DOSSIER · 13F-HR · Q4 2025

Clearline Capital LP

Clearline's asset manager based in London, UK $2.0B in tracked AUM across 103 positions as of Q4 2025.

C
Clearline·London, UK·Asset Manager
CIK 0001600136 · last filed Dec 31, 2025
Total AUM
$2.0B
16.6%
vs prior
Holdings
103
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
Top sector
Financials
12% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive 13F Analysis: Clearline Capital LP
Portfolio Overview

Clearline Capital LP has reported a significant contraction in portfolio value for the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 38.0%, dropping from $2.68 billion to $1.66 billion. This reduction is attributed to a combination of active asset reallocation and a substantial reduction in the fund's passive market exposure. The portfolio currently consists of 63 holdings, suggest...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$700M1.0M34.5%
02
SATS
ECHOSTAR CORP
$96M883K4.7%
03
CORZ
CORE SCIENTIFIC INC NEW
$68M4.7M3.4%
04
TLN
TALEN ENERGY CORP
$50M134K2.5%
05
MU
MICRON TECHNOLOGY INC
$48M169K2.4%
06
ROG
ROGERS CORP
$43M473K2.1%
07
PRMB
PRIMO BRANDS CORPORATION
$41M2.5M2.0%
08
AMZN
AMAZON COM INC
$40M172K2.0%
09
G9456A100
GOLAR LNG LTD
$40M1.1M2.0%
10
VST
VISTRA CORP
$39M243K1.9%

Filing history

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