Skip to content
Disclosery

13F-HR filed by Clearline Capital LP

Clearline Capital LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 116 holding rows worth $1,661,532,224.

Accession
0001600136-25-000007
Filer
CIK 1600136
Filed
2025-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 116 entries on the cover page, a total value of $1,661,532,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,661,532,224 with VALUE read as dollars as filed, 13F file number 028-16030. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS1,198,800$670,596,732dollars as filedput
Adobe Inc00724F101COM107,905$41,384,805dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM5,403,963$39,124,692dollars as filed
ACUREN CORP00510N102COM2,990,467$33,253,993dollars as filed
FLUOR CORP343412102COM860,920$30,838,154dollars as filed
ALIGHT INC01626W101COM CL A5,038,659$29,879,248dollars as filed
Micron Technology,Inc.595112103COM338,915$29,448,324dollars as filed
NVIDIA Corp67066G104COM268,194$29,066,866dollars as filed
NCR VOYIX CORPORATION62886E108COM2,626,778$25,611,086dollars as filed
MEDIAALPHA INC58450V104CL A2,654,921$24,531,470dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM1,349,236$23,706,077dollars as filed
SEMTECH CORP COM816850101Stock689,071$23,704,042dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW2,286,782$20,169,417dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM281,053$19,867,637dollars as filed
PAYPALHLDGSINC70450Y103STOK300,340$19,597,185dollars as filed
BLACKBAUD INC COM09227Q100Stock307,036$19,051,584dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock97,691$19,022,392dollars as filed
TALEN ENERGY CORP COM87422Q109Stock92,887$18,546,747dollars as filed
Microsoft Corp594918104COM47,889$17,977,052dollars as filed
MONGODB INC CL A60937P106Stock100,135$17,563,679dollars as filed
NOVANTA INC67000B104COM133,866$17,117,445dollars as filed
ETSY INC29786A106COM350,082$16,516,869dollars as filed
SCHEIN HENRY INC806407102COM234,998$16,095,013dollars as filed
BILL HOLDINGS INC090043100COM347,575$15,950,217dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A539,277$14,991,901dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR289,846$14,654,614dollars as filed
CENTENE CORP DEL COM15135B101Stock241,096$14,636,938dollars as filed
GOLAR LNG LTDG9456A100SHS374,071$14,210,957dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock154,013$14,038,285dollars as filed
VISTRA CORP COM92840M102Stock114,391$13,434,079dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES893,790$12,959,955dollars as filed
Advanced Micro Devices,Inc.007903107COM122,618$12,597,773dollars as filed
MONRO INC610236101COMMON STOCK816,205$11,810,486dollars as filed
ROGERS CORP COM775133101Stock174,310$11,771,154dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW340,843$11,670,464dollars as filed
XPERI INC98423J101COMMON STOCK1,502,818$11,601,755dollars as filed
STRATASYS LTDM85548101SHS1,181,552$11,567,394dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK2,453,506$11,335,198dollars as filed
UNIFIRST CORP MASS904708104COM64,477$11,218,998dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock205,560$10,966,626dollars as filed
MAGNERA CORP55939A107COMMON STOCK524,539$9,525,628dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS372,780$9,267,311dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM202,782$7,951,082dollars as filed
Amazon.com, Inc023135106COM41,315$7,860,592dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR484,022$7,439,418dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN3,217,894$7,240,262dollars as filed
LIVANOVA PLCG5509L101SHS180,137$7,075,781dollars as filed
CLARIVATE PLCG21810109ORD SHS1,782,201$7,004,050dollars as filed
DOUGLAS ELLIMAN INC25961D105COM3,949,593$6,793,300dollars as filed
CYTOKINETICS INC23282W605COM NEW166,477$6,690,711dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW4,170,385$6,630,912dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock426,849$6,586,280dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN1,900,176$6,517,604dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock30,696$6,189,234dollars as filed
