Clearline Capital LP
Top Portfolio Positions
92 positions ·
$1,890,145,625 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
1,026,000 | $699,649,920 | 37.02% |
| SATS |
EchoStar CORP
Communication Services
|
883,488 | $96,035,145 | 5.08% |
| CORZ |
Core Scientific, Inc./tx
Technology
|
4,689,443 | $68,278,290 | 3.61% |
| TLN |
Talen Energy Corp
Utilities
|
133,827 | $50,163,712 | 2.65% |
| MU |
Micron Technology Inc
Technology
|
168,920 | $48,211,457 | 2.55% |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
2,494,348 | $40,782,589 | 2.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
172,453 | $39,805,601 | 2.11% |
| GLNG |
Golar Lng Ltd
Energy
|
1,067,153 | $39,708,763 | 2.10% |
| NOVT |
Novanta Inc
Technology
|
322,369 | $38,358,687 | 2.03% |
| NVDA |
Nvidia Corp
Technology
|
199,278 | $37,165,347 | 1.97% |
Portfolio Trend
Holdings in HLIT
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,863,301 | 795,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,093,873 | 795,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,679,897 | 599,778 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,751,871 | 599,778 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,391,637 | 483,117 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,003,719 | 1,029,768 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,484,325 | 1,570,461 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,405,182 | 178,957 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,051,632 | 310,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,872,531 | 402,132 | Shares | Sole | 2023-11-14 | |
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