Clearline Capital LP 13F Holdings · Q2 2026
Clearline Capital LP reported 101 securities worth $1.68B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWM (7.53%), AMZN (6.55%), CORZ (6.05%). Among its top 25 positions this quarter: 4 new, 8 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $126.2M | 7.53% | 420,200 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $109.8M | 6.55% | 460,516 | Added |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | $101.4M | 6.05% | 4.0M | Trimmed |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $58.1M | 3.46% | 99,931 | Trimmed |
| 5 | ROG | ROGERS CORP | $57.0M | 3.40% | 348,002 | Trimmed |
| 6 | PRMB | PRIMO BRANDS CORPORATION | $54.6M | 3.26% | 2.2M | Trimmed |
| 7 | FTAI | FTAI AVIATION LTD | $50.9M | 3.04% | 188,288 | New |
| 8 | GDS | GDS HLDGS LTD | $50.0M | 2.98% | 1.7M | New |
| 9 | VST | VISTRA CORP | $45.5M | 2.72% | 286,959 | Hold |
| 10 | RKT | ROCKET COS INC | $40.8M | 2.43% | 2.6M | Added |
| 11 | TLN | TALEN ENERGY CORP | $39.1M | 2.33% | 101,836 | Trimmed |
| 12 | AVGO | BROADCOM INC | $38.6M | 2.30% | 102,247 | Added |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | $37.6M | 2.24% | 834,057 | New |
| 14 | PSN | PARSONS CORP DEL | $36.2M | 2.16% | 691,294 | Added |
| 15 | NOVT | NOVANTA INC | $34.5M | 2.06% | 212,466 | Trimmed |
| 16 | MAX | MEDIAALPHA INC | $34.1M | 2.04% | 2.7M | Added |
| 17 | GLNG | GOLAR LNG LTD | $33.0M | 1.97% | 662,756 | Added |
| 18 | TIC | TIC SOLUTIONS INC | $31.7M | 1.89% | 3.9M | Trimmed |
| 19 | CELH | CELSIUS HLDGS INC | $28.4M | 1.69% | 969,725 | New |
| 20 | NVDA | NVIDIA CORPORATION | $27.0M | 1.61% | 135,032 | Trimmed |
| 21 | AKAM | AKAMAI TECHNOLOGIES INC | $24.4M | 1.45% | 206,019 | Trimmed |
| 22 | VYX | NCR VOYIX CORPORATION | $22.5M | 1.34% | 2.8M | Added |
| 23 | BLKB | BLACKBAUD INC | $20.4M | 1.22% | 688,846 | Added |
| 24 | XPER | XPERI INC | $20.4M | 1.22% | 2.5M | Trimmed |
| 25 | ESTC | ELASTIC N V | $19.9M | 1.19% | 349,153 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR