Clearline Capital LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR OPT | IWM | $126.2M | options only | -10.50pp | 2q | OPTIONS | |
| AMAZON COM INC | AMZN | $109.8M | 460,516 | +5.51pp | 17q | +381.1%+$86.9M | |
| CORE SCIENTIFIC INC NEW | CORZ | $101.4M | 3,960,803 | -0.28pp | 7q | -51.3%-$106.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $58.1M | 99,931 | +1.86pp | 6q | -34.1%-$30.0M | |
| ROGERS CORP | ROG | $57.0M | 348,002 | +0.79pp | 6q | -25.7%-$19.7M | |
| PRIMO BRANDS CORPORATION | PRMB | $54.6M | 2,235,867 | +1.03pp | 4q | -2.1%-$1.2M | |
| FTAI AVIATION LTD | FTAI | $50.9M | 188,288 | - | new | NEW | |
| GDS HLDGS LTD | GDS | $50.0M | 1,665,600 | - | new | NEW | |
| VISTRA CORP | VST | $45.5M | 286,959 | +0.48pp | 6q | HELD | |
| ROCKET COS INC | RKT | $40.8M | 2,588,964 | +1.16pp | 5q | +50.0%+$13.6M | |
| TALEN ENERGY CORP | TLN | $39.1M | 101,836 | +0.46pp | 6q | -10.0%-$4.4M | |
| BROADCOM INC | AVGO | $38.6M | 102,247 | +1.76pp | 2q | +202.3%+$25.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $37.6M | 834,057 | - | new | NEW | |
| PARSONS CORP DEL | PSN | $36.2M | 691,294 | +0.63pp | 3q | +27.0%+$7.7M | |
| NOVANTA INC | NOVT | $34.5M | 212,466 | +0.31pp | 6q | -25.2%-$11.6M | |
| MEDIAALPHA INC | MAX | $34.1M | 2,713,890 | +0.78pp | 13q | +4.8%+$1.5M | |
| GOLAR LNG LTD | GLNG | $33.0M | 662,756 | +0.69pp | 8q | +44.8%+$10.2M | |
| TIC SOLUTIONS INC | TIC | $31.7M | 3,915,001 | +0.45pp | 6q | -7.4%-$2.5M | |
| CELSIUS HLDGS INC | CELH | $28.4M | 969,725 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $27.0M | 135,032 | -1.10pp | 4q | -54.9%-$32.9M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $24.4M | 206,019 | +0.03pp | 2q | -13.4%-$3.8M | |
| NCR VOYIX CORPORATION | VYX | $22.5M | 2,756,544 | +0.55pp | 31q | +14.3%+$2.8M | |
| BLACKBAUD INC | BLKB | $20.4M | 688,846 | +0.52pp | 6q | +96.7%+$10.0M | |
| XPERI INC | XPER | $20.4M | 2,475,135 | +0.36pp | 15q | -16.2%-$3.9M | |
| ELASTIC N V | ESTC | $19.9M | 349,153 | +0.04pp | 4q | -20.9%-$5.3M | |
| JAMES HARDIE INDS PLC | JHX | $19.7M | 751,535 | +0.42pp | 4q | -2.3%-$471.2K | |
| HUT 8 CORP | HUT | $19.5M | 169,339 | - | new | NEW | |
| SHARONAI HOLDINGS INC | SHAZ | $17.1M | 202,044 | - | new | NEW | |
| BILL HOLDINGS INC | BILL | $17.0M | 469,637 | +0.93pp | 6q | +1046.6%+$15.5M | |
| POOL CORP | POOL | $16.8M | 78,088 | +0.18pp | 3q | HELD | |
| KBR INC | KBR | $16.6M | 480,238 | +0.07pp | 11q | HELD | |
| RESIDEO TECHNOLOGIES INC | REZI | $16.5M | 532,082 | +0.83pp | 3q | +499.2%+$13.8M | |
