Clearline Capital LP
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$639.9M
$639.9M puts / $0 calls
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clearline Capital LP disclosed 106 positions worth $1.9B in its Form 13F-HR for Q1 2026 — $1.3B in common stock plus $639.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $CORZ. During the quarter the fund opened 33 new positions and exited 30 and a full exit from $MSFT. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from Clearline Capital LP’s Form 13F-HR filing with the SEC under CIK 1600136.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$347.2M1,400,000 sh- —
Quality
$292.7M450,000 sh - 14.0#2,764
Quality
$121.8M8,139,316 sh - 90.2
Quality
$52.3M299,664 sh - 29.3
Quality
$50.3M468,423 sh - 62.9
Quality
$43.1M286,959 sh - 46.5
Quality
$43.0M2,283,333 sh - 29.5
Quality
$40.5M345,756 sh - 88.4
Quality
$39.6M117,328 sh - 66.5
Quality
$36.1M113,196 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $347.2M | 1,400,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $292.7M | 450,000 |
 Core Scientific, Inc./tx$CORZ | 14.0#2,764 | $121.8M | 8,139,316 |
 NVIDIA CORP$NVDA | 90.2 | $52.3M | 299,664 |
 ROGERS CORP$ROG | 29.3 | $50.3M | 468,423 |
 Vistra Corp.$VST | 62.9 | $43.1M | 286,959 |
 Primo Brands Corp$PRMB | 46.5 | $43.0M | 2,283,333 |
 EchoStar CORP$ECHO | 29.5 | $40.5M | 345,756 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $39.6M | 117,328 |
 Talen Energy Corp$TLN | 66.5 | $36.1M | 113,196 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clearline Capital LP's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$447.9M
Financials
$188.5M
Industrials
$163.1M
Communication Services
$120.4M
Materials
$84.6M
Utilities
$79.3M
Healthcare
$72.9M
Consumer Discretionary
$59.2M
Full Holdings — Clearline Capital LP (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $347.2M | — | NEW | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $292.7M | — | -56% | — |
| 3 | $CORZ | Core Scientific, Inc./tx | $121.8M | 9.5% | +74% | 14 |
| 4 | $NVDA | NVIDIA CORP | $52.3M | 4.1% | +50% | 90.2 |
| 5 | $ROG | ROGERS CORP | $50.3M | 3.9% | -1% | 29.3 |
| 6 | $VST | Vistra Corp. | $43.1M | 3.4% | +18% | 62.9 |
| 7 | $PRMB | Primo Brands Corp | $43.0M | 3.3% | -8% | 46.5 |
| 8 | $ECHO | EchoStar CORP | $40.5M | 3.1% | -61% | 29.5 |
| 9 | $MU | MICRON TECHNOLOGY INC | $39.6M | 3.1% | -31% | 88.4 |
| 10 | $TLN | Talen Energy Corp | $36.1M | 2.8% | -15% | 66.5 |
| 11 |  $NOVT | NOVANTA INC | $33.6M | 2.6% | -12% | 50.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $30.8M | 2.4% | +14% | 78.8 |
| 13 |  $MSGS | Madison Square Garden Sports Corp. | $30.6M | 2.4% | -23% | 46.5 |
| 14 |  $PSN | PARSONS CORP | $29.5M | 2.3% | +32% | 60.3 |
| 15 |  $SMTC | SEMTECH CORP | $29.5M | 2.3% | +34% | 54.5 |
| 16 |  $TIC | TIC Solutions, Inc. | $27.8M | 2.2% | +29% | 45.7 |
| 17 |  $AKAM | AKAMAI TECHNOLOGIES INC | $27.3M | 2.1% | NEW | 62 |
| 18 |  $GLNG | GOLAR LNG LTD | $24.8M | 1.9% | -57% | — |
| 19 |  $RKT | Rocket Companies, Inc. | $24.6M | 1.9% | +290% | — |
| 20 |  $MAX | MediaAlpha, Inc. | $24.1M | 1.9% | +99% | 56.1 |
| 21 |  $ESTC | Elastic N.V. | $22.1M | 1.7% | +604% | — |
| 22 |  $AMZN | AMAZON COM INC | $19.9M | 1.6% | -44% | 74.6 |
