Clearline Capital Lp Top Holdings and 13F Report (2026) About Clearline Capital LpInvestment ActivityClearline Capital Lp has $1.68 billion in total holdings as of June 30, 2026.Clearline Capital Lp owns shares of 102 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 30.07% of the portfolio was purchased this quarter.About 74.79% of the portfolio was sold this quarter.This quarter, Clearline Capital Lp has purchased 106 new stocks and bought additional shares in 16 stocks.Clearline Capital Lp sold shares of 35 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $126,249,090Amazon.com $109,759,383CORE SCIENTIFIC INC NEW $101,356,949Advanced Micro Devices $58,050,917Rogers $56,978,367 Largest New Holdings this Quarter G3730V105 - FTAI AVIATION LTD $50,937,553 Holding36165L108 - GDS $50,017,968 Holding42824C109 - Hewlett Packard Enterprise $37,624,311 Holding15118V207 - Celsius $28,393,548 Holding44812J104 - HUT 8 CORP $19,549,341 Holding Largest Purchases this Quarter Amazon.com 364,798 shares (about $86.95M)FTAI AVIATION LTD 188,288 shares (about $50.94M)GDS 1,665,600 shares (about $50.02M)Hewlett Packard Enterprise 834,057 shares (about $37.62M)Celsius 969,725 shares (about $28.39M) Largest Sales this Quarter iShares Russell 2000 ETF 979,800 shares (about $294.38M)Micron Technology 107,325 shares (about $123.88M)CORE SCIENTIFIC INC NEW 4,178,513 shares (about $106.93M)Semtech 289,915 shares (about $46.92M)NVIDIA 164,632 shares (about $32.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearline Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$126,249,090$294,380,910 ▼-70.0%420,2007.5%ETFAMZNAmazon.com$109,759,383$86,945,955 ▲381.1%460,5166.5%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$101,356,949$106,928,148 ▼-51.3%3,960,8036.0%COMAMDAdvanced Micro Devices$58,050,917$29,974,956 ▼-34.1%99,9313.5%TechnologyROGRogers$56,978,367$19,716,530 ▼-25.7%348,0023.4%TechnologyPRIMO BRANDS CORPORATION$54,644,589$1,160,069 ▼-2.1%2,235,8673.3%CLASS A COM SHSFTAI AVIATION LTD$50,937,553$50,937,553 ▲New Holding188,2883.0%SHSGDSGDS$50,017,968$50,017,968 ▲New Holding1,665,6003.0%TechnologyVSTVistra$45,520,3060.0%286,9592.7%UtilitiesRKTRocket Companies$40,776,183$13,595,353 ▲50.0%2,588,9642.4%FinanceTALEN ENERGY CORP$39,131,501$4,365,194 ▼-10.0%101,8362.3%COMAVGOBroadcom$38,623,804$25,846,788 ▲202.3%102,2472.3%TechnologyHPEHewlett Packard Enterprise$37,624,311$37,624,311 ▲New Holding834,0572.2%TechnologyPSNParsons$36,216,893$7,693,157 ▲27.0%691,2942.2%IndustrialsNOVTNovanta$34,470,484$11,641,369 ▼-25.2%212,4662.1%TechnologyMAXMediaAlpha$34,113,597$1,548,875 ▲4.8%2,713,8902.0%Communication ServicesGLNGGolar LNG$33,031,759$10,227,168 ▲44.8%662,7562.0%EnergyTIC