Clearline-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "SMTC",
  "NOVT",
  "INFA",
  "HUM",
  "MSGS",
  "PCG",
  "SMCI",
  "MU",
  "KBR",
  "ADBE",
  "MAGN",
  "RIOT",
  "VYX",
  null,
  null,
  "ALIT",
  "QDEL",
  "IART",
  "JACK",
  "MGRC",
  "MREO",
  "NNDM",
  "M",
  "SIMO",
  "UNF",
  "LIVN",
  "SMRT",
  "HELE",
  "ADPT",
  "SNDX",
  null,
  "IREN",
  "AOSL",
  "HON",
  "MATV",
  "SANA",
  "MX",
  null,
  "MG",
  "NFE",
  "PARR",
  null,
  "PLYA",
  "ROG",
  null,
  "SSYS",
  "BLCO",
  "MRVL",
  "MSFT",
  "CORZ",
  "DOUG",
  "NEOG",
  "TALK",
  "ETSY",
  "HRTX",
  "GLNG",
  "GXO",
  "TEVA",
  "PYPL",
  "SPY",
  "NVDA",
  "HPE",
  "MDB",
  "AAP",
  "TASK",
  "MNRO",
  "HUT",
  "XPER",
  "TLN",
  "TIC",
  "RSKD",
  "MRVI",
  "TENB",
  "TXMD",
  "PD",
  "PRGO",
  "PVH",
  "AMD",
  "IP",
  "HSIC",
  "ROIV",
  null,
  "HLIT",
  "DNUT",
  "AMZN",
  null,
  "VTRS",
  "SEAT",
  "VST",
  "WDC",
  "WSC",
  "ESTC",
  "FLR",
  "PENN",
  "S",
  "BSY",
  "BIGC",
  "BIO",
  "BILL",
  "BLKB",
  "BMRN",
  "BUR",
  "CNC",
  "GTLS",
  "CLVT",
  "CEG",
  "CPRT",
  "CRDO",
  "DHR",
  "PLAY",
  "CYTK",
  "DELL",
  "DIN",
  "DBRG",
  "MAX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 116
Total Value: 1661532224
Accession Number: 0001600136-25-000007
Form Type: 13F-HR
CIK: clearline-capital-lp
Manager Name: Clearline-Capital-Lp

Data Enrichment

93% identified

108 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2M

Value:$670.6M

% of Portfolio:40.4% ($670.6M/$1.7B)

ADOBE INC.

ADBE|00724F101

Shares:107.9K

Value:$41.4M

% of Portfolio:2.5% ($41.4M/$1.7B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:5.4M

Value:$39.1M

% of Portfolio:2.4% ($39.1M/$1.7B)

ACUREN CORP

TIC|00510N102

Shares:3.0M

Value:$33.3M

% of Portfolio:2.0% ($33.3M/$1.7B)

FLUOR CORP

FLR|343412102

Shares:860.9K

Value:$30.8M

% of Portfolio:1.9% ($30.8M/$1.7B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:5.0M

Value:$29.9M

% of Portfolio:1.8% ($29.9M/$1.7B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:338.9K

Value:$29.4M

% of Portfolio:1.8% ($29.4M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:268.2K

Value:$29.1M

% of Portfolio:1.7% ($29.1M/$1.7B)

NCR Voyix Corp

VYX|62886E108

Shares:2.6M

Value:$25.6M

% of Portfolio:1.5% ($25.6M/$1.7B)

MediaAlpha, Inc.

MAX|58450V104

Shares:2.7M

Value:$24.5M

% of Portfolio:1.5% ($24.5M/$1.7B)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:1.3M

Value:$23.7M

% of Portfolio:1.4% ($23.7M/$1.7B)

SEMTECH CORP

SMTC|816850101

Shares:689.1K

Value:$23.7M

% of Portfolio:1.4% ($23.7M/$1.7B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:2.3M

Value:$20.2M

% of Portfolio:1.2% ($20.2M/$1.7B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:281.1K

Value:$19.9M

% of Portfolio:1.2% ($19.9M/$1.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:300.3K

Value:$19.6M

% of Portfolio:1.2% ($19.6M/$1.7B)

BLACKBAUD INC

BLKB|09227Q100

Shares:307.0K

Value:$19.1M

% of Portfolio:1.1% ($19.1M/$1.7B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:97.7K

Value:$19.0M

% of Portfolio:1.1% ($19.0M/$1.7B)

Talen Energy Corp

TLN|87422Q109

Shares:92.9K

Value:$18.5M

% of Portfolio:1.1% ($18.5M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:47.9K

Value:$18.0M

% of Portfolio:1.1% ($18.0M/$1.7B)

MongoDB, Inc.

