Clearline Capital Lp Top Holdings and 13F Report (2025) About Clearline Capital LpInvestment ActivityClearline Capital Lp has $755.38 million in total holdings as of December 31, 2024.Clearline Capital Lp owns shares of 94 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 24.99% of the portfolio was purchased this quarter.About 235.87% of the portfolio was sold this quarter.This quarter, Clearline Capital Lp has purchased 141 new stocks and bought additional shares in 9 stocks.Clearline Capital Lp sold shares of 69 stocks and completely divested from 63 stocks this quarter.Largest Holdings Adobe $35,976,835Perrigo $35,541,401Alight $33,741,415Dave & Buster's Entertainment $33,458,279CORE SCIENTIFIC INC NEW $29,446,875 Largest New Holdings this Quarter Adobe $35,976,835 HoldingCORE SCIENTIFIC INC NEW $29,446,875 HoldingMicron Technology $26,388,620 HoldingGXO Logistics $10,191,528 HoldingMAGNERA CORP $9,203,814 Holding Largest Purchases this Quarter Adobe 80,905 shares (about $35.98M)Dave & Buster's Entertainment 1,084,890 shares (about $31.67M)CORE SCIENTIFIC INC NEW 2,095,863 shares (about $29.45M)Micron Technology 313,553 shares (about $26.39M)GXO Logistics 234,288 shares (about $10.19M) Largest Sales this Quarter Amazon.com 155,806 shares (about $34.18M)Semtech 435,428 shares (about $26.93M)Hewlett Packard Enterprise 771,501 shares (about $16.47M)Golar LNG 371,463 shares (about $15.72M)PayPal 165,052 shares (about $14.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearline Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADBEAdobe$35,976,835$35,976,835 ▲New Holding80,9054.8%Computer and TechnologyPRGOPerrigo$35,541,401$5,707,877 ▼-13.8%1,382,3964.7%MedicalALITAlight$33,741,415$1,662,890 ▼-4.7%4,875,9274.5%Computer and TechnologyPLAYDave & Buster's Entertainment$33,458,279$31,667,940 ▲1,768.8%1,146,2244.4%Retail/WholesaleCORE SCIENTIFIC INC NEW$29,446,875$29,446,875 ▲New Holding2,095,8633.9%COMGLNGGolar LNG$26,720,721$15,720,314 ▼-37.0%631,3973.5%TransportationMUMicron Technology$26,388,620$26,388,620 ▲New Holding313,5533.5%Computer and TechnologyBMRNBioMarin Pharmaceutical$24,811,892$3,793,278 ▲18.0%377,4823.3%MedicalMSGSMadison Square Garden Sports$21,279,593$11,927,188 ▼-35.9%94,2912.8%Consumer DiscretionaryBABAAlibaba Group$18,812,781$6,187,465 ▼-24.7%221,8752.5%Retail/WholesaleAMZNAmazon.com$18,410,112$34,182,279 ▼-65.0%83,9152.4%Retail/WholesaleETSYEtsy$17,725,131$4,157,736 ▼-19.0%335,1322.3%Retail/WholesaleNCRNCR$17,249,290$2,047,185 ▼-10.6%1,246,3362.3%Computer and TechnologyAAPAdvance Auto Parts$16,394,261$4,661,328 ▼-22.1%346,6752.2%Retail/WholesaleCNCCentene$14,605,596$2,067,171 ▼-12.4%241,0961.9%MedicalMAXMediaAlpha$13,414,338$601,283 ▼-4.3%1,188,1611.8%Business ServicesBIDUBaidu$12,740,506$2,988,537 ▼-19.0%151,1151.7%Computer and TechnologyBLCOBausch + Lomb$11,678,336$1,145,257 ▼-8.9%646,6411.5%MedicalXPERXperi$11,354,584$872,755 ▼-7.1%1,105,6071.5%Business ServicesMREOMereo BioPharma Group$11,262,629$92,540 ▼-0.8%3,217,8941.5%MedicalSSYSStratasys$11,097,565$1,057,074 ▼-8.7%1,248,3201.5%Computer and TechnologyIPInternational Paper$11,063,239$3,791,511 ▼-25.5%205,5601.5%Basic MaterialsSPHRSphere Entertainment$10,646,698$5,529,888 ▲108.1%264,0551.4%Consumer DiscretionaryWSCWillScot Mobile Mini$10,621,178$6,438,222 ▲153.9%317,5241.4%FinanceGXOGXO Logistics$10,191,528$10,191,528 ▲New Holding234,2881.3%TransportationCLVTClarivate$9,979,650$1,436,746 ▼-12.6%1,964,4981.3%Computer and TechnologyNNDMNano Dimension$9,952,858$240,734 ▼-2.4%4,013,2491.3%Computer and TechnologySIMOSilicon Motion Technology$9,350,434$856,476 ▼-8.4%172,9961.2%Computer and TechnologyMSFTMicrosoft$9,300,398$3,188,648 ▲52.2%22,0651.2%Computer and TechnologyMAGNERA CORP$9,203,814$9,203,814 ▲New Holding506,5391.2%COM SHSPYPLPayPal$9,161,469$14,087,188 ▼-60.6%107,3401.2%Computer and TechnologyHPEHewlett Packard Enterprise$9,149,521$16,471,546 ▼-64.3%428,5491.2%Computer and TechnologyDBRGDigitalBridge Group$8,901,251$2,939,466 ▲49.3%789,1181.2%FinancePVHPVH$8,889,980$4,619,055 ▼-34.2%84,0661.2%Consumer DiscretionaryRSKDRiskified$8,454,076$314,975 ▼-3.6%1,787,3311.1%Computer and TechnologyWDCWestern Digital$8,300,079$1,284,371 ▼-13.4%139,1931.1%Computer and TechnologyCYTKCytokinetics$7,831,078$1,938,895 ▼-19.8%166,4771.0%MedicalMXMagnachip Semiconductor$7,638,708$399,672 ▲5.5%1,900,1761.0%Computer and TechnologyBIGCBigCommerce$7,239,697$2,623,411 ▼-26.6%1,182,9571.0%Computer and TechnologyDOUGDouglas Elliman$6,595,820$375,580 ▼-5.4%3,949,5930.9%FinanceHELEHelen of Troy$6,590,753$5,718,551 ▼-46.5%110,1580.9%Consumer StaplesHLITHarmonic$6,391,638$7,232,193 ▼-53.1%483,1170.8%Computer and TechnologyKBRKBR$6,175,106$6,165,026 ▼-50.0%106,5960.8%ConstructionBKRBaker Hughes$5,980,716$1,402,884 ▼-19.0%145,8000.8%Oils/EnergyBSYBentley Systems$5,587,048$1,310,542 ▼-19.0%119,6370.7%Computer and TechnologyMGRCMcGrath RentCorp$5,353,718$7,366,478 ▼-57.9%47,8780.7%FinanceQDELQuidelOrtho$5,129,799$8,814,351 ▼-63.2%115,1470.7%MedicalDELLDell Technologies$4,571,110$10,717,320 ▼-70.1%39,6660.6%Computer and TechnologyPENNPENN Entertainment$4,460,075$1,279,877 ▼-22.3%225,0290.6%Consumer DiscretionaryESTCElastic$4,397,963$3,340,878 ▼-43.2%44,3880.6%Computer and TechnologyMMacy's$4,284,458$4,284,458 ▲New Holding253,0690.6%Retail/WholesaleIASIntegral Ad Science$3,948,951$3,948,951 ▲New Holding378,2520.5%Business ServicesMATVMativ$3,654,912$574,365 ▼-13.6%335,3130.5%Basic MaterialsSMRTSmartRent$3,586,034$338,685 ▼-8.6%2,049,1620.5%Business ServicesPTVEPactiv Evergreen$3,568,492$641,254 ▲21.9%204,2640.5%Industrial ProductsEQTEQT$3,538,804$2,591,751 ▼-42.3%76,7470.5%Oils/EnergyADPTAdaptive Biotechnologies$3,517,746$166,739 ▼-4.5%586,7800.5%MedicalSEATVivid Seats$3,387,308$400,013 ▼-10.6%731,6000.4%Business ServicesBURBurford