13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 108 holding rows worth $2,178,893,187.
- Accession
- 0001600136-25-000010
- Filer
- CIK 1600136
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 108 entries on the cover page, a total value of $2,178,893,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,178,893,187 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 | 1,532,000 | $1,020,587,760 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 698,935 | $49,938,906 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,767,108 | $34,727,205 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 205,216 | $34,336,741 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 642,290 | $34,131,291 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 405,750 | $30,983,070 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,255,448 | $30,020,013 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,619,964 | $29,418,546 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 346,205 | $27,855,654 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 121,116 | $27,493,332 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 632,469 | $26,607,971 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 380,090 | $26,058,970 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 234,372 | $23,472,356 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,253,316 | $22,484,489 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,098,786 | $22,195,477 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 332,073 | $21,896,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,973 | $20,633,652 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 318,593 | $20,488,716 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,404 | $20,127,323 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 101,815 | $19,947,595 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 526,703 | $18,792,763 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 131,157 | $18,594,128 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 376,000 | $17,781,040 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 255,340 | $17,123,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,253 | $16,466,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,511 | $16,321,122 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 169,677 | $16,087,076 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 141,306 | $15,864,425 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 391,409 | $15,816,838 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 235,979 | $15,661,926 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,220,530 | $15,366,473 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,711,217 | $15,358,567 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 764,277 | $15,132,685 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,290,849 | $14,689,862 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,106,045 | $14,536,291 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 486,149 | $14,477,517 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 571,497 | $14,150,266 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 917,042 | $13,819,823 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 557,610 | $13,694,902 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 676,402 | $12,993,682 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120,289 | $12,957,531 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,712,527 | $12,237,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,743 | $11,901,307 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 643,839 | $11,569,787 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27,049 | $11,506,104 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,000 | $11,458,350 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,738,981 | $11,268,597 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100,072 | $11,228,078 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,892,595 | $11,132,822 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 64,477 | $10,779,910 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,496,507 | $10,199,516 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50,664 | $8,999,446 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,036 | $8,833,334 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 735,699 | $8,607,678 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 762,850 | $8,543,920 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 174,585 | $8,505,781 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 148,472 | $8,502,991 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 668,977 | $8,362,213 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 795,076 | $8,093,874 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,834,163 | $7,898,376 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 138,485 | $7,324,472 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 469,397 | $7,266,266 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,411 | $6,979,070 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 698,849 | $6,876,674 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 232,573 | $6,849,275 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104,604 | $6,437,330 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,900,176 | $5,947,551 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,902 | $5,369,862 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 225,029 | $4,334,059 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 419,221 | $4,263,478 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,215 | $4,107,853 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,975 | $3,865,118 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 146,356 | $3,852,090 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 226,632 | $3,417,611 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 130,253 | $2,900,734 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 23,923 | $2,806,168 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 134,268 | $2,751,151 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,959 | $2,169,598 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,614 | $2,126,541 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 177,401 | $2,079,140 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 179,654 | $2,058,835 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 89,689 | $1,893,335 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 524,547 | $1,862,142 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 83,938 | $1,855,030 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,300 | $1,630,657 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 81,955 | $1,588,288 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 168,144 | $1,472,941 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 451,219 | $1,421,340 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,524 | $1,289,821 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 94,099 | $1,194,116 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,297 | $1,122,583 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,171 | $1,068,934 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,474 | $995,144 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,535 | $991,179 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,000 | $955,440 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 50,479 | $930,328 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,411 | $893,251 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,702 | $737,694 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 635,222 | $682,864 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,814 | $613,525 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,304 | $559,570 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35,577 | $547,174 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,177 | $525,813 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,408 | $486,390 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,817 | $374,662 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 16,843 | $279,931 | dollars as filed | |
| RH | 74967X103 | COM | 1,331 | $270,406 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,755 | $145,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |