Data as of Q4 2025 (Dec 31, 2025)

Clearline Capital LP

•CIK: 1600136•Filing: Q4 2025

**Clearline Capital LP** manages $2.0B across a diversified portfolio of 103 positions. The fund exhibits significant concentration in the equity market, with its largest holding being SPY at $699.6M. Notable allocations include SATS ($96.0M) and CORZ ($68.3M), indicating targeted exposure across key sectors. This structure suggests a tactical, large-cap oriented approach to capital deployment.

Total AUM
$1.3B
+ $699.6M in options
QoQ Performance
+14.6%
Positions
101
+ 1 option
Top 10 Concentration
57.5%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
SPY34.5%
SATS4.7%
CORZ3.4%
TLN2.5%
MU2.4%
RG62.1%
PRMB2.0%
AMZN2.0%

📈 Biggest Buys

SATS
ECHOSTAR CORP
+117.7%
4.7% of portfolio
CORZ
CORE SCIENTIFIC INC NEW
+274.2%
3.4% of portfolio
TLN
TALEN ENERGY CORP
+394.8%
2.5% of portfolio
PRMB
PRIMO BRANDS CORPORATION
+2871.7%
2.0% of portfolio
PSN
PARSONS CORP DEL
NEW
1.3% of portfolio

📉 Biggest Sells

SPYPUT
SPDR S&P 500 ETF TR
-33.0%
34.5% of portfolio
SMTC
SEMTECH CORP
-59.1%
1.0% of portfolio
COO
COOPER COS INC
-89.3%
0.2% of portfolio
FLS
FLOWSERVE CORP
-54.1%
1.0% of portfolio
COHR
COHERENT CORP
-97.3%
0.0% of portfolio

Sector Breakdown

Other57.6%
ETF34.5%
Technology5.1%
Consumer2.4%
Communication0.4%

🚪 Exited Positionssold since Q3 2025

FLR
FLUOR CORP NEW
SOLD
$26.6M
TEVA
TEVA PHARMACEUTICAL INDS LTD
SOLD
$22.2M
FIS
FIDELITY NATL INFORMATION SV
SOLD
$21.9M
DELL
DELL TECHNOLOGIES INC
SOLD
$18.6M
PYPL
PAYPAL HLDGS INC
SOLD
$17.1M
+26 more exited positions

Changes from Q3 2025

NEW26 new positions
↑40 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY34.5%
SPDR S&P 500 ETF TR
$699.6M
SATS4.7%
ECHOSTAR CORP
$96.0M
CORZ3.4%
CORE SCIENTIFIC INC NEW
$68.3M
TLN2.5%
TALEN ENERGY CORP
$50.2M
MU2.4%
MICRON TECHNOLOGY INC
$48.2M

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