Clearline Capital LP

Est. AUM

$1.93B

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	RUSSELL 2000 ETF	$347.2M	1400000	18.03%	SOLE
2	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$292.7M	450000	15.20%	SOLE
3	CORE SCIENTIFIC INC NEW	COM	$121.8M	8139316	6.32%	SOLE
4	NVIDIA CORPORATION	COM	$52.3M	299664	2.71%	SOLE
5	ROGERS CORP	COM	$50.3M	468423	2.61%	SOLE
6	VISTRA CORP	COM	$43.1M	286959	2.24%	SOLE
7	PRIMO BRANDS CORPORATION	CLASS A COM SHS	$43.0M	2283333	2.23%	SOLE
8	ECHOSTAR CORP	CL A	$40.5M	345756	2.10%	SOLE
9	MICRON TECHNOLOGY INC	COM	$39.6M	117328	2.06%	SOLE
10	TALEN ENERGY CORP	COM	$36.1M	113196	1.88%	SOLE
11	NOVANTA INC	COM	$33.6M	284220	1.74%	SOLE
12	ADVANCED MICRO DEVICES INC	COM	$30.8M	151531	1.60%	SOLE
13	MADISON SQUARE GRDN SPRT COR	CL A	$30.6M	95134	1.59%	SOLE
14	PARSONS CORP DEL	COM	$29.5M	544450	1.53%	SOLE
15	SEMTECH CORP	COM	$29.5M	383189	1.53%	SOLE
16	TIC SOLUTIONS INC	COM	$27.8M	4226397	1.44%	SOLE
17	AKAMAI TECHNOLOGIES INC	COM	$27.3M	237893	1.42%	SOLE
18	GOLAR LNG LTD	SHS	$24.8M	457556	1.29%	SOLE
19	ROCKET COS INC	COM CL A	$24.6M	1725767	1.28%	SOLE
20	MEDIAALPHA INC	CL A	$24.1M	2590670	1.25%	SOLE
21	ELASTIC N V	ORD SHS	$22.1M	441247	1.15%	SOLE
22	AMAZON COM INC	COM	$19.9M	95718	1.04%	SOLE
23	KBR INC	COM	$17.7M	480238	0.92%	SOLE
24	ETSY INC	COM	$17.1M	342003	0.89%	SOLE
25	XPERI INC	COMMON STOCK	$16.5M	2952995	0.86%	SOLE
26	VAIL RESORTS INC	COM	$16.0M	124502	0.83%	SOLE
27	POOL CORP	COM	$15.8M	78088	0.82%	SOLE
28	NCR VOYIX CORPORATION	COM	$15.3M	2410714	0.79%	SOLE
29	JAMES HARDIE INDS PLC	ORD SHS	$14.6M	769535	0.76%	SOLE
30	TERAWULF INC	COM	$13.9M	962755	0.72%	SOLE
31	BLACKBAUD INC	COM	$13.5M	350209	0.70%	SOLE
32	RISKIFIED LTD	SHS CL A	$12.2M	3106045	0.63%	SOLE
33	NCINO INC	COM	$12.0M	799322	0.62%	SOLE
34	LIBERTY GLOBAL LTD	COM CL A	$11.7M	968773	0.61%	SOLE
35	SNOWFLAKE INC	COM SHS	$11.6M	76786	0.60%	SOLE
36	BAUSCH PLUS LOMB CORP	COMMON SHARES	$11.2M	701967	0.58%	SOLE
37	CHURCHILL DOWNS INC	COM	$10.8M	120348	0.56%	SOLE
38	VISTANCE NETWORKS INC	COM	$10.5M	576622	0.55%	SOLE
39	BROADCOM INC	COM	$10.5M	33824	0.54%	SOLE
40	COMPASS INC	CL A	$10.4M	1421749	0.54%	SOLE
41	ORACLE CORP	COM	$10.1M	68791	0.53%	SOLE
42	SIX FLAGS ENTERTAINMENT CORP	COM	$10.0M	561011	0.52%	SOLE
43	HERON THERAPEUTICS INC	COM	$9.8M	12235239	0.51%	SOLE
44	COOPER COS INC	COM	$9.6M	134041	0.50%	SOLE
45	BAIDU INC	SPON ADR REP A	$9.5M	85250	0.49%	SOLE
46	DAVE & BUSTERS ENTMT INC	COM	$9.0M	829594	0.47%	SOLE
47	PENNYMAC FINL SVCS INC NEW	COM	$8.9M	102386	0.46%	SOLE
48	AVANTOR INC	COM	$8.8M	1123806	0.46%	SOLE
49	SCHEIN HENRY INC	COM	$8.6M	116540	0.45%	SOLE
50	NEBIUS GROUP N.V.	SHS CLASS A	$8.4M	81298	0.44%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.