Clearline Capital LP
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$126.2M
$126.2M puts / $0 calls
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clearline Capital LP disclosed 102 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $126.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AMZN and $CORZ. During the quarter the fund opened 27 new positions and exited 31 — including a new stake in $FTAI and a full exit from $SPY. The portfolio is most concentrated in Technology (29.7% 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$126.2M420,200 sh- 68.7#300
Quality
$109.8M460,516 sh - 14.1#2,870
Quality
$101.4M3,960,803 sh - 79.8
Quality
$58.1M99,931 sh - 38.3
Quality
$57.0M348,002 sh - 60.0
Quality
$54.6M2,235,867 sh - —
Quality
$50.9M188,288 sh - —
Quality
$50.0M1,665,600 sh - 71.9
Quality
$45.5M286,959 sh - 74.2
Quality
$40.8M2,588,964 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $126.2M | 420,200 |
 AMAZON COM INC$AMZN | 68.7#300 | $109.8M | 460,516 |
 Core Scientific, Inc./tx$CORZ | 14.1#2,870 | $101.4M | 3,960,803 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $58.1M | 99,931 |
 ROGERS CORP$ROG | 38.3 | $57.0M | 348,002 |
 Primo Brands Corp$PRMB | 60.0 | $54.6M | 2,235,867 |
 FTAI Aviation Ltd.$FTAI | — | $50.9M | 188,288 |
 GDS Holdings Ltd$GDS | — | $50.0M | 1,665,600 |
 Vistra Corp.$VST | 71.9 | $45.5M | 286,959 |
 Rocket Companies, Inc.$RKT | 74.2 | $40.8M | 2,588,964 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clearline Capital LP's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Technology
$460.8M
Industrials
$276.3M
Financials
$197.6M
Consumer Discretionary
$168.5M
Materials
$103.8M
Utilities
$91.8M
Consumer Staples
$84.0M
Communication Services
$67.1M
Full Holdings — Clearline Capital LP (Q2 2026)
All 102 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 - RUSSELL 2000 ETF | $126.2M | — | -70% | — |
| 2 | $AMZN | AMAZON COM INC | $109.8M | 7.1% | +381% | 68.7 |
| 3 | $CORZ | Core Scientific, Inc./tx | $101.4M | 6.5% | -51% | 14.1 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $58.1M | 3.8% | -34% | 79.8 |
| 5 | $ROG | ROGERS CORP | $57.0M | 3.7% | -26% | 38.3 |
| 6 | $PRMB | Primo Brands Corp | $54.6M | 3.5% | -2% | 60 |
| 7 | $FTAI | FTAI Aviation Ltd. | $50.9M | 3.3% | NEW | — |
| 8 | $GDS | GDS Holdings Ltd | $50.0M | 3.2% | NEW | — |
| 9 | $VST | Vistra Corp. | $45.5M | 2.9% | +0% | 71.9 |
| 10 | $RKT | Rocket Companies, Inc. | $40.8M | 2.6% | +50% | 74.2 |
| 11 |  $TLN | Talen Energy Corp | $39.1M | 2.5% | -10% | 57.2 |
| 12 |  $AVGO | Broadcom Inc. | $38.6M | 2.5% | +202% | 84.5 |
| 13 |  $HPE | Hewlett Packard Enterprise Co | $37.6M | 2.4% | NEW | 70.5 |
| 14 |  $PSN | PARSONS CORP | $36.2M | 2.3% | +27% | 54.6 |
| 15 |  $NOVT | NOVANTA INC | $34.5M | 2.2% | -25% | 51.2 |
| 16 |  $MAX | MediaAlpha, Inc. | $34.1M | 2.2% | +5% | 61.6 |
| 17 |  $GLNG | GOLAR LNG LTD | $33.0M | 2.1% | +45% | — |
| 18 |  $TIC | TIC Solutions, Inc. | $31.7M | 2.0% | -7% | 49.7 |
| 19 |  $CELH | Celsius Holdings, Inc. | $28.4M | 1.8% | NEW | 66.5 |
| 20 |  $NVDA | NVIDIA CORP | $27.0M | 1.7% | -55% | 85.9 |
