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Clearline Capital LP

CIK 1600136 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Clearline Capital LP reported 101 US-listed holdings worth $1.55 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (7.1%), Core Scientific Inc. New (6.5%) and Advanced Micro Devices Inc. (3.7%). Against the quarter before, it opened 27 positions, added to 16, trimmed 34 and sold out of 30.

Reported holdings$1.55B+20.5% on Q1 2026
Positions101-3 on Q1 2026
The largest ten39.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
AMZN7.1%CORZ6.5%AMD3.7%ROG3.7%PRMB3.5%FTAI3.3%GDS3.2%VST2.9%RKT2.6%TLN2.5%AVGO2.5%HPE2.4%PSN2.3%NOVT2.2%87 more51.3%

The 14 largest of its 101 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.13 billion in 140 positions$1.13BQ3 24Q4 2024: $755.4 million in 94 positions$755MQ4 24Q1 2025: $990.9 million in 115 positions$991MQ1 25Q2 2025: $1.14 billion in 107 positions$1.14BQ2 25Q3 2025: $1.16 billion in 107 positions$1.16BQ3 25Q4 2025: $1.33 billion in 102 positions$1.33BQ4 25Q1 2026: $1.29 billion in 104 positions$1.29BQ1 26Q2 2026: $1.55 billion in 101 positions$1.55BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 27Added 16Held 24Trimmed 34Sold out 30
Opened: 27Added: 16Held: 24Trimmed: 34Sold out: 30

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 27

  1. Ftai Aviation Ltd FTAI$50.9 million
  2. GDS Hldgs Ltd GDS$50.0 million
  3. Hewlett Packard Enterprise Co. HPE$37.6 million
  4. Celsius Holdings, Inc. CELH$28.4 million
  5. Hut 8 Corp. HUT$19.5 million
  6. Sharonai Holdings Inc. SHAZ$17.1 million
  7. Carnival Corp. Ltd. CCL$14.1 million
  8. Bitdeer Technologies Group BTDR$13.9 million

and 19 more in the table below

Added to 16

  1. Amazon.com Inc. AMZN+364,798 shares · +381%
  2. Broadcom Inc. AVGO+68,423 shares · +202%
  3. Bill Holdings, Inc. BILL+428,678 shares · +1047%
  4. Resideo Technologies, Inc. REZI+443,287 shares · +499%
  5. Rocket Cos Inc. RKT+863,197 shares · +50%
  6. Golar LNG Ltd GLNG+205,200 shares · +45%
  7. Blackbaud Inc. BLKB+338,637 shares · +97%
  8. Parsons Corp. PSN+146,844 shares · +27%

and 8 more in the table below

Trimmed 34

  1. Micron Technology Inc. MU-107,325 shares · -91%
  2. Core Scientific Inc. New CORZ-4.2 million shares · -51%
  3. Semtech Corp. SMTC-289,915 shares · -76%
  4. NVIDIA Corp. NVDA-164,632 shares · -55%
  5. Madison Square Garden Sports Corp. MSGS-77,532 shares · -81%
  6. Advanced Micro Devices Inc. AMD-51,600 shares · -34%
  7. Etsy Inc. ETSY-336,736 shares · -98%
  8. Rogers Corp. ROG-120,421 shares · -26%

