Clearline Capital Lp Portfolio Stock Holdings
Clearline Capital Lp disclosed 104 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include CORE SCIENTIFIC INC NEW, NVIDIA CORPORATION, and ROGERS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $1.3B
Holdings by Sector
Clearline Capital Lp Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 9.47% | 8,139,316 | +3,449,873 | +73.57% | $121,764,167 |
| NVIDIA CORPORATION | NVDA | Technology | 4.07% | 299,664 | +100,386 | +50.37% | $52,261,402 |
| ROGERS CORP | ROG | Technology | 3.91% | 468,423 | -4,418 | -0.93% | $50,275,841 |
| VISTRA CORP | VST | Utilities | 3.36% | 286,959 | +43,514 | +17.87% | $43,138,546 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 3.34% | 2,283,333 | -211,015 | -8.46% | $42,995,160 |
| ECHOSTAR CORP | SATS | Technology | 3.15% | 345,756 | -537,732 | -60.86% | $40,477,655 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.08% | 117,328 | -51,592 | -30.54% | $39,638,092 |
| TALEN ENERGY CORP | TLN | Other | 2.81% | 113,196 | -20,631 | -15.42% | $36,135,559 |
| NOVANTA INC | NOVT | Technology | 2.61% | 284,220 | -38,149 | -11.83% | $33,569,224 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.40% | 151,531 | +18,127 | +13.59% | $30,825,951 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 2.38% | 95,134 | -28,746 | -23.20% | $30,576,068 |
| PARSONS CORP DEL | PSN | Technology | 2.29% | 544,450 | +131,094 | +31.71% | $29,492,857 |
| SEMTECH CORP | SMTC | Technology | 2.29% | 383,189 | +97,222 | +34.00% | $29,463,402 |
| TIC SOLUTIONS INC | TIC | Other | 2.16% | 4,226,397 | +951,134 | +29.04% | $27,809,692 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 2.13% | 237,893 | +237,893 | +100.00% | $27,322,011 |
| GOLAR LNG LTD | G9456A100 | Other | 1.93% | 457,556 | -609,597 | -57.12% | $24,758,355 |
| ROCKET COS INC | RKT | Financial Services | 1.91% | 1,725,767 | +1,283,812 | +290.48% | $24,592,180 |
| MEDIAALPHA INC | MAX | Communication Services | 1.87% | 2,590,670 | +1,289,217 | +99.06% | $24,093,231 |
| ELASTIC N V | N14506104 | Other | 1.72% | 441,247 | +378,597 | +604.30% | $22,057,938 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 95,718 | -76,735 | -44.50% | $19,935,188 |
| KBR INC | KBR | Industrials | 1.38% | 480,238 | +104,238 | +27.72% | $17,701,573 |
| ETSY INC | ETSY | Consumer Cyclical | 1.33% | 342,003 | +342,003 | +100.00% | $17,093,310 |
| XPERI INC | XPER | Technology | 1.29% | 2,952,995 | +3,100 | +0.11% | $16,536,772 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 1.24% | 124,502 | +88,600 | +246.78% | $15,976,097 |
| POOL CORP | POOL | Industrials | 1.23% | 78,088 | +45,733 | +141.35% | $15,799,545 |
| NCR VOYIX CORPORATION | VYX | Technology | 1.19% | 2,410,714 | -379,434 | -13.60% | $15,259,820 |
| TERAWULF INC | WULF | Financial Services | 1.08% | 962,755 | +950,000 | +7448.06% | $13,892,555 |
| BLACKBAUD INC | BLKB | Technology | 1.05% | 350,209 | -35,072 | -9.10% | $13,521,569 |
| RISKIFIED LTD | M8216R109 | Other | 0.95% | 3,106,045 | - | - | $12,175,696 |
| NCINO INC | NCNO | Technology | 0.93% | 799,322 | +799,322 | +100.00% | $11,973,844 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 0.91% | 968,773 | -111,300 | -10.30% | $11,712,466 |
| SNOWFLAKE INC | SNOW | Technology | 0.90% | 76,786 | +76,786 | +100.00% | $11,580,865 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 0.87% | 701,967 | -125,601 | -15.18% | $11,161,275 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.84% | 120,348 | +120,348 | +100.00% | $10,810,861 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.82% | 576,622 | +51,178 | +9.74% | $10,494,520 |
| BROADCOM INC | AVGO | Technology | 0.81% | 33,824 | +33,824 | +100.00% | $10,468,866 |
| COMPASS INC | COMP | Real Estate | 0.81% | 1,421,749 | +1,421,749 | +100.00% | $10,392,985 |
| ORACLE CORP | ORCL | Technology | 0.79% | 68,791 | +68,791 | +100.00% | $10,119,844 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.76% | 12,235,239 | - | - | $9,789,415 |
| COOPER COS INC | COO | Healthcare | 0.75% | 134,041 | +93,405 | +229.86% | $9,583,932 |
| BAIDU INC | BIDU | Communication Services | 0.74% | 85,250 | - | - | $9,498,555 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 0.70% | 829,594 | +146,186 | +21.39% | $8,984,503 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 0.70% | 102,386 | +102,386 | +100.00% | $8,948,536 |
| AVANTOR INC | AVTR | Healthcare | 0.69% | 1,123,806 | +621,123 | +123.56% | $8,810,639 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.67% | 116,540 | -89,026 | -43.31% | $8,588,998 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.66% | 81,298 | -19,500 | -19.35% | $8,435,480 |
| MISTRAS GROUP INC | MG | Industrials | 0.64% | 554,089 | -144,760 | -20.71% | $8,189,435 |
