Clearline Capital LP

Name: Clearline Capital LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1600136.

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Reported value$1.68bn
Positions102

Holdings: 102 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Clearline Capital LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	RUSSELL 2000 ETF	464287655	126	7.5%	420,200	Put	Reduced−979,800
Amazon Com IncAMZN	COM	023135106	110	6.5%	460,516		Added+364,798
Core Scientific Inc NewCORZ	COM	21874A106	101	6.0%	3,960,803		Reduced−4,178,513
Advanced Micro Devices IncAMD	COM	007903107	58.1	3.5%	99,931		Reduced−51,600
Rogers CorpROG	COM	775133101	57.0	3.4%	348,002		Reduced−120,421
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	54.6	3.3%	2,235,867		Reduced−47,466
Ftai Aviation Ltd	SHS	G3730V105	50.9	3.0%	188,288		New+188,288
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	50.0	3.0%	1,665,600		New+1,665,600
Vistra CorpVST	COM	92840M102	45.5	2.7%	286,959		Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	40.8	2.4%	2,588,964		Added+863,197
Talen Energy CorpTLN	COM	87422Q109	39.1	2.3%	101,836		Reduced−11,360
Broadcom IncAVGO	COM	11135F101	38.6	2.3%	102,247		Added+68,423
Hewlett Packard Enterprise CHPE	COM	42824C109	37.6	2.2%	834,057		New+834,057
Parsons Corp DelPSN	COM	70202L102	36.2	2.2%	691,294		Added+146,844
Novanta IncNOVT	COM	67000B104	34.5	2.1%	212,466		Reduced−71,754
Mediaalpha IncMAX	CL A	58450V104	34.1	2.0%	2,713,890		Added+123,220
Golar LNG Ltd	SHS	G9456A100	33.0	2.0%	662,756		Added+205,200
TIC Solutions IncTIC	COM	00510N102	31.7	1.9%	3,915,001		Reduced−311,396
Celsius Holdings IncCELH	COM NEW	15118V207	28.4	1.7%	969,725		New+969,725
Nvidia CorporationNVDA	COM	67066G104	27.0	1.6%	135,032		Reduced−164,632
Akamai Technologies IncAKAM	COM	00971T101	24.4	1.5%	206,019		Reduced−31,874
NCR Voyix CorporationVYX	COM	62886E108	22.5	1.3%	2,756,544		Added+345,830
Blackbaud IncBLKB	COM	09227Q100	20.4	1.2%	688,846		Added+338,637
Xperi IncXPER	COMMON STOCK	98423J101	20.4	1.2%	2,475,135		Reduced−477,860
Elastic N V	ORD SHS	N14506104	19.9	1.2%	349,153		Reduced−92,094
James Hardie Inds plc	ORD SHS	G4253H101	19.7	1.2%	751,535		Reduced−18,000
HUT 8 CorpHUT	COM	44812J104	19.5	1.2%	169,339		New+169,339
Sharonai Holdings IncSHAZ	COM CL A	778920306	17.1	1.0%	202,044		New+202,044
Bill Holdings IncBILL	COM	090043100	17.0	1.0%	469,637		Added+428,678
Pool CorpPOOL	COM	73278L105	16.8	1.0%	78,088		Unchanged
KBR IncKBR	COM	48242W106	16.6	1.0%	480,238		Unchanged
Resideo Technologies IncREZI	COM	76118Y104	16.5	1.0%	532,082		Added+443,287
Echostar CorpECHO	CL A	278768106	16.0	1.0%	157,930		Reduced−187,826
Riskified Ltd	SHS CL A	M8216R109	15.7	0.9%	3,106,045		Unchanged
Semtech CorpSMTC	COM	816850101	15.1	0.9%	93,274		Reduced−289,915
Carnival Corp Ltd	COMMON SHARES	G2004J103	14.1	0.8%	492,724		New+492,724
Bitdeer Technologies Group	CL A ORD SHS	G11448100	13.9	0.8%	876,443		New+876,443
Ncino IncNCNO	COM	63947X101	13.1	0.8%	799,322		Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	11.9	0.7%	557,131		Reduced−3,880
Warby Parker IncWRBY	CL A COM	93403J106	11.7	0.7%	386,451		Added+120,181
Bausch Lomb Ord (Nys)BLCO	COM	071705107	11.6	0.7%	701,967		Unchanged
Micron Technology IncMU	COM	595112103	11.5	0.7%	10,003		Reduced−107,325
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	11.3	0.7%	129,279		Added+26,893
Adma Biologics IncADMA	COM	000899104	11.2	0.7%	1,334,725		Added+778,671
Avantor IncAVTR	COM	05352A100	11.1	0.7%	1,123,806		Unchanged
Liberty Global Ltd	COM CL A	G61188101	10.8	0.6%	948,673		Reduced−20,100
Churchill Downs IncCHDN	COM	171484108	10.7	0.6%	119,048		Reduced−1,300
EQT CorpEQT	COM	26884L109	10.6	0.6%	199,393		New+199,393
Baidu IncBIDU	SPON ADR REP A	056752108	9.7	0.6%	85,070		Reduced−180
