Clearline Capital LP

CIK

1600136

Location

NEW YORK, NY

Portfolio Value

Small $613,245,631

Diversification

Diversified

Filing Date

Global Rank

#1,128 / 8,232 ▼ 4

Top Industry

Software - Infrastructure 13.0%

3Y Alpha vs SPY

+3.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.2%

SPY

+76.3%

Annualised alpha

+3.1%

Max drawdown

−29.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

18.5%

−28.7 pts

Top 5

35.5%

−18.9 pts

Top 10

47.7%

−13.4 pts

HHI

514

Diversified−1,770

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$613,245,631	34
Unclassified	18.5%	$292,653,000	1
Communication Services	8.6%	$136,088,691	9
Consumer Cyclical	6.4%	$100,666,932	12
Industrials	5.5%	$86,243,525	11
Healthcare	5.2%	$81,712,071	16
Utilities	5.0%	$79,274,105	2
Financial Services	4.2%	$66,732,518	8
Consumer Defensive	3.2%	$51,177,093	3
Energy	2.0%	$31,092,658	2
Basic Materials	1.3%	$20,787,076	3
Real Estate	1.2%	$18,582,852	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	+6,886,000	8,139,316	$121,764,167
HRTX	Heron Therapeutics, Inc. /De/	+2,522,712	12,235,239	$9,788,191
PRMB	Primo Brands Corp	+2,199,395	2,283,333	$42,995,160
TIC	TIC Solutions, Inc.	+1,970,949	4,226,397	$27,809,692
RKT	Rocket Companies, Inc.	+1,643,812	1,725,767	$24,592,179
MAX	MediaAlpha, Inc.	+1,299,821	2,590,670	$24,093,231
XPER	Xperi Inc.	+1,214,014	2,952,995	$16,536,772
WULF	Terawulf Inc.	+950,000	962,755	$13,892,554
LBTYA	Liberty Global Ltd.	+789,119	968,773	$11,712,465
MAGN	Magnera Corp	+560,916	738,317	$7,021,394
FUN	Six Flags Entertainment Corporation/NEW	+539,603	561,011	$9,957,945
RIOT	Riot Platforms, Inc.	+439,577	495,748	$6,127,445
ESTC	Elastic N.V.	+421,947	441,247	$22,057,937
NVDA	Nvidia Corp	+211,411	299,664	$52,261,401
VST	Vistra Corp.	+185,144	286,959	$43,138,546
ROG	Rogers Corp	+122,218	468,423	$50,275,840
VISN	Vistance Networks, Inc.	+107,225	576,622	$10,494,520
KBR	Kbr, Inc.	+104,238	480,238	$17,701,572
JHX	James Hardie Industries plc	+93,133	769,535	$14,574,992
MTN	Vail Resorts Inc	+88,600	124,502	$15,976,096
TLN	Talen Energy Corp	+86,147	113,196	$36,135,559
WSC	WillScot Holdings Corp	+71,251	160,940	$2,793,918
GLNG	Golar Lng Ltd	+66,147	457,556	$24,758,355
RH	Rh	+56,411	57,742	$8,073,486
NOVT	Novanta Inc	+49,848	284,220	$33,569,224
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−1,082,000	450,000	$292,653,000
PLAY	Dave & Buster's Entertainment, Inc.	−790,370	829,594	$8,984,503
MX	MAGNACHIP SEMICONDUCTOR Corp	−785,586	1,114,590	$3,120,852
CNC	Centene Corp	−438,586	88,117	$2,884,950
VYX	NCR Voyix Corp	−356,394	2,410,714	$15,259,819
ACHC	Acadia Healthcare Company, Inc.	−322,671	248,826	$5,820,040
SMTC	Semtech Corp	−315,746	383,189	$29,463,402
COO	Cooper Companies, Inc.	−246,049	134,041	$9,583,931
BLCO	Bausch & Lomb Corp	−215,075	701,967	$11,161,275
