Clearline Capital Lp Top Holdings and 13F Report (2026)

About Clearline Capital Lp

Investment Activity

Clearline Capital Lp has $1.93 billion in total holdings as of March 31, 2026.
Clearline Capital Lp owns shares of 106 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 39.99% of the portfolio was purchased this quarter.
About 41.61% of the portfolio was sold this quarter.
This quarter, Clearline Capital Lp has purchased 103 new stocks and bought additional shares in 25 stocks.
Clearline Capital Lp sold shares of 30 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $347,200,000
SPDR S&P 500 ETF Trust: $292,653,000
CORE SCIENTIFIC INC NEW: $121,764,167
NVIDIA: $52,261,402
Rogers: $50,275,841

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $347,200,000 Holding
00971T101 - Akamai Technologies: $27,322,011 Holding
29786A106 - ETSY INC: $17,093,310 Holding
63947X101 - nCino: $11,973,844 Holding
833445109 - Snowflake: $11,580,865 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 1,400,000 shares (about $347.20M)
CORE SCIENTIFIC INC NEW: 3,449,873 shares (about $51.61M)
Akamai Technologies: 237,893 shares (about $27.32M)
Elastic: 378,597 shares (about $18.93M)
Rocket Companies: 1,283,812 shares (about $18.29M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 576,000 shares (about $374.60M)
EchoStar: 537,732 shares (about $62.95M)
Golar LNG: 609,597 shares (about $32.99M)
Micron Technology: 51,592 shares (about $17.43M)
Amazon.com: 76,735 shares (about $15.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$347,200,000	$347,200,000 â–²	New Holding	1,400,000	18.0%	Finance
SPY SPDR S&P 500 ETF Trust	$292,653,000	$374,595,840 â–¼	-56.1%	450,000	15.2%	Finance
CORE SCIENTIFIC INC NEW	$121,764,167	$51,610,100 â–²	73.6%	8,139,316	6.3%	COM
NVDA NVIDIA	$52,261,402	$17,507,319 â–²	50.4%	299,664	2.7%	Computer and Technology
ROG Rogers	$50,275,841	$474,184 â–¼	-0.9%	468,423	2.6%	Computer and Technology
VST Vistra	$43,138,546	$6,541,460 â–²	17.9%	286,959	2.2%	Utilities
PRIMO BRANDS CORPORATION	$42,995,160	$3,973,412 â–¼	-8.5%	2,283,333	2.2%	CLASS A COM SHS
SATS EchoStar	$40,477,655	$62,952,285 â–¼	-60.9%	345,756	2.1%	Computer and Technology
MU Micron Technology	$39,638,092	$17,429,841 â–¼	-30.5%	117,328	2.1%	Computer and Technology
TALEN ENERGY CORP	$36,135,559	$6,586,034 â–¼	-15.4%	113,196	1.9%	COM
NOVT Novanta	$33,569,224	$4,505,778 â–¼	-11.8%	284,220	1.7%	Computer and Technology
AMD Advanced Micro Devices	$30,825,951	$3,687,576 â–²	13.6%	151,531	1.6%	Computer and Technology
MSGS Madison Square Garden	$30,576,068	$9,238,965 â–¼	-23.2%	95,134	1.6%	Consumer Discretionary
PSN Parsons	$29,492,857	$7,101,362 â–²	31.7%	544,450	1.5%	Business Services
SMTC Semtech	$29,463,402	$7,475,400 â–²	34.0%	383,189	1.5%	Computer and Technology
TIC SOLUTIONS INC	$27,809,692	$6,258,462 â–²	29.0%	4,226,397	1.4%	COM
AKAM Akamai Technologies	$27,322,011	$27,322,011 â–²	New Holding	237,893	1.4%	Computer and Technology
GLNG Golar LNG	$24,758,355	$32,985,293 â–¼	-57.1%	457,556	1.3%	Energy
RKT Rocket Companies	$24,592,180	$18,294,321 â–²	290.5%	1,725,767	1.3%	Finance
MAX MediaAlpha	$24,093,231	$11,989,718 â–²	99.1%	2,590,670	1.3%	Business Services
ESTC Elastic	$22,057,938	$18,926,064 â–²	604.3%	441,247	1.1%	Computer and Technology
