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Clearline Capital LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Clearline Capital LP with $1.2B in long positions as of Q3 2025, 41% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
28%
Top Sector
Technology (41%)
US Exposure
94%
Market Cap Focus
Mid Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 41.00%TechnologyHealthcare: 10.60%HealthcareIndustrials: 10.00%IndustrialsCommunication Services: 6.70%Consumer Cyclical: 4.20%Financial Services: 3.00%Energy: 2.10%Utilities: 2.00%Real Estate: 1.70%Consumer Defensive: 1.20%Basic Materials: 0.80%
Technology
41.00%
Healthcare
10.60%
Industrials
10.00%
Communication Services
6.70%
Consumer Cyclical
4.20%
Financial Services
3.00%
Energy
2.10%
Utilities
2.00%
Real Estate
1.70%
Consumer Defensive
1.20%
Basic Materials
0.80%

Industry Breakdown

48 industries across all sectors

Semiconductors: 12.00%SemiconductorsHardware, Equipment & Parts: 5.44%Software - Infrastructure: 5.32%Communication Equipment: 5.08%Information Technology Services: 4.88%Entertainment: 4.81%Software - Application: 4.67%Medical - Instruments & Supplies: 3.95%Engineering & Construction: 3.75%Industrial - Machinery: 2.89%Computer Hardware: 2.64%Specialty Retail: 1.77%Independent Power Producers: 1.69%Medical - Healthcare Plans: 1.59%Financial - Credit Services: 1.45%Biotechnology: 1.39%Oil & Gas Midstream: 1.34%Medical - Distribution: 1.32%Financial - Capital Markets: 1.31%Internet Content & Information: 1.27%Medical - Care Facilities: 1.20%Beverages - Non-Alcoholic: 1.01%Auto - Parts: 0.98%Consumer Electronics: 0.97%Real Estate - Services: 0.94%Specialty Business Services: 0.91%Medical - Devices: 0.85%Gambling, Resorts & Casinos: 0.82%Security & Protection Services: 0.81%Integrated Freight & Logistics: 0.73%REIT - Diversified: 0.73%Oil & Gas Equipment & Services: 0.72%16 more: 3.96%
Semiconductors
Technology
12.00%
Hardware, Equipment & Parts
Technology
5.44%
Software - Infrastructure
Technology
5.32%
Communication Equipment
Technology
5.08%
Information Technology Services
Technology
4.88%
Entertainment
Communication Services
4.81%
Software - Application
Technology
4.67%
Medical - Instruments & Supplies
Healthcare
3.95%
Engineering & Construction
Industrials
3.75%
Industrial - Machinery
Industrials
2.89%
Computer Hardware
Technology
2.64%
Specialty Retail
Consumer Cyclical
1.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.19%Large Cap ($10B - $200B): 27.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 37.32%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 17.77%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.58%Nano Cap (< $50M): 1.15%N/A (ETF or Unknown): 5.51%
Mega Cap (> $200B)
7.19%
Large Cap ($10B - $200B)
27.48%
Mid Cap ($2B - $10B)
37.32%
Small Cap ($300M - $2B)
17.77%
Micro Cap ($50M - $300M)
3.58%
Nano Cap (< $50M)
1.15%
N/A (ETF or Unknown)
5.51%

Portfolio Concentration

Top 10 Holdings %
27.53%
Top 20 Holdings %
45.8%
Top 50 Holdings %
81.61%
Top 100 Holdings %
99.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.4%
International
5.6%
Countries
7
Largest Int'l Market
Israel - 1.99%
United States of America
94.40% ($1.1B)
100 holdings
Israel
1.99% ($23.5M)
2 holdings
Bermuda
1.34% ($15.8M)
1 holdings
Canada
1.29% ($15.2M)
2 holdings
Luxembourg
0.50% ($5.9M)
1 holdings
Ireland
0.31% ($3.6M)
2 holdings
United Kingdom
0.17% ($2.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.8 quarters
Avg. Top 20
4.9 quarters
Avg. All Positions
4.7 quarters
Median Holding Period
2 quarters
Persistence Rate
44.04%
Persistent Holdings Weight
46.27%
Persistent Positions
48
Longest Held
WillScot Holdings Corporation Class A Common Stock logo
WillScot Holdings Corporation Class A Common StockWSC - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.51%
Avg. Position Weight
0.92%
Largest Position
Semtech Corp logo
Semtech CorpSMTC - 4.22%
Largest Ownership Stake
TherapeuticsMD, Inc. logo
TherapeuticsMD, Inc.TXMD - 5.49%
Avg. Ownership Stake
0.70%
Ownership Stake >5%
3
Ownership Stake >1%
13

Historical (Since Q4 2013)

Avg. New Position
1.39%
Avg. Ownership Stake
0.55%
Largest Position
US Foods Holding Corp. logo
US Foods Holding Corp.USFD - 25.68% (Q3 2017)
Largest Ownership Stake
Civeo Corporation logo
Civeo CorporationCVEO - 11.34% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
31.6%
Value Traded
$373.95M
Positions Added
12
Positions Exited
29

Historical (Since Q4 2013)

Avg. Turnover Ratio
41.4%
Avg. Positions Added
21
Avg. Positions Exited
25
Highest Turnover
123.4%
Q1 2018
Lowest Turnover
19.8%
Q3 2022

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