RHRH	COM	74967X103	9.5	0.6%	57,742		Unchanged
Magnera CorpMAGN	COM SHS	55939A107	8.7	0.5%	741,096		Added+2,779
Schein Henry IncHSIC	COM	806407102	8.7	0.5%	104,129		Reduced−12,411
Alkami Technology IncALKT	COM	01644J108	8.2	0.5%	451,503		Reduced−3,585
GFL Environmental Ord (Nys)GFL	COM	36168Q104	7.1	0.4%	194,150		New+194,150
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	7.1	0.4%	17,602		Reduced−77,532
Douglas Elliman IncDOUG	COM	25961D105	7.0	0.4%	3,971,355		Added+78,760
Applovin CorpAPP	COM CL A	03831W108	6.2	0.4%	12,049		New+12,049
Compass IncCOMP	CL A	20464U100	6.2	0.4%	499,163		Reduced−922,586
Paramount Skydance CorpSKYD	COM CL B	69932A204	5.9	0.3%	593,406		New+593,406
Axalta Coating Sys Ltd	COM	G0750C108	5.7	0.3%	167,724		Reduced−34,600
Cbiz IncCBZ	COM	124805102	5.6	0.3%	174,345		Unchanged
Zoom Communications IncZM	CL A	98980L101	5.5	0.3%	63,836		New+63,836
Galaxy Digital Inc.GLXY	CL A	36317J209	5.4	0.3%	199,092		Unchanged
VOR Biopharma IncVOR	COM NEW	929033207	5.3	0.3%	285,276		Reduced−40,892
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	5.1	0.3%	500,000		New+500,000
Heron Therapeutics IncHRTX	COM	427746102	4.9	0.3%	11,383,961		Reduced−851,278
Vail Resorts IncMTN	COM	91879Q109	4.8	0.3%	35,050		Reduced−89,452
Mistras Group IncMG	COM	60649T107	4.7	0.3%	267,460		Reduced−286,629
Smurfit Westrock plc	SHS	G8267P108	4.6	0.3%	99,688		Unchanged
Acadia Healthcare Company inACHC	COM	00404A109	4.5	0.3%	152,942		Reduced−95,884
ETF Ser Solutions	US GLB JETS	26922A842	4.2	0.3%	127,178		New+127,178
Baker Hughes CompanyBKR	CL A	05722G100	4.1	0.2%	74,478		Reduced−29,278
Hertz Global Holdings IncHTZ	COM NEW	42806J700	4.1	0.2%	1,801,760		New+1,801,760
Penn Entertainment IncPENN	COM	707569109	4.0	0.2%	187,594		Unchanged
Geo Group IncGEO	COM	36162J106	4.0	0.2%	134,268		Unchanged
Netgear IncNTGR	COM	64111Q104	3.9	0.2%	167,792		Unchanged
Qualcomm IncQCOM	COM	747525103	3.8	0.2%	20,799		New+20,799
Cleveland-Cliffs Inc NewCLF	COM	185899101	3.8	0.2%	403,212		New+403,212
Dave & Busters Entmt IncPLAY	COM	238337109	3.6	0.2%	318,130		Reduced−511,464
International Paper CoIP	COM	460146103	3.4	0.2%	88,698		Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	3.3	0.2%	33,128		New+33,128
Somnigroup International IncSGI	COM	88023U101	3.0	0.2%	38,027		New+38,027
McGrath RentcorpMGRC	COM	580589109	2.8	0.2%	23,306		Added+1,747
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	2.7	0.2%	120,616		New+120,616
Willscot Holdings CorpWSC	COM CL A	971378104	2.7	0.2%	93,590		Reduced−67,350
Uniqure NV	SHS	N90064101	2.7	0.2%	58,055		Reduced−25,626
Agora IncAPI	ADS	00851L103	2.5	0.2%	636,960		New+636,960
Opendoor Technologies IncOPEN	COM	683712103	1.8	0.1%	385,900		Unchanged
Therapeuticsmd IncTXMD	COM NEW	88338N206	1.4	<0.1%	635,222		Unchanged
Wolfspeed IncWOLF	COMMON STOCK	97785W106	1.0	<0.1%	20,440		New+20,440
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.9	<0.1%	72,128		Unchanged
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	0.9	<0.1%	65,939		New+65,939
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.9	<0.1%	156,811		Unchanged
Legalzoom Com IncLZ	COM	52466B103	0.8	<0.1%	136,081		New+136,081
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.8	<0.1%	43,014		Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.7	<0.1%	72,418		Unchanged
Boise Cascade Co DelBCC	COM	09739D100	0.6	<0.1%	8,012		Unchanged
Home Depot IncHD	COM	437076102	0.6	<0.1%	1,749		New+1,749
Etsy IncETSY	COM	29786A106	0.4	<0.1%	5,267		Reduced−336,736
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.2	<0.1%	5,960		New+5,960
American Exceptionalism Acqu	ORD CL A	G0273J101	0.2	<0.1%	16,146		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	11,663		Unchanged

