Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 76,117 | $36.8M | 1.82% | SOLD |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 481,669 | $23.4M | 1.15% | SOLD |
| 3 | FLS | FLOWSERVE CORP | Industrials | 294,714 | $20.4M | 1.01% | SOLD |
| 4 | — | SANDISK CORP | — | 70,671 | $16.8M | 0.83% | SOLD |
| 5 | UNF | UNIFIRST CORP MASS | Industrials | 64,477 | $12.4M | 0.61% | SOLD |
| 6 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 132,911 | $12.3M | 0.61% | SOLD |
| 7 | CMCSA | COMCAST CORP NEW | Communication Services | 287,751 | $8.6M | 0.42% | SOLD |
| 8 | LBRT | LIBERTY ENERGY INC | Energy | 444,453 | $8.2M | 0.41% | SOLD |
| 9 | CSGP | COSTAR GROUP INC | Real Estate | 118,041 | $7.9M | 0.39% | SOLD |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 90,715 | $7.7M | 0.38% | SOLD |
| 11 | CRWV | COREWEAVE INC | Technology | 96,488 | $6.9M | 0.34% | SOLD |
| 12 | — | CONFLUENT INC | — | 216,401 | $6.5M | 0.32% | SOLD |
| 13 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 108,454 | $6.3M | 0.31% | SOLD |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 34,215 | $5.9M | 0.29% | SOLD |
| 15 | — | HUT 8 CORP | — | 116,200 | $5.3M | 0.26% | SOLD |
| 16 | SSYS | STRATASYS LTD | Technology | 608,684 | $5.3M | 0.26% | SOLD |
| 17 | WERN | WERNER ENTERPRISES INC | Industrials | 164,356 | $4.9M | 0.24% | SOLD |
| 18 | PCG | PG&E CORP | Utilities | 192,455 | $3.1M | 0.15% | SOLD |
| 19 | NNDM | NANO DIMENSION LTD | Technology | 1,918,977 | $3.0M | 0.15% | SOLD |
| 20 | EME | EMCOR GROUP INC | Industrials | 3,384 | $2.1M | 0.10% | SOLD |
Sector Allocation
Technology
52.3%
Industrials
10.3%
Utilities
6.7%
Communication Services
6.4%
Healthcare
6.1%
Consumer Cyclical
5.8%
Financial Services
4.9%
Consumer Defensive
3.7%
Energy
2.7%
Real Estate
0.7%