| 23 |  $KBR | KBR, INC. | $17.7M | 1.4% | +28% | 64.7 |
| 24 |  $ETSY | ETSY INC | $17.1M | 1.3% | NEW | 50.4 |
| 25 |  $XPER | Xperi Inc. | $16.5M | 1.3% | +0% | 25.1 |
| 26 |  $MTN | VAIL RESORTS INC | $16.0M | 1.2% | +247% | 65 |
| 27 |  $POOL | POOL CORP | $15.8M | 1.2% | +141% | 56.3 |
| 28 |  $VYX | NCR Voyix Corp | $15.3M | 1.2% | -14% | 30.5 |
| 29 |  $JHX | James Hardie Industries plc | $14.6M | 1.1% | -11% | — |
| 30 |  $WULF | TERAWULF INC. | $13.9M | 1.1% | +7448% | 25.2 |
| 31 |  $BLKB | BLACKBAUD INC | $13.5M | 1.1% | -9% | 59.1 |
| 32 |  $RSKD | RISKIFIED LTD. | $12.2M | 0.9% | +0% | — |
| 33 |  $NCNO | nCino, Inc. | $12.0M | 0.9% | NEW | 53.7 |
| 34 |  $LBTYA | Liberty Global Ltd. | $11.7M | 0.9% | -10% | — |
| 35 |  $SNOW | Snowflake Inc. | $11.6M | 0.9% | NEW | 49.6 |
| 36 |  $BLCO | Bausch & Lomb Corp | $11.2M | 0.9% | -15% | 43.4 |
| 37 |  $CHDN | Churchill Downs Inc | $10.8M | 0.8% | NEW | 65.5 |
| 38 |  $VISN | Vistance Networks, Inc. | $10.5M | 0.8% | +10% | 43.9 |
| 39 |  $AVGO | Broadcom Inc. | $10.5M | 0.8% | NEW | 86.4 |
| 40 |  $COMP | Compass, Inc. | $10.4M | 0.8% | NEW | 58.3 |
| 41 |  $ORCL | ORACLE CORP | $10.1M | 0.8% | NEW | 67.2 |
| 42 |  $FUN | Six Flags Entertainment Corporation/NEW | $10.0M | 0.8% | -1% | 23.5 |
| 43 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $9.8M | 0.8% | +0% | 30.6 |
| 44 |  $COO | COOPER COMPANIES, INC. | $9.6M | 0.8% | +230% | 55.8 |
| 45 |  $BIDU | Baidu, Inc. | $9.5M | 0.7% | +0% | — |
| 46 |  $PLAY | Dave & Buster's Entertainment, Inc. | $9.0M | 0.7% | +21% | 36.7 |
| 47 |  $PFSI | PennyMac Financial Services, Inc. | $8.9M | 0.7% | NEW | 54.2 |
| 48 |  $AVTR | Avantor, Inc. | $8.8M | 0.7% | +124% | 38.4 |
| 49 |  $HSIC | HENRY SCHEIN INC | $8.6M | 0.7% | -43% | 52 |
| 50 |  $NBIS | Nebius Group N.V. | $8.4M | 0.7% | -19% | — |
| 51 |  $MG | Mistras Group, Inc. | $8.2M | 0.6% | -21% | 42.3 |
| 52 |  $RH | RH | $8.1M | 0.6% | -13% | 53.2 |
| 53 |  $WHR | WHIRLPOOL CORP /DE/ | $7.7M | 0.6% | NEW | 40.6 |
| 54 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $7.1M | 0.6% | NEW | 46.1 |
| 55 |  $MAGN | Magnera Corp | $7.0M | 0.6% | +12% | 53.2 |
| 56 |  $WDAY | Workday, Inc. | $7.0M | 0.5% | NEW | 74.2 |
| 57 |  $FICO | FAIR ISAAC CORP | $6.8M | 0.5% | NEW | 75.6 |
| 58 |  $HLIT | HARMONIC INC. | $6.5M | 0.5% | -9% | 53 |
| 59 |  $DOUG | Douglas Elliman Inc. | $6.4M | 0.5% | +0% | 35 |
| 60 |  $BKR | Baker Hughes Co | $6.3M | 0.5% | -54% | 63.4 |
| 61 |  $RIOT | Riot Platforms, Inc. | $6.1M | 0.5% | +0% | 51.3 |
| 62 |  $WIX | Wix.com Ltd. | $6.0M | 0.5% | +0% | — |
| 63 |  $ACHC | Acadia Healthcare Company, Inc. | $5.8M | 0.5% | NEW | 49.3 |
| 64 |  $VOR | Vor Biopharma Inc. | $5.8M | 0.5% | NEW | — |
| 65 |  $NOK | NOKIA CORP | $5.8M | 0.5% | NEW | — |
| 66 |  $WRBY | Warby Parker Inc. | $5.6M | 0.4% | NEW | 51.2 |
| 67 |  $AXTA | Axalta Coating Systems Ltd. | $5.6M | 0.4% | NEW | — |
| 68 |  $CLSK | CLEANSPARK, INC. | $5.0M | 0.4% | NEW | 40.6 |
| 69 |  $ADMA | ADMA BIOLOGICS, INC. | $5.0M | 0.4% | NEW | 76 |
| 70 |  $CBZ | CBIZ, Inc. | $4.7M | 0.4% | +639% | 67 |
| 71 |  $SPGI | S&P Global Inc. | $4.3M | 0.3% | NEW | 79.4 |
| 72 |  $COHR | COHERENT CORP. | $4.3M | 0.3% | +443% | 64 |