COMMERCE.COM INC08975P108COM SER 11,064,741$6,132,908dollars as filed
HARMONIC INC413160102COM599,778$5,751,871dollars as filed
WESTERN DIGITAL CORP958102105COM139,193$5,627,573dollars as filed
KBR INC COM48242W106Stock112,396$5,598,445dollars as filed
PVH CORPORATION COM693656100Stock84,066$5,434,026dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock132,766$5,188,495dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock119,637$4,706,520dollars as filed
MACYS INC COM55616P104Stock368,423$4,627,393dollars as filed
PG&E CORP COM69331C108Stock263,919$4,534,128dollars as filed
HELEN OF TROY CORP LTDG4388N106COM82,770$4,427,367dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock586,380$4,356,803dollars as filed
QUIDELORTHO CORP COM219798105Stock121,366$4,244,169dollars as filed
MARVELL TECHNOLOGY INC573874104COM66,783$4,111,829dollars as filed
SanDisk Corporation80004C200COM78,330$3,729,291dollars as filed
PACTIV EVERGREEN INC69526K105COM204,264$3,678,795dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock225,029$3,670,223dollars as filed
PERRIGO CO PLC SHSG97822103Stock130,253$3,652,294dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS266,769$3,556,031dollars as filed
KRISPY KREME INC50101L106COMMON STOCK703,138$3,459,439dollars as filed
INFORMATICA INC45674M101COM CL A184,944$3,227,273dollars as filed
Vivid Seats Inc92854T100Common Stock986,937$2,921,334dollars as filed
IShares Bitcoin Trust Registered46438F101SHS60,566$2,835,094dollars as filed
Honeywell Technologies438516106COM13,032$2,759,526dollars as filed
MCGRATH RENTCORP580589109COM23,823$2,653,882dollars as filed
SMARTRENT INC83193G107COMMON STOCK2,049,162$2,479,486dollars as filed
HERON THERAPEUTICS INC427746102COM1,059,911$2,331,804dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM335,313$2,089,000dollars as filed
COHENCIRCLEACQUISITIONCORG3730H106SHS CL A182,652$2,047,529dollars as filed
SOLARWINDS CORP83417Q204COM NEW104,979$1,934,763dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW125,921$1,795,633dollars as filed
Danaher Corporation235851102COM7,386$1,514,130dollars as filed
SENTINELONE INC81730H109CL A79,684$1,448,655dollars as filed
CHART INDS INC16115Q308COM9,459$1,365,501dollars as filed
ROIVANT SCIENCES LTDG76279101SHS120,000$1,210,800dollars as filed
ELASTIC N V ORD SHSN14506104Stock12,894$1,148,855dollars as filed
NEOGEN CORP640491106COM131,886$1,143,452dollars as filed
TENABLE HLDGS INC88025T102COM28,371$992,418dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW42,814$941,480dollars as filed
VIATRIS INC COM92556V106Stock106,872$930,855dollars as filed
BIO RAD LABS INC090572207CL A3,535$860,985dollars as filed
TALKSPACE INC87427V103COM325,720$833,843dollars as filed
PAGERDUTY INC COM69553P100Stock42,470$775,927dollars as filed
COPART INC COM217204106Stock12,987$734,934dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock18,000$722,880dollars as filed
RIOT PLATFORMS INC767292105COM100,853$718,073dollars as filed
SANA BIOTECHNOLOGY INC799566104COM410,535$689,699dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A81,506$677,315dollars as filed
HUMANA INC COM444859102Stock2,243$593,498dollars as filed
THERAPEUTICSMD INC88338N206COM NEW635,222$587,580dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK110,744$543,753dollars as filed
NCINO INC63947X101COM18,000$494,460dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS36,054$476,273dollars as filed
DINE BRANDS GLOBAL INC254423106COM19,956$464,376dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK205,339$453,799dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM34,177$419,864dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK38,136$403,479dollars as filed
MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/2657064N201COMMON STOCK84,412$395,048dollars as filed
HUT 8 CORP44812J104COM33,201$385,796dollars as filed
TASKUS INC87652V109CLASS A COM26,699$363,907dollars as filed
ACCOLADE INC00437E102COM51,530$359,679dollars as filed
JACK IN THE BOX INC466367109COM10,304$280,166dollars as filed
IRENLTDFQ4982L109STOK29,286$178,352dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001600136-25-000007this filing2025-05-16acceptance time not in the bulk data set