AI Portfolio Summary
In 2025 Q4, Clearline Capital LP maintained a portfolio of 134 distinct positions. The most significant new addition to the portfolio was PARSONS CORP DEL, which now represents 1.26% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP, increasing their position by 117.7%. The fund also reduced its exposure to SEMTECH CORP by 59.1%.
Total Positions
134
Quarter
2025 Q4
Top Holding
SPY (34.5%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 34.51% | 46.84% |
#1
Prev: #1
|
6.0 | -506,000 | -33.0% |
P
S
|
1,026,000 | $699,649,920 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 4.74% | 1.42% |
#2
4
Prev: #6
|
6.4 | 477,738 | 117.7% |
P
S
|
883,488 | $96,035,146 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 3.37% | 1.03% |
#3
11
Prev: #14
|
5.3 | 3,436,127 | 274.2% |
P
S
|
4,689,443 | $68,278,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.47% | 0.53% |
#4
41
Prev: #45
|
4.5 | 106,778 | 394.8% |
P
S
|
133,827 | $50,163,713 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.38% | 1.58% |
#5
1
Prev: #4
|
2.0 | -36,296 | -17.7% |
P
S
|
168,920 | $48,211,457 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
ROGERS CORP
|
Technology | 2.14% | 1.28% |
#6
3
Prev: #9
|
3.4 | 126,636 | 36.6% |
P
S
|
472,841 | $43,298,050 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 2.01% | 0.09% |
#7
77
Prev: #84
|
3.8 | 2,410,410 | 2871.7% |
P
S
|
2,494,348 | $40,782,590 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 0.95% |
#8
9
Prev: #17
|
3.8 | 78,480 | 83.5% |
P
S
|
172,453 | $39,805,601 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.96% | 0.73% |
#9
20
Prev: #29
|
3.8 | 675,744 | 172.6% |
P
S
|
1,067,153 | $39,708,763 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.94% | 0.92% |
#10
10
Prev: #20
|
3.8 | 141,630 | 139.1% |
P
S
|
243,445 | $39,274,982 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Technology | 1.89% | 1.08% |
#11
2
Prev: #13
|
3.3 | 87,997 | 37.5% |
P
S
|
322,369 | $38,358,687 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 0.76% |
#12
13
Prev: #25
|
3.7 | 111,025 | 125.8% |
P
S
|
199,278 | $37,165,347 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 0.75% |
#13
13
Prev: #26
|
3.7 | 44,606 | 141.6% |
P
S
|
76,117 | $36,811,704 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 1.63% | 1.38% |
#14
7
Prev: #7
|
3.2 | 1,019,815 | 45.2% |
P
S
|
3,275,263 | $33,112,909 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.58% | 1.26% |
#15
5
Prev: #10
|
1.1 | 2,764 | 2.3% |
P
S
|
123,880 | $32,041,562 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.41% | 0.92% |
#16
3
Prev: #19
|
2.6 | 9,000 | 7.2% |
P
S
|
133,404 | $28,569,801 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 1.40% | 1.59% |
#17
14
Prev: #3
|
1.1 | 23,040 | 0.8% |
P
S
|
2,790,148 | $28,459,510 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 1.26% | — |
#18
Prev: #—
|
4.0 | 413,356 | no change |
NEW
|
413,356 | $25,545,401 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
BLACKBAUD INC
|
Technology | 1.20% | 0.94% |
#19
1
Prev: #18
|
3.0 | 66,688 | 20.9% |
P
S
|
385,281 | $24,395,993 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.15% | — |
#20
Prev: #—
|
4.0 | 481,669 | no change |
NEW
|
481,669 | $23,399,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.04% | 2.29% |
#21
19
Prev: #2
|
0.4 | -412,968 | -59.1% |
P
S
|
285,967 | $21,072,908 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.01% | 1.57% |
#22
17
Prev: #5
|
0.4 | -347,576 | -54.1% |
P
S
|
294,714 | $20,447,257 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.89% | 0.60% |
#23
17
Prev: #40
|
2.9 | 190,860 | 28.2% |
P
S
|
867,262 | $17,995,687 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XPER
XPERI INC
|
Technology | 0.85% | 0.52% |
#24
23
Prev: #47
|
3.3 | 1,210,914 | 69.6% |
