13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 109 holding rows worth $2,676,324,401.
- Accession
- 0001600136-25-000008
- Filer
- CIK 1600136
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 109 entries on the cover page, a total value of $2,676,324,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,676,324,401 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,281,100 | $1,409,377,635 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 604,000 | $130,337,160 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,436,654 | $58,663,684 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 305,436 | $50,290,037 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,345,423 | $40,470,324 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,299,181 | $38,699,393 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 705,266 | $36,920,675 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 288,386 | $35,543,575 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 784,532 | $35,413,774 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,942,796 | $32,488,468 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,712,217 | $26,671,148 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68,122 | $26,355,039 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 477,832 | $24,498,447 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,340 | $22,321,269 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 76,267 | $22,176,156 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 114,212 | $22,135,428 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,100,116 | $21,736,201 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 299,295 | $20,495,722 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 97,691 | $20,412,534 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 307,036 | $19,714,782 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 486,149 | $19,081,348 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 349,482 | $17,530,017 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 134,966 | $17,401,166 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 235,979 | $17,238,266 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 227,601 | $17,108,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,404 | $16,375,828 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 347,575 | $16,078,820 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 128,007 | $15,693,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,511 | $15,673,887 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,425,308 | $15,607,123 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,427 | $15,403,801 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 540,377 | $14,806,330 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,181,552 | $13,552,401 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 284,594 | $13,327,537 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 241,096 | $13,086,691 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 571,317 | $12,963,183 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 848,878 | $12,656,771 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,508,280 | $12,516,317 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,542,220 | $12,198,960 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 64,477 | $12,135,861 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 913,510 | $11,884,765 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 706,112 | $11,834,437 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 281,074 | $11,577,438 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 208,496 | $10,218,389 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,618,163 | $9,805,222 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 682,276 | $9,674,674 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,847,060 | $9,452,239 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,926,927 | $9,110,471 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,460,926 | $8,846,700 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 426,249 | $8,716,792 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 225,997 | $8,664,725 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,900,176 | $7,562,700 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 136,125 | $7,482,791 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 274,368 | $7,377,756 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 240,536 | $6,932,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,373 | $6,882,922 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 95,169 | $6,772,226 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 138,485 | $6,744,220 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 139,396 | $6,682,644 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 599,778 | $5,679,898 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 698,849 | $5,597,780 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 467,458 | $5,282,275 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 106,026 | $5,253,588 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 64,699 | $4,643,447 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,067,864 | $4,591,815 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 541,087 | $4,480,200 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,600 | $4,410,050 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 515,284 | $4,282,010 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 225,029 | $4,021,268 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 146,356 | $4,004,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,566 | $3,555,668 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 78,330 | $3,552,266 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 130,253 | $3,480,360 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 224,056 | $3,354,118 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 125,921 | $3,340,684 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 171,401 | $3,188,059 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,119 | $3,046,495 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,326,259 | $2,997,345 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 264,947 | $2,906,469 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,161 | $2,853,638 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 23,923 | $2,774,111 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,230 | $2,187,028 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,555 | $1,980,416 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,899 | $1,947,885 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 857,166 | $1,774,334 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,812 | $1,642,104 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51,700 | $1,548,932 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 79,684 | $1,456,624 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 74,041 | $1,354,950 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63,000 | $1,318,590 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,297 | $1,272,155 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,632 | $1,136,089 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 410,535 | $1,120,761 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,789 | $1,048,747 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,655 | $926,397 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,535 | $853,066 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 445,736 | $753,294 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 635,222 | $736,858 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 131,886 | $630,415 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35,577 | $559,270 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 55,013 | $548,480 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,814 | $525,328 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,000 | $503,460 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,304 | $494,188 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,177 | $320,068 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,200 | $293,376 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 118,242 | $284,963 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,817 | $225,234 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,704 | $204,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-25-000008 | this filing | 2025-08-14 | acceptance time not in the bulk data set |