Clearline Capital
Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, CORZ, NVDA, ROG, and represent 44.88% of Clearline Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$347M), CORZ (+$52M), AKAM (+$27M), ESTC (+$19M), RKT (+$18M), NVDA (+$18M), ETSY (+$17M), WULF (+$14M), MAX (+$12M), NCNO (+$12M).
- Started 33 new stock positions in IWM, EVER, NOK, ALKT, RAL, NCNO, PINS, ETSY, FICO, SPGI.
- Reduced shares in these 10 stocks: SPY (-$375M), SATS (-$63M), MSFT (-$37M), GLNG (-$33M), SOLS (-$23M), , MU (-$17M), SNDK (-$17M), AMZN (-$16M), UNF (-$12M).
- Sold out of its positions in CMCSA, Confluent, CRWV, CSGP, EME, FLS, NVRI, HD, HUT, JACK.
- Clearline Capital was a net seller of stock by $-31M.
- Clearline Capital has $1.9B in assets under management (AUM), dropping by -5.02%.
- Central Index Key (CIK): 0001600136
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Portfolio Holdings for Clearline Capital
Clearline Capital holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 18.0 | $347M | NEW | 1.4M | 248.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 15.2 | $293M | -56% | 450k | 650.34 |
|
| Core Scientific (CORZ) | 6.3 | $122M | +73% | 8.1M | 14.96 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $52M | +50% | 300k | 174.40 |
|
| Rogers Corporation (ROG) | 2.6 | $50M | 468k | 107.33 |
|
|
| Vistra Energy (VST) | 2.2 | $43M | +17% | 287k | 150.33 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.2 | $43M | -8% | 2.3M | 18.83 |
|
| Echostar Corp Cl A (SATS) | 2.1 | $41M | -60% | 346k | 117.07 |
|
| Micron Technology (MU) | 2.1 | $40M | -30% | 117k | 337.84 |
|
| Talen Energy Corp (TLN) | 1.9 | $36M | -15% | 113k | 319.23 |
|
| Novanta (NOVT) | 1.7 | $34M | -11% | 284k | 118.11 |
|
| Advanced Micro Devices (AMD) | 1.6 | $31M | +13% | 152k | 203.43 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.6 | $31M | -23% | 95k | 321.40 |
|
| Parsons Corporation (PSN) | 1.5 | $30M | +31% | 545k | 54.17 |
|
| Semtech Corporation (SMTC) | 1.5 | $30M | +33% | 383k | 76.89 |
|
| Acuren Corporation (TIC) | 1.4 | $28M | +29% | 4.2M | 6.58 |
|
| Akamai Technologies (AKAM) | 1.4 | $27M | NEW | 238k | 114.85 |
|
| Golar Lng SHS (GLNG) | 1.3 | $25M | -57% | 458k | 54.11 |
|
| Rocket Cos Com Cl A (RKT) | 1.3 | $25M | +290% | 1.7M | 14.25 |
|
| Mediaalpha Cl A (MAX) | 1.3 | $24M | +99% | 2.6M | 9.30 |
|
| Elastic N V Ord Shs (ESTC) | 1.1 | $22M | +604% | 441k | 49.99 |
|
| Amazon (AMZN) | 1.0 | $20M | -44% | 96k | 208.27 |
|
| KBR (KBR) | 0.9 | $18M | +27% | 480k | 36.86 |
|
| Etsy (ETSY) | 0.9 | $17M | NEW | 342k | 49.98 |
|
| Xperi Common Stock (XPER) | 0.9 | $17M | 3.0M | 5.60 |
|
|
| Vail Resorts (MTN) | 0.8 | $16M | +246% | 125k | 128.32 |
|
| Pool Corporation (POOL) | 0.8 | $16M | +141% | 78k | 202.33 |
|
| NCR Corporation (VYX) | 0.8 | $15M | -13% | 2.4M | 6.33 |
|
| James Hardie Inds Ord Shs (JHX) | 0.8 | $15M | -11% | 770k | 18.94 |
|
| Terawulf (WULF) | 0.7 | $14M | +7448% | 963k | 14.43 |
|
| Blackbaud (BLKB) | 0.7 | $14M | -9% | 350k | 38.61 |