and 26 more in the table below

Sold out of 30

  1. Terawulf Inc. WULF$13.9 million last quarter
  2. Snowflake Inc. SNOW$11.6 million last quarter
  3. Commscope Hldg Co. Inc. VISN$10.5 million last quarter
  4. Oracle Corp. ORCL$10.1 million last quarter
  5. Cooper Companies, Inc. COO$9.6 million last quarter
  6. Yandex N V NBIS$8.4 million last quarter
  7. Whirlpool Corp. WHR$7.7 million last quarter
  8. Workday, Inc. WDAY$7.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN460,516$109.8 million7.08%+364,798
Core Scientific Inc. New CORZ3,960,803$101.4 million6.54%-4,178,513
Advanced Micro Devices Inc. AMD99,931$58.1 million3.75%-51,600
Rogers Corp. ROG348,002$57.0 million3.68%-120,421
Primo Brands Corporation PRMB2,235,867$54.6 million3.53%-47,466
Ftai Aviation Ltd FTAI188,288$50.9 million3.29%new
GDS Hldgs Ltd GDS1,665,600$50.0 million3.23%new
Vistra Corp. VST286,959$45.5 million2.94%no change
Rocket Cos Inc. RKT2,588,964$40.8 million2.63%+863,197
Talen Energy Corp. TLN101,836$39.1 million2.52%-11,360
Broadcom Inc. AVGO102,247$38.6 million2.49%+68,423
Hewlett Packard Enterprise Co. HPE834,057$37.6 million2.43%new
Parsons Corp. PSN691,294$36.2 million2.34%+146,844
Novanta Inc. NOVT212,466$34.5 million2.22%-71,754
Mediaalpha Inc. MAX2,713,890$34.1 million2.20%+123,220
Golar LNG Ltd GLNG662,756$33.0 million2.13%+205,200
Acuren Corporation TIC3,915,001$31.7 million2.04%-311,396
Celsius Holdings, Inc. CELH969,725$28.4 million1.83%new
NVIDIA Corp. NVDA135,032$27.0 million1.74%-164,632
Akamai Technologies Inc. AKAM206,019$24.4 million1.57%-31,874
NCR Voyix Corp. VYX2,756,544$22.5 million1.45%+345,830
Blackbaud Inc. BLKB688,846$20.4 million1.32%+338,637
Xperi Inc. XPER2,475,135$20.4 million1.31%-477,860
Elastic N V ESTC349,153$19.9 million1.28%-92,094
James Hardie Industries Plc - US ADR JHX751,535$19.7 million1.27%-18,000
Hut 8 Corp. HUT169,339$19.5 million1.26%new
Sharonai Holdings Inc. SHAZ202,044$17.1 million1.10%new
Bill Holdings, Inc. BILL469,637$17.0 million1.10%+428,678
Pool Corp. POOL78,088$16.8 million1.08%no change
Kbr, Inc. KBR480,238$16.6 million1.07%no change
Resideo Technologies, Inc. REZI532,082$16.5 million1.07%+443,287
EchoStar Corp. ECHO157,930$16.0 million1.03%-187,826
Riskified Ltd RSKD3,106,045$15.7 million1.01%no change
Semtech Corp. SMTC93,274$15.1 million0.97%-289,915
Carnival Corp. Ltd. CCL492,724$14.1 million0.91%new
Bitdeer Technologies Group BTDR876,443$13.9 million0.90%new
Ncino Inc. NCNO799,322$13.1 million0.84%no change
Six Flags Entertainment Corporation FUN557,131$11.9 million0.77%-3,880
Warby Parker Inc. WRBY386,451$11.7 million0.76%+120,181
Bausch Plus Lomb Corp. BLCO701,967$11.6 million0.75%no change
Micron Technology Inc. MU10,003$11.5 million0.75%-107,325
Pennymac Finl Svcs Inc. New PFSI129,279$11.3 million0.73%+26,893
Adma Biologics, Inc. ADMA1,334,725$11.2 million0.72%+778,671
Avantor, Inc. AVTR1,123,806$11.1 million0.72%no change
Liberty Global Ltd LBTYA948,673$10.8 million0.70%-20,100
Churchill Downs Inc. CHDN119,048$10.7 million0.69%-1,300
EQT Corp. EQT199,393$10.6 million0.68%new
