Clearline Capital LP

CIK

1600136

City

NEW YORK

State / Country

Stock

MX — MAGNACHIP SEMICONDUCTOR Corp

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%
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 MX

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,120,852	1,114,590	-23.7%	Shares	Sole	2026-05-15
2025-12-31	$3,725,641	1,461,036	-23.1%	Shares	Sole	2026-02-17
2025-09-30	$5,947,550	1,900,176	0.0%	Shares	Sole	2025-11-14
2025-06-30	$7,562,700	1,900,176	0.0%	Shares	Sole	2025-08-14
2025-03-31	$6,517,603	1,900,176	0.0%	Shares	Sole	2025-05-16
2024-12-31	$7,638,707	1,900,176	0.0%	Shares	Sole	2025-02-14
2024-12-31	$7,638,707	1,900,176	+5.5%	Shares	Sole	2025-02-12
2024-09-30	$8,409,525	1,800,755	+7.0%	Shares	Sole	2024-11-14
2024-06-30	$8,199,502	1,683,676	+37.5%	Shares	Sole	2024-08-15
2024-03-31	$6,831,655	1,224,311	+0.2%	Shares	Sole	2024-05-15
2023-12-31	$9,162,660	1,221,688	-0.5%	Shares	Sole	2024-02-14
2023-09-30	$10,200,250	1,227,467	+2.3%	Shares	Sole	2023-11-14
2023-06-30	$13,420,091	1,200,366	+0.1%	Shares	Sole	2023-08-15
2023-03-31	$11,130,543	1,199,412	+5.9%	Shares	Sole	2023-05-15
2022-12-31	$10,633,386	1,132,416	-14.7%	Shares	Sole	2023-02-14
2022-09-30	$13,601,566	1,328,278	+11.3%	Shares	Sole	2022-11-14
2022-06-30	$17,340,930	1,193,457	-0.9%	Shares	Sole	2022-08-15
2022-03-31	$20,368,991	1,204,553	+44.0%	Shares	Sole	2022-05-16
2021-12-31	$17,542,872	836,570	+5.7%	Shares	Sole	2022-02-14
2021-09-30	$14,060,325	791,685	+7.5%	Shares	Sole	2021-11-15
2021-06-30	$17,576,445	736,649	+12.5%	Shares	Sole	2021-08-16
2021-03-31	$16,298,344	654,552	-45.3%	Shares	Sole	2021-05-17
2020-12-31	$16,165,782	1,195,694	+0.2%	Shares	Sole	2021-02-16
2020-09-30	$16,354,827	1,193,783	+14.5%	Shares	Sole	2020-11-16
2020-06-30	$10,739,748	1,042,694	+34.8%	Shares	Sole	2020-08-14
2020-03-31	$8,546,898	773,475	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.