# Clearline Capital LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600136. Source: https://holderbook.com/funds/1600136-clearline-capital-lp/

- Reported value: $1.7B
- Positions: 102
- Weight of the ten largest: 41.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $126.2M | 0 | 7.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $109.8M | 460,516 | 6.5% | 17 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $101.4M | 3,960,803 | 6.0% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $58.1M | 99,931 | 3.5% | 6 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $57.0M | 348,002 | 3.4% | 6 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $54.6M | 2,235,867 | 3.3% | 4 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $50.9M | 188,288 | 3.0% | 1 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $50.0M | 1,665,600 | 3.0% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $45.5M | 286,959 | 2.7% | 6 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $40.8M | 2,588,964 | 2.4% | 5 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $39.1M | 101,836 | 2.3% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $38.6M | 102,247 | 2.3% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $37.6M | 834,057 | 2.2% | 1 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $36.2M | 691,294 | 2.2% | 3 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $34.5M | 212,466 | 2.1% | 6 |
| MEDIAALPHA INC | [MAX](https://holderbook.com/stocks/MAX/) | $34.1M | 2,713,890 | 2.0% | 13 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $33.0M | 662,756 | 2.0% | 8 |
| TIC SOLUTIONS INC | [TIC](https://holderbook.com/stocks/TIC/) | $31.7M | 3,915,001 | 1.9% | 6 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $28.4M | 969,725 | 1.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.0M | 135,032 | 1.6% | 4 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $24.4M | 206,019 | 1.5% | 2 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $22.5M | 2,756,544 | 1.3% | 31 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $20.4M | 688,846 | 1.2% | 6 |
| XPERI INC | [XPER](https://holderbook.com/stocks/XPER/) | $20.4M | 2,475,135 | 1.2% | 15 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $19.9M | 349,153 | 1.2% | 4 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $19.7M | 751,535 | 1.2% | 4 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $19.5M | 169,339 | 1.2% | 1 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $17.1M | 202,044 | 1.0% | 1 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $17.0M | 469,637 | 1.0% | 6 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $16.8M | 78,088 | 1.0% | 3 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $16.6M | 480,238 | 1.0% | 11 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $16.5M | 532,082 | 1.0% | 3 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $16.0M | 157,930 | 1.0% | 4 |
| RISKIFIED LTD | [RSKD](https://holderbook.com/stocks/RSKD/) | $15.7M | 3,106,045 | 0.9% | 19 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $15.1M | 93,274 | 0.9% | 14 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $14.1M | 492,724 | 0.8% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $13.9M | 876,443 | 0.8% | 1 |
| NCINO INC | [NCNO](https://holderbook.com/stocks/NCNO/) | $13.1M | 799,322 | 0.8% | 2 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $11.9M | 557,131 | 0.7% | 5 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $11.7M | 386,451 | 0.7% | 2 |
| BAUSCH PLUS LOMB CORP | [BLCO](https://holderbook.com/stocks/BLCO/) | $11.6M | 701,967 | 0.7% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.5M | 10,003 | 0.7% | 7 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $11.3M | 129,279 | 0.7% | 2 |
| ADMA BIOLOGICS INC | [ADMA](https://holderbook.com/stocks/ADMA/) | $11.2M | 1,334,725 | 0.7% | 2 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $11.1M | 1,123,806 | 0.7% | 3 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $10.8M | 948,673 | 0.6% | 4 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $10.7M | 119,048 | 0.6% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $10.6M | 199,393 | 0.6% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $9.7M | 85,070 | 0.6% | 4 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $9.5M | 57,742 | 0.6% | 4 |
| MAGNERA CORP | [MAGN](https://holderbook.com/stocks/MAGN/) | $8.7M | 741,096 | 0.5% | 4 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $8.7M | 104,129 | 0.5% | 6 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $8.2M | 451,503 | 0.5% | 2 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $7.1M | 194,150 | 0.4% | 1 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $7.1M | 17,602 | 0.4% | 25 |