SOLUTIONS INC$31,672,358$2,519,194 ▼-7.4%3,915,0011.9%COMCELHCelsius$28,393,548$28,393,548 ▲New Holding969,7251.7%Consumer StaplesNVDANVIDIA$27,018,553$32,941,217 ▼-54.9%135,0321.6%TechnologyAKAMAkamai Technologies$24,353,506$3,767,826 ▼-13.4%206,0191.5%TechnologyNCR VOYIX CORPORATION$22,520,964$2,825,431 ▲14.3%2,756,5441.3%COMBLKBBlackbaud$20,403,619$10,030,428 ▲96.7%688,8461.2%TechnologyXPERI INC$20,370,361$3,932,788 ▼-16.2%2,475,1351.2%COMMON STOCKESTCElastic$19,908,704$5,251,200 ▼-20.9%349,1531.2%TechnologyJAMES HARDIE INDS PLC$19,675,186$471,240 ▼-2.3%751,5351.2%ORD SHSHUT 8 CORP$19,549,341$19,549,341 ▲New Holding169,3391.2%COMSHARONAI HOLDINGS INC$17,105,045$17,105,045 ▲New Holding202,0441.0%COM CL ABILLBILL$16,982,074$15,500,997 ▲1,046.6%469,6371.0%TechnologyPOOLPool$16,781,1110.0%78,0881.0%Consumer DiscretionaryKBRKBR$16,582,6180.0%480,2381.0%IndustrialsREZIResideo Technologies$16,547,750$13,786,226 ▲499.2%532,0821.0%IndustrialsECHOSTAR CORP$16,029,895$19,064,339 ▼-54.3%157,9301.0%CL ARSKDRiskified$15,654,4670.0%3,106,0450.9%TechnologySMTCSemtech$15,096,397$46,922,743 ▼-75.7%93,2740.9%TechnologyCARNIVAL CORP LTD$14,077,125$14,077,125 ▲New Holding492,7240.8%COMMON SHARESBTDRBitdeer Technologies Group$13,909,150$13,909,150 ▲New Holding876,4430.8%TechnologyNCNOnCino$13,068,9150.0%799,3220.8%TechnologySIX FLAGS ENTERTAINMENT CORP$11,866,890$82,644 ▼-0.7%557,1310.7%COMWRBYWarby Parker$11,724,923$3,646,291 ▲45.1%386,4510.7%Consumer DiscretionaryBLCOBausch + Lomb$11,624,5740.0%701,9670.7%HealthcareMUMicron Technology$11,546,363$123,884,176 ▼-91.5%10,0030.7%TechnologyPFSIPennyMac Financial Services$11,260,201$2,342,380 ▲26.3%129,2790.7%FinanceADMAADMA Biologics$11,171,648$6,517,476 ▲140.0%1,334,7250.7%HealthcareAVTRAvantor$11,125,6790.0%1,123,8060.7%HealthcareLIBERTY GLOBAL LTD$10,786,412$228,537 ▼-2.1%948,6730.6%COM CL ACHDNChurchill Downs$10,671,463$116,532 ▼-1.1%119,0480.6%Consumer DiscretionaryEQTEQT$10,601,726$10,601,726 ▲New Holding199,3930.6%EnergyBIDUBaidu$9,722,650$20,572 ▼-0.2%85,0700.6%Communication ServicesRHRH$9,511,8400.0%57,7420.6%Consumer DiscretionaryMAGNERA CORP$8,707,878$32,653 ▲0.4%741,0960.5%COM SHSHSICHenry Schein$8,696,854$1,036,567 ▼-10.6%104,1290.5%HealthcareALKTAlkami Technology$8,181,234$64,960 ▼-0.8%451,5030.5%TechnologyGFLGFL Environmental$7,142,779$7,142,779 ▲New Holding194,1500.4%IndustrialsMSGSMadison Square Garden$7,073,188$31,155,460 ▼-81.5%17,6020.4%Communication ServicesDOUGDouglas Elliman$7,029,298$139,405 ▲2.0%3,971,3550.4%Real EstateAPPLOVIN CORP$6,208,006$6,208,006 ▲New Holding12,0490.4%COM CL ACOMPCompass$6,154,680$11,375,486 ▼-64.9%499,1630.4%Real EstatePARAMOUNT SKYDANCE CORP$5,850,983$5,850,983 ▲New Holding593,4060.3%COM CL BAXTAAxalta Coating Systems$5,739,515$1,184,012 ▼-17.1%167,7240.3%MaterialsCBZCBIZ$5,592,9880.0%174,3450.3%IndustrialsZMZoom Communications$5,509,685$5,509,685 ▲New Holding63,8360.3%TechnologyGALAXY DIGITAL INC.