Clearline Capital LP

CIK

1600136

Location

NEW YORK, NY

Portfolio Value

Mid $1,670,103,274

Diversification

Diversified

Filing Date

Global Rank

#1,794 / 8,817 ▼ 329

Top Industry

Semiconductors 10.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.3%, 39.3 effective positions, active share 86.3% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

137.2% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.2 quarters, but 1.5% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 86.3%; sector active share 25.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

−10.5 pts

Top 5

27.1%

−17.8 pts

Top 10

41.6%

−13.8 pts

HHI

275

Diversified−396

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$676,489,116	28
Consumer Cyclical	10.6%	$177,352,643	13
Industrials	10.3%	$171,287,512	16
Unclassified	7.8%	$130,473,943	2
Consumer Defensive	5.5%	$92,679,351	4
Communication Services	5.2%	$87,560,429	8
Utilities	5.1%	$84,651,807	2
Financial Services	4.9%	$82,264,743	6
Healthcare	4.4%	$73,857,472	11
Energy	2.9%	$47,767,013	3
Basic Materials	1.8%	$30,746,637	5
Real Estate	0.9%	$14,972,608	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+863,197	2,588,964	$40,776,183
ADMA	Adma Biologics, Inc.	+778,671	1,334,725	$11,171,648
REZI	Resideo Technologies, Inc.	+443,287	532,082	$16,547,742
BILL	BILL Holdings, Inc.	+428,678	469,637	$16,982,073
AMZN	Amazon Com Inc	+364,798	460,516	$109,759,383
VYX	NCR Voyix Corp	+345,830	2,756,544	$22,520,964
BLKB	Blackbaud Inc	+338,637	688,846	$20,403,618
GLNG	Golar Lng Ltd	+205,200	662,756	$33,031,759
PSN	Parsons Corp	+146,844	691,294	$36,216,892
MAX	MediaAlpha, Inc.	+123,220	2,713,890	$34,113,597
WRBY	Warby Parker Inc.	+120,181	386,451	$11,724,923
DOUG	Douglas Elliman Inc.	+78,760	3,971,355	$7,029,298
AVGO	Broadcom Inc.	+68,423	102,247	$38,623,804
PFSI	PennyMac Financial Services, Inc.	+26,893	129,279	$11,260,200
MAGN	Magnera Corp	+2,779	741,096	$8,707,878
MGRC	Mcgrath Rentcorp	+1,747	23,306	$2,820,725
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc.	−4,178,513	3,960,803	$101,356,948
COMP	Compass, Inc.	−922,586	499,163	$6,154,679
HRTX	Heron Therapeutics, Inc.	−851,278	11,383,961	$4,895,103
PLAY	Dave & Buster's Entertainment, Inc.	−511,464	318,130	$3,626,682
XPER	Xperi Inc.	−477,860	2,475,135	$20,370,361
ETSY	Etsy Inc	−336,736	5,267	$396,763
TIC	TIC Solutions, Inc.	−311,396	3,915,001	$31,672,358
SMTC	Semtech Corp	−289,915	93,274	$15,096,396
MG	Mistras Group, Inc.	−286,629	267,460	$4,672,526
ECHO	EchoStar CORP	−187,826	157,930	$16,029,895
NVDA	Nvidia Corp	−164,632	135,032	$27,018,552
ROG	Rogers Corp	−120,421	348,002	$56,978,367
MU	Micron Technology Inc	−107,325	10,003	$11,546,362
ACHC	Acadia Healthcare Company, Inc.	−95,884	152,942	$4,516,377
ESTC	Elastic N.V.	−92,094	349,153	$19,908,704
MTN	Vail Resorts Inc	−89,452	35,050	$4,772,057
MSGS	Madison Square Garden Sports Corp.	−77,532	17,602	$7,073,187
NOVT	Novanta Inc	−71,754	212,466	$34,470,483
WSC	WillScot Holdings Corp	−67,350	93,590	$2,701,007
AMD	Advanced Micro Devices Inc	−51,600	99,931	$58,050,917
PRMB	Primo Brands Corp	−47,466	2,235,867	$54,644,589
VOR	Vor Biopharma Inc.	−40,892	285,276	$5,251,931
AXTA	Axalta Coating Systems Ltd.	−34,600	167,724	$5,739,515
AKAM	Akamai Technologies Inc	−31,874	206,019	$24,353,505
BKR	Baker Hughes Co	−29,278	74,478	$4,133,529
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FTAI	FTAI Aviation Ltd.	188,288	$50,937,552
GDS	GDS Holdings Ltd	1,665,600	$50,017,968
