Clearline Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.93B
Q ending 2026-03-31
Prior quarter
$2.03B
Q ending 2025-12-31
Change
-5.0% QoQ · +15.9% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $347.2M | 1.4M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $292.7M | 450K |
| Core Scientific Inc New | CORZ | Shares | $121.8M | 8.1M |
| Nvidia Corporation | NVDA | Shares | $52.3M | 300K |
| Rogers Corp | ROG | Shares | $50.3M | 468K |
| Vistra Corp | VST | Shares | $43.1M | 287K |
| Primo Brands Corporation | PRMB | Shares | $43.0M | 2.3M |
| Echostar Corp | ECHO | Shares | $40.5M | 346K |
| Micron Technology Inc | MU | Shares | $39.6M | 117K |
| Talen Energy Corp | TLN | Shares | $36.1M | 113K |
| Novanta Inc | NOVT | Shares | $33.6M | 284K |
| Advanced Micro Devices Inc | AMD | Shares | $30.8M | 152K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $30.6M | 95K |
| Parsons Corp Del | PSN | Shares | $29.5M | 544K |
| Semtech Corp | SMTC | Shares | $29.5M | 383K |
| Tic Solutions Inc | TIC | Shares | $27.8M | 4.2M |
| Akamai Technologies Inc | AKAM | Shares | $27.3M | 238K |
| Golar Lng Ltd | Shares | $24.8M | 458K | |
| Rocket Cos Inc | RKT | Shares | $24.6M | 1.7M |
| Mediaalpha Inc | MAX | Shares | $24.1M | 2.6M |
| Elastic N V | Shares | $22.1M | 441K | |
| Amazon Com Inc | AMZN | Shares | $19.9M | 96K |
| Kbr Inc | KBR | Shares | $17.7M | 480K |
| Etsy Inc | ETSY | Shares | $17.1M | 342K |
| Xperi Inc | XPER | Shares | $16.5M | 3.0M |
| Vail Resorts Inc | MTN | Shares | $16.0M | 125K |
| Pool Corp | POOL | Shares | $15.8M | 78K |
| Ncr Voyix Corporation | VYX | Shares | $15.3M | 2.4M |
| James Hardie Inds Plc | Shares | $14.6M | 770K | |
| Terawulf Inc | WULF | Shares | $13.9M | 963K |
| Blackbaud Inc | BLKB | Shares | $13.5M | 350K |
| Riskified Ltd | Shares | $12.2M | 3.1M | |
| Ncino Inc | NCNO | Shares | $12.0M | 799K |
| Liberty Global Ltd | Shares | $11.7M | 969K | |
| Snowflake Inc | SNOW | Shares | $11.6M | 77K |
| Bausch Plus Lomb Corp | BLCO | Shares | $11.2M | 702K |
| Churchill Downs Inc | CHDN | Shares | $10.8M | 120K |
| Vistance Networks Inc | VISN | Shares | $10.5M | 577K |
| Broadcom Inc | AVGO | Shares | $10.5M | 34K |
| Compass Inc | COMP | Shares | $10.4M | 1.4M |
| Oracle Corp | ORCL | Shares | $10.1M | 69K |
| Six Flags Entertainment Corp | FUN | Shares | $10.0M | 561K |
| Heron Therapeutics Inc | HRTX | Shares | $9.8M | 12.2M |
| Cooper Cos Inc | COO | Shares | $9.6M | 134K |
| Baidu Inc | BIDU | Shares | $9.5M | 85K |
| Dave & Busters Entmt Inc | PLAY | Shares | $9.0M | 830K |
| Pennymac Finl Svcs Inc New | PFSI | Shares | $8.9M | 102K |
| Avantor Inc | AVTR | Shares | $8.8M | 1.1M |
| Schein Henry Inc | HSIC | Shares | $8.6M | 117K |
| Nebius Group N.V. | Shares | $8.4M | 81K | |
| Mistras Group Inc | MG | Shares | $8.2M | 554K |
| Rh | RH | Shares | $8.1M | 58K |
| Whirlpool Corp | WHR | Shares | $7.7M | 142K |
| Alkami Technology Inc | ALKT | Shares | $7.1M | 455K |
| Magnera Corp | MAGN | Shares | $7.0M | 738K |
| Workday Inc | WDAY | Shares | $7.0M | 54K |
| Fair Isaac Corp | FICO | Shares | $6.8M | 6K |
| Harmonic Inc | HLIT | Shares | $6.5M | 727K |
| Douglas Elliman Inc | DOUG | Shares | $6.4M | 3.9M |
| Baker Hughes Company | BKR | Shares | $6.3M | 104K |
| Riot Platforms Inc | RIOT | Shares | $6.1M | 496K |
| Wix Com Ltd | Shares | $6.0M | 67K | |
| Acadia Healthcare Company In | ACHC | Shares | $5.8M | 249K |
| Vor Biopharma Inc | VOR | Shares | $5.8M | 326K |
| Nokia Corp | NOK | Shares | $5.8M | 722K |
| Warby Parker Inc | WRBY | Shares | $5.6M | 266K |
| Axalta Coating Sys Ltd | Shares | $5.6M | 202K | |
| Cleanspark Inc | CLSK | Shares | $5.0M | 592K |
| Adma Biologics Inc | ADMA | Shares | $5.0M | 556K |
| Cbiz Inc | CBZ | Shares | $4.7M | 174K |
| S&P Global Inc | SPGI | Shares | $4.3M | 10K |
| Coherent Corp | COHR | Shares | $4.3M | 18K |
| Smurfit Westrock Plc | Shares | $4.0M | 100K | |
| Commvault Sys Inc | CVLT | Shares | $4.0M | 51K |
| Arista Networks Inc | ANET | Shares | $3.7M | 31K |
| Surgery Partners Inc | SGRY | Shares | $3.7M | 314K |
| Galaxy Digital Inc. | GLXY | Shares | $3.7M | 199K |
| Netgear Inc | NTGR | Shares | $3.7M | 168K |
| International Paper Co | IP | Shares | $3.2M | 89K |
| Magnachip Semiconductor Corp | MX | Shares | $3.1M | 1.1M |
| Resideo Technologies Inc | REZI | Shares | $3.0M | 89K |
| Centene Corp Del | CNC | Shares | $2.9M | 88K |
| Penn Entertainment Inc | PENN | Shares | $2.8M | 188K |
| Willscot Hldgs Corp | WSC | Shares | $2.8M | 161K |
| Mcgrath Rentcorp | MGRC | Shares | $2.4M | 22K |
| Geo Group Inc | GEO | Shares | $2.3M | 134K |
| Gitlab Inc | GTLB | Shares | $1.9M | 90K |
| Opendoor Technologies Inc | OPEN | Shares | $1.8M | 386K |
| Ralliant Corp | RAL | Shares | $1.7M | 41K |
| Bill Holdings Inc | BILL | Shares | $1.6M | 41K |
| Pinterest Inc | PINS | Shares | $1.5M | 81K |
| Uniqure Nv | Shares | $1.4M | 84K | |
| Therapeuticsmd Inc | TXMD | Shares | $1.3M | 635K |
| Intel Corp | INTC | Shares | $1.2M | 27K |
| Bellring Brands Inc | BRBR | Shares | $1.2M | 72K |
| Syndax Pharmaceuticals Inc | SNDX | Shares | $1.0M | 43K |
| Cimpress Plc | Shares | $863K | 12K | |
| Everquote Inc | EVER | Shares | $828K | 54K |
| Quidelortho Corp | QDEL | Shares | $820K | 50K |
| Eos Energy Enterprises Inc | EOSE | Shares | $778K | 157K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.