Clearline Capital LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.7T
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 5E7ITEOS THERAPEUTICS INC | 55,013 | $548.5M | 0.02% | |
| 102 | IARTINTEGRA LIFESCIENCES HLDGS C | 42,814 | $525.3M | 0.02% | |
| 103 | NCNONCINO INC | 18,000 | $503.5M | 0.02% | |
| 104 | JACKJACK IN THE BOX INC | 28,304 | $494.2M | 0.02% | |
| 105 | SNDXSYNDAX PHARMACEUTICALS INC | 34,177 | $320.1M | 0.01% | |
| 106 | HUMHUMANA INC | 1,200 | $293.4M | 0.01% | |
| 107 | MRVIMARAVAI LIFESCIENCES HLDGS I | 118,242 | $285.0M | 0.01% | |
| 108 | CYTKCYTOKINETICS INC | 6,817 | $225.2M | 0.01% | |
| 109 | FUNSIX FLAGS ENTERTAINMENT CORP | 6,704 | $204.0M | 0.01% |
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