HPE	Hewlett Packard Enterprise Co	834,057	$37,624,311
CELH	Celsius Holdings, Inc.	969,725	$28,393,548
HUT	Hut 8 Corp.	169,339	$19,549,340
SHAZ	SharonAI Holdings Inc.	202,044	$17,105,045
CCL	Carnival Corp Ltd.	492,724	$14,077,124
BTDR	Bitdeer Technologies Group	876,443	$13,909,150
EQT	EQT Corp	199,393	$10,601,725
GFL	GFL Environmental Inc.	194,150	$7,142,778
APP	AppLovin Corp	12,049	$6,208,006
ZM	Zoom Communications, Inc.	63,836	$5,509,685
GCGR	General Catalyst Global Resilience Merger Corp.	500,000	$5,045,000
—		127,178	$4,224,853
HTZ	Hertz Global Holdings, Inc	1,801,760	$4,080,986
QCOM	Qualcomm Inc	20,799	$3,843,447
CLF	Cleveland-Cliffs Inc.	403,212	$3,786,160
PRIM	Primoris Services Corp	33,128	$3,283,647
SGI	Somnigroup International Inc.	38,027	$2,981,316
AADX	Applied Aerospace & Defense, Inc.	120,616	$2,747,632
API	Agora, Inc.	636,960	$2,541,470
WOLF	Wolfspeed, Inc.	20,440	$986,230
GMTL	Guardian Metal Resources PLC	65,939	$923,805
LZ	Legalzoom.Com, Inc.	136,081	$834,176
HD	Home Depot, Inc.	1,749	$616,837
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WULF	Terawulf Inc.	962,755	$13,892,554
SNOW	Snowflake Inc.	76,786	$11,580,864
VISN	Vistance Networks, Inc.	576,622	$10,494,520
ORCL	Oracle Corp	68,791	$10,119,844
COO	Cooper Companies, Inc.	134,041	$9,583,931
NBIS	Nebius Group N.V.	81,298	$8,435,480
WHR	Whirlpool Corp	142,376	$7,676,913
WDAY	Workday, Inc.	53,713	$6,978,392
FICO	Fair Isaac Corp	6,393	$6,824,783
HLIT	Harmonic Inc.	726,931	$6,527,840
RIOT	Riot Platforms, Inc.	495,748	$6,127,445
WIX	Wix.com Ltd.	66,884	$6,024,241
NOK	Nokia Corp	722,207	$5,806,544
CLSK	Cleanspark, Inc.	592,006	$5,037,971
SPGI	S&P Global Inc.	10,076	$4,285,725
COHR	Coherent Corp.	17,849	$4,251,810
CVLT	Commvault Systems Inc	50,735	$3,951,749
ANET	Arista Networks, Inc.	30,531	$3,748,596
SGRY	Surgery Partners, Inc.	314,144	$3,744,596
MX	MAGNACHIP SEMICONDUCTOR Corp	1,114,590	$3,120,852
CNC	Centene Corp	88,117	$2,884,950
GTLB	Gitlab Inc.	89,926	$1,945,998
RAL	Ralliant Corp	40,916	$1,701,696
PINS	Pinterest, Inc.	80,824	$1,482,312
INTC	Intel Corp	27,100	$1,195,923
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $1,670,103,274 total · filing declares 102 positions · $1,676,017,872 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWM	iShares Russell 2000 ETF PUT	Reduced	420,200	-979,800	$126,249,090	−63.6%	—	—	7.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	460,516	+364,798	$109,759,383	+450.6%	17	unpriced	6.57%
CORZ	Core Scientific, Inc. Technology	Reduced	3,960,803	-4,178,513	$101,356,948	−16.8%	7	$16.55	6.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	99,931	-51,600	$58,050,917	+88.3%	6	$133.15	3.48%
ROG	Rogers Corp Technology	Reduced	348,002	-120,421	$56,978,367	+13.3%	6	$79.15	3.41%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	2,235,867	-47,466	$54,644,589	+27.1%	4	$18.73	3.27%
FTAI	FTAI Aviation Ltd. Industrials	NEW	188,288	NEW	$50,937,552	NEW	1	$251.53	3.05%
GDS	GDS Holdings Ltd Technology	NEW	1,665,600	NEW	$50,017,968	NEW	1	$38.60	2.99%
VST	Vistra Corp. Utilities	Held	286,959	0	$45,520,306	+5.5%	6	$167.46	2.73%
RKT	Rocket Companies, Inc. Financial Services	Added	2,588,964	+863,197	$40,776,183	+65.8%	5	$16.73	2.44%
TLN	Talen Energy Corp Utilities	Reduced	101,836	-11,360	$39,131,501	+8.3%	6	$353.96	2.34%
AVGO	Broadcom Inc. Technology	Added	102,247	+68,423	$38,623,804	+268.9%	2	$377.17	2.31%
HPE	Hewlett Packard Enterprise Co Technology	NEW	834,057	NEW	$37,624,311	NEW	1	$36.11	2.25%
