Clearline Capital LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$2,178,893
Net value change ($000)
-497,431 (-18.6%)
New positions
31
Sold out positions
31
Turnover %
35.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SATS 30,983 NEW
FIS 21,897 NEW
COO 19,287 284.8%
NVDA 16,466 NEW
NBIS 15,864 NEW
CIFR 15,366 NEW
CFLT 15,133 NEW
SMTC 14,525 41.0%
AMZN 13,751 199.8%
JHX 12,994 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLS -50,290 -100.0%
CORZ -36,180 -61.7%
ADBE -26,355 -100.0%
ETSY -17,530 -100.0%
BDX -15,404 -100.0%
BILL -13,909 -86.5%
DBRG -13,128 -60.4%
WSC -12,913 -87.2%
ALIT -11,312 -42.4%
PLAY -11,051 -27.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,020,588 (46.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type