Clearline Capital LP Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$1.7T
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFENEW FORTRESS ENERGY INC | 81,506 | $677.3M | 0.04% | |
| 102 | HUMHUMANA INC | 2,243 | $593.5M | 0.04% | |
| 103 | TXMDTHERAPEUTICSMD INC | 635,222 | $587.6M | 0.04% | |
| 104 | DM*DESKTOP METAL INC | 110,744 | $543.8M | 0.03% | |
| 105 | NCNONCINO INC | 18,000 | $494.5M | 0.03% | |
| 106 | BURBURFORD CAPITAL ORD (NYS) | 36,054 | $476.3M | 0.03% | |
| 107 | DINDINE BRANDS GLOBAL INC | 19,956 | $464.4M | 0.03% | |
| 108 | MRVIMARAVAI LIFESCIENCES HLDGS I | 205,339 | $453.8M | 0.03% | |
| 109 | SNDXSYNDAX PHARMACEUTICALS INC | 34,177 | $419.9M | 0.03% | |
| 110 | MGMISTRAS GROUP INC | 38,136 | $403.5M | 0.02% | |
| 111 | —MARKFORGED HOLDING CORPORATI | 84,412 | $395.0M | 0.02% | |
| 112 | HUTHUT 8 CORP | 33,201 | $385.8M | 0.02% | |
| 113 | TASKTASKUS INC | 26,699 | $363.9M | 0.02% | |
| 114 | ACCDEURACCOLADE INC | 51,530 | $359.7M | 0.02% | |
| 115 | JACKJACK IN THE BOX INC | 10,304 | $280.2M | 0.02% | |
| 116 | IRENIREN LIMITED | 29,286 | $178.4M | 0.01% |
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