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Clearline Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,676,017,872
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $126,249,090
- AMAZON COM INC · COM · 023135106 · shares: $109,759,383
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares: $101,356,949
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $58,050,917
- ROGERS CORP · COM · 775133101 · shares: $56,978,367
- PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 · shares: $54,644,589
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $50,937,553
- GDS HLDGS LTD · SPONSORED ADS · 36165L108 · shares: $50,017,968
- VISTRA CORP · COM · 92840M102 · shares: $45,520,306
- ROCKET COS INC · COM CL A · 77311W101 · shares: $40,776,183
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 420,200 shares | $126,249,090 |
| AMAZON COM INC | COM | 023135106 | — | 460,516 shares | $109,759,383 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 3,960,803 shares | $101,356,949 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 99,931 shares | $58,050,917 |
| ROGERS CORP | COM | 775133101 | — | 348,002 shares | $56,978,367 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 2,235,867 shares | $54,644,589 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 188,288 shares | $50,937,553 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,665,600 shares | $50,017,968 |
| VISTRA CORP | COM | 92840M102 | — | 286,959 shares | $45,520,306 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,588,964 shares | $40,776,183 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 101,836 shares | $39,131,501 |
| BROADCOM INC | COM | 11135F101 | — | 102,247 shares | $38,623,804 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 834,057 shares | $37,624,311 |
| PARSONS CORP DEL | COM | 70202L102 | — | 691,294 shares | $36,216,893 |
| NOVANTA INC | COM | 67000B104 | — | 212,466 shares | $34,470,484 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 2,713,890 shares | $34,113,597 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 662,756 shares | $33,031,759 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 3,915,001 shares | $31,672,358 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 969,725 shares | $28,393,548 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 135,032 shares | $27,018,553 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 206,019 shares | $24,353,506 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 2,756,544 shares | $22,520,964 |
| BLACKBAUD INC | COM | 09227Q100 | — | 688,846 shares | $20,403,619 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 2,475,135 shares | $20,370,361 |
| ELASTIC N V | ORD SHS | N14506104 | — | 349,153 shares | $19,908,704 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 751,535 shares | $19,675,186 |
| HUT 8 CORP | COM | 44812J104 | — | 169,339 shares | $19,549,341 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 202,044 shares | $17,105,045 |
| BILL HOLDINGS INC | COM | 090043100 | — | 469,637 shares | $16,982,074 |
| POOL CORP | COM | 73278L105 | — | 78,088 shares | $16,781,111 |
| KBR INC | COM | 48242W106 | — | 480,238 shares | $16,582,618 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 532,082 shares | $16,547,750 |
| ECHOSTAR CORP | CL A | 278768106 | — | 157,930 shares | $16,029,895 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 3,106,045 shares | $15,654,467 |
| SEMTECH CORP | COM | 816850101 | — | 93,274 shares | $15,096,397 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 492,724 shares | $14,077,125 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 876,443 shares | $13,909,150 |
| NCINO INC | COM | 63947X101 | — | 799,322 shares | $13,068,915 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 557,131 shares | $11,866,890 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 386,451 shares | $11,724,923 |
| BAUSCH LOMB ORD (NYS) | COM | 071705107 | — | 701,967 shares | $11,624,574 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,003 shares | $11,546,363 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 129,279 shares | $11,260,201 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,334,725 shares | $11,171,648 |
| AVANTOR INC | COM | 05352A100 | — | 1,123,806 shares | $11,125,679 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 948,673 shares | $10,786,412 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 119,048 shares | $10,671,463 |
| EQT CORP | COM | 26884L109 | — | 199,393 shares | $10,601,726 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 85,070 shares | $9,722,650 |
| RH | COM | 74967X103 | — | 57,742 shares | $9,511,840 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 741,096 shares | $8,707,878 |
| SCHEIN HENRY INC | COM | 806407102 | — | 104,129 shares | $8,696,854 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 451,503 shares | $8,181,234 |
| GFL ENVIRONMENTAL ORD (NYS) | COM | 36168Q104 | — | 194,150 shares | $7,142,779 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 17,602 shares | $7,073,188 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 3,971,355 shares | $7,029,298 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12,049 shares | $6,208,006 |
| COMPASS INC | CL A | 20464U100 | — | 499,163 shares | $6,154,680 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 593,406 shares | $5,850,983 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 167,724 shares | $5,739,515 |
| CBIZ INC | COM | 124805102 | — | 174,345 shares | $5,592,988 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 63,836 shares | $5,509,685 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 199,092 shares | $5,443,175 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 285,276 shares | $5,251,931 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 500,000 shares | $5,145,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 11,383,961 shares | $4,858,675 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 35,050 shares | $4,772,058 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 267,460 shares | $4,672,526 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 99,688 shares | $4,611,567 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 152,942 shares | $4,516,377 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 127,178 shares | $4,224,853 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 74,478 shares | $4,133,529 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,801,760 shares | $4,080,986 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 187,594 shares | $4,007,008 |
| GEO GROUP INC | COM | 36162J106 | — | 134,268 shares | $3,967,619 |
| NETGEAR INC | COM | 64111Q104 | — | 167,792 shares | $3,917,943 |
| QUALCOMM INC | COM | 747525103 | — | 20,799 shares | $3,843,447 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 403,212 shares | $3,786,161 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 318,130 shares | $3,626,682 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 88,698 shares | $3,379,394 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 33,128 shares | $3,283,647 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 38,027 shares | $2,981,317 |
| MCGRATH RENTCORP | COM | 580589109 | — | 23,306 shares | $2,820,725 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 120,616 shares | $2,747,632 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 93,590 shares | $2,701,007 |
| UNIQURE NV | SHS | N90064101 | — | 58,055 shares | $2,674,013 |
| AGORA INC | ADS | 00851L103 | — | 636,960 shares | $2,541,470 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 385,900 shares | $1,782,858 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 635,222 shares | $1,403,841 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 20,440 shares | $986,230 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 72,128 shares | $933,336 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 65,939 shares | $923,805 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 156,811 shares | $922,049 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 136,081 shares | $834,177 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 43,014 shares | $772,531 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 72,418 shares | $701,006 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 8,012 shares | $621,972 |
| HOME DEPOT INC | COM | 437076102 | — | 1,749 shares | $616,837 |
| ETSY INC | COM | 29786A106 | — | 5,267 shares | $396,763 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 5,960 shares | $231,308 |