|
| Riskified Shs Cl A (RSKD) | 0.6 | $12M | 3.1M | 3.92 |
|
|
| Ncino (NCNO) | 0.6 | $12M | NEW | 799k | 14.98 |
|
| Liberty Global Com Cl A (LBTYA) | 0.6 | $12M | -10% | 969k | 12.09 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $12M | NEW | 77k | 150.82 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.6 | $11M | -15% | 702k | 15.90 |
|
| Churchill Downs (CHDN) | 0.6 | $11M | NEW | 120k | 89.83 |
|
| Commscope Hldg (VISN) | 0.5 | $11M | +9% | 577k | 18.20 |
|
| Broadcom (AVGO) | 0.5 | $11M | NEW | 34k | 309.51 |
|
| Compass Cl A (COMP) | 0.5 | $10M | NEW | 1.4M | 7.31 |
|
| Oracle Corporation (ORCL) | 0.5 | $10M | NEW | 69k | 147.11 |
|
| Six Flags Entertainment Corp (FUN) | 0.5 | $10M | 561k | 17.75 |
|
|
| Heron Therapeutics (HRTX) | 0.5 | $9.8M | 12M | 0.80 |
|
|
| Cooper Cos (COO) | 0.5 | $9.6M | +229% | 134k | 71.50 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $9.5M | 85k | 111.42 |
|
|
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $9.0M | +21% | 830k | 10.83 |
|
| Pennymac Financial Services (PFSI) | 0.5 | $8.9M | NEW | 102k | 87.40 |
|
| Avantor (AVTR) | 0.5 | $8.8M | +123% | 1.1M | 7.84 |
|
| Henry Schein (HSIC) | 0.4 | $8.6M | -43% | 117k | 73.70 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $8.4M | -19% | 81k | 103.76 |
|
| Mistras (MG) | 0.4 | $8.2M | -20% | 554k | 14.78 |
|
| Rh (RH) | 0.4 | $8.1M | -13% | 58k | 139.82 |
|
| Whirlpool Corporation (WHR) | 0.4 | $7.7M | NEW | 142k | 53.92 |
|
| Alkami Technology (ALKT) | 0.4 | $7.1M | NEW | 455k | 15.67 |
|
| Magnera Corp Com Shs (MAGN) | 0.4 | $7.0M | +11% | 738k | 9.51 |
|
| Workday Cl A (WDAY) | 0.4 | $7.0M | NEW | 54k | 129.92 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $6.8M | NEW | 6.4k | 1067.54 |
|
| Harmonic (HLIT) | 0.3 | $6.5M | -8% | 727k | 8.98 |
|
| Douglas Elliman (DOUG) | 0.3 | $6.4M | 3.9M | 1.64 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $6.3M | -53% | 104k | 61.05 |
|
| Riot Blockchain (RIOT) | 0.3 | $6.1M | 496k | 12.36 |
|
|
| Wix SHS (WIX) | 0.3 | $6.0M | 67k | 90.07 |
|
|
| Acadia Healthcare (ACHC) | 0.3 | $5.8M | NEW | 249k | 23.39 |
|
| Vor Biopharma Com New (VOR) | 0.3 | $5.8M | NEW | 326k | 17.84 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $5.8M | NEW | 722k | 8.04 |
|
| Warby Parker Cl A Com (WRBY) | 0.3 | $5.6M | NEW | 266k | 21.07 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $5.6M | NEW | 202k | 27.70 |
|
| Cleanspark Com New (CLSK) | 0.3 | $5.0M | NEW | 592k | 8.51 |
|
| Adma Biologics (ADMA) | 0.3 | $5.0M | NEW | 556k | 9.01 |
|
| Cbiz (CBZ) | 0.2 | $4.7M | +639% | 174k | 26.85 |
|
| S&p Global (SPGI) | 0.2 | $4.3M | NEW | 10k | 425.34 |
|
| Coherent Corp (COHR) | 0.2 | $4.3M | +442% | 18k | 238.21 |
|
| Smurfit Westrock SHS (SW) | 0.2 | $4.0M | -54% | 100k | 39.85 |
|
| CommVault Systems (CVLT) | 0.2 | $4.0M | NEW | 51k | 77.89 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $3.7M | NEW | 31k | 122.78 |
|
| Surgery Partners (SGRY) | 0.2 | $3.7M | +57% | 314k | 11.92 |
