Clearline Capital LP 13F holdings
Clearline Capital LP reported 100 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AMZN AMAZON COM INC (7.1%), CORZ CORE SCIENTIFIC INC NEW (6.5%), AMD ADVANCED MICRO DEVICES INC (3.7%), ROG ROGERS CORP (3.7%), PRMB PRIMO BRANDS CORPORATION (3.5%). Against 2026-03-31 it opened 27 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 100 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC | 460,516 | $109.8M | 7.1% |
| CORZ CORE SCIENTIFIC INC NEW | 3,960,803 | $101.4M | 6.5% |
| AMD ADVANCED MICRO DEVICES INC | 99,931 | $58.1M | 3.7% |
| ROG ROGERS CORP | 348,002 | $57.0M | 3.7% |
| PRMB PRIMO BRANDS CORPORATION | 2,235,867 | $54.6M | 3.5% |
| FTAI FTAI AVIATION LTD | 188,288 | $50.9M | 3.3% |
| GDS GDS HLDGS LTD | 1,665,600 | $50.0M | 3.2% |
| VST VISTRA CORP | 286,959 | $45.5M | 2.9% |
| ROCKET COS INC | 2,588,964 | $40.8M | 2.6% |
| TLN TALEN ENERGY CORP | 101,836 | $39.1M | 2.5% |
| AVGO BROADCOM INC | 102,247 | $38.6M | 2.5% |
| HPE HEWLETT PACKARD ENTERPRISE C | 834,057 | $37.6M | 2.4% |
| PSN PARSONS CORP DEL | 691,294 | $36.2M | 2.3% |
| NOVT NOVANTA INC | 212,466 | $34.5M | 2.2% |
| MAX MEDIAALPHA INC | 2,713,890 | $34.1M | 2.2% |
| GLNG GOLAR LNG LTD | 662,756 | $33.0M | 2.1% |
| TIC TIC SOLUTIONS INC | 3,915,001 | $31.7M | 2.0% |
| CELH CELSIUS HLDGS INC | 969,725 | $28.4M | 1.8% |
| NVDA NVIDIA CORPORATION | 135,032 | $27.0M | 1.7% |
| AKAM AKAMAI TECHNOLOGIES INC | 206,019 | $24.4M | 1.6% |
| VYX NCR VOYIX CORPORATION | 2,756,544 | $22.5M | 1.5% |
| BLKB BLACKBAUD INC | 688,846 | $20.4M | 1.3% |
| XPER XPERI INC | 2,475,135 | $20.4M | 1.3% |
| ESTC ELASTIC N V | 349,153 | $19.9M | 1.3% |
| JHX JAMES HARDIE INDS PLC | 751,535 | $19.7M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 27 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FTAI FTAI AVIATION LTD | 188,288 | $50.9M | 3.3% |
| GDS GDS HLDGS LTD | 1,665,600 | $50.0M | 3.2% |
| HPE HEWLETT PACKARD ENTERPRISE C | 834,057 | $37.6M | 2.4% |
| CELH CELSIUS HLDGS INC | 969,725 | $28.4M | 1.8% |
| HUT HUT 8 CORP | 169,339 | $19.5M | 1.3% |
| SHAZ SHARONAI HOLDINGS INC | 202,044 | $17.1M | 1.1% |
| CCL CARNIVAL CORP LTD | 492,724 | $14.1M | 0.9% |
| BTDR BITDEER TECHNOLOGIES GROUP | 876,443 | $13.9M | 0.9% |
| EQT EQT CORP | 199,393 | $10.6M | 0.7% |
| GFL GFL ENVIRONMENTAL ORD (NYS) | 194,150 | $7.1M | 0.5% |
| APP APPLOVIN CORP | 12,049 | $6.2M | 0.4% |
| SKYD PARAMOUNT SKYDANCE CORP | 593,406 | $5.9M | 0.4% |
| ZM ZOOM COMMUNICATIONS INC | 63,836 | $5.5M | 0.4% |
| GENERAL CATALYST GBL RESIL M | 500,000 | $5.1M | 0.3% |
| ETF SER SOLUTIONS | 127,178 | $4.2M | 0.3% |
| HTZ HERTZ GLOBAL HLDGS INC | 1,801,760 | $4.1M | 0.3% |
| QCOM QUALCOMM INC | 20,799 | $3.8M | 0.2% |
| CLF CLEVELAND-CLIFFS INC NEW | 403,212 | $3.8M | 0.2% |
| PRIMORIS SVCS CORP | 33,128 | $3.3M | 0.2% |
| SGI SOMNIGROUP INTERNATIONAL INC | 38,027 | $3.0M | 0.2% |
| AADX APPLIED AEROSPACE & DEFENSE | 120,616 | $2.7M | 0.2% |
| API AGORA INC | 636,960 | $2.5M | 0.2% |
| WOLF WOLFSPEED INC | 20,440 | $986.2K | <0.1% |