QDEL	QuidelOrtho Corp	−182,688	49,885	$819,610
MG	Mistras Group, Inc.	−144,760	554,089	$8,189,435
HSIC	Henry Schein Inc	−119,439	116,540	$8,588,998
COHR	Coherent Corp.	−102,440	17,849	$4,251,810
MU	Micron Technology Inc	−87,888	117,328	$39,638,091
BKR	Baker Hughes Co	−70,829	103,756	$6,334,303
HLIT	Harmonic Inc.	−68,145	726,931	$6,527,840
IP	International Paper Co /New/	−61,713	88,698	$3,166,518
NBIS	Nebius Group N.V.	−60,008	81,298	$8,435,480
SATS	EchoStar CORP	−59,994	345,756	$40,477,654
PENN	PENN Entertainment, Inc.	−37,435	187,594	$2,819,537
MSGS	Madison Square Garden Sports Corp.	−25,982	95,134	$30,576,067
MGRC	Mcgrath Rentcorp	−2,364	21,559	$2,377,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PSN	Parsons Corp	544,450	$29,492,856
AKAM	Akamai Technologies Inc	237,893	$27,322,011
ETSY	Etsy Inc	342,003	$17,093,309
POOL	Pool Corp	78,088	$15,799,545
NCNO	nCino, Inc.	799,322	$11,973,843
SNOW	Snowflake Inc.	76,786	$11,580,864
CHDN	Churchill Downs Inc	120,348	$10,810,860
AVGO	Broadcom Inc.	33,824	$10,468,866
COMP	Compass, Inc.	1,421,749	$10,392,985
ORCL	Oracle Corp	68,791	$10,119,844
PFSI	PennyMac Financial Services, Inc.	102,386	$8,948,536
AVTR	Avantor, Inc.	1,123,806	$8,810,639
WHR	Whirlpool Corp /De/	142,376	$7,676,913
ALKT	Alkami Technology, Inc.	455,088	$7,131,228
WDAY	Workday, Inc.	53,713	$6,978,392
FICO	Fair Isaac Corp	6,393	$6,824,783
VOR	Vor Biopharma Inc.	326,168	$5,818,837
NOK	Nokia Corp	722,207	$5,806,544
WRBY	Warby Parker Inc.	266,270	$5,610,308
AXTA	Axalta Coating Systems Ltd.	202,324	$5,604,374
CLSK	Cleanspark, Inc.	592,006	$5,037,971
ADMA	Adma Biologics, Inc.	556,054	$5,010,046
CBZ	CBIZ, Inc.	174,345	$4,681,163
SPGI	S&P Global Inc.	10,076	$4,285,725
SW	Smurfit Westrock plc	99,688	$3,972,566
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FLS	Flowserve Corp	642,290	$34,131,290
FLR	Fluor Corp	632,469	$26,607,970
TEVA	Teva Pharmaceutical Industries Ltd	1,098,786	$22,195,477
FIS	Fidelity National Information Services, Inc.	332,073	$21,896,893
DELL	Dell Technologies Inc.	131,157	$18,594,127
PYPL	PayPal Holdings, Inc.	255,340	$17,123,100
MSFT	Microsoft Corp	31,511	$16,321,122
SIMO	Silicon Motion Technology CORP	169,677	$16,087,076
CIFR	Cipher Digital Inc.	1,220,530	$15,366,472
ALIT	Alight, Inc. / Delaware	4,711,217	$15,358,567
VOYG	Voyager Technologies, Inc./DE	486,149	$14,477,517
HPE	Hewlett Packard Enterprise Co	557,610	$13,694,901
PEP	Pepsico Inc	84,743	$11,901,306
MNRO	Monro, Inc.	643,839	$11,569,786
AAPL	Apple Inc.	45,000	$11,458,350
SNDK	Sandisk Corp	100,072	$11,228,078
UNF	Unifirst Corp	64,477	$10,779,909
NNDM	Nano Dimension Ltd.	6,496,507	$10,199,515
DBRG	DigitalBridge Group, Inc.	735,699	$8,607,678
SSYS	Stratasys Ltd.	762,850	$8,543,920
GMED	Globus Medical Inc	148,472	$8,502,991
KYIV	Kyivstar Group Ltd.	668,977	$8,362,212
