Clearline Capital LP

CIK

1600136

Location

NEW YORK, NY

Portfolio Value

Micro $79,274,105

Diversification

Diversified

Filing Date

Global Rank

#1,361 / 8,586 ▼ 149

Top Industry

Software - Infrastructure 13.0%

3Y Alpha vs SPY

+1.7%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 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

+85.6%

SPY

+78.1%

Annualised alpha

+1.7%

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 Dec 31, 2025

Top Position

18.5%

−16.1 pts

Top 5

35.5%

−12.2 pts

Top 10

47.7%

−10.0 pts

HHI

514

Diversified−791

Portfolio Trend

25 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 Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	+3,449,873	8,139,316	$121,764,167
MAX	MediaAlpha, Inc.	+1,289,217	2,590,670	$24,093,231
RKT	Rocket Companies, Inc.	+1,283,812	1,725,767	$24,592,179
TIC	TIC Solutions, Inc.	+951,134	4,226,397	$27,809,692
WULF	Terawulf Inc.	+950,000	962,755	$13,892,554
AVTR	Avantor, Inc.	+621,123	1,123,806	$8,810,639
ESTC	Elastic N.V.	+378,597	441,247	$22,057,937
CBZ	CBIZ, Inc.	+150,759	174,345	$4,681,163
PLAY	Dave & Buster's Entertainment, Inc.	+146,186	829,594	$8,984,503
PSN	Parsons Corp	+131,094	544,450	$29,492,856
SGRY	Surgery Partners, Inc.	+114,268	314,144	$3,744,596
KBR	Kbr, Inc.	+104,238	480,238	$17,701,572
NVDA	Nvidia Corp	+100,386	299,664	$52,261,401
SMTC	Semtech Corp	+97,222	383,189	$29,463,402
COO	Cooper Companies, Inc.	+93,405	134,041	$9,583,931
MTN	Vail Resorts Inc	+88,600	124,502	$15,976,096
MAGN	Magnera Corp	+77,712	738,317	$7,021,394
VISN	Vistance Networks, Inc.	+51,178	576,622	$10,494,520
POOL	Pool Corp	+45,733	78,088	$15,799,545
VST	Vistra Corp.	+43,514	286,959	$43,138,546
GLXY	Galaxy Digital Inc.	+18,700	199,092	$3,673,247
AMD	Advanced Micro Devices Inc	+18,127	151,531	$30,825,951
COHR	Coherent Corp.	+14,561	17,849	$4,251,810
XPER	Xperi Inc.	+3,100	2,952,995	$16,536,772
AEXA	American Exceptionalism Acquisition Corp. A	+2,575	16,146	$174,861
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLNG	Golar Lng Ltd	−609,597	457,556	$24,758,355
SPY	Spdr S&P 500 ETF Trust	−576,000	450,000	$292,653,000
SATS	EchoStar CORP	−537,732	345,756	$40,477,654
VYX	NCR Voyix Corp	−379,434	2,410,714	$15,259,819
MX	MAGNACHIP SEMICONDUCTOR Corp	−346,446	1,114,590	$3,120,852
QDEL	QuidelOrtho Corp	−266,971	49,885	$819,610
IP	International Paper Co /New/	−213,988	88,698	$3,166,518
PRMB	Primo Brands Corp	−211,015	2,283,333	$42,995,160
REZI	Resideo Technologies, Inc.	−155,639	88,795	$2,993,279
MG	Mistras Group, Inc.	−144,760	554,089	$8,189,435
CNC	Centene Corp	−132,234	88,117	$2,884,950
BLCO	Bausch & Lomb Corp	−125,601	701,967	$11,161,275
BKR	Baker Hughes Co	−121,014	103,756	$6,334,303
SW	Smurfit Westrock plc	−118,000	99,688	$3,972,566
LBTYA	Liberty Global Ltd.	−111,300	968,773	$11,712,465
JHX	James Hardie Industries plc	−97,727	769,535	$14,574,992
HSIC	Henry Schein Inc	−89,026	116,540	$8,588,998
AMZN	Amazon Com Inc	−76,735	95,718	$19,935,187
HLIT	Harmonic Inc.	−68,145	726,931	$6,527,840
VVV	Valvoline Inc	−56,034	20,398	$687,004
MU	Micron Technology Inc	−51,592	117,328	$39,638,091
NOVT	Novanta Inc	−38,149	284,220	$33,569,224
BLKB	Blackbaud Inc	−35,072	350,209	$13,521,569
MSGS	Madison Square Garden Sports Corp.	−28,746	95,134	$30,576,067
TLN	Talen Energy Corp	−20,631	113,196	$36,135,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AKAM	Akamai Technologies Inc	237,893	$27,322,011
ETSY	Etsy Inc	342,003	$17,093,309
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
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
ACHC	Acadia Healthcare Company, Inc.	248,826	$5,820,040
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
SPGI	S&P Global Inc.	10,076	$4,285,725
CVLT	Commvault Systems Inc	50,735	$3,951,749
ANET	Arista Networks, Inc.	30,531	$3,748,596
NTGR	Netgear, Inc.	167,792	$3,664,577
GTLB	Gitlab Inc.	89,926	$1,945,998
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	76,117	$36,811,703
SOLS	Solstice Advanced Materials Inc.	481,669	$23,399,480
FLS	Flowserve Corp	294,714	$20,447,257
SNDK	Sandisk Corp	70,671	$16,775,881
UNF	Unifirst Corp	64,477	$12,437,613
SIMO	Silicon Motion Technology CORP	132,911	$12,320,849
LBRT	Liberty Energy Inc.	444,453	$8,204,602
CMCSA	Comcast Corp	287,751	$8,060,797
CSGP	Costar Group, Inc.	118,041	$7,937,076
MRVL	Marvell Technology, Inc.	90,715	$7,708,960
CRWV	CoreWeave, Inc.	96,488	$6,909,505
SMG	Scotts Miracle-Gro Co	108,454	$6,328,290
WDC	Western Digital Corp	34,215	$5,894,218
HUT	Hut 8 Corp.	116,200	$5,338,228
SSYS	Stratasys Ltd.	608,684	$5,283,377
WERN	Werner Enterprises Inc	164,356	$4,932,323
PCG	PG&E Corp	192,455	$3,092,751
NNDM	Nano Dimension Ltd.	1,918,977	$2,955,224
EME	EMCOR Group, Inc.	3,384	$2,070,297
Q	Qnity Electronics, Inc.	23,312	$1,903,424
KYIV	Kyivstar Group Ltd.	146,129	$1,896,754
HD	Home Depot, Inc.	4,308	$1,482,382
SAIC	Science Applications International Corp	11,297	$1,137,156
KBH	Kb Home	15,328	$864,652
FTAI	FTAI Aviation Ltd.	3,491	$687,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $79,274,105 total · Utilities 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	History
VST	Vistra Corp. Utilities	Added	286,959	+43,514	$43,138,546	+9.8%	54.42%
TLN	Talen Energy Corp Utilities	Reduced	113,196	-20,631	$36,135,559	−28.0%	45.58%