| GMTL GUARDIAN METAL RES PLC | 65,939 | $923.8K | <0.1% |
| LZ LEGALZOOM COM INC | 136,081 | $834.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WULF TERAWULF INC | 962,755 | $13.9M | 1.1% |
| SNOW SNOWFLAKE INC | 76,786 | $11.6M | 0.9% |
| VISN VISTANCE NETWORKS INC | 576,622 | $10.5M | 0.8% |
| ORCL ORACLE CORP | 68,791 | $10.1M | 0.8% |
| COOPER COS INC | 134,041 | $9.6M | 0.7% |
| NBIS NEBIUS GROUP N.V. | 81,298 | $8.4M | 0.7% |
| WHR WHIRLPOOL CORP | 142,376 | $7.7M | 0.6% |
| WDAY WORKDAY INC | 53,713 | $7.0M | 0.5% |
| FICO FAIR ISAAC CORP | 6,393 | $6.8M | 0.5% |
| HLIT HARMONIC INC | 726,931 | $6.5M | 0.5% |
| RIOT RIOT PLATFORMS INC | 495,748 | $6.1M | 0.5% |
| WIX WIX COM LTD | 66,884 | $6.0M | 0.5% |
| NOK NOKIA CORP | 722,207 | $5.8M | 0.5% |
| CLSK CLEANSPARK INC | 592,006 | $5.0M | 0.4% |
| SPGI S&P GLOBAL INC | 10,076 | $4.3M | 0.3% |
| COHR COHERENT CORP | 17,849 | $4.3M | 0.3% |
| CVLT COMMVAULT SYS INC | 50,735 | $4.0M | 0.3% |
| ANET ARISTA NETWORKS INC | 30,531 | $3.7M | 0.3% |
| SGRY SURGERY PARTNERS INC | 314,144 | $3.7M | 0.3% |
| MX MAGNACHIP SEMICONDUCTOR CORP | 1,114,590 | $3.1M | 0.2% |
| CNC CENTENE CORP DEL | 88,117 | $2.9M | 0.2% |
| GTLB GITLAB INC | 89,926 | $1.9M | 0.2% |
| RAL RALLIANT CORP | 40,916 | $1.7M | 0.1% |
| PINS PINTEREST INC | 80,824 | $1.5M | 0.1% |
| INTC INTEL CORP | 27,100 | $1.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 95,718 | 460,516 | +381.1% | $109.8M |
| AVGO BROADCOM INC | 33,824 | 102,247 | +202.3% | $38.6M |
| BILL BILL HOLDINGS INC | 40,959 | 469,637 | +1,046.6% | $17.0M |
| REZI RESIDEO TECHNOLOGIES INC | 88,795 | 532,082 | +499.2% | $16.5M |
| ROCKET COS INC | 1,725,767 | 2,588,964 | +50.0% | $40.8M |
| GLNG GOLAR LNG LTD | 457,556 | 662,756 | +44.8% | $33.0M |
| BLKB BLACKBAUD INC | 350,209 | 688,846 | +96.7% | $20.4M |
| PSN PARSONS CORP DEL | 544,450 | 691,294 | +27.0% | $36.2M |
| ADMA ADMA BIOLOGICS INC | 556,054 | 1,334,725 | +140.0% | $11.2M |
| WRBY WARBY PARKER INC | 266,270 | 386,451 | +45.1% | $11.7M |
| VYX NCR VOYIX CORPORATION | 2,410,714 | 2,756,544 | +14.3% | $22.5M |
| PENNYMAC FINL SVCS INC NEW | 102,386 | 129,279 | +26.3% | $11.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 117,328 | 10,003 | -91.5% | $11.5M |
| CORZ CORE SCIENTIFIC INC NEW | 8,139,316 | 3,960,803 | -51.3% | $101.4M |
| SMTC SEMTECH CORP | 383,189 | 93,274 | -75.7% | $15.1M |
| NVDA NVIDIA CORPORATION | 299,664 | 135,032 | -54.9% | $27.0M |
| MADISON SQUARE GRDN SPRT COR | 95,134 | 17,602 | -81.5% | $7.1M |
| AMD ADVANCED MICRO DEVICES INC | 151,531 | 99,931 | -34.1% | $58.1M |
| ETSY ETSY INC | 342,003 | 5,267 | -98.5% | $396.8K |
| ROG ROGERS CORP | 468,423 | 348,002 | -25.7% | $57.0M |
| ECHO ECHOSTAR CORP | 345,756 | 157,930 | -54.3% | $16.0M |
| MTN VAIL RESORTS INC | 124,502 | 35,050 | -71.8% | $4.8M |
| NOVT NOVANTA INC | 284,220 | 212,466 | -25.2% | $34.5M |
| COMP COMPASS INC | 1,421,749 | 499,163 | -64.9% | $6.2M |
CIK 1600136 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
