# Clearline Capital LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1600136.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.68bn
- Positions: 102 (102 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1600136/000160013626000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | RUSSELL 2000 ETF | $126.2m | 7.5% | 420,200 | Put | Reduced −979,800 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $109.8m | 6.5% | 460,516 |  | Added +364,798 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $101.4m | 6.0% | 3,960,803 |  | Reduced −4,178,513 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $58.1m | 3.5% | 99,931 |  | Reduced −51,600 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $57.0m | 3.4% | 348,002 |  | Reduced −120,421 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $54.6m | 3.3% | 2,235,867 |  | Reduced −47,466 |
| FTAI AVIATION LTD | SHS | $50.9m | 3.0% | 188,288 |  | New +188,288 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $50.0m | 3.0% | 1,665,600 |  | New +1,665,600 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $45.5m | 2.7% | 286,959 |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $40.8m | 2.4% | 2,588,964 |  | Added +863,197 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $39.1m | 2.3% | 101,836 |  | Reduced −11,360 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $38.6m | 2.3% | 102,247 |  | Added +68,423 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $37.6m | 2.2% | 834,057 |  | New +834,057 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $36.2m | 2.2% | 691,294 |  | Added +146,844 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $34.5m | 2.1% | 212,466 |  | Reduced −71,754 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $34.1m | 2.0% | 2,713,890 |  | Added +123,220 |
| GOLAR LNG LTD | SHS | $33.0m | 2.0% | 662,756 |  | Added +205,200 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $31.7m | 1.9% | 3,915,001 |  | Reduced −311,396 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $28.4m | 1.7% | 969,725 |  | New +969,725 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $27.0m | 1.6% | 135,032 |  | Reduced −164,632 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $24.4m | 1.5% | 206,019 |  | Reduced −31,874 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $22.5m | 1.3% | 2,756,544 |  | Added +345,830 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $20.4m | 1.2% | 688,846 |  | Added +338,637 |
| [XPERI INC (XPER)](/companies/xper.md) | COMMON STOCK | $20.4m | 1.2% | 2,475,135 |  | Reduced −477,860 |
| ELASTIC N V | ORD SHS | $19.9m | 1.2% | 349,153 |  | Reduced −92,094 |
| JAMES HARDIE INDS PLC | ORD SHS | $19.7m | 1.2% | 751,535 |  | Reduced −18,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $19.5m | 1.2% | 169,339 |  | New +169,339 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $17.1m | 1.0% | 202,044 |  | New +202,044 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $17.0m | 1.0% | 469,637 |  | Added +428,678 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $16.8m | 1.0% | 78,088 |  | Unchanged |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $16.6m | 1.0% | 480,238 |  | Unchanged |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $16.5m | 1.0% | 532,082 |  | Added +443,287 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $16.0m | 1.0% | 157,930 |  | Reduced −187,826 |
| RISKIFIED LTD | SHS CL A | $15.7m | 0.9% | 3,106,045 |  | Unchanged |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $15.1m | 0.9% | 93,274 |  | Reduced −289,915 |
| CARNIVAL CORP LTD | COMMON SHARES | $14.1m | 0.8% | 492,724 |  | New +492,724 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $13.9m | 0.8% | 876,443 |  | New +876,443 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $13.1m | 0.8% | 799,322 |  | Unchanged |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $11.9m | 0.7% | 557,131 |  | Reduced −3,880 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $11.7m | 0.7% | 386,451 |  | Added +120,181 |
| [BAUSCH LOMB ORD (NYS) (BLCO)](/companies/blco.md) | COM | $11.6m | 0.7% | 701,967 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $11.5m | 0.7% | 10,003 |  | Reduced −107,325 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $11.3m | 0.7% | 129,279 |  | Added +26,893 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $11.2m | 0.7% | 1,334,725 |  | Added +778,671 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $11.1m | 0.7% | 1,123,806 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL A | $10.8m | 0.6% | 948,673 |  | Reduced −20,100 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $10.7m | 0.6% | 119,048 |  | Reduced −1,300 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $10.6m | 0.6% | 199,393 |  | New +199,393 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $9.7m | 0.6% | 85,070 |  | Reduced −180 |
| [RH (RH)](/companies/rh.md) | COM | $9.5m | 0.6% | 57,742 |  | Unchanged |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $8.7m | 0.5% | 741,096 |  | Added +2,779 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $8.7m | 0.5% | 104,129 |  | Reduced −12,411 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $8.2m | 0.5% | 451,503 |  | Reduced −3,585 |
| [GFL ENVIRONMENTAL ORD (NYS) (GFL)](/companies/gfl.md) | COM | $7.1m | 0.4% | 194,150 |  | New +194,150 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $7.1m | 0.4% | 17,602 |  | Reduced −77,532 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $7.0m | 0.4% | 3,971,355 |  | Added +78,760 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $6.2m | 0.4% | 12,049 |  | New +12,049 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $6.2m | 0.4% | 499,163 |  | Reduced −922,586 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $5.9m | 0.3% | 593,406 |  | New +593,406 |