P
S
|
2,949,895 | $17,286,385 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 0.83% | 0.67% |
#25
9
Prev: #34
|
0.8 | 10,604 | 0.8% |
P
S
|
1,301,453 | $16,853,816 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.83% | 0.52% |
#26
22
Prev: #48
|
0.3 | -29,401 | -29.4% |
P
S
|
70,671 | $16,775,882 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.78% | 0.56% |
#27
15
Prev: #42
|
2.8 | 2,522,712 | 26.0% |
P
S
|
12,235,239 | $15,905,811 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.77% | 0.72% |
#28
2
Prev: #30
|
0.8 | -30,413 | -12.9% |
P
S
|
205,566 | $15,536,678 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSKD
RISKIFIED LTD
|
Technology | 0.76% | 0.67% |
#29
6
Prev: #35
|
1.3 | no change | no change |
P
S
|
3,106,045 | $15,437,044 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.75% | 0.82% |
#30
7
Prev: #23
|
1.3 | no change | no change |
P
S
|
376,000 | $15,115,200 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.70% | 0.63% |
#31
7
Prev: #38
|
0.8 | -89,474 | -9.8% |
P
S
|
827,568 | $14,134,861 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.61% | 0.49% |
#32
18
Prev: #50
|
1.2 | no change | no change |
P
S
|
64,477 | $12,437,613 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.61% | 0.74% |
#33
6
Prev: #27
|
0.2 | -36,766 | -21.7% |
P
S
|
132,911 | $12,320,850 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.59% | 0.09% |
#34
47
Prev: #81
|
3.2 | 900,419 | 501.2% |
P
S
|
1,080,073 | $12,032,013 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.59% | 0.01% |
#35
72
Prev: #107
|
3.2 | 65,411 | 4914.4% |
P
S
|
66,742 | $11,956,829 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.59% | 0.32% |
#36
27
Prev: #63
|
3.2 | 152,275 | 101.2% |
P
S
|
302,686 | $11,922,802 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.55% | 0.41% |
#37
16
Prev: #53
|
2.7 | 18,214 | 27.2% |
P
S
|
85,250 | $11,138,765 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.55% | 1.35% |
#38
30
Prev: #8
|
0.2 | -936,556 | -57.8% |
P
S
|
683,408 | $11,078,044 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.50% | 0.39% |
#39
17
Prev: #56
|
2.7 | 50,185 | 28.7% |
P
S
|
224,770 | $10,236,026 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 0.49% | 0.10% |
#40
40
Prev: #80
|
3.2 | 483,204 | 272.4% |
P
S
|
660,605 | $10,001,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.47% | 0.33% |
#41
21
Prev: #62
|
2.2 | 56,047 | 11.9% |
P
S
|
525,444 | $9,526,300 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.46% | 0.51% |
#42
7
Prev: #49
|
1.2 | no change | no change |
P
S
|
3,892,595 | $9,225,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.45% | 0.86% |
#43
22
Prev: #21
|
0.2 | -306,352 | -58.2% |
P
S
|
220,351 | $9,067,444 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.45% | 0.31% |
#44
21
Prev: #65
|
2.7 | 84,283 | 36.2% |
P
S
|
316,856 | $9,049,407 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MG
MISTRAS GROUP I...
|
Industrials | 0.44% | 0.32% |
#45
19
Prev: #64
|
1.2 | no change | no change |
P
S
|
698,849 | $8,840,440 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.43% | 0.02% |
#46
58
Prev: #104
|
3.2 | 544,087 | 2541.5% |
P
S
|
565,495 | $8,674,693 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.42% | — |
#47
Prev: #—
|
3.7 | 287,751 | no change |
NEW
|
287,751 | $8,600,877 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.42% | — |
#48
Prev: #—
|
3.7 | 244,434 | no change |
NEW
|
244,434 | $8,584,522 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.42% | 0.07% |
#49
37
Prev: #86
|
3.2 | 360,000 | 439.3% |
P
S
|
441,955 | $8,556,249 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.42% | 0.73% |
#50
22
Prev: #28
|
0.2 | -40,508 | -28.7% |
P
S
|
100,798 | $8,437,297 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 134 holdings