Clearline Capital LP
Top Portfolio Positions
104 positions ·
$1,578,256,152 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
450,000 | $292,653,000 | 18.54% |
| CORZ |
Core Scientific, Inc./tx
Technology
|
8,139,316 | $121,764,167 | 7.72% |
| NVDA |
Nvidia Corp
Technology
|
299,664 | $52,261,401 | 3.31% |
| ROG |
Rogers Corp
Technology
|
468,423 | $50,275,840 | 3.19% |
| VST |
Vistra Corp.
Utilities
|
286,959 | $43,138,546 | 2.73% |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
2,283,333 | $42,995,160 | 2.72% |
| SATS |
EchoStar CORP
Communication Services
|
345,756 | $40,477,654 | 2.56% |
| MU |
Micron Technology Inc
Technology
|
117,328 | $39,638,091 | 2.51% |
| TLN |
Talen Energy Corp
Utilities
|
113,196 | $36,135,559 | 2.29% |
| NOVT |
Novanta Inc
Technology
|
284,220 | $33,569,224 | 2.13% |
Portfolio Trend
Holdings in IP
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,166,518 | 88,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,922,801 | 302,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,979,070 | 150,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,327,537 | 284,594 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,966,626 | 205,560 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $11,063,239 | 205,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,482,990 | 276,008 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,561,688 | 105,717 | Shares | Sole | 2024-08-15 | |
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