Clearline Capital LP

Clearline Capital LP reported 102 holdings worth US$1.68B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Clearline Capital LP reported 102 holdings worth US$1.68B as of Jun 30, 2026. Largest: Amazon.com, Inc., Core Scientific, Inc. and Advanced Micro Devices Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
102
Value as reported
US$1.68B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.461KUS$110M6.5%
Core Scientific, Inc.3.96MUS$101M6.0%
Advanced Micro Devices Inc99,931US$58.1M3.5%
Rogers Corporation348KUS$57M3.4%
Primo Brands Corporation2.24MUS$54.6M3.3%
Ftai Aviation Ltd.188KUS$50.9M3.0%
Gds Holdings Ltd.1.67MUS$50M3.0%
Vistra Corp.287KUS$45.5M2.7%
Rocket Companies, Inc.2.59MUS$40.8M2.4%
Talen Energy Corporation102KUS$39.1M2.3%
Broadcom Inc.102KUS$38.6M2.3%
Hewlett Packard Enterprise Company834KUS$37.6M2.2%
Parsons Corporation691KUS$36.2M2.2%
Novanta Inc.212KUS$34.5M2.1%
Mediaalpha, Inc.2.71MUS$34.1M2.0%
Golar Lng Limited663KUS$33M2.0%
Tic Solutions, Inc.3.92MUS$31.7M1.9%
Celsius Holdings, Inc.970KUS$28.4M1.7%
Nvidia Corporation135KUS$27M1.6%
Akamai Technologies, Inc.206KUS$24.4M1.5%
Ncr Voyix Corporation2.76MUS$22.5M1.3%
Blackbaud, Inc.689KUS$20.4M1.2%
Xperi Inc.2.48MUS$20.4M1.2%
Hut 8 Corp.169KUS$19.5M1.2%
Sharonai Holdings, Inc.202KUS$17.1M1.0%
Bill Holdings, Inc.470KUS$17M1.0%
Pool Corporation78,088US$16.8M1.0%
Kbr, Inc.480KUS$16.6M0.99%
Resideo Technologies, Inc.532KUS$16.5M0.99%
Echostar Corporation158KUS$16M0.96%
Semtech Corporation93,274US$15.1M0.90%
Carnival Corporation Ltd.493KUS$14.1M0.84%
Bitdeer Technologies Group876KUS$13.9M0.83%
Ncino, Inc.799KUS$13.1M0.78%
Six Flags Entertainment Corporation557KUS$11.9M0.71%
Warby Parker Inc.386KUS$11.7M0.70%
Bausch + Lomb Corporation702KUS$11.6M0.69%
Micron Technology, Inc.10,003US$11.5M0.69%
Pennymac Financial Services, Inc.129KUS$11.3M0.67%
Adma Biologics Inc1.33MUS$11.2M0.67%
Avantor, Inc.1.12MUS$11.1M0.66%
Liberty Global Ltd.949KUS$10.8M0.64%
Churchill Downs, Incorporated119KUS$10.7M0.64%
Eqt Corporation199KUS$10.6M0.63%
Rh57,742US$9.51M0.57%
Magnera Corporation741KUS$8.71M0.52%
Henry Schein, Inc.104KUS$8.7M0.52%
Alkami Technology, Inc.452KUS$8.18M0.49%
Gfl Environmental Inc194KUS$7.14M0.43%
Madison Square Garden Sports Corp.17,602US$7.07M0.42%
Douglas Elliman Inc.3.97MUS$7.03M0.42%
Applovin Corporation12,049US$6.21M0.37%
Compass, Inc.499KUS$6.15M0.37%
Paramount Skydance Corporation593KUS$5.85M0.35%
Axalta Coating Systems Ltd.168KUS$5.74M0.34%
Cbiz, Inc.174KUS$5.59M0.33%
Zoom Communications, Inc.63,836US$5.51M0.33%
Galaxy Digital Inc.199KUS$5.44M0.32%
Vor Biopharma Inc.285KUS$5.25M0.31%
Heron Therapeutics, Inc.11.4MUS$4.86M0.29%
Vail Resorts, Inc.35,050US$4.77M0.28%
Mistras Group Inc267KUS$4.67M0.28%
Acadia Healthcare Company, Inc.153KUS$4.52M0.27%
Baker Hughes Company74,478US$4.13M0.25%
Hertz Global Holdings, Inc1.8MUS$4.08M0.24%
Penn Entertainment, Inc.188KUS$4.01M0.24%
Geo Group Inc (the) Reit134KUS$3.97M0.24%
Netgear, Inc.168KUS$3.92M0.23%
Qualcomm Incorporated20,799US$3.84M0.23%
Cleveland-cliffs Inc.403KUS$3.79M0.23%
Dave & Buster's Entertainment, Inc.318KUS$3.63M0.22%
International Paper Company88,698US$3.38M0.20%
Primoris Services Corporation33,128US$3.28M0.20%
Somnigroup International Inc.38,027US$2.98M0.18%
Mcgrath Rentcorp23,306US$2.82M0.17%
Applied Aerospace & Defense, Inc.121KUS$2.75M0.16%
Willscot Holdings Corporation93,590US$2.7M0.16%
Opendoor Technologies Inc386KUS$1.78M0.11%
Therapeuticsmd, Inc.635KUS$1.4M0.08%
Wolfspeed, Inc.20,440US$986K0.06%
Bellring Brands, Inc.72,128US$933K0.06%
Guardian Metal Resources65,939US$924K0.06%
Eos Energy Enterprises, Inc.157KUS$922K0.06%
Legalzoom.com, Inc.136KUS$834K0.05%
Integra Lifesciences Holdings Corporation43,014US$773K0.05%
Mobileye Global Inc.72,418US$701K0.04%
Boise Cascade, L.l.c.8,012US$622K0.04%
Home Depot, Inc. (the)1,749US$617K0.04%
Etsy, Inc.5,267US$397K0.02%
Boost Run Inc.5,960US$231K0.01%
American Exceptionalism Acquisition Corp. A16,146US$191K0.01%
Commvault Systems, Inc.0US$00.00%
The Cooper Companies, Inc.0US$00.00%
Everquote, Inc.0US$00.00%
Fair Isaac Corporation0US$00.00%
Gitlab Inc.0US$00.00%
Harmonic Inc.0US$00.00%
Intel Corporation0US$00.00%
Magnachip Semiconductor Corporation0US$00.00%
Nokia Oyj0US$00.00%

Every holding of Clearline Capital LP

Source

View original at SEC

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