Clearline Capital LP
Annual return '25
+0.2%
SPY '25
+17.7%
Alpha
-17.5ptsvs SPY
Invested
$2.4B
Holdings
22
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$OC
OWENS CORNING NEW
Held since at least Q1 2024
7.6%
02
$OSK
OSHKOSH CORP
Q1 2026: New position (23 shares)
6.8%
03
$RKT
ROCKET COS INC
Held since at least Q1 2024
6.6%
04
$HRB
BLOCK H & R INC
Held since at least Q1 2024
6.4%
05
$BCO
BRINKS CO
Held since at least Q1 2024
6.3%
06
$MHK
MOHAWK INDS INC
Held since at least Q1 2024
5.8%
07
$BC
BRUNSWICK CORP
Held since at least Q1 2024
5.7%
08
$CSL
CARLISLE COS INC
Held since at least Q1 2024
5.6%
09
$APO
APOLLO GLOBAL MGMT INC
Held since at least Q1 2024
5.3%
10
$BLDR
BUILDERS FIRSTSOURCE INC
Held since at least Q1 2024
5.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:26 UTC.