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 | Open |
|---|---|---|---|---|---|
| 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% | |
| ECHO |
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
25 quarters · across all stocks
Holdings in MSGS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,576,067 | 95,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,041,562 | 123,880 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,493,332 | 121,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,412,534 | 97,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,022,391 | 97,691 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $21,279,592 | 94,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,643,584 | 147,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,630,395 | 173,446 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $31,967,351 | 173,246 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,756,817 | 207,649 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,608,518 | 207,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,428,923 | 140,542 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $27,384,608 | 140,542 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,084,795 | 131,374 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,164,983 | 132,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,071,071 | 132,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,726,278 | 132,283 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,545,136 | 118,259 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,361,857 | 104,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,606,152 | 84,639 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,071,605 | 61,694 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,129,671 | 44,159 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,853,280 | 32,252 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,556,794 | 24,214 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||