Sold out: 31 positions

Held at the end of the quarter before and not reported this quarter.

Clearline Capital LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Arista Networks IncANET	COM SHS	040413205	0.0%		Sold out−30,531
Centene Corp DelCNC	COM	15135B101	0.0%		Sold out−88,117
Cimpress plc	SHS EURO	G2143T103	0.0%		Sold out−11,816
Cleanspark IncCLSK	COM NEW	18452B209	0.0%		Sold out−592,006
Coherent CorpCOHR	COM	19247G107	0.0%		Sold out−17,849
Commvault Sys IncCVLT	COM	204166102	0.0%		Sold out−50,735
Cooper Cos IncCOO	COM	216648501	0.0%		Sold out−134,041
Everquote IncEVER	COM CL A	30041R108	0.0%		Sold out−53,724
Fair Isaac CorpFICO	COM	303250104	0.0%		Sold out−6,393
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%		Sold out−89,926
Harmonic IncHLIT	COM	413160102	0.0%		Sold out−726,931
Intel CorpINTC	COM	458140100	0.0%		Sold out−27,100
Magnachip Semiconductor CorpMX	COM	55933J203	0.0%		Sold out−1,114,590
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%		Sold out−81,298
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%		Sold out−722,207
Oracle CorpORCL	COM	68389X105	0.0%		Sold out−68,791
Pinterest IncPINS	CL A	72352L106	0.0%		Sold out−80,824
Quidelortho CorpQDEL	COM	219798105	0.0%		Sold out−49,885
Ralliant CorpRAL	COM	750940108	0.0%		Sold out−40,916
Riot Platforms IncRIOT	COM	767292105	0.0%		Sold out−495,748
Snowflake IncSNOW	COM SHS	833445109	0.0%		Sold out−76,786
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−10,076
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−450,000
Surgery Partners IncSGRY	COM	86881A100	0.0%		Sold out−314,144
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0%		Sold out−43,413
Terawulf IncWULF	COM	88080T104	0.0%		Sold out−962,755
Valvoline IncVVV	COM	92047W101	0.0%		Sold out−20,398
Vistance Networks IncVISN	COM	20337X109	0.0%		Sold out−576,622
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−142,376
WIX Com Ltd	SHS	M98068105	0.0%		Sold out−66,884
Workday IncWDAY	CL A	98138H101	0.0%		Sold out−53,713

Source: SEC EDGAR, Form 13F-HR, accession 0001600136-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.