Clearline Capital LP
CIK:0001600136
Hedge Fund
$3B AUM
109 holdings
New York, NY, United States
Founded:2013
10 employees
Latest filing:Jun 30, 2025
Clearline Capital LP is a hedge fund manager based in New York, providing investment management and advisory services to its clients.
Investment Strategy
Investment management and advisory services, with a focus on various securities and asset classes.
Top Buys
G
GTLSCHART INDS INC+$48.9M
F
FLSFLOWSERVE CORP+$36.9M
C
CORZCORE SCIENTIFIC INC NEW+$19.5M
V
VOYGVOYAGER TECHNOLOGIES INC+$19.1M
P
PLAYDAVE & BUSTERS ENTMT INC+$16.8M
Top Sells
N
NVDANVIDIA CORPORATION-$29.1M
M
MDBMONGODB INC-$17.6M
A
ADBEADOBE INC-$15.0M
B
BMRNBIOMARIN PHARMACEUTICAL INC-$12.4M
M
MAGNMAGNERA CORP-$9.5M
Top Holdings
C
CORZCORE SCIENTIFIC INC NEW+2.2%$58.7M
G
GTLSCHART INDS INC+1.9%$50.3M
P
PLAYDAVE & BUSTERS ENTMT INC+1.5%$40.5M
V
VYXNCR VOYIX CORPORATION+1.4%$38.7M
F
FLSFLOWSERVE CORP+1.4%$36.9M
Equity Positions (107)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CORZ | CORE SCIENTIFIC INC NEW | 2.19% | $58.7M | 3,436,654 | $9.88 | $17.07 | +$19.5M |
G GTLS | CHART INDS INC | 1.88% | $50.3M | 305,436 | $165.46 | $164.65 | +$48.9M |
P PLAY | DAVE & BUSTERS ENTMT INC | 1.51% | $40.5M | 1,345,423 | $27.66 | $30.08 | +$16.8M |
V VYX | NCR VOYIX CORPORATION | 1.45% | $38.7M | 3,299,181 | $15.31 | $11.73 | +$13.1M |
F FLS | FLOWSERVE CORP | 1.38% | $36.9M | 705,266 | $52.35 | $52.35 | +$36.9M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $1.41B | 22,811 | $617.85 | $587.13 | +10,823 | +$738.8M |
I IWM | ISHARES TR | New | Put | $130.3M | 6,040 | $215.79 | $215.79 | +6,040 | +$130.3M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+4.6%
SERVICES-BUSINESS SERVICES, NEC
+4.2%
SERVICES-PREPACKAGED SOFTWARE
+3.5%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+2.7%
FINANCE SERVICES
+2.3%