| ECHOSTAR CORP | ECHO | $16.0M | 157,930 | -1.15pp | 4q | -54.3%-$19.1M | |
| RISKIFIED LTD | RSKD | $15.7M | 3,106,045 | +0.30pp | 19q | HELD | |
| SEMTECH CORP | SMTC | $15.1M | 93,274 | -0.63pp | 14q | -75.7%-$46.9M | |
| CARNIVAL CORP LTD | CCL | $14.1M | 492,724 | - | new | NEW | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $13.9M | 876,443 | - | new | NEW | |
| NCINO INC | NCNO | $13.1M | 799,322 | +0.16pp | 2q | HELD | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $11.9M | 557,131 | +0.19pp | 5q | -0.7%-$82.6K | |
| WARBY PARKER INC | WRBY | $11.7M | 386,451 | +0.41pp | 2q | +45.1%+$3.6M | |
| BAUSCH PLUS LOMB CORP | BLCO | $11.6M | 701,967 | +0.11pp | 17q | HELD | |
| MICRON TECHNOLOGY INC | MU | $11.5M | 10,003 | -1.37pp | 7q | -91.5%-$123.9M | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $11.3M | 129,279 | +0.21pp | 2q | +26.3%+$2.3M | |
| ADMA BIOLOGICS INC | ADMA | $11.2M | 1,334,725 | +0.41pp | 2q | +140.0%+$6.5M | |
| AVANTOR INC | AVTR | $11.1M | 1,123,806 | +0.21pp | 3q | HELD | |
| LIBERTY GLOBAL LTD | LBTYA | $10.8M | 948,673 | +0.04pp | 4q | -2.1%-$228.5K | |
| CHURCHILL DOWNS INC | CHDN | $10.7M | 119,048 | +0.08pp | 2q | -1.1%-$116.5K | |
| EQT CORP | EQT | $10.6M | 199,393 | - | new | NEW | |
| BAIDU INC | BIDU | $9.7M | 85,070 | +0.09pp | 4q | HELD | |
| RH | RH | $9.5M | 57,742 | +0.15pp | 4q | HELD | |
| MAGNERA CORP | MAGN | $8.7M | 741,096 | +0.15pp | 4q | HELD | |
| SCHEIN HENRY INC | HSIC | $8.7M | 104,129 | +0.07pp | 6q | -10.6%-$1.0M | |
| ALKAMI TECHNOLOGY INC | ALKT | $8.2M | 451,503 | +0.12pp | 2q | -0.8%-$65.0K | |
| GFL ENVIRONMENTAL INC | GFL | $7.1M | 194,150 | - | new | NEW | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $7.1M | 17,602 | -1.17pp | 25q | -81.5%-$31.2M | |
| DOUGLAS ELLIMAN INC | DOUG | $7.0M | 3,971,355 | +0.09pp | 11q | +2.0%+$139.4K | |
| APPLOVIN CORP | APP | $6.2M | 12,049 | - | new | NEW | |
| COMPASS INC | COMP | $6.2M | 499,163 | -0.17pp | 2q | -64.9%-$11.4M | |
| PARAMOUNT SKYDANCE CORP | PSKY | $5.9M | 593,406 | - | new | NEW | |
| AXALTA COATING SYS LTD | AXTA | $5.7M | 167,724 | +0.05pp | 2q | -17.1%-$1.2M | |
| CBIZ INC | CBZ | $5.6M | 174,345 | +0.09pp | 3q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $5.5M | 63,836 | - | new | NEW | |
| GALAXY DIGITAL INC. | GLXY | $5.4M | 199,092 | +0.13pp | 3q | HELD | |
| VOR BIOPHARMA INC | VOR | $5.3M | 285,276 | +0.01pp | 2q | -12.5%-$752.8K | |
| GENERAL CATALYST GBL RESIL M | $5.1M | 500,000 | - | new | NEW | ||
| HERON THERAPEUTICS INC | HRTX | $4.9M | 11,383,961 | -0.22pp | 15q | -7.0%-$363.3K | |
