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 PENN
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,819,537 | 187,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,767,011 | 187,594 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,334,058 | 225,029 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,021,268 | 225,029 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,670,222 | 225,029 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,460,074 | 225,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,461,931 | 289,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,606,733 | 289,604 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,933,246 | 106,164 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,762,387 | 106,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,997,662 | 392,055 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||