MDB|60937P106

Shares:100.1K

Value:$17.6M

% of Portfolio:1.1% ($17.6M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2M	QoQ NEW(+1.2M) YoY -39.45% (-781.2K)	All Managers (Combined)	$670.6M	40.4% ($670.6M/$1.7B)	QoQ NEW(+$670.6M) YoY -35.25% (-$365.1M)
ADOBE INC.(ADBEcusip00724F101)	107.9K	QoQ +33.37% (+27.0K) YoY NEW(+107.9K)	All Managers (Combined)	$41.4M	2.5% ($41.4M/$1.7B)	QoQ +15.03% (+$5.4M) YoY NEW(+$41.4M)
Core Scientific, Inc./tx(CORZcusip21874A106)	5.4M	QoQ +157.83% (+3.3M) YoY NEW(+5.4M)	All Managers (Combined)	$39.1M	2.4% ($39.1M/$1.7B)	QoQ +32.86% (+$9.7M) YoY NEW(+$39.1M)
ACUREN CORP(TICcusip00510N102)	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$33.3M	2.0% ($33.3M/$1.7B)	QoQ NEW(+$33.3M) YoY NEW(+$33.3M)
FLUOR CORP(FLRcusip343412102)	860.9K	QoQ NEW(+860.9K) YoY NEW(+860.9K)	All Managers (Combined)	$30.8M	1.9% ($30.8M/$1.7B)	QoQ NEW(+$30.8M) YoY NEW(+$30.8M)
Alight, Inc. / Delaware(ALITcusip01626W101)	5.0M	QoQ +3.33% (-162.7K) YoY +16.29% (-706.1K)	All Managers (Combined)	$29.9M	1.8% ($29.9M/$1.7B)	QoQ -11.44% (-$3.9M) YoY -29.98% (-$12.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	338.9K	QoQ +8.08% (+25.4K) YoY NEW(+338.9K)	All Managers (Combined)	$29.4M	1.8% ($29.4M/$1.7B)	QoQ +11.59% (+$3.1M) YoY NEW(+$29.4M)
NVIDIA CORP(NVDAcusip67066G104)	268.2K	QoQ NEW(+268.2K) YoY NEW(+268.2K)	All Managers (Combined)	$29.1M	1.7% ($29.1M/$1.7B)	QoQ NEW(+$29.1M) YoY NEW(+$29.1M)
NCR Voyix Corp(VYXcusip62886E108)	2.6M	QoQ +110.76% (+1.4M) YoY +107.83% (+1.4M)	All Managers (Combined)	$25.6M	1.5% ($25.6M/$1.7B)	QoQ +48.47% (+$8.4M) YoY +60.44% (+$9.6M)
MediaAlpha, Inc.(MAXcusip58450V104)	2.7M	QoQ +123.44% (+1.5M) YoY +6139.23% (+2.6M)	All Managers (Combined)	$24.5M	1.5% ($24.5M/$1.7B)	QoQ +82.87% (+$11.1M) YoY +2730.17% (+$23.7M)
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	1.3M	QoQ +17.71% (-203.0K) YoY NEW(+1.3M)	All Managers (Combined)	$23.7M	1.4% ($23.7M/$1.7B)	QoQ -29.14% (-$9.8M) YoY NEW(+$23.7M)
SEMTECH CORP(SMTCcusip816850101)	689.1K	QoQ +9102.33% (+681.6K) YoY +86.32% (+319.2K)	All Managers (Combined)	$23.7M	1.4% ($23.7M/$1.7B)	QoQ +5018.19% (+$23.2M) YoY +133.15% (+$13.5M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	2.3M	QoQ +189.78% (+1.5M) YoY NEW(+2.3M)	All Managers (Combined)	$20.2M	1.2% ($20.2M/$1.7B)	QoQ +126.59% (+$11.3M) YoY NEW(+$20.2M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	281.1K	QoQ -25.54% (-96.4K) YoY NEW(+281.1K)	All Managers (Combined)	$19.9M	1.2% ($19.9M/$1.7B)	QoQ -19.92% (-$4.9M) YoY NEW(+$19.9M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	300.3K	QoQ +179.80% (+193.0K) YoY -15.18% (-53.8K)	All Managers (Combined)	$19.6M	1.2% ($19.6M/$1.7B)	QoQ +113.90% (+$10.4M) YoY -17.38% (-$4.1M)
BLACKBAUD INC(BLKBcusip09227Q100)	307.0K	QoQ NEW(+307.0K) YoY +858.25% (+275.0K)	All Managers (Combined)	$19.1M	1.1% ($19.1M/$1.7B)	QoQ NEW(+$19.1M) YoY +701.99% (+$16.7M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	97.7K	QoQ +3.60% (-3.4K) YoY -43.61% (-75.6K)	All Managers (Combined)	$19.0M	1.1% ($19.0M/$1.7B)	QoQ -10.60% (-$2.3M) YoY -40.49% (-$12.9M)
Talen Energy Corp(TLNcusip87422Q109)	92.9K	QoQ NEW(+92.9K) YoY NEW(+92.9K)	All Managers (Combined)	$18.5M	1.1% ($18.5M/$1.7B)	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
MICROSOFT CORP(MSFTcusip594918104)	47.9K	QoQ +117.03% (+25.8K) YoY NEW(+47.9K)	All Managers (Combined)	$18.0M	1.1% ($18.0M/$1.7B)	QoQ +93.29% (+$8.7M) YoY NEW(+$18.0M)
MongoDB, Inc.(MDBcusip60937P106)	100.1K	QoQ NEW(+100.1K) YoY NEW(+100.1K)	All Managers (Combined)	$17.6M	1.1% ($17.6M/$1.7B)	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)