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Clearline Capital LP 13F holdings

Filed 2026-08-14 · Clearline Capital LP · 102 positions · $1.7B

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TickerCompanySharesValue% of portfolio
IWMISHARES TR420.2K$126.2M7.5%
AMZNAMAZON COM INC460.5K$109.8M6.5%
CORZCORE SCIENTIFIC INC NEW4.0M$101.4M6.0%
AMDADVANCED MICRO DEVICES INC99.9K$58.1M3.5%
ROGROGERS CORP348.0K$57.0M3.4%
PRMBPRIMO BRANDS CORPORATION2.2M$54.6M3.3%
—FTAI AVIATION LTD188.3K$50.9M3.0%
GDSGDS HLDGS LTD1.7M$50.0M3.0%
VSTVISTRA CORP287.0K$45.5M2.7%
RKTROCKET COS INC2.6M$40.8M2.4%
TLNTALEN ENERGY CORP101.8K$39.1M2.3%
AVGOBROADCOM INC102.2K$38.6M2.3%
HPEHEWLETT PACKARD ENTERPRISE C834.1K$37.6M2.2%
PSNPARSONS CORP DEL691.3K$36.2M2.2%
NOVTNOVANTA INC212.5K$34.5M2.1%
MAXMEDIAALPHA INC2.7M$34.1M2.0%
—GOLAR LNG LTD662.8K$33.0M2.0%
TICTIC SOLUTIONS INC3.9M$31.7M1.9%
CELHCELSIUS HLDGS INC969.7K$28.4M1.7%
NVDANVIDIA CORPORATION135.0K$27.0M1.6%
AKAMAKAMAI TECHNOLOGIES INC206.0K$24.4M1.5%
VYXNCR VOYIX CORPORATION2.8M$22.5M1.3%
BLKBBLACKBAUD INC688.8K$20.4M1.2%
XPERXPERI INC2.5M$20.4M1.2%
ESTCELASTIC N V349.2K$19.9M1.2%
—JAMES HARDIE INDS PLC751.5K$19.7M1.2%
HUTHUT 8 CORP169.3K$19.5M1.2%
SHAZSHARONAI HOLDINGS INC202.0K$17.1M1.0%
BILLBILL HOLDINGS INC469.6K$17.0M1.0%
POOLPOOL CORP78.1K$16.8M1.0%
KBRKBR INC480.2K$16.6M1.0%
REZIRESIDEO TECHNOLOGIES INC532.1K$16.5M1.0%
ECHOECHOSTAR CORP157.9K$16.0M1.0%
—RISKIFIED LTD3.1M$15.7M0.9%
SMTCSEMTECH CORP93.3K$15.1M0.9%
—CARNIVAL CORP LTD492.7K$14.1M0.8%
BTDRBITDEER TECHNOLOGIES GROUP876.4K$13.9M0.8%
NCNONCINO INC799.3K$13.1M0.8%
FUNSIX FLAGS ENTERTAINMENT CORP557.1K$11.9M0.7%
WRBYWARBY PARKER INC386.5K$11.7M0.7%
BLCOBAUSCH LOMB ORD (NYS)702.0K$11.6M0.7%
MUMICRON TECHNOLOGY INC10.0K$11.5M0.7%
PFSIPENNYMAC FINL SVCS INC NEW129.3K$11.3M0.7%
ADMAADMA BIOLOGICS INC1.3M$11.2M0.7%
AVTRAVANTOR INC1.1M$11.1M0.7%
LBTYALIBERTY GLOBAL LTD948.7K$10.8M0.6%
CHDNCHURCHILL DOWNS INC119.0K$10.7M0.6%
EQTEQT CORP199.4K$10.6M0.6%
BIDUBAIDU INC85.1K$9.7M0.6%
RHRH57.7K$9.5M0.6%
MAGNMAGNERA CORP741.1K$8.7M0.5%
HSICSCHEIN HENRY INC104.1K$8.7M0.5%
ALKTALKAMI TECHNOLOGY INC451.5K$8.2M0.5%
GFLGFL ENVIRONMENTAL ORD (NYS)194.2K$7.1M0.4%
MSGSMADISON SQUARE GRDN SPRT COR17.6K$7.1M0.4%
DOUGDOUGLAS ELLIMAN INC4.0M$7.0M0.4%
APPAPPLOVIN CORP12.0K$6.2M0.4%
COMPCOMPASS INC499.2K$6.2M0.4%
PSKYPARAMOUNT SKYDANCE CORP593.4K$5.9M0.3%
AXTAAXALTA COATING SYS LTD167.7K$5.7M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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