MREO	Mereo BioPharma Group plc	3,834,163	$7,898,375
GXO	GXO Logistics, Inc.	138,485	$7,324,471
IFF	International Flavors & Fragrances Inc	104,604	$6,437,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $613,245,631 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CORZ	Core Scientific, Inc./tx Technology	Added	8,139,316	+6,886,000	$121,764,167	+441.5%	19.86%
NVDA	Nvidia Corp Technology	Added	299,664	+211,411	$52,261,401	+217.4%	8.52%
ROG	Rogers Corp Technology	Added	468,423	+122,218	$50,275,840	+80.5%	8.20%
MU	Micron Technology Inc Technology	Reduced	117,328	-87,888	$39,638,091	+15.4%	6.46%
NOVT	Novanta Inc Technology	Added	284,220	+49,848	$33,569,224	+43.0%	5.47%
AMD	Advanced Micro Devices Inc Technology	Added	151,531	+27,127	$30,825,951	+53.2%	5.03%
PSN	Parsons Corp Technology	NEW	544,450	NEW	$29,492,856	NEW	4.81%
SMTC	Semtech Corp Technology	Reduced	383,189	-315,746	$29,463,402	−41.0%	4.80%
AKAM	Akamai Technologies Inc Technology	NEW	237,893	NEW	$27,322,011	NEW	4.46%
ESTC	Elastic N.V. Technology	Added	441,247	+421,947	$22,057,937	+1252.7%	3.60%
XPER	Xperi Inc. Technology	Added	2,952,995	+1,214,014	$16,536,772	+46.8%	2.70%
VYX	NCR Voyix Corp Technology	Reduced	2,410,714	-356,394	$15,259,819	−56.1%	2.49%
BLKB	Blackbaud Inc Technology	Added	350,209	+31,616	$13,521,569	−34.0%	2.20%
RSKD	Riskified Ltd. Technology	Held	3,106,045	0	$12,175,696	−16.2%	1.99%
NCNO	nCino, Inc. Technology	NEW	799,322	NEW	$11,973,843	NEW	1.95%
SNOW	Snowflake Inc. Technology	NEW	76,786	NEW	$11,580,864	NEW	1.89%
VISN	Vistance Networks, Inc. Technology	Added	576,622	+107,225	$10,494,520	+44.4%	1.71%
AVGO	Broadcom Inc. Technology	NEW	33,824	NEW	$10,468,866	NEW	1.71%
ORCL	Oracle Corp Technology	NEW	68,791	NEW	$10,119,844	NEW	1.65%
ALKT	Alkami Technology, Inc. Technology	NEW	455,088	NEW	$7,131,228	NEW	1.16%
WDAY	Workday, Inc. Technology	NEW	53,713	NEW	$6,978,392	NEW	1.14%
FICO	Fair Isaac Corp Technology	NEW	6,393	NEW	$6,824,783	NEW	1.11%
HLIT	Harmonic Inc. Technology	Reduced	726,931	-68,145	$6,527,840	−19.3%	1.06%
WIX	Wix.com Ltd. Technology	Added	66,884	+16,220	$6,024,241	−33.1%	0.98%
NOK	Nokia Corp Technology	NEW	722,207	NEW	$5,806,544	NEW	0.95%
COHR	Coherent Corp. Technology	Reduced	17,849	-102,440	$4,251,810	−67.2%	0.69%
CVLT	Commvault Systems Inc Technology	NEW	50,735	NEW	$3,951,749	NEW	0.64%
ANET	Arista Networks, Inc. Technology	NEW	30,531	NEW	$3,748,596	NEW	0.61%
NTGR	Netgear, Inc. Technology	NEW	167,792	NEW	$3,664,577	NEW	0.60%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Reduced	1,114,590	-785,586	$3,120,852	−47.5%	0.51%
GTLB	Gitlab Inc. Technology	NEW	89,926	NEW	$1,945,998	NEW	0.32%
RAL	Ralliant Corp Technology	NEW	40,916	NEW	$1,701,696	NEW	0.28%
BILL	BILL Holdings, Inc. Technology	Held	40,959	0	$1,568,729	−27.7%	0.26%
INTC	Intel Corp Technology	NEW	27,100	NEW	$1,195,923	NEW	0.20%