Clearline Capital LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$2,027,212
Net value change ($000)
-151,681 (-7.0%)
New positions
25
Sold out positions
31
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 65,052 210.0%
CORZ 45,794 203.7%
PRMB 38,928 2098.5%
TLN 38,658 336.0%
PSN 25,545 NEW
GOLAR LNG LTD 23,892 151.1%
SOLS 23,399 NEW
NVDA 20,699 125.7%
MSFT 20,491 125.5%
VST 19,327 96.9%
Top Reduces (Value $000, Stocks/ETFs)
SMTC -28,866 -57.8%
FLR -26,608 -100.0%
COO -22,728 -87.2%
TEVA -22,195 -100.0%
FIS -21,897 -100.0%
DELL -18,594 -100.0%
PLAY -18,341 -62.3%
PYPL -17,123 -100.0%
CIFR -15,366 -100.0%
ALIT -15,359 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 699,650 (34.5% 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