Clearline Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Clearline Capital Lp disclosed 92 stock positions valued at approximately $1.55B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, CORE SCIENTIFIC INC NEW, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $1.55B
Holdings by Sector
Clearline Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.08% | 460,516 | +364,798 | +381.12% | $109,759,383 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 6.54% | 3,960,803 | -4,178,513 | -51.34% | $101,356,949 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.75% | 99,931 | -51,600 | -34.05% | $58,050,917 |
| ROGERS CORP | ROG | Technology | 3.68% | 348,002 | -120,421 | -25.71% | $56,978,367 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 3.53% | 2,235,867 | -47,466 | -2.08% | $54,644,589 |
| FTAI AVIATION LTD | FTAI | Other | 3.29% | 188,288 | +184,797 | +5293.53% | $50,937,553 |
| GDS HLDGS LTD | GDS | Technology | 3.23% | 1,665,600 | +1,665,600 | +100.00% | $50,017,968 |
| VISTRA CORP | VST | Utilities | 2.94% | 286,959 | - | - | $45,520,306 |
| ROCKET COS INC | RKT | Financial Services | 2.63% | 2,588,964 | +863,197 | +50.02% | $40,776,183 |
| TALEN ENERGY CORP | TLN | Other | 2.52% | 101,836 | -11,360 | -10.04% | $39,131,501 |
| BROADCOM INC | AVGO | Technology | 2.49% | 102,247 | +68,423 | +202.29% | $38,623,804 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 2.43% | 834,057 | +834,057 | +100.00% | $37,624,311 |
| PARSONS CORP DEL | PSN | Technology | 2.34% | 691,294 | +146,844 | +26.97% | $36,216,893 |
| NOVANTA INC | NOVT | Technology | 2.22% | 212,466 | -71,754 | -25.25% | $34,470,484 |
| MEDIAALPHA INC | MAX | Communication Services | 2.20% | 2,713,890 | +123,220 | +4.76% | $34,113,597 |
| GOLAR LNG LTD | GLNG | Energy | 2.13% | 662,756 | +205,200 | +44.85% | $33,031,759 |
| TIC SOLUTIONS INC | TIC | Other | 2.04% | 3,915,001 | -311,396 | -7.37% | $31,672,358 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 1.83% | 969,725 | +969,725 | +100.00% | $28,393,548 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 135,032 | -164,632 | -54.94% | $27,018,553 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.57% | 206,019 | -31,874 | -13.40% | $24,353,506 |
| NCR VOYIX CORPORATION | VYX | Technology | 1.45% | 2,756,544 | +345,830 | +14.35% | $22,520,964 |
| BLACKBAUD INC | BLKB | Technology | 1.32% | 688,846 | +338,637 | +96.70% | $20,403,619 |
| XPERI INC | XPER | Technology | 1.31% | 2,475,135 | -477,860 | -16.18% | $20,370,361 |
| ELASTIC N V | ESTC | Technology | 1.28% | 349,153 | -92,094 | -20.87% | $19,908,704 |
| JAMES HARDIE INDS PLC | JHIUF | Other | 1.27% | 751,535 | -18,000 | -2.34% | $19,675,186 |
| HUT 8 CORP | HUT | Financial Services | 1.26% | 169,339 | +53,139 | +45.73% | $19,549,341 |
| BILL HOLDINGS INC | BILL | Technology | 1.10% | 469,637 | +428,678 | +1046.60% | $16,982,074 |
| POOL CORP | POOL | Industrials | 1.08% | 78,088 | - | - | $16,781,111 |
| KBR INC | KBR | Industrials | 1.07% | 480,238 | - | - | $16,582,618 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 1.07% | 532,082 | +443,287 | +499.23% | $16,547,750 |
Showing 30 of 92 holdings in the latest reporting period.
Clearline Capital Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 420,200 | $126,249,090 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.