| VAIL RESORTS INC | MTN | $4.8M | 35,050 | -0.55pp | 5q | -71.8%-$12.2M | |
| MISTRAS GROUP INC | MG | $4.7M | 267,460 | -0.15pp | 6q | -51.7%-$5.0M | |
| SMURFIT WESTROCK PLC | SW | $4.6M | 99,688 | +0.07pp | 3q | HELD | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $4.5M | 152,942 | -0.03pp | 2q | -38.5%-$2.8M | |
| ETF SER SOLUTIONS | JETS | $4.2M | 127,178 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $4.1M | 74,478 | -0.08pp | 5q | -28.2%-$1.6M | |
| HERTZ GLOBAL HLDGS INC | HTZ | $4.1M | 1,801,760 | - | new | NEW | |
| PENN ENTERTAINMENT INC | PENN | $4.0M | 187,594 | +0.09pp | 12q | HELD | |
| GEO GROUP INC | GEO | $4.0M | 134,268 | +0.12pp | 5q | HELD | |
| NETGEAR INC | NTGR | $3.9M | 167,792 | +0.04pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $3.8M | 20,799 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $3.8M | 403,212 | - | new | NEW | |
| DAVE & BUSTERS ENTMT INC | PLAY | $3.6M | 318,130 | -0.25pp | 8q | -61.7%-$5.8M | |
| INTERNATIONAL PAPER CO | IP | $3.4M | 88,698 | +0.04pp | 9q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $3.3M | 33,128 | - | new | NEW | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $3.0M | 38,027 | - | new | NEW | |
| MCGRATH RENTCORP | MGRC | $2.8M | 23,306 | +0.04pp | 8q | +8.1%+$211.4K | |
| APPLIED AEROSPACE & DEFENSE | AADX | $2.7M | 120,616 | - | new | NEW | |
| WILLSCOT HLDGS CORP | WSC | $2.7M | 93,590 | +0.02pp | 24q | -41.8%-$1.9M | |
| UNIQURE NV | QURE | $2.7M | 58,055 | +0.09pp | 3q | -30.6%-$1.2M | |
| AGORA INC | API | $2.5M | 636,960 | - | new | NEW | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $1.8M | 385,900 | +0.01pp | 3q | HELD | |
| THERAPEUTICSMD INC | TXMD | $1.4M | 635,222 | +0.02pp | 15q | HELD | |
| WOLFSPEED INC | WOLF | $986.2K | 20,440 | - | new | NEW | |
| BELLRING BRANDS INC | BRBR | $933.3K | 72,128 | flat | 2q | HELD | |
| GUARDIAN METAL RES PLC | GMTL | $923.8K | 65,939 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $922.0K | 156,811 | +0.01pp | 3q | HELD | |
| LEGALZOOM COM INC | LZ | $834.2K | 136,081 | - | new | NEW | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $772.5K | 43,014 | +0.03pp | 13q | HELD | |
| MOBILEYE GLOBAL INC | MBLY | $701.0K | 72,418 | +0.02pp | 2q | HELD | |
| BOISE CASCADE CO DEL | BCC | $622.0K | 8,012 | +0.01pp | 2q | HELD | |
| HOME DEPOT INC | HD | $616.8K | 1,749 | - | new | NEW | |
| ETSY INC | ETSY | $396.8K | 5,267 | -0.86pp | 2q | -98.5%-$25.4M | |