Capital$3,383,085$793,560 ▼-19.0%265,3400.4%FinancePLYAPlaya Hotels & Resorts$3,374,628$791,586 ▼-19.0%266,7690.4%Consumer DiscretionaryFTREFortrea$3,347,358$719,461 ▼-17.7%179,4830.4%MedicalCSTMConstellium$3,226,033$756,724 ▼-19.0%314,1220.4%Industrial ProductsISHARES BITCOIN TRUST ETF$3,213,026$9,976,158 ▼-75.6%60,5660.4%SHS BEN INTPERIPerion Network$2,877,301$490,244 ▲20.5%339,7050.4%Computer and TechnologyHRTXHeron Therapeutics$2,770,039$636,524 ▼-18.7%1,810,4830.4%MedicalHONHoneywell International$2,717,908$2,717,908 ▲New Holding12,0320.4%Multi-Sector ConglomeratesGTLSChart Industries$2,475,386$2,475,386 ▲New Holding12,9710.3%Industrial ProductsSWISolarWinds$2,342,458$509,153 ▼-17.9%164,3830.3%Computer and TechnologyPARRPar Pacific$2,063,845$484,111 ▼-19.0%125,9210.3%Oils/EnergyAMKRAmkor Technology$1,985,195$646,694 ▼-24.6%77,2750.3%Computer and TechnologyRIOTRiot Platforms$1,914,191$1,914,191 ▲New Holding187,4820.3%Business ServicesBERYBerry Global Group$1,675,729$1,675,729 ▲New Holding25,9120.2%Industrial ProductsGISGeneral Mills$1,577,989$1,577,989 ▲New Holding24,7450.2%Consumer StaplesPDPagerDuty$1,456,472$364,360 ▼-20.0%79,7630.2%Computer and TechnologyVTRSViatris$1,330,556$312,109 ▼-19.0%106,8720.2%MedicalSUNRISE COMMUNICATIONS AG$1,161,738$1,161,738 ▲New Holding26,9670.2%ADS CL ABIOBio-Rad Laboratories$1,161,283$4,022,277 ▼-77.6%3,5350.2%MedicalENFNEnfusion$1,105,787$1,419,206 ▼-56.2%107,3580.1%Computer and TechnologyHUMHumana$1,102,370$1,102,370 ▲New Holding4,3450.1%MedicalMRVIMaravai LifeSciences$1,020,998$10,355 ▼-1.0%187,3390.1%MedicalTALKTalkspace$1,006,475$2,852,182 ▼-73.9%325,7200.1%MedicalIARTIntegra LifeSciences$971,022$4,254,385 ▼-81.4%42,8140.1%MedicalPCGPG&E$933,083$933,083 ▲New Holding46,2380.1%UtilitiesTENBTenable$904,519$212,179 ▼-19.0%22,9690.1%Computer and TechnologyACCDAccolade$813,553$4,451,804 ▼-84.5%237,8810.1%Business ServicesINFORMATICA INC$761,616$178,658 ▼-19.0%29,3720.1%COM CL ADINDine Brands Global$681,434$3,071,615 ▼-81.8%22,6390.1%Retail/WholesalePARAParamount Global$656,762$656,762 ▲New Holding62,7880.1%Consumer DiscretionaryTXMDTherapeuticsMD$546,291$1,204 ▼-0.2%635,2220.1%MedicalLNSRLENSAR$497,529$1,049,127 ▼-67.8%55,6520.1%MedicalSMTCSemtech$463,133$26,931,233 ▼-98.3%7,4880.1%Computer and TechnologySNDXSyndax Pharmaceuticals$451,820$105,998 ▼-19.0%34,1770.1%MedicalJACKJack in the Box$429,059$10,427,749 ▼-96.0%10,3040.1%Retail/WholesaleCFLTConfluent$272,386$63,889 ▼-19.0%9,7420.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$1,225,551,360 ▼-100.0%00.0%FinanceNVDANVIDIA$0$32,922,870 ▼-100.0%00.0%Computer and TechnologyTKO GROUP HOLDINGS INC$0$25,028,883 ▼-100.0%00.0%CL AEDREndeavor Group$0$22,062,200 ▼-100.0%00.0%Consumer DiscretionaryMASIMasimo$0$21,336,667 ▼-100.0%00.0%MedicalTALEN ENERGY CORP$0$18,303,287 ▼-100.0%00.0%COMShowing largest 100 holdings. 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