CLEARLINE CAPITAL LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROG | 346K | $27.86M |
 | FIS | 332K | $21.90M |
 | BLKB | 319K | $20.49M |
 | PYPL | 255K | $17.12M |
 | HSIC | 236K | $15.66M |
 | NOVT | 234K | $23.47M |
 | QDEL | 233K | $6.85M |
 | PCG | 227K | $3.42M |
 | PENN | 225K | $4.33M |
 | MU | 205K | $34.34M |
 | LBTYA | 180K | $2.06M |
 | MAGN | 177K | $2.08M |
 | BKR | 175K | $8.51M |
 | SIMO | 170K | $16.09M |
 | ECVT | 168K | $1.47M |
 | IP | 150K | $6.98M |
 | GMED | 148K | $8.50M |
 | WERN | 146K | $3.85M |
 | GXO | 138K | $7.32M |
 | GEO | 134K | $2.75M |
Rogers Corporation
ROG
Shares Held
346K
Value
$27.86M
Fidelity National Information Services, Inc.
FIS
Shares Held
332K
Value
$21.90M
Blackbaud, Inc.
BLKB
Shares Held
319K
Value
$20.49M
PayPal Holdings, Inc.
PYPL
Shares Held
255K
Value
$17.12M
Henry Schein, Inc.
HSIC
Shares Held
236K
Value
$15.66M
Novanta Inc.
NOVT
Shares Held
234K
Value
$23.47M
QuidelOrtho Corporation
QDEL
Shares Held
233K
Value
$6.85M
Pacific Gas & Electric Co.
PCG
Shares Held
227K
Value
$3.42M
PENN Entertainment, Inc.
PENN
Shares Held
225K
Value
$4.33M
Micron Technology, Inc.
MU
Shares Held
205K
Value
$34.34M
Liberty Global plc
LBTYA
Shares Held
180K
Value
$2.06M
Magnera Corp.
MAGN
Shares Held
177K
Value
$2.08M
Baker Hughes Company
BKR
Shares Held
175K
Value
$8.51M
Silicon Motion Technology Corporation
SIMO
Shares Held
170K
Value
$16.09M
Ecovyst Inc.
ECVT
Shares Held
168K
Value
$1.47M
International Paper Company
IP
Shares Held
150K
Value
$6.98M
Globus Medical, Inc.
GMED
Shares Held
148K
Value
$8.50M
Werner Enterprises, Inc.
WERN
Shares Held
146K
Value
$3.85M
GXO Logistics, Inc.
GXO
Shares Held
138K
Value
$7.32M
The GEO Group, Inc.
GEO
Shares Held
134K
Value
$2.75M