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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) |
|---|---|---|---|---|---|
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 16,146 shares | $190,846 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 11,663 shares | $5,773 |