AMZN Amazon.com	$19,935,188	$15,981,599 â–¼	-44.5%	95,718	1.0%	Retail/Wholesale
KBR KBR	$17,701,573	$3,842,213 â–²	27.7%	480,238	0.9%	Construction
ETSY INC	$17,093,310	$17,093,310 â–²	New Holding	342,003	0.9%	COM
XPERI INC	$16,536,772	$17,360 â–²	0.1%	2,952,995	0.9%	COMMON STOCK
MTN Vail Resorts	$15,976,097	$11,369,152 â–²	246.8%	124,502	0.8%	Consumer Discretionary
POOL Pool	$15,799,545	$9,253,158 â–²	141.3%	78,088	0.8%	Consumer Discretionary
NCR VOYIX CORPORATION	$15,259,820	$2,401,817 â–¼	-13.6%	2,410,714	0.8%	COM
JAMES HARDIE INDS PLC	$14,574,993	$1,850,949 â–¼	-11.3%	769,535	0.8%	ORD SHS
WULF TeraWulf	$13,892,555	$13,708,500 â–²	7,448.1%	962,755	0.7%	Finance
BLKB Blackbaud	$13,521,569	$1,354,130 â–¼	-9.1%	350,209	0.7%	Computer and Technology
RSKD Riskified	$12,175,696		0.0%	3,106,045	0.6%	Computer and Technology
NCNO nCino	$11,973,844	$11,973,844 â–²	New Holding	799,322	0.6%	Computer and Technology
LIBERTY GLOBAL LTD	$11,712,466	$1,345,617 â–¼	-10.3%	968,773	0.6%	COM CL A
SNOW Snowflake	$11,580,865	$11,580,865 â–²	New Holding	76,786	0.6%	Computer and Technology
BLCO Bausch + Lomb	$11,161,275	$1,997,056 â–¼	-15.2%	701,967	0.6%	Medical
CHDN Churchill Downs	$10,810,861	$10,810,861 â–²	New Holding	120,348	0.6%	Consumer Discretionary
COMM CommScope	$10,494,520	$931,440 â–²	9.7%	576,622	0.5%	Computer and Technology
AVGO Broadcom	$10,468,866	$10,468,866 â–²	New Holding	33,824	0.5%	Computer and Technology
COMP Compass	$10,392,985	$10,392,985 â–²	New Holding	1,421,749	0.5%	Computer and Technology
ORCL Oracle	$10,119,844	$10,119,844 â–²	New Holding	68,791	0.5%	Computer and Technology
SIX FLAGS ENTERTAINMENT CORP	$9,957,945	$79,591 â–¼	-0.8%	561,011	0.5%	COM
HRTX Heron Therapeutics	$9,789,415		0.0%	12,235,239	0.5%	Medical
COOPER COS INC	$9,583,932	$6,678,458 â–²	229.9%	134,041	0.5%	COM
BIDU Baidu	$9,498,555		0.0%	85,250	0.5%	Computer and Technology
PLAY Dave & Buster's Entertainment	$8,984,503	$1,583,194 â–²	21.4%	829,594	0.5%	Retail/Wholesale
PFSI PennyMac Financial Services	$8,948,536	$8,948,536 â–²	New Holding	102,386	0.5%	Finance
AVTR Avantor	$8,810,639	$4,869,604 â–²	123.6%	1,123,806	0.5%	Medical
HSIC Henry Schein	$8,588,998	$6,561,216 â–¼	-43.3%	116,540	0.4%	Medical
YNDX Yandex	$8,435,480	$2,023,320 â–¼	-19.3%	81,298	0.4%	Computer and Technology
MG Mistras Group	$8,189,435	$2,139,553 â–¼	-20.7%	554,089	0.4%	Computer and Technology
RH RH	$8,073,486	$1,258,380 â–¼	-13.5%	57,742	0.4%	Consumer Staples
WHR Whirlpool	$7,676,914	$7,676,914 â–²	New Holding	142,376	0.4%	Consumer Discretionary
ALKT Alkami Technology	$7,131,229	$7,131,229 â–²	New Holding	455,088	0.4%	Computer and Technology
MAGNERA CORP	$7,021,395	$739,041 â–²	11.8%	738,317	0.4%	COM SHS
WDAY Workday	$6,978,393	$6,978,393 â–²	New Holding	53,713	0.4%	Computer and Technology
FICO Fair Isaac	$6,824,783	$6,824,783 â–²	New Holding	6,393	0.4%	Computer and Technology
HLIT Harmonic	$6,527,840	$611,942 â–¼	-8.6%	726,931	0.3%	Computer and Technology
DOUG Douglas Elliman	$6,383,856		0.0%	3,892,595	0.3%	Finance
BKR Baker Hughes	$6,334,304	$7,387,905 â–¼	-53.8%	103,756	0.3%	Energy
RIOT Riot Platforms	$6,127,445		0.0%	495,748	0.3%	Finance
WIX Wix.com	$6,024,242		0.0%	66,884	0.3%	Computer and Technology
