Clearline Capital LP
CIK: 0001600136SEC EDGAR →
Portfolio Value
$2.0B
Holdings
103
As of
Q4 2025
New Positions
29
Closed Positions
30
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 1,026,000 | $699.6M | 34.51% |
| 2 | ECHOSTAR CORP | 883,488 | $96.0M | 4.74% |
| 3 | CORE SCIENTIFIC INC NEW | 4,689,443 | $68.3M | 3.37% |
| 4 | TALEN ENERGY CORP | 133,827 | $50.2M | 2.47% |
| 5 | MICRON TECHNOLOGY INC | 168,920 | $48.2M | 2.38% |
| 6 | ROGERS CORP | 472,841 | $43.3M | 2.14% |
| 7 | PRIMO BRANDS CORPORATION | 2,494,348 | $40.8M | 2.01% |
| 8 | AMAZON COM INC | 172,453 | $39.8M | 1.96% |
| 9 | GOLAR LNG LTD | 1,067,153 | $39.7M | 1.96% |
| 10 | VISTRA CORP | 243,445 | $39.3M | 1.94% |
Quarterly Changes
Top Buys
New Positions (26)
$25.5M · 413K shares
$23.4M · 482K shares
$8.6M · 288K shares
$8.6M · 244K shares
$8.4M · 218K shares
$8.2M · 444K shares
$7.9M · 118K shares
$7.4M · 32K shares
$6.9M · 96K shares
$5.8M · 503K shares
$5.3M · 116K shares
$4.0M · 180K shares
$3.1M · 200K shares
$2.2M · 386K shares
$2.2M · 76K shares
$2.1M · 3K shares
$2.0M · 84K shares
$1.9M · 23K shares
$1.8M · 157K shares
$1.5M · 4K shares
$1.2M · 24K shares
$864K · 15K shares
$687K · 3K shares
$163K · 17K shares
$154K · 14K shares
$10K · 12K shares
Closed Positions (31)
$26.6M · 632K shares
$22.2M · 1.1M shares
$21.9M · 332K shares
$18.6M · 131K shares
$17.1M · 255K shares
$15.4M · 1.2M shares
$15.4M · 4.7M shares
$14.5M · 486K shares
$14.2M · 571K shares
$13.7M · 558K shares
$11.9M · 85K shares
$11.5M · 45K shares
$8.6M · 736K shares
$8.5M · 148K shares
$7.9M · 3.8M shares
$7.3M · 138K shares
$6.4M · 105K shares
$4.3M · 419K shares
$2.9M · 130K shares
$2.1M · 37K shares
$1.9M · 525K shares
$1.5M · 168K shares
$1.4M · 451K shares
$1.3M · 11K shares
$991K · 4K shares
$955K · 18K shares
$930K · 50K shares
$893K · 16K shares
$547K · 36K shares
$375K · 7K shares
$280K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $724.2M | 35.7% |
| Technology | 29 | $524.8M | 25.9% |
| Industrials | 16 | $143.8M | 7.1% |
| Unknown | 4 | $107.9M | 5.3% |
| Utilities | 3 | $92.5M | 4.6% |
| Communication Services | 8 | $91.7M | 4.5% |
| Consumer Cyclical | 11 | $91.3M | 4.5% |
| Healthcare | 13 | $82.5M | 4.1% |
| Energy | 5 | $60.5M | 3.0% |
| Basic Materials | 3 | $47.7M | 2.4% |
| Consumer Defensive | 1 | $40.8M | 2.0% |
| Real Estate | 3 | $19.4M | 1.0% |