| 21 |  $AKAM | AKAMAI TECHNOLOGIES INC | $24.4M | 1.6% | -13% | 59.5 |
| 22 |  $VYX | NCR Voyix Corp | $22.5M | 1.4% | +14% | 41.5 |
| 23 |  $BLKB | BLACKBAUD INC | $20.4M | 1.3% | +97% | 62.5 |
| 24 |  $XPER | Xperi Inc. | $20.4M | 1.3% | -16% | 26.4 |
| 25 |  $ESTC | Elastic N.V. | $19.9M | 1.3% | -21% | 55.5 |
| 26 |  $JHX | James Hardie Industries plc | $19.7M | 1.3% | -2% | — |
| 27 |  $HUT | Hut 8 Corp. | $19.5M | 1.3% | NEW | 37.4 |
| 28 |  $SHAZ | SharonAI Holdings Inc. | $17.1M | 1.1% | NEW | 44.5 |
| 29 |  $BILL | BILL Holdings, Inc. | $17.0M | 1.1% | +1047% | 56 |
| 30 |  $POOL | POOL CORP | $16.8M | 1.1% | +0% | 51.8 |
| 31 |  $KBR | KBR, INC. | $16.6M | 1.1% | +0% | 56.2 |
| 32 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $16.5M | 1.1% | +499% | 54.9 |
| 33 |  $ECHO | EchoStar CORP | $16.0M | 1.0% | -54% | 32.8 |
| 34 |  $RSKD | RISKIFIED LTD. | $15.7M | 1.0% | +0% | — |
| 35 |  $SMTC | SEMTECH CORP | $15.1M | 1.0% | -76% | 55.9 |
| 36 |  $CCL | Carnival Corp Ltd. | $14.1M | 0.9% | NEW | — |
| 37 |  $BTDR | Bitdeer Technologies Group | $13.9M | 0.9% | NEW | — |
| 38 |  $NCNO | nCino, Inc. | $13.1M | 0.8% | +0% | 60.9 |
| 39 |  $FUN | Six Flags Entertainment Corporation/NEW | $11.9M | 0.8% | -1% | 43.6 |
| 40 |  $WRBY | Warby Parker Inc. | $11.7M | 0.8% | +45% | 54.3 |
| 41 |  $BLCO | Bausch & Lomb Corp | $11.6M | 0.8% | +0% | 51.2 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $11.5M | 0.8% | -91% | 86.2 |
| 43 |  $PFSI | PennyMac Financial Services, Inc. | $11.3M | 0.7% | +26% | 62.8 |
| 44 |  $ADMA | ADMA BIOLOGICS, INC. | $11.2M | 0.7% | +140% | 69.7 |
| 45 |  $AVTR | Avantor, Inc. | $11.1M | 0.7% | +0% | 39.6 |
| 46 |  $LBTYA | Liberty Global Ltd. | $10.8M | 0.7% | -2% | — |
| 47 |  $CHDN | Churchill Downs Inc | $10.7M | 0.7% | -1% | 61.2 |
| 48 |  $EQT | EQT Corp | $10.6M | 0.7% | NEW | 83.7 |
| 49 |  $BIDU | Baidu, Inc. | $9.7M | 0.6% | -0% | 27 |
| 50 |  $RH | RH | $9.5M | 0.6% | +0% | 55.2 |
| 51 |  $MAGN | Magnera Corp | $8.7M | 0.6% | +0% | 50.3 |
| 52 |  $HSIC | HENRY SCHEIN INC | $8.7M | 0.6% | -11% | 58.8 |
| 53 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $8.2M | 0.5% | -1% | 38.6 |
| 54 |  $GFL | GFL Environmental Inc. | $7.1M | 0.5% | NEW | — |
| 55 |  $MSGS | Madison Square Garden Sports Corp. | $7.1M | 0.5% | -81% | 50.3 |
| 56 |  $DOUG | Douglas Elliman Inc. | $7.0M | 0.5% | +2% | 38.5 |
| 57 |  $APP | AppLovin Corp | $6.2M | 0.4% | NEW | 84.4 |
| 58 |  $COMP | Compass, Inc. | $6.2M | 0.4% | -65% | 61.2 |
| 59 |  $PSKY | Paramount Skydance Corp | $5.9M | 0.4% | NEW | 44.5 |
| 60 |  $AXTA | Axalta Coating Systems Ltd. | $5.7M | 0.4% | -17% | — |
| 61 |  $CBZ | CBIZ, Inc. | $5.6M | 0.4% | +0% | 58.8 |
| 62 |  $ZM | Zoom Communications, Inc. | $5.5M | 0.4% | NEW | 70.5 |
| 63 |  $GLXY | Galaxy Digital Inc. | $5.4M | 0.3% | +0% | 62.7 |
| 64 |  $VOR | Vor Biopharma Inc. | $5.3M | 0.3% | -13% | — |
| 65 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $5.1M | 0.3% | NEW | — |
| 66 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $4.9M | 0.3% | -7% | 24.7 |
| 67 |  $MTN | VAIL RESORTS INC | $4.8M | 0.3% | -72% | 41.1 |
