Q1 2025 · 13F-HR
Clearline Capital LPholdings as filed
Filed 2025-05-16 · accession 0001600136-25-000007
$1.66B
Reported value
116
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $670.6M | 40.4% | 1,198,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.4M | 2.49% | 107,905 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $39.1M | 2.35% | 5,403,963 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $33.3M | 2.00% | 2,990,467 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $30.8M | 1.86% | 860,920 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $29.9M | 1.80% | 5,038,659 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.4M | 1.77% | 338,915 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.1M | 1.75% | 268,194 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $25.6M | 1.54% | 2,626,778 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $24.5M | 1.48% | 2,654,921 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $23.7M | 1.43% | 1,349,236 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $23.7M | 1.43% | 689,071 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $20.2M | 1.21% | 2,286,782 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19.9M | 1.20% | 281,053 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.6M | 1.18% | 300,340 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $19.1M | 1.15% | 307,036 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $19.0M | 1.14% | 97,691 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18.5M | 1.12% | 92,887 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 1.08% | 47,889 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17.6M | 1.06% | 100,135 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $17.1M | 1.03% | 133,866 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $16.5M | 0.99% | 350,082 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $16.1M | 0.97% | 234,998 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $16.0M | 0.96% | 347,575 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $15.0M | 0.90% | 539,277 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $14.7M | 0.88% | 289,846 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14.6M | 0.88% | 241,096 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $14.2M | 0.86% | 374,071 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.0M | 0.84% | 154,013 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.4M | 0.81% | 114,391 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $13.0M | 0.78% | 893,790 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.6M | 0.76% | 122,618 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $11.8M | 0.71% | 816,205 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $11.8M | 0.71% | 174,310 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $11.7M | 0.70% | 340,843 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $11.6M | 0.70% | 1,502,818 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $11.6M | 0.70% | 1,181,552 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $11.3M | 0.68% | 2,453,506 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $11.2M | 0.68% | 64,477 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.0M | 0.66% | 205,560 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $9.5M | 0.57% | 524,539 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $9.3M | 0.56% | 372,780 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.0M | 0.48% | 202,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 0.47% | 41,315 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.4M | 0.45% | 484,022 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $7.2M | 0.44% | 3,217,894 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $7.1M | 0.43% | 180,137 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $7.0M | 0.42% | 1,782,201 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $6.8M | 0.41% | 3,949,593 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.7M | 0.40% | 166,477 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $6.6M | 0.40% | 4,170,385 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.6M | 0.40% | 426,849 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $6.5M | 0.39% | 1,900,176 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.2M | 0.37% | 30,696 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $6.1M | 0.37% | 1,064,741 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $5.8M | 0.35% | 599,778 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.6M | 0.34% | 139,193 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.6M | 0.34% | 112,396 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.4M | 0.33% | 84,066 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.2M | 0.31% | 132,766 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.7M | 0.28% | 119,637 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.6M | 0.28% | 368,423 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.5M | 0.27% | 263,919 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $4.4M | 0.27% | 82,770 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4.4M | 0.26% | 586,380 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.2M | 0.26% | 121,366 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 0.25% | 66,783 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.7M | 0.22% | 78,330 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $3.7M | 0.22% | 204,264 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.7M | 0.22% | 225,029 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.7M | 0.22% | 130,253 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.6M | 0.21% | 266,769 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $3.5M | 0.21% | 703,138 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $3.2M | 0.19% | 184,944 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $2.9M | 0.18% | 986,937 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.17% | 60,566 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.17% | 13,032 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.7M | 0.16% | 23,823 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $2.5M | 0.15% | 2,049,162 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $2.3M | 0.14% | 1,059,911 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $2.1M | 0.13% | 335,313 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION CL A ORD (NMS) | $2.0M | 0.12% | 182,652 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1.9M | 0.12% | 104,979 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.8M | 0.11% | 125,921 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.09% | 7,386 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.4M | 0.09% | 79,684 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.4M | 0.08% | 9,459 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.2M | 0.07% | 120,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.07% | 12,894 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.1M | 0.07% | 131,886 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $992,418 | 0.06% | 28,371 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $941,480 | 0.06% | 42,814 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $930,855 | 0.06% | 106,872 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $860,985 | 0.05% | 3,535 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $833,843 | 0.05% | 325,720 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $775,927 | 0.05% | 42,470 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $734,934 | 0.04% | 12,987 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $722,880 | 0.04% | 18,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $718,073 | 0.04% | 100,853 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $689,699 | 0.04% | 410,535 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $677,315 | 0.04% | 81,506 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $593,498 | 0.04% | 2,243 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $587,580 | 0.04% | 635,222 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $543,753 | 0.03% | 110,744 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $494,460 | 0.03% | 18,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL ORD (NYS) | $476,273 | 0.03% | 36,054 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $464,376 | 0.03% | 19,956 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $453,799 | 0.03% | 205,339 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $419,864 | 0.03% | 34,177 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $403,479 | 0.02% | 38,136 | Common | SOLE |
| 57064N201 | — | MARKFORGED HOLDING CORPORATI | $395,048 | 0.02% | 84,412 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $385,796 | 0.02% | 33,201 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $363,907 | 0.02% | 26,699 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $359,679 | 0.02% | 51,530 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $280,166 | 0.02% | 10,304 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $178,352 | 0.01% | 29,286 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.