ACHC Acadia Healthcare	$5,820,040	$5,820,040 â–²	New Holding	248,826	0.3%	Medical
VOR BIOPHARMA INC	$5,818,837	$5,818,837 â–²	New Holding	326,168	0.3%	COM NEW
NOK Nokia	$5,806,544	$5,806,544 â–²	New Holding	722,207	0.3%	Computer and Technology
WRBY Warby Parker	$5,610,309	$5,610,309 â–²	New Holding	266,270	0.3%	Consumer Staples
AXTA Axalta Coating Systems	$5,604,375	$5,604,375 â–²	New Holding	202,324	0.3%	Basic Materials
CLSK Cleanspark	$5,037,971	$5,037,971 â–²	New Holding	592,006	0.3%	Finance
ADMA ADMA Biologics	$5,010,047	$5,010,047 â–²	New Holding	556,054	0.3%	Medical
CBZ CBIZ	$4,681,163	$4,047,879 â–²	639.2%	174,345	0.2%	Business Services
SPGI S&P Global	$4,285,726	$4,285,726 â–²	New Holding	10,076	0.2%	Finance
COHR Coherent	$4,251,810	$3,468,576 â–²	442.9%	17,849	0.2%	Business Services
SMURFIT WESTROCK PLC	$3,972,567	$4,702,300 â–¼	-54.2%	99,688	0.2%	SHS
CVLT CommVault Systems	$3,951,749	$3,951,749 â–²	New Holding	50,735	0.2%	Computer and Technology
ARISTA NETWORKS INC	$3,748,596	$3,748,596 â–²	New Holding	30,531	0.2%	COM SHS
SGRY Surgery Partners	$3,744,596	$1,362,074 â–²	57.2%	314,144	0.2%	Medical
GALAXY DIGITAL INC.	$3,673,247	$345,015 â–²	10.4%	199,092	0.2%	CL A
NTGR NETGEAR	$3,664,577	$3,664,577 â–²	New Holding	167,792	0.2%	Computer and Technology
IP International Paper	$3,166,519	$7,639,373 â–¼	-70.7%	88,698	0.2%	Basic Materials
MX Magnachip Semiconductor	$3,120,852	$970,049 â–¼	-23.7%	1,114,590	0.2%	Computer and Technology
REZI Resideo Technologies	$2,993,279	$5,246,590 â–¼	-63.7%	88,795	0.2%	Industrials
CNC Centene	$2,884,951	$4,329,342 â–¼	-60.0%	88,117	0.1%	Medical
PENN PENN Entertainment	$2,819,538		0.0%	187,594	0.1%	Consumer Discretionary
WSC WillScot	$2,793,918		0.0%	160,940	0.1%	Finance
MGRC McGrath RentCorp	$2,377,527	$260,702 â–¼	-9.9%	21,559	0.1%	Finance
GEO Geo Group	$2,257,045		0.0%	134,268	0.1%	Business Services
GTLB GitLab	$1,945,999	$1,945,999 â–²	New Holding	89,926	0.1%	Computer and Technology
OPEN Opendoor Technologies	$1,806,012		0.0%	385,900	0.1%	Computer and Technology
RALLIANT CORP	$1,701,696	$1,701,696 â–²	New Holding	40,916	0.1%	COM
BILL BILL	$1,568,730		0.0%	40,959	0.1%	Computer and Technology
PINS Pinterest	$1,482,312	$1,482,312 â–²	New Holding	80,824	0.1%	Computer and Technology
QURE uniQure	$1,368,184		0.0%	83,681	0.1%	Medical
TXMD TherapeuticsMD	$1,283,148		0.0%	635,222	0.1%	Medical
INTC Intel	$1,195,923	$1,195,923 â–²	New Holding	27,100	0.1%	Computer and Technology
BRBR BellRing Brands	$1,160,540	$1,160,540 â–²	New Holding	72,128	0.1%	Consumer Staples
SNDX Syndax Pharmaceuticals	$1,014,128		0.0%	43,413	0.1%	Medical
CMPR Cimpress	$862,568		0.0%	11,816	0.0%	Consumer Discretionary
EVER EverQuote	$828,424	$828,424 â–²	New Holding	53,724	0.0%	Finance
QDEL QuidelOrtho	$819,611	$4,386,336 â–¼	-84.3%	49,885	0.0%	Medical
EOSE Eos Energy Enterprises	$777,783		0.0%	156,811	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Clearline Capital Lp Top Holdings and 13F Report (2026)

About Clearline Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Clearline Capital Lp Top Holdings and 13F Report (2026)

About Clearline Capital Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearline Capital Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools