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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.
Latest 13F Filing Activity
Clearline Capital LP filed their most recent 13F report on Jun 30, 2025 disclosing 107 equity positions and 2 options positions with a total 13F market value of $3B. The fund increased holdings in Chart Inds Inc., Flowserve Corp., Core Scientific Inc. New among other positions. Clearline Capital LP reduced exposure to Nvidia Corporation, Mongodb Inc., Adobe Inc. among others.
Top Buys
Top Holdings
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)
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+7.3%
SERVICES-BUSINESS SERVICES, NEC
+4.5%
SERVICES-PREPACKAGED SOFTWARE
+3.1%
PHARMACEUTICAL PREPARATIONS
+2.1%
HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
+2.0%
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