PSN	Parsons Corp Technology	Added	691,294	+146,844	$36,216,892	+22.8%	3	$70.38	2.17%
NOVT	Novanta Inc Technology	Reduced	212,466	-71,754	$34,470,483	+2.7%	6	$127.91	2.06%
MAX	MediaAlpha, Inc. Communication Services	Added	2,713,890	+123,220	$34,113,597	+41.6%	13	$11.53	2.04%
GLNG	Golar Lng Ltd Energy	Added	662,756	+205,200	$33,031,759	+33.4%	8	$42.11	1.98%
TIC	TIC Solutions, Inc. Industrials	Reduced	3,915,001	-311,396	$31,672,358	+13.9%	6	$11.24	1.90%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	969,725	NEW	$28,393,548	NEW	1	$31.53	1.70%
NVDA	Nvidia Corp Technology	Reduced	135,032	-164,632	$27,018,552	−48.3%	4	$181.76	1.62%
AKAM	Akamai Technologies Inc Technology	Reduced	206,019	-31,874	$24,353,505	−10.9%	2	$100.24	1.46%
VYX	NCR Voyix Corp Technology	Added	2,756,544	+345,830	$22,520,964	+47.6%	26+	before history	1.35%
BLKB	Blackbaud Inc Technology	Added	688,846	+338,637	$20,403,618	+50.9%	6	$51.41	1.22%
XPER	Xperi Inc. Technology	Reduced	2,475,135	-477,860	$20,370,361	+23.2%	15	$8.15	1.22%
ESTC	Elastic N.V. Technology	Reduced	349,153	-92,094	$19,908,704	−9.7%	4	$64.42	1.19%
JHX	James Hardie Industries plc Basic Materials	Reduced	751,535	-18,000	$19,675,186	+35.0%	4	$23.09	1.18%
HUT	Hut 8 Corp. Financial Services	NEW	169,339	NEW	$19,549,340	NEW	1	$96.95	1.17%
SHAZ	SharonAI Holdings Inc. Technology	NEW	202,044	NEW	$17,105,045	NEW	1	$56.43	1.02%
BILL	BILL Holdings, Inc. Technology	Added	469,637	+428,678	$16,982,073	+982.5%	6	$39.49	1.02%
POOL	Pool Corp Industrials	Held	78,088	0	$16,781,111	+6.2%	3	$245.83	1.00%
KBR	Kbr, Inc. Industrials	Held	480,238	0	$16,582,618	−6.3%	11	$48.62	0.99%
REZI	Resideo Technologies, Inc. Industrials	Added	532,082	+443,287	$16,547,742	+452.8%	3	$34.83	0.99%
ECHO	EchoStar CORP Communication Services	Reduced	157,930	-187,826	$16,029,895	−60.4%	4	$64.83	0.96%
RSKD	Riskified Ltd. Technology	Held	3,106,045	0	$15,654,466	+28.6%	19	$6.49	0.94%
SMTC	Semtech Corp Technology	Reduced	93,274	-289,915	$15,096,396	−48.8%	14	$56.29	0.90%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	492,724	NEW	$14,077,124	NEW	1	$27.32	0.84%
BTDR	Bitdeer Technologies Group Technology	NEW	876,443	NEW	$13,909,150	NEW	1	$14.36	0.83%
NCNO	nCino, Inc. Technology	Held	799,322	0	$13,068,914	+9.1%	2	$18.79	0.78%
FUN	Six Flags Entertainment Corporation Consumer Cyclical	Reduced	557,131	-3,880	$11,866,890	+19.2%	5	$18.48	0.71%
WRBY	Warby Parker Inc. Healthcare	Added	386,451	+120,181	$11,724,923	+109.0%	2	$24.78	0.70%
BLCO	Bausch & Lomb Corp Healthcare	Held	701,967	0	$11,624,573	+4.2%	17	$15.67	0.70%
MU	Micron Technology Inc Technology	Reduced	10,003	-107,325	$11,546,362	−70.9%	7	$101.30	0.69%
PFSI	PennyMac Financial Services, Inc. Financial Services	Added	129,279	+26,893	$11,260,200	+25.8%	2	$103.27	0.67%
ADMA	Adma Biologics, Inc. Healthcare	Added	1,334,725	+778,671	$11,171,648	+123.0%	2	$11.89	0.67%
AVTR	Avantor, Inc. Healthcare	Held	1,123,806	0	$11,125,679	+26.3%	3	$10.94	0.67%
LBTYA	Liberty Global Ltd. Communication Services	Reduced	948,673	-20,100	$10,786,412	−7.9%	4	$11.06	0.65%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	119,048	-1,300	$10,671,462	−1.3%	2	$95.00	0.64%
EQT	EQT Corp Energy	NEW	199,393	NEW	$10,601,725	NEW	1	$56.11	0.63%
BIDU	Baidu, Inc. Communication Services	Reduced	85,070	-180	$9,722,650	+2.4%	4	$104.40	0.58%
RH	Rh Consumer Cyclical	Held	57,742	0	$9,511,839	+17.8%	4	$171.94	0.57%

Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.