| DOUGLAS ELLIMAN INC | [DOUG](https://holderbook.com/stocks/DOUG/) | $7.0M | 3,971,355 | 0.4% | 11 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $6.2M | 12,049 | 0.4% | 1 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $6.2M | 499,163 | 0.4% | 2 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $5.9M | 593,406 | 0.3% | 1 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $5.7M | 167,724 | 0.3% | 2 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $5.6M | 174,345 | 0.3% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $5.5M | 63,836 | 0.3% | 1 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $5.4M | 199,092 | 0.3% | 3 |
| VOR BIOPHARMA INC | [VOR](https://holderbook.com/stocks/VOR/) | $5.3M | 285,276 | 0.3% | 2 |
| GENERAL CATALYST GBL RESIL M | - | $5.1M | 500,000 | 0.3% | 1 |
| HERON THERAPEUTICS INC | [HRTX](https://holderbook.com/stocks/HRTX/) | $4.9M | 11,383,961 | 0.3% | 15 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $4.8M | 35,050 | 0.3% | 5 |
| MISTRAS GROUP INC | [MG](https://holderbook.com/stocks/MG/) | $4.7M | 267,460 | 0.3% | 6 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $4.6M | 99,688 | 0.3% | 3 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $4.5M | 152,942 | 0.3% | 2 |
| ETF SER SOLUTIONS | [JETS](https://holderbook.com/stocks/JETS/) | $4.2M | 127,178 | 0.3% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $4.1M | 74,478 | 0.2% | 5 |
| HERTZ GLOBAL HLDGS INC | [HTZ](https://holderbook.com/stocks/HTZ/) | $4.1M | 1,801,760 | 0.2% | 1 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $4.0M | 187,594 | 0.2% | 12 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $4.0M | 134,268 | 0.2% | 5 |
| NETGEAR INC | [NTGR](https://holderbook.com/stocks/NTGR/) | $3.9M | 167,792 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.8M | 20,799 | 0.2% | 1 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $3.8M | 403,212 | 0.2% | 1 |
| DAVE & BUSTERS ENTMT INC | [PLAY](https://holderbook.com/stocks/PLAY/) | $3.6M | 318,130 | 0.2% | 8 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $3.4M | 88,698 | 0.2% | 9 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $3.3M | 33,128 | 0.2% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $3.0M | 38,027 | 0.2% | 1 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $2.8M | 23,306 | 0.2% | 8 |
| APPLIED AEROSPACE & DEFENSE | [AADX](https://holderbook.com/stocks/AADX/) | $2.7M | 120,616 | 0.2% | 1 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $2.7M | 93,590 | 0.2% | 24 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $2.7M | 58,055 | 0.2% | 3 |
| AGORA INC | [API](https://holderbook.com/stocks/API/) | $2.5M | 636,960 | 0.2% | 1 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $1.8M | 385,900 | 0.1% | 3 |
| THERAPEUTICSMD INC | [TXMD](https://holderbook.com/stocks/TXMD/) | $1.4M | 635,222 | 0.1% | 15 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $986.2K | 20,440 | 0.1% | 1 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $933.3K | 72,128 | 0.1% | 2 |
| GUARDIAN METAL RES PLC | [GMTL](https://holderbook.com/stocks/GMTL/) | $923.8K | 65,939 | 0.1% | 1 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $922.0K | 156,811 | 0.1% | 3 |
| LEGALZOOM COM INC | [LZ](https://holderbook.com/stocks/LZ/) | $834.2K | 136,081 | 0.0% | 1 |
| INTEGRA LIFESCIENCES HLDGS C | [IART](https://holderbook.com/stocks/IART/) | $772.5K | 43,014 | 0.0% | 13 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $701.0K | 72,418 | 0.0% | 2 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $622.0K | 8,012 | 0.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $616.8K | 1,749 | 0.0% | 1 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $396.8K | 5,267 | 0.0% | 2 |
| BOOST RUN INC | [BRUNW](https://holderbook.com/stocks/BRUNW/) | $231.3K | 5,960 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +38.1% | +14.8% | +23.3% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.4% | 100% |
| Q4 2025 | +6.2% | +2.4% | +3.8% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +20.4% | +10.5% | +9.9% | 99% |
| Q1 2025 | -12.0% | -4.6% | -7.5% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 99% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 102 |
| Q1 2026 | $1.9B | 106 |
| Q4 2025 | $2.0B | 103 |
| Q3 2025 | $2.2B | 108 |
| Q2 2025 | $2.7B | 109 |
| Q1 2025 | $1.7B | 116 |
| Q4 2024 | $755.4M | 94 |
| Q3 2024 | $2.4B | 141 |
| Q2 2024 | $3.6B | 144 |
| Q1 2024 | $2.0B | 120 |
| Q4 2023 | $1.6B | 101 |
| Q3 2023 | $1.2B | 125 |