Clearline Capital
Latest statistics and disclosures from Clearline