| 68 |  $MG | Mistras Group, Inc. | $4.7M | 0.3% | -52% | 47.6 |
| 69 |  $SW | Smurfit Westrock plc | $4.6M | 0.3% | +0% | — |
| 70 |  $ACHC | Acadia Healthcare Company, Inc. | $4.5M | 0.3% | -39% | 36.7 |
| 71 | — | ETF SER SOLUTIONS - US GLB JETS | $4.2M | 0.3% | NEW | — |
| 72 |  $BKR | Baker Hughes Co | $4.1M | 0.3% | -28% | 60.7 |
| 73 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $4.1M | 0.3% | NEW | 48.6 |
| 74 |  $PENN | PENN Entertainment, Inc. | $4.0M | 0.3% | +0% | 41.2 |
| 75 |  $GEO | GEO GROUP INC | $4.0M | 0.3% | +0% | 54.5 |
| 76 |  $NTGR | NETGEAR, INC. | $3.9M | 0.3% | +0% | 26.1 |
| 77 |  $QCOM | QUALCOMM INC/DE | $3.8M | 0.3% | NEW | 70.5 |
| 78 |  $CLF | CLEVELAND-CLIFFS INC. | $3.8M | 0.2% | NEW | 38.3 |
| 79 |  $PLAY | Dave & Buster's Entertainment, Inc. | $3.6M | 0.2% | -62% | 37.8 |
| 80 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.4M | 0.2% | +0% | 52.1 |
| 81 |  $PRIM | Primoris Services Corp | $3.3M | 0.2% | NEW | 51.8 |
| 82 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $3.0M | 0.2% | NEW | 71.6 |
| 83 |  $MGRC | MCGRATH RENTCORP | $2.8M | 0.2% | +8% | 59.5 |
| 84 |  $AADX | Applied Aerospace & Defense, Inc. | $2.7M | 0.2% | NEW | — |
| 85 |  $WSC | WillScot Holdings Corp | $2.7M | 0.2% | -42% | 47.5 |
| 86 |  $QURE | uniQure N.V. | $2.7M | 0.2% | -31% | — |
| 87 |  $API | Agora, Inc. | $2.5M | 0.2% | NEW | — |
| 88 |  $OPEN | Opendoor Technologies Inc. | $1.8M | 0.1% | +0% | 22.5 |
| 89 |  $TXMD | TherapeuticsMD, Inc. | $1.4M | 0.1% | +0% | — |
| 90 |  $WOLF | WOLFSPEED, INC. | $986,230 | 0.1% | NEW | 22.8 |
| 91 |  $BRBR | BELLRING BRANDS, INC. | $933,336 | 0.1% | +0% | 58.2 |
| 92 |  $GMTL | Guardian Metal Resources PLC | $923,805 | 0.1% | NEW | — |
| 93 |  $EOSE | Eos Energy Enterprises, Inc. | $922,049 | 0.1% | +0% | 34.9 |
| 94 |  $LZ | LEGALZOOM.COM, INC. | $834,177 | 0.1% | NEW | 53.2 |
| 95 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $772,531 | 0.1% | +0% | 48.2 |
| 96 |  $MBLY | Mobileye Global Inc. | $701,006 | 0.1% | +0% | 33.8 |
| 97 |  $BCC | BOISE CASCADE Co | $621,972 | 0.0% | +0% | 44 |
| 98 |  $HD | HOME DEPOT, INC. | $616,837 | 0.0% | NEW | 60.3 |
| 99 |  $ETSY | ETSY INC | $396,763 | 0.0% | -98% | 61.2 |
| 100 |  $BRUN | Boost Run Inc. | $231,308 | 0.0% | NEW | — |
| 101 |  $AEXA | American Exceptionalism Acquisition Corp. A | $190,846 | 0.0% | +0% | — |
| 102 | $OPEN | Opendoor Technologies Inc. | $5,773 | 0.0% | +0% | 22.5 |
New Positions (27)
$FTAI FTAI Aviation Ltd.$50.9M$GDS GDS Holdings Ltd$50.0M$HPE Hewlett Packard Enterprise Co$37.6M$CELH Celsius Holdings, Inc.$28.4M$HUT Hut 8 Corp.$19.5M$SHAZ SharonAI Holdings Inc.$17.1M$CCL Carnival Corp Ltd.$14.1M$BTDR Bitdeer Technologies Group$13.9M$EQT EQT Corp$10.6M$GFL GFL Environmental Inc.$7.1M$APP AppLovin Corp$6.2M$PSKY Paramount Skydance Corp$5.9M$ZM Zoom Communications, Inc.$5.5M$GCGR General Catalyst Global Resilience Merger Corp.$5.1MExited Positions (31)
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$CLSK CLEANSPARK, INC.Browse Top Institutional Investors
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