| RH | RH | Consumer Cyclical | 0.63% | 57,742 | -9,000 | -13.48% | $8,073,486 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.60% | 142,376 | +142,376 | +100.00% | $7,676,914 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 0.55% | 455,088 | +455,088 | +100.00% | $7,131,229 |
| MAGNERA CORP | 55939A107 | Other | 0.55% | 738,317 | +77,712 | +11.76% | $7,021,395 |
| WORKDAY INC | WDAY | Technology | 0.54% | 53,713 | +53,713 | +100.00% | $6,978,393 |
| FAIR ISAAC CORP | FICO | Technology | 0.53% | 6,393 | +6,393 | +100.00% | $6,824,783 |
| HARMONIC INC | HLIT | Technology | 0.51% | 726,931 | -68,145 | -8.57% | $6,527,840 |
| DOUGLAS ELLIMAN INC | DOUG | Real Estate | 0.50% | 3,892,595 | - | - | $6,383,856 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.49% | 103,756 | -121,014 | -53.84% | $6,334,304 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.48% | 495,748 | - | - | $6,127,445 |
| WIX COM LTD | WIX | Other | 0.47% | 66,884 | - | - | $6,024,242 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.45% | 248,826 | +248,826 | +100.00% | $5,820,040 |
| NOKIA CORP | NOK | Technology | 0.45% | 722,207 | +722,207 | +100.00% | $5,806,544 |
| WARBY PARKER INC | WRBY | Healthcare | 0.44% | 266,270 | +266,270 | +100.00% | $5,610,309 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.44% | 202,324 | +202,324 | +100.00% | $5,604,375 |
| CLEANSPARK INC | CLSK | Financial Services | 0.39% | 592,006 | +592,006 | +100.00% | $5,037,971 |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 0.39% | 556,054 | +556,054 | +100.00% | $5,010,047 |
| CBIZ INC | CBZ | Industrials | 0.36% | 174,345 | +150,759 | +639.19% | $4,681,163 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.33% | 10,076 | +10,076 | +100.00% | $4,285,726 |
| COHERENT CORP | COHR | Technology | 0.33% | 17,849 | +14,561 | +442.85% | $4,251,810 |
| SMURFIT WESTROCK PLC | SW | Other | 0.31% | 99,688 | -118,000 | -54.21% | $3,972,567 |
| COMMVAULT SYS INC | CVLT | Technology | 0.31% | 50,735 | +50,735 | +100.00% | $3,951,749 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 30,531 | +30,531 | +100.00% | $3,748,596 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.29% | 314,144 | +114,268 | +57.17% | $3,744,596 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.29% | 199,092 | +18,700 | +10.37% | $3,673,247 |
| NETGEAR INC | NTGR | Technology | 0.29% | 167,792 | +167,792 | +100.00% | $3,664,577 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.25% | 88,698 | -213,988 | -70.70% | $3,166,519 |
| MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 0.24% | 1,114,590 | -346,446 | -23.71% | $3,120,852 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.23% | 88,795 | -155,639 | -63.67% | $2,993,279 |
| CENTENE CORP DEL | CNC | Healthcare | 0.22% | 88,117 | -132,234 | -60.01% | $2,884,951 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.22% | 187,594 | - | - | $2,819,538 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.22% | 160,940 | - | - | $2,793,918 |
| MCGRATH RENTCORP | MGRC | Industrials | 0.18% | 21,559 | -2,364 | -9.88% | $2,377,527 |
| GEO GROUP INC | GEO | Industrials | 0.18% | 134,268 | - | - | $2,257,045 |
| GITLAB INC | GTLB | Technology | 0.15% | 89,926 | +89,926 | +100.00% | $1,945,999 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.14% | 385,900 | - | - | $1,806,012 |
| RALLIANT CORP | RAL | Other | 0.13% | 40,916 | +40,916 | +100.00% | $1,701,696 |
| BILL HOLDINGS INC | BILL | Technology | 0.12% | 40,959 | - | - | $1,568,730 |
| PINTEREST INC | PINS | Communication Services | 0.12% | 80,824 | +80,824 | +100.00% | $1,482,312 |
| THERAPEUTICSMD INC | TXMD | Healthcare | 0.10% | 635,222 | - | - | $1,283,148 |
| INTEL CORP | INTC | Technology | 0.09% | 27,100 | +27,100 | +100.00% | $1,195,923 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.09% | 72,128 | +72,128 | +100.00% | $1,160,540 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 0.08% | 43,413 | - | - | $1,014,128 |
| CIMPRESS PLC | G2143T103 | Other | 0.07% | 11,816 | - | - | $862,568 |
| EVERQUOTE INC | EVER | Communication Services | 0.06% | 53,724 | +53,724 | +100.00% | $828,424 |
| QUIDELORTHO CORP | QDEL | Healthcare | 0.06% | 49,885 | -266,971 | -84.26% | $819,611 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.06% | 156,811 | - | - | $777,783 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.05% | 20,398 | -56,034 | -73.31% | $687,005 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.05% | 8,012 | +8,012 | +100.00% | $607,710 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.04% | 72,418 | +72,418 | +100.00% | $497,512 |
| INTEGRA LIFESCIENCES HLDGS C | IART | Healthcare | 0.03% | 43,014 | - | - | $405,192 |
Clearline Capital Lp Options Holdings in Q1 2026