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Clearline Capital LP
Hedge Fund • Event Driven
Clearline Capital LP is an Event Driven Hedge Fund based in New York, NY led by Mohit Bhasin, reporting $1.2B in AUM as of Q3 2025 with 41% Technology concentration and 41% technology allocation.
CFOMohit Bhasin
- Portfolio Value
- $1.2B
- Positions
- 109
- Top Holding
- SMTC at 4.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Clearline Capital LP's portfolio (27.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $49.9M | 4.22% | -$6.1M Sold | 0.81% 698.9K shares | |
Information Technology Services Technology | $34.7M | 2.94% | -$6.7M Sold | 2.00% 2.8M shares | |
Semiconductors Technology | $34.3M | 2.90% | -$13.9M Sold | 0.02% 205.2K shares | |
Industrial - Machinery Industrials | $34.1M | 2.89% | -$3.3M Sold | 0.49% 642.3K shares | |
Communication Equipment Technology | $31.0M | 2.62% | +$31.0M Bought | 0.14% 405.8K shares | |
Unknown Unknown | $30.0M | 2.54% | -$9.1M Sold | 1.12% 2.3M shares | |
Entertainment Communication Services | $29.4M | 2.49% | +$5.0M Bought | 4.67% 1.6M shares | |
Hardware, Equipment & Parts Technology | $27.9M | 2.36% | +$3.8M Bought | 1.91% 346.2K shares | |
Entertainment Communication Services | $27.5M | 2.32% | +$5.3M Bought | 0.50% 121.1K shares | |
Engineering & Construction Industrials | $26.6M | 2.25% | +$6.5M Bought | 0.39% 632.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Clearline Capital LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Clearline Capital LP
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