| AXALTA COATING SYS LTD | COM | $5.7m | 0.3% | 167,724 |  | Reduced −34,600 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $5.6m | 0.3% | 174,345 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $5.5m | 0.3% | 63,836 |  | New +63,836 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $5.4m | 0.3% | 199,092 |  | Unchanged |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $5.3m | 0.3% | 285,276 |  | Reduced −40,892 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $5.1m | 0.3% | 500,000 |  | New +500,000 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $4.9m | 0.3% | 11,383,961 |  | Reduced −851,278 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $4.8m | 0.3% | 35,050 |  | Reduced −89,452 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $4.7m | 0.3% | 267,460 |  | Reduced −286,629 |
| SMURFIT WESTROCK PLC | SHS | $4.6m | 0.3% | 99,688 |  | Unchanged |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $4.5m | 0.3% | 152,942 |  | Reduced −95,884 |
| ETF SER SOLUTIONS | US GLB JETS | $4.2m | 0.3% | 127,178 |  | New +127,178 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $4.1m | 0.2% | 74,478 |  | Reduced −29,278 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $4.1m | 0.2% | 1,801,760 |  | New +1,801,760 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $4.0m | 0.2% | 187,594 |  | Unchanged |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $4.0m | 0.2% | 134,268 |  | Unchanged |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $3.9m | 0.2% | 167,792 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.8m | 0.2% | 20,799 |  | New +20,799 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $3.8m | 0.2% | 403,212 |  | New +403,212 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $3.6m | 0.2% | 318,130 |  | Reduced −511,464 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $3.4m | 0.2% | 88,698 |  | Unchanged |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $3.3m | 0.2% | 33,128 |  | New +33,128 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $3.0m | 0.2% | 38,027 |  | New +38,027 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $2.8m | 0.2% | 23,306 |  | Added +1,747 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $2.7m | 0.2% | 120,616 |  | New +120,616 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $2.7m | 0.2% | 93,590 |  | Reduced −67,350 |
| UNIQURE NV | SHS | $2.7m | 0.2% | 58,055 |  | Reduced −25,626 |
| [AGORA INC (API)](/companies/api.md) | ADS | $2.5m | 0.2% | 636,960 |  | New +636,960 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $1.8m | 0.1% | 385,900 |  | Unchanged |
| [THERAPEUTICSMD INC (TXMD)](/companies/txmd.md) | COM NEW | $1.4m | <0.1% | 635,222 |  | Unchanged |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $986.2k | <0.1% | 20,440 |  | New +20,440 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $933.3k | <0.1% | 72,128 |  | Unchanged |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $923.8k | <0.1% | 65,939 |  | New +65,939 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $922.0k | <0.1% | 156,811 |  | Unchanged |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $834.2k | <0.1% | 136,081 |  | New +136,081 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $772.5k | <0.1% | 43,014 |  | Unchanged |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $701.0k | <0.1% | 72,418 |  | Unchanged |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $622.0k | <0.1% | 8,012 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $616.8k | <0.1% | 1,749 |  | New +1,749 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $396.8k | <0.1% | 5,267 |  | Reduced −336,736 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $231.3k | <0.1% | 5,960 |  | New +5,960 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $190.8k | <0.1% | 16,146 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $5.8k | <0.1% | 11,663 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −30,531 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,117 |
| CIMPRESS PLC | SHS EURO | $0 | 0.0% | 0 |  | Sold out −11,816 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −592,006 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,849 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,735 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −134,041 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −53,724 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,393 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −89,926 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $0 | 0.0% | 0 |  | Sold out −726,931 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,100 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,114,590 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −81,298 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −722,207 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,791 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −80,824 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,885 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,916 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 |  | Sold out −495,748 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −76,786 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,076 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −450,000 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $0 | 0.0% | 0 |  | Sold out −314,144 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,413 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −962,755 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,398 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −576,622 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −142,376 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −66,884 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −53,713 |

Source: SEC EDGAR, Form 13F-HR, accession 0001600136-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.