|
| Galaxy Digital Cl A (GLXY) | 0.2 | $3.7M | +10% | 199k | 18.45 |
|
| NetGear (NTGR) | 0.2 | $3.7M | NEW | 168k | 21.84 |
|
| International Paper Company (IP) | 0.2 | $3.2M | -70% | 89k | 35.70 |
|
| Magnachip Semiconductor Corp (MX) | 0.2 | $3.1M | -23% | 1.1M | 2.80 |
|
| Resideo Technologies (REZI) | 0.2 | $3.0M | -63% | 89k | 33.71 |
|
| Centene Corporation (CNC) | 0.1 | $2.9M | -60% | 88k | 32.74 |
|
| Penn National Gaming (PENN) | 0.1 | $2.8M | 188k | 15.03 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $2.8M | 161k | 17.36 |
|
|
| McGrath Rent (MGRC) | 0.1 | $2.4M | -9% | 22k | 110.28 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $2.3M | 134k | 16.81 |
|
|
| Gitlab Class A Com (GTLB) | 0.1 | $1.9M | NEW | 90k | 21.64 |
|
| Opendoor Technologies (OPEN) | 0.1 | $1.8M | 386k | 4.68 |
|
|
| Ralliant Corp (RAL) | 0.1 | $1.7M | NEW | 41k | 41.59 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $1.6M | 41k | 38.30 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $1.5M | NEW | 81k | 18.34 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $1.4M | 84k | 16.35 |
|
|
| Therapeuticsmd Com New (TXMD) | 0.1 | $1.3M | 635k | 2.02 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.2M | NEW | 27k | 44.13 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $1.2M | NEW | 72k | 16.09 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $1.0M | 43k | 23.36 |
|
|
| Cimpress Shs Euro (CMPR) | 0.0 | $863k | 12k | 73.00 |
|
|
| Everquote Com Cl A (EVER) | 0.0 | $828k | NEW | 54k | 15.42 |
|
| Quidel Corp (QDEL) | 0.0 | $820k | -84% | 50k | 16.43 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $778k | 157k | 4.96 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $687k | -73% | 20k | 33.68 |
|
| Boise Cascade (BCC) | 0.0 | $608k | NEW | 8.0k | 75.85 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $498k | NEW | 72k | 6.87 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $405k | 43k | 9.42 |
|
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.0 | $175k | +18% | 16k | 10.83 |
|
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $7.1k | 12k | 0.60 |
|
Past Filings by Clearline Capital
SEC 13F filings are viewable for Clearline Capital going back to 2013
- Clearline Capital 2026 Q1 filed May 15, 2026
- Clearline Capital 2025 Q4 filed Feb. 17, 2026
- Clearline Capital 2025 Q3 filed Nov. 14, 2025
- Clearline Capital 2025 Q2 filed Aug. 14, 2025
- Clearline Capital 2025 Q1 filed May 16, 2025
- Clearline Capital 2024 Q4 filed Feb. 14, 2025
- Clearline Capital 2024 Q3 filed Nov. 14, 2024
- Clearline Capital 2024 Q2 filed Aug. 15, 2024
- Clearline Capital 2024 Q1 filed May 15, 2024
- Clearline Capital 2023 Q4 filed Feb. 14, 2024
- Clearline Capital 2023 Q3 filed Nov. 14, 2023
- Clearline Capital 2023 Q2 filed Aug. 15, 2023
- Clearline Capital 2023 Q1 filed May 15, 2023
- Clearline Capital 2022 Q4 filed Feb. 14, 2023
- Clearline Capital 2022 Q3 filed Nov. 14, 2022
- Clearline Capital 2022 Q2 filed Aug. 15, 2022