 77.15 | $48.50 | -1.68% | Add 9102.34% | 689,071 | 681,583 | |
SPHR | Sphere Entertainment Co | 2025-03-31 | Sold Out Sold Out | -1.41% | 30.94 ($40.63) 48.2 | $42.29 | 4.09% | Sold Out | 0 | -264,055 |
Clearline Capital LP Total Holding History ($B)
Clearline Capital LP's Asset Allocation
Clearline Capital LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Clearline Capital LP's Hypothetical Growth since 2025-03-31
Clearline Capital LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clearline Capital LP's Holdings Heat Map
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Clearline Capital LP's Holdings Bubble Chart
Clearline Capital LP News
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