Clearline Capital LP — 13F Holdings & Portfolio
CIK 1600136 · latest 13F-HR filed 2026-08-14
Clearline Capital LP manages $1.68B in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWM (7.53%), AMZN (6.55%), CORZ (6.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 30, added to 44, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10022
$1.68B
Long-equity book
102
Distinct positions
2026-06-30
Filed 2026-08-14
+27 / −30 / ↑44 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$89.8M +450.6%
- BROADCOM INC$28.2M +268.9%
- ADVANCED MICRO DEVICES INC$27.2M +88.3%
- ROCKET COS INC$16.2M +65.8%
- BILL HOLDINGS INC$15.4M +982.5%
Top Trims
- MICRON TECHNOLOGY INC-$28.1M -70.9%
- NVIDIA CORPORATION-$25.2M -48.3%
- ECHOSTAR CORP-$24.4M -60.4%
- MADISON SQUARE GRDN SPRT COR-$23.5M -76.9%
- CORE SCIENTIFIC INC NEW-$20.4M -16.8%
New Positions
- FTAI AVIATION LTD$50.9M
- GDS HLDGS LTD$50.0M
- HEWLETT PACKARD ENTERPRISE C$37.6M
- CELSIUS HLDGS INC$28.4M
- HUT 8 CORP$19.5M
Exited Positions
- TERAWULF INC$13.9M
- SNOWFLAKE INC$11.6M
- VISTANCE NETWORKS INC$10.5M
- ORACLE CORP$10.1M
- COOPER COS INC$9.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IWM | 464287655 | $126.2M | 7.53% | 420,200 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $109.8M | 6.55% | 460,516 | SH |
| 3 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $101.4M | 6.05% | 3,960,803 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $58.1M | 3.46% | 99,931 | SH |
| 5 | ROGERS CORP | ROG | 775133101 | $57.0M | 3.40% | 348,002 | SH |
| 6 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $54.6M | 3.26% | 2,235,867 | SH |
| 7 | FTAI AVIATION LTD | FTAI | G3730V105 | $50.9M | 3.04% | 188,288 | SH |
| 8 | GDS HLDGS LTD | GDS | 36165L108 | $50.0M | 2.98% | 1,665,600 | SH |
| 9 | VISTRA CORP | VST | 92840M102 | $45.5M | 2.72% | 286,959 | SH |
| 10 | ROCKET COS INC | RKT | 77311W101 | $40.8M | 2.43% | 2,588,964 | SH |
| 11 | TALEN ENERGY CORP | TLN | 87422Q109 | $39.1M | 2.33% | 101,836 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $38.6M | 2.30% | 102,247 | SH |
| 13 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $37.6M | 2.24% | 834,057 | SH |
| 14 | PARSONS CORP DEL | PSN | 70202L102 | $36.2M | 2.16% | 691,294 | SH |
| 15 | NOVANTA INC | NOVT | 67000B104 | $34.5M | 2.06% | 212,466 | SH |
| 16 | MEDIAALPHA INC | MAX | 58450V104 | $34.1M | 2.04% | 2,713,890 | SH |
| 17 | GOLAR LNG LTD | GLNG | G9456A100 | $33.0M | 1.97% | 662,756 | SH |
| 18 | TIC SOLUTIONS INC | TIC | 00510N102 | $31.7M | 1.89% | 3,915,001 | SH |
| 19 | CELSIUS HLDGS INC | CELH | 15118V207 | $28.4M | 1.69% | 969,725 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.0M | 1.61% | 135,032 | SH |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $24.4M | 1.45% | 206,019 | SH |
| 22 | NCR VOYIX CORPORATION | VYX | 62886E108 | $22.5M | 1.34% | 2,756,544 | SH |
| 23 | BLACKBAUD INC | BLKB | 09227Q100 | $20.4M | 1.22% | 688,846 | SH |
| 24 | XPERI INC | XPER | 98423J101 | $20.4M | 1.22% | 2,475,135 | SH |
| 25 | ELASTIC N V | ESTC | N14506104 | $19.9M | 1.19% | 349,153 | SH |
| 26 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $19.7M | 1.17% | 751,535 | SH |
| 27 | HUT 8 CORP | HUT | 44812J104 | $19.5M | 1.17% | 169,339 | SH |
| 28 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $17.1M | 1.02% | 202,044 | SH |
| 29 | BILL HOLDINGS INC | BILL | 090043100 | $17.0M | 1.01% | 469,637 | SH |
| 30 | POOL CORP | POOL | 73278L105 | $16.8M | 1.00% | 78,088 | SH |
| 31 | KBR INC | KBR | 48242W106 | $16.6M | 0.99% | 480,238 | SH |
| 32 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $16.5M | 0.99% | 532,082 | SH |
| 33 | ECHOSTAR CORP | ECHO | 278768106 | $16.0M | 0.96% | 157,930 | SH |
| 34 | RISKIFIED LTD | RSKD | M8216R109 | $15.7M | 0.93% | 3,106,045 | SH |
| 35 | SEMTECH CORP | SMTC | 816850101 | $15.1M | 0.90% | 93,274 | SH |
| 36 | CARNIVAL CORP LTD | CCL | G2004J103 | $14.1M | 0.84% | 492,724 | SH |
| 37 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $13.9M | 0.83% | 876,443 | SH |
| 38 | NCINO INC | NCNO | 63947X101 | $13.1M | 0.78% | 799,322 | SH |
| 39 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $11.9M | 0.71% | 557,131 | SH |
| 40 | WARBY PARKER INC | WRBY | 93403J106 | $11.7M | 0.70% | 386,451 | SH |
| 41 | BAUSCH LOMB ORD (NYS) | BLCO | 071705107 | $11.6M | 0.69% | 701,967 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.5M | 0.69% | 10,003 | SH |
| 43 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $11.3M | 0.67% | 129,279 | SH |
| 44 | ADMA BIOLOGICS INC | ADMA | 000899104 | $11.2M | 0.67% | 1,334,725 | SH |
| 45 | AVANTOR INC | AVTR | 05352A100 | $11.1M | 0.66% | 1,123,806 | SH |
| 46 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $10.8M | 0.64% | 948,673 | SH |
| 47 | CHURCHILL DOWNS INC | CHDN | 171484108 | $10.7M | 0.64% | 119,048 | SH |
| 48 | EQT CORP | EQT | 26884L109 | $10.6M | 0.63% | 199,393 | SH |
| 49 | BAIDU INC | BIDU | 056752108 | $9.7M | 0.58% | 85,070 | SH |
| 50 | RH | RH | 74967X103 | $9.5M | 0.57% | 57,742 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.68B | 102 | 0001600136-26-000008 |
| 2026-03-31 | 2026-05-15 | $1.93B | 106 | 0001600136-26-000006 |
| 2025-12-31 | 2026-02-17 | $2.03B | 103 | 0001600136-26-000005 |
| 2025-09-30 | 2025-11-14 | $2.18B | 108 | 0001600136-25-000010 |