Filed: 5/16/2025ACC: 0001600136-25-000007
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.66B
Total AUM (reported)
68.37M
Total Shares
Allocation by class
TR UNIT$670.60M40.4%
COM$651.38M39.2%
CL A$63.43M3.8%
COM CL A$55.17M3.3%
SHS$50.54M3.0%
COM NEW$24.02M1.4%
CL A NEW$20.17M1.2%
Portfolio Concentration
Top 3$751.11M45.2%
4–10$202.63M12.2%
11–25$279.88M16.8%
Rest$427.92M25.8%
Top 3 weight
45.2%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 68.61M
Sole
Full voting authority
68.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.20M
TypeSH
Market value$670.60M
40.36%
Sole
1.20M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares107.91K
TypeSH
Market value$41.38M
2.49%
Sole
107.91K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares5.40M
TypeSH
Market value$39.12M
2.35%
Sole
5.40M
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares2.99M
TypeSH
Market value$33.25M
2.00%
Sole
2.99M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares860.92K
TypeSH
Market value$30.84M
1.86%
Sole
860.92K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares5.04M
TypeSH
Market value$29.88M
1.80%
Sole
5.04M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares338.92K
TypeSH
Market value$29.45M
1.77%
Sole
338.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares268.19K
TypeSH
Market value$29.07M
1.75%
Sole
268.19K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares2.63M
TypeSH
Market value$25.61M
1.54%
Sole
2.63M
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.65M
TypeSH
Market value$24.53M
1.48%
Sole
2.65M
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares1.35M
TypeSH
Market value$23.71M
1.43%
Sole
1.35M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares689.07K
TypeSH
Market value$23.70M
1.43%
Sole
689.07K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2.29M
TypeSH
Market value$20.17M
1.21%
Sole
2.29M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares281.05K
TypeSH
Market value$19.87M
1.20%
Sole
281.05K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares300.34K
TypeSH
Market value$19.60M
1.18%
Sole
300.34K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares307.04K
TypeSH
Market value$19.05M
1.15%
Sole
307.04K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares97.69K
TypeSH
Market value$19.02M
1.14%
Sole
97.69K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares92.89K
TypeSH
Market value$18.55M
1.12%
Sole
92.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.89K
TypeSH
Market value$17.98M
1.08%
Sole
47.89K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares100.14K
TypeSH
Market value$17.56M
1.06%
Sole
339.70K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares133.87K
TypeSH
Market value$17.12M
1.03%
Sole
133.87K
Shared
0.00
None
0.00
ETSY INC
SOLEShares350.08K
TypeSH
Market value$16.52M
0.99%
Sole
350.08K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares235K
TypeSH
Market value$16.10M
0.97%
Sole
235K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares347.57K
TypeSH
Market value$15.95M
0.96%
Sole
347.57K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares539.28K
TypeSH
Market value$14.99M
0.90%
Sole
539.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.20M | SH | $670.60M 40.36% | 1.20M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 107.91K | SH | $41.38M 2.49% | 107.91K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 5.40M | SH | $39.12M 2.35% | 5.40M | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 2.99M | SH | $33.25M 2.00% | 2.99M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 860.92K | SH | $30.84M 1.86% | 860.92K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 5.04M | SH | $29.88M 1.80% | 5.04M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 338.92K | SH | $29.45M 1.77% | 338.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 268.19K | SH | $29.07M 1.75% | 268.19K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 2.63M | SH | $25.61M 1.54% | 2.63M | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.65M | SH | $24.53M 1.48% | 2.65M | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 1.35M | SH | $23.71M 1.43% | 1.35M | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 689.07K | SH | $23.70M 1.43% | 689.07K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.29M | SH | $20.17M 1.21% | 2.29M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 281.05K | SH | $19.87M 1.20% | 281.05K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 300.34K | SH | $19.60M 1.18% | 300.34K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 307.04K | SH | $19.05M 1.15% | 307.04K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 97.69K | SH | $19.02M 1.14% | 97.69K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 92.89K | SH | $18.55M 1.12% | 92.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.89K | SH | $17.98M 1.08% | 47.89K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 100.14K | SH | $17.56M 1.06% | 339.70K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 133.87K | SH | $17.12M 1.03% | 133.87K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 350.08K | SH | $16.52M 0.99% | 350.08K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 235K | SH | $16.10M 0.97% | 235K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 347.57K | SH | $15.95M 0.96% | 347.57K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 539.28K | SH | $14.99M 0.90% | 539.28K | 0.00 | 0.00 |
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