13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 103 holding rows worth $2,027,212,007.
- Accession
- 0001600136-26-000005
- Filer
- CIK 1600136
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 103 entries on the cover page, a total value of $2,027,212,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,027,212,007 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 | 1,026,000 | $699,649,920 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 883,488 | $96,035,146 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,689,443 | $68,278,290 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 133,827 | $50,163,713 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 168,920 | $48,211,457 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 472,841 | $43,298,050 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,494,348 | $40,782,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 172,453 | $39,805,601 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,067,153 | $39,708,763 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 243,445 | $39,274,982 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 322,369 | $38,358,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 199,278 | $37,165,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,117 | $36,811,704 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,275,263 | $33,112,909 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 123,880 | $32,041,562 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133,404 | $28,569,801 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,790,148 | $28,459,510 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 413,356 | $25,545,401 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 385,281 | $24,395,993 | dollars as filed | |
| SOLS | 83443Q103 | COM | 481,669 | $23,399,480 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 285,967 | $21,072,908 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 294,714 | $20,447,257 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 867,262 | $17,995,687 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,949,895 | $17,286,385 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,301,453 | $16,853,816 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 70,671 | $16,775,882 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,235,239 | $15,905,811 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 205,566 | $15,536,678 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,106,045 | $15,437,044 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 376,000 | $15,115,200 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 827,568 | $14,134,861 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 64,477 | $12,437,613 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 132,911 | $12,320,850 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,080,073 | $12,032,013 | dollars as filed | |
| RH | 74967X103 | COM | 66,742 | $11,956,829 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 302,686 | $11,922,802 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,250 | $11,138,765 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 683,408 | $11,078,044 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 224,770 | $10,236,026 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 660,605 | $10,001,560 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 525,444 | $9,526,300 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,892,595 | $9,225,450 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 220,351 | $9,067,444 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 316,856 | $9,049,407 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 698,849 | $8,840,440 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 565,495 | $8,674,693 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 287,751 | $8,600,877 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 244,434 | $8,584,522 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 441,955 | $8,556,249 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,798 | $8,437,297 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 217,688 | $8,417,995 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 444,453 | $8,204,602 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 118,041 | $7,937,077 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 795,076 | $7,863,302 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,715 | $7,708,961 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 32,355 | $7,401,206 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 66,884 | $6,948,579 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 96,488 | $6,909,506 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 216,401 | $6,543,966 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108,454 | $6,328,291 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 495,748 | $6,281,127 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,215 | $5,894,218 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 502,683 | $5,760,747 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 116,200 | $5,338,228 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 608,684 | $5,283,377 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 164,356 | $4,932,324 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,902 | $4,767,786 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62,650 | $4,726,316 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 180,392 | $4,033,565 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,461,036 | $3,725,642 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 40,636 | $3,330,527 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 192,455 | $3,092,752 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 199,876 | $3,088,084 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 160,940 | $3,030,500 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,918,977 | $2,955,225 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 187,594 | $2,767,012 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 23,923 | $2,510,240 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 385,900 | $2,249,797 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,959 | $2,233,904 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 76,432 | $2,221,114 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 134,268 | $2,164,400 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,384 | $2,070,297 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 83,681 | $2,002,486 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 23,312 | $1,903,425 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 146,129 | $1,896,754 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 156,811 | $1,797,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,308 | $1,482,383 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,586 | $1,189,914 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 66,282 | $1,187,773 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,297 | $1,137,156 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 635,222 | $1,035,412 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,413 | $912,107 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,328 | $864,652 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,816 | $786,827 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,491 | $687,203 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,288 | $606,866 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,014 | $534,234 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,518 | $431,221 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,826 | $243,053 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,365 | $163,578 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 13,571 | $154,574 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,755 | $146,555 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 11,663 | $10,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-26-000005 | this filing | 2026-02-17 | acceptance time not in the bulk data set |