Clearline Capital LP
CIK: 0001600136SEC EDGAR →
Portfolio Value
$2.0M
Holdings
103
As of
Q4 2025
New Positions
29
Closed Positions
30
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 1,026,000 | $700K | 34.51% |
| 2 | ECHOSTAR CORP | 883,488 | $96K | 4.74% |
| 3 | CORE SCIENTIFIC INC NEW | 4,689,443 | $68K | 3.37% |
| 4 | TALEN ENERGY CORP | 133,827 | $50K | 2.47% |
| 5 | MICRON TECHNOLOGY INC | 168,920 | $48K | 2.38% |
| 6 | ROGERS CORP | 472,841 | $43K | 2.14% |
| 7 | PRIMO BRANDS CORPORATION | 2,494,348 | $41K | 2.01% |
| 8 | AMAZON COM INC | 172,453 | $40K | 1.96% |
| 9 | GOLAR LNG LTD | 1,067,153 | $40K | 1.96% |
| 10 | VISTRA CORP | 243,445 | $39K | 1.94% |
Quarterly Changes
New Positions (26)
$26K · 413K shares
$23K · 482K shares
$9K · 288K shares
$9K · 244K shares
$8K · 218K shares
$8K · 444K shares
$8K · 118K shares
$7K · 32K shares
$7K · 96K shares
$6K · 503K shares
$5K · 116K shares
$4K · 180K shares
$3K · 200K shares
$2K · 386K shares
$2K · 76K shares
$2K · 3K shares
$2K · 84K shares
$2K · 23K shares
$2K · 157K shares
$1K · 4K shares
$1K · 24K shares
$864 · 15K shares
$687 · 3K shares
$163 · 17K shares
$154 · 14K shares
$10 · 12K shares
Closed Positions (31)
$27K · 632K shares
$22K · 1.1M shares
$22K · 332K shares
$19K · 131K shares
$17K · 255K shares
$15K · 1.2M shares
$15K · 4.7M shares
$14K · 486K shares
$14K · 571K shares
$14K · 558K shares
$12K · 85K shares
$11K · 45K shares
$9K · 736K shares
$9K · 148K shares
$8K · 3.8M shares
$7K · 138K shares
$6K · 105K shares
$4K · 419K shares
$3K · 130K shares
$2K · 37K shares
$2K · 525K shares
$1K · 168K shares
$1K · 451K shares
$1K · 11K shares
$991 · 4K shares
$955 · 18K shares
$930 · 50K shares
$893 · 16K shares
$547 · 36K shares
$374 · 7K shares
$279 · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $724K | 35.7% |
| Technology | 29 | $525K | 25.9% |
| Industrials | 16 | $144K | 7.1% |
| Unknown | 4 | $108K | 5.3% |
| Utilities | 3 | $93K | 4.6% |
| Communication Services | 8 | $92K | 4.5% |
| Consumer Cyclical | 11 | $91K | 4.5% |
| Healthcare | 13 | $83K | 4.1% |
| Energy | 5 | $61K | 3.0% |
| Basic Materials | 3 | $48K | 2.4% |
| Consumer Defensive | 1 | $41K | 2.0% |
| Real Estate | 3 | $19K | 1.0% |