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% | |
| 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
24 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,275,840 | 468,423 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $27,855,654 | 346,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,495,721 | 299,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,771,154 | 174,310 | Shares | Sole | 2025-05-16 | |
| 2024-09-30 | $427,968 | 3,787 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||