$5,443,1750.0%199,0920.3%CL AVOR BIOPHARMA INC$5,251,931$752,822 ▼-12.5%285,2760.3%COM NEWGENERAL CATALYST GBL RESIL M$5,145,000$5,145,000 ▲New Holding500,0000.3%UNIT 04/13/2031HRTXHeron Therapeutics$4,858,675$363,325 ▼-7.0%11,383,9610.3%HealthcareMTNVail Resorts$4,772,058$12,178,891 ▼-71.8%35,0500.3%Consumer DiscretionaryMGMistras Group$4,672,526$5,007,408 ▼-51.7%267,4600.3%IndustrialsSMURFIT WESTROCK PLC$4,611,5670.0%99,6880.3%SHSACHCAcadia Healthcare$4,516,377$2,831,454 ▼-38.5%152,9420.3%HealthcareJETSU.S. Global Jets ETF$4,224,853$4,224,853 ▲New Holding127,1780.3%ETFBKRBaker Hughes$4,133,529$1,624,929 ▼-28.2%74,4780.2%EnergyHTZHertz Global$4,080,986$4,080,986 ▲New Holding1,801,7600.2%IndustrialsPENNPENN Entertainment$4,007,0080.0%187,5940.2%Consumer DiscretionaryGEOGeo Group$3,967,6190.0%134,2680.2%IndustrialsNTGRNETGEAR$3,917,9430.0%167,7920.2%TechnologyQCOMQualcomm$3,843,447$3,843,447 ▲New Holding20,7990.2%TechnologyCLFCleveland-Cliffs$3,786,161$3,786,161 ▲New Holding403,2120.2%MaterialsPLAYDave & Buster's Entertainment$3,626,682$5,830,690 ▼-61.7%318,1300.2%Consumer DiscretionaryIPInternational Paper$3,379,3940.0%88,6980.2%MaterialsPRIMORIS SVCS CORP$3,283,647$3,283,647 ▲New Holding33,1280.2%COMSOMNIGROUP INTERNATIONAL INC$2,981,317$2,981,317 ▲New Holding38,0270.2%COMMGRCMcGrath RentCorp$2,820,725$211,439 ▲8.1%23,3060.2%IndustrialsAPPLIED AEROSPACE & DEFENSE$2,747,632$2,747,632 ▲New Holding120,6160.2%COMMON STOCKWSCWillScot$2,701,007$1,943,721 ▼-41.8%93,5900.2%IndustrialsQUREuniQure$2,674,013$1,180,333 ▼-30.6%58,0550.2%HealthcareAPIAgora$2,541,470$2,541,470 ▲New Holding636,9600.2%TechnologyOPENOpendoor Technologies$1,782,8580.0%385,9000.1%Real EstateTXMDTherapeuticsMD$1,403,8410.0%635,2220.1%HealthcareWOLFSPEED INC$986,230$986,230 ▲New Holding20,4400.1%COMMON STOCKBRBRBellRing Brands$933,3360.0%72,1280.1%Consumer StaplesGUARDIAN METAL RES PLC$923,805$923,805 ▲New Holding65,9390.1%SPONSORED ADSEOSEEos Energy Enterprises$922,0490.0%156,8110.1%IndustrialsLZLegalZoom.com$834,177$834,177 ▲New Holding136,0810.0%IndustrialsIARTIntegra LifeSciences$772,5310.0%43,0140.0%HealthcareMBLYMobileye Global$701,0060.0%72,4180.0%Consumer DiscretionaryBCCBoise Cascade$621,9720.0%8,0120.0%IndustrialsHDHome Depot$616,837$616,837 ▲New Holding1,7490.0%Consumer DiscretionaryETSY INC$396,763$25,366,316 ▼-98.5%5,2670.0%COMBOOST RUN INC$231,308$231,308 ▲New Holding5,9600.0%ORD SHS CL AShowing largest 100 holdings. 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