| 73 |  $SW | Smurfit Westrock plc | $4.0M | 0.3% | -54% | — |
| 74 |  $CVLT | COMMVAULT SYSTEMS INC | $4.0M | 0.3% | NEW | 58.9 |
| 75 |  $ANET | Arista Networks, Inc. | $3.7M | 0.3% | NEW | 86 |
| 76 |  $SGRY | Surgery Partners, Inc. | $3.7M | 0.3% | +57% | 48 |
| 77 |  $GLXY | Galaxy Digital Inc. | $3.7M | 0.3% | +10% | 40.8 |
| 78 |  $NTGR | NETGEAR, INC. | $3.7M | 0.3% | NEW | 33.8 |
| 79 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.2M | 0.3% | -71% | 52.1 |
| 80 |  $MX | MAGNACHIP SEMICONDUCTOR Corp | $3.1M | 0.2% | -24% | 20.2 |
| 81 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $3.0M | 0.2% | -64% | 40.1 |
| 82 |  $CNC | CENTENE CORP | $2.9M | 0.2% | -60% | 52.7 |
| 83 |  $PENN | PENN Entertainment, Inc. | $2.8M | 0.2% | +0% | 44.8 |
| 84 |  $WSC | WillScot Holdings Corp | $2.8M | 0.2% | +0% | 56.4 |
| 85 |  $MGRC | MCGRATH RENTCORP | $2.4M | 0.2% | -10% | 59.2 |
| 86 |  $GEO | GEO GROUP INC | $2.3M | 0.2% | +0% | 63 |
| 87 |  $GTLB | Gitlab Inc. | $1.9M | 0.1% | NEW | 54.1 |
| 88 |  $OPEN | Opendoor Technologies Inc. | $1.8M | 0.1% | +0% | 37.1 |
| 89 |  $RAL | Ralliant Corp | $1.7M | 0.1% | NEW | 36.3 |
| 90 |  $BILL | BILL Holdings, Inc. | $1.6M | 0.1% | +0% | 56.8 |
| 91 |  $PINS | PINTEREST, INC. | $1.5M | 0.1% | NEW | 62 |
| 92 |  $QURE | uniQure N.V. | $1.4M | 0.1% | +0% | — |
| 93 |  $TXMD | TherapeuticsMD, Inc. | $1.3M | 0.1% | +0% | — |
| 94 |  $INTC | INTEL CORP | $1.2M | 0.1% | NEW | 41.5 |
| 95 |  $BRBR | BELLRING BRANDS, INC. | $1.2M | 0.1% | NEW | 58.7 |
| 96 |  $SNDX | Syndax Pharmaceuticals Inc | $1.0M | 0.1% | +0% | 30 |
| 97 |  $CMPR | CIMPRESS plc | $862,568 | 0.1% | +0% | — |
| 98 |  $EVER | EverQuote, Inc. | $828,424 | 0.1% | NEW | 72.3 |
| 99 |  $QDEL | QuidelOrtho Corp | $819,611 | 0.1% | -84% | 26.4 |
| 100 |  $EOSE | Eos Energy Enterprises, Inc. | $777,783 | 0.1% | +0% | 29.2 |
| 101 |  $VVV | VALVOLINE INC | $687,005 | 0.1% | -73% | 52.9 |
| 102 |  $BCC | BOISE CASCADE Co | $607,710 | 0.1% | NEW | 43.5 |
| 103 |  $MBLY | Mobileye Global Inc. | $497,512 | 0.0% | NEW | 38.8 |
| 104 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $405,192 | 0.0% | +0% | 31.7 |
| 105 |  $AEXA | American Exceptionalism Acquisition Corp. A | $174,861 | 0.0% | +19% | — |
| 106 | $OPEN | Opendoor Technologies Inc. | $7,051 | 0.0% | +0% | 37.1 |
New Positions (33)
$AKAM AKAMAI TECHNOLOGIES INC$27.3M$ETSY ETSY INC$17.1M$NCNO nCino, Inc.$12.0M$SNOW Snowflake Inc.$11.6M$CHDN Churchill Downs Inc$10.8M$AVGO Broadcom Inc.$10.5M$COMP Compass, Inc.$10.4M$ORCL ORACLE CORP$10.1M$PFSI PennyMac Financial Services, Inc.$8.9M$WHR WHIRLPOOL CORP /DE/$7.7M$ALKT ALKAMI TECHNOLOGY, INC.$7.1M$WDAY Workday, Inc.$7.0M$FICO FAIR ISAAC CORP$6.8M$ACHC Acadia Healthcare Company, Inc.$5.8MExited Positions (30)
$MSFT MICROSOFT CORP
$SOLS Solstice Advanced Materials Inc.
$FLS FLOWSERVE CORP
$SNDK Sandisk Corp
$UNF UNIFIRST CORP
$SIMO Silicon Motion Technology CORP
$CCZ COMCAST CORP
$LBRT Liberty Energy Inc.
$CSGP COSTAR GROUP, INC.
$MRVL Marvell Technology, Inc.
$CRWV CoreWeave, Inc.
$CFLT Confluent, Inc.
$SMG SCOTTS MIRACLE-GRO CO
$WDC WESTERN DIGITAL CORP
$HUT Hut 8 Corp.Browse Top Institutional Investors
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