Baidu, Inc. BIDU85,070$9.7 million0.63%-180
RH RH57,742$9.5 million0.61%no change
Magnera Corp. Com SHS MAGN741,096$8.7 million0.56%+2,779
Henry Schein Inc. HSIC104,129$8.7 million0.56%-12,411
Alkami Technology Inc. ALKT451,503$8.2 million0.53%-3,585
GFL Environmental Inc. GFL194,150$7.1 million0.46%new
Madison Square Garden Sports Corp. MSGS17,602$7.1 million0.46%-77,532
Douglas Elliman Inc. Com DOUG3,971,355$7.0 million0.45%+78,760
AppLovin Corp. APP12,049$6.2 million0.40%new
Compass Inc. COMP499,163$6.2 million0.40%-922,586
Skydance Corp. PSKY593,406$5.9 million0.38%new
Axalta Coating Systems Ltd. AXTA167,724$5.7 million0.37%-34,600
Cbiz Inc. CBZ174,345$5.6 million0.36%no change
Zoom Video Communications in ZM63,836$5.5 million0.36%new
Galaxy Digital Inc. Class A GLXY199,092$5.4 million0.35%no change
Vor Biopharma Inc. VOR285,276$5.3 million0.34%-40,892
General Catalyst GBL Resil M GCGRU500,000$5.1 million0.33%new
Heron Therapeutics Inc. HRTX11,383,961$4.9 million0.31%-851,278
Vail Resorts Inc. MTN35,050$4.8 million0.31%-89,452
Mistras Group Inc. MG267,460$4.7 million0.30%-286,629
Smurfit Westrock plc SW99,688$4.6 million0.30%no change
Acadia Healthcare Company, Inc. ACHC152,942$4.5 million0.29%-95,884
ETF Series Solutions JETS127,178$4.2 million0.27%new
Baker Hughes Co. BKR74,478$4.1 million0.27%-29,278
Hertz Global Hldgs Inc. HTZ1,801,760$4.1 million0.26%new
Penn Entertainment, Inc. PENN187,594$4.0 million0.26%no change
GEO Group Inc. GEO134,268$4.0 million0.26%no change
Netgear Inc. NTGR167,792$3.9 million0.25%no change
Qualcomm Inc. QCOM20,799$3.8 million0.25%new
Cleveland-Cliffs Inc. CLF403,212$3.8 million0.24%new
Dave & Busters Entmt Inc. PLAY318,130$3.6 million0.23%-511,464
International Paper Co. IP88,698$3.4 million0.22%no change
Primoris Services Corp. PRIM33,128$3.3 million0.21%new
Somnigroup International Inc. SGI38,027$3.0 million0.19%new
McGrath Rentcorp MGRC23,306$2.8 million0.18%+1,747
Applied Aerospace & Defense AADX120,616$2.7 million0.18%new
WillScot Holdings Corp. WSC93,590$2.7 million0.17%-67,350
Uniqure NV QURE58,055$2.7 million0.17%-25,626
Agora Inc. API636,960$2.5 million0.16%new
Opendoor Technologies Inc. OPEN385,900$1.8 million0.12%no change
Therapeuticsmd Inc. Com New TXMD635,222$1.4 million0.09%no change
Wolfspeed Inc. WOLF20,440$986,2300.06%new
Bellring Brands Inc. BRBR72,128$933,3360.06%no change
Guardian Metal Res PLC GMTL65,939$923,8050.06%new
Eos Energy Enterprises Inc. EOSE156,811$922,0490.06%no change
Legalzoom.Com, Inc. LZ136,081$834,1770.05%new
Integra LifeSciences Holdings Corp. IART43,014$772,5310.05%no change
Mobileye Global Inc. MBLY72,418$701,0060.05%no change
Boise Cascade Co. BCC8,012$621,9720.04%no change
Home Depot, Inc. HD1,749$616,8370.04%new
Etsy Inc. ETSY5,267$396,7630.03%-336,736
Boost Run Inc. BRUN5,960$231,3080.01%new
American Exceptionalism Acqu AEXA16,146$190,8460.01%no change
Opendoor Technologies Inc. OPENW11,663$5,7730.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
iShares Russell 2000 ETF IWMPuts420,200$126.2 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.