Clearline Capital LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR PUT | 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% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
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.