| BOOST RUN INC | BRUNW | $231.3K | 5,960 | - | new | NEW | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $190.8K | 16,146 | flat | 3q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPENW | $5.8K | 11,663 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $227.8M | 13.6% |
| Semiconductors & Electronics | $190.6M | 11.4% |
| Banks & Lending | $186.9M | 11.1% |
| Business Services | $181.0M | 10.8% |
| Retail & Consumer | $123.5M | 7.4% |
| Utilities | $91.8M | 5.5% |
| Food, Drink & Tobacco | $84.0M | 5.0% |
| Telecom & Media | $67.1M | 4.0% |
| Computer Hardware | $64.1M | 3.8% |
| Chemicals | $62.7M | 3.7% |
| Transport & Logistics | $47.1M | 2.8% |
| Construction & Building | $46.5M | 2.8% |
| Other sectors | $164.5M | 9.8% |
| Not classified | $138.6M | 8.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 102 | 27 | 15 | 33 | 31 | 41.4% | 45 |
| Q1 2026 | $1.9B | 106 | 33 | 24 | 29 | 30 | 55.4% | 45 |
| Q4 2025 | $2.0B | 103 | 26 | 39 | 22 | 31 | 57.5% | 48 |
| Q3 2025 | $2.2B | 108 | 31 | 27 | 27 | 32 | 60.6% | 45 |
| Q2 2025 | $2.7B | 109 | 31 | 23 | 26 | 38 | 69.8% | 45 |
| Q1 2025 | $1.7B | 116 | 39 | 31 | 21 | 17 | 57.4% | 46 |
| Q4 2024 | $755.4M | 94 | 16 | 9 | 68 | 63 | 37.9% | 45 |
| Q3 2024 | $2.4B | 141 | 33 | 39 | 35 | 36 | 65.0% | 45 |
| Q2 2024 | $3.6B | 144 | 40 | 43 | 25 | 16 | 77.7% | 46 |
| Q1 2024 | $2.0B | 120 | 40 | 25 | 31 | 21 | 67.8% | 45 |
| Q4 2023 | $1.6B | 101 | 10 | 31 | 32 | 34 | 65.9% | 45 |
| Q3 2023 | $1.2B | 125 | 36 | 33 | 28 | 25 | 40.1% | 45 |
| Q2 2023 | $1.7B | 114 | 25 | 30 | 24 | 19 | 71.4% | 46 |
| Q1 2023 | $663.4M | 108 | 23 | 25 | 33 | 35 | 40.1% | 45 |
| Q4 2022 | $558.9M | 120 | 22 | 23 | 36 | 42 | 38.7% | 45 |
| Q3 2022 | $836.3M | 140 | 26 | 35 | 33 | 26 | 40.0% | 45 |
| Q2 2022 | $773.9M | 140 | 43 | 32 | 21 | 33 | 36.9% | 46 |
| Q1 2022 | $869.8M | 130 | 29 | 42 | 35 | 48 | 40.1% | 46 |
| Q4 2021 | $909.5M | 149 | 52 | 37 | 30 | 59 | 39.4% | 45 |
| Q3 2021 | $1.1B | 156 | 58 | 46 | 22 | 48 | 46.0% | 46 |
| Q2 2021 | $671.0M | 146 | 56 | 50 | 25 | 30 | 31.2% | 47 |
| Q1 2021 | $770.9M | 120 | 80 | 16 | 23 | 30 | 50.4% | 47 |
| Q4 2020 | $448.3M | 70 | 29 | 17 | 19 | 41 | 42.5% | 47 |
| Q3 2020 | $381.4M | 82 | 35 | 28 | 13 | 19 | 43.2% | 47 |
| Q2 2020 | $306.9M | 66 | 37 | 15 | 13 | 33 | 46.6% | 45 |
| Q1 2020 | $216.3M | 62 | 36 | 16 | 10 | 29 | 42.7% | 45 |
| Q4 2019 | $232.9M | 55 | 28 | 10 | 15 | 25 | 50.0% | 45 |
| Q3 2019 | $219.5M | 52 | 22 | 17 | 11 | 21 | 50.1% | 45 |
| Q2 2019 | $204.8M | 51 | 21 | 10 | 19 | 9 | 47.6% | 45 |
| Q1 2019 | $191.3M | 39 | 8 | 19 | 8 | 28 | 56.8% | 45 |
| Q4 2018 | $145.8M | 59 | 0 | 0 | 0 | 0 | 45.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.