Filed: 8/14/2025ACC: 0001600136-25-000008
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$2.68B
Total AUM (reported)
68.35M
Total Shares
Allocation by class
TR UNIT$1.41B52.7%
COM$813.27M30.4%
RUSSELL 2000 ETF$130.34M4.9%
COM CL A$80.72M3.0%
CL A$48.97M1.8%
SHS$33.86M1.3%
SPONSORED ADR$24.49M0.9%
Portfolio Concentration
Top 3$1.60B59.7%
4–10$269.83M10.1%
11–25$314.88M11.8%
Rest$493.24M18.4%
Top 3 weight
59.7%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 68.56M
Sole
Full voting authority
68.56M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.28M
TypeSH
Market value$1.41B
52.66%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares604K
TypeSH
Market value$130.34M
4.87%
Sole
604K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares3.44M
TypeSH
Market value$58.66M
2.19%
Sole
3.44M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares305.44K
TypeSH
Market value$50.29M
1.88%
Sole
305.44K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares1.35M
TypeSH
Market value$40.47M
1.51%
Sole
1.35M
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares3.30M
TypeSH
Market value$38.70M
1.45%
Sole
3.30M
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares705.27K
TypeSH
Market value$36.92M
1.38%
Sole
705.27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares288.39K
TypeSH
Market value$35.54M
1.33%
Sole
288.39K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares784.53K
TypeSH
Market value$35.41M
1.32%
Sole
784.53K
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares2.94M
TypeSH
Market value$32.49M
1.21%
Sole
2.94M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares4.71M
TypeSH
Market value$26.67M
1.00%
Sole
4.71M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares68.12K
TypeSH
Market value$26.36M
0.98%
Sole
68.12K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares477.83K
TypeSH
Market value$24.50M
0.92%
Sole
477.83K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares300.34K
TypeSH
Market value$22.32M
0.83%
Sole
300.34K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares76.27K
TypeSH
Market value$22.18M
0.83%
Sole
76.27K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares114.21K
TypeSH
Market value$22.14M
0.83%
Sole
114.21K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2.10M
TypeSH
Market value$21.74M
0.81%
Sole
2.10M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares299.30K
TypeSH
Market value$20.50M
0.77%
Sole
299.30K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares97.69K
TypeSH
Market value$20.41M
0.76%
Sole
97.69K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares307.04K
TypeSH
Market value$19.71M
0.74%
Sole
307.04K
Shared
0.00
None
0.00
VOYAGER TECHNOLOGIES INC
SOLEShares486.15K
TypeSH
Market value$19.08M
0.71%
Sole
486.15K
Shared
0.00
None
0.00
ETSY INC
SOLEShares349.48K
TypeSH
Market value$17.53M
0.66%
Sole
349.48K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares134.97K
TypeSH
Market value$17.40M
0.65%
Sole
134.97K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares235.98K
TypeSH
Market value$17.24M
0.64%
Sole
235.98K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares227.60K
TypeSH
Market value$17.11M
0.64%
Sole
227.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.28M | SH | $1.41B 52.66% | 2.28M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 604K | SH | $130.34M 4.87% | 604K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 3.44M | SH | $58.66M 2.19% | 3.44M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 305.44K | SH | $50.29M 1.88% | 305.44K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 1.35M | SH | $40.47M 1.51% | 1.35M | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 3.30M | SH | $38.70M 1.45% | 3.30M | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 705.27K | SH | $36.92M 1.38% | 705.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 288.39K | SH | $35.54M 1.33% | 288.39K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 784.53K | SH | $35.41M 1.32% | 784.53K | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 2.94M | SH | $32.49M 1.21% | 2.94M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.71M | SH | $26.67M 1.00% | 4.71M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 68.12K | SH | $26.36M 0.98% | 68.12K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 477.83K | SH | $24.50M 0.92% | 477.83K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 300.34K | SH | $22.32M 0.83% | 300.34K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 76.27K | SH | $22.18M 0.83% | 76.27K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 114.21K | SH | $22.14M 0.83% | 114.21K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.10M | SH | $21.74M 0.81% | 2.10M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 299.30K | SH | $20.50M 0.77% | 299.30K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 97.69K | SH | $20.41M 0.76% | 97.69K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 307.04K | SH | $19.71M 0.74% | 307.04K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 486.15K | SH | $19.08M 0.71% | 486.15K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 349.48K | SH | $17.53M 0.66% | 349.48K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 134.97K | SH | $17.40M 0.65% | 134.97K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 235.98K | SH | $17.24M 0.64% | 235.98K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 227.60K | SH | $17.11M 0.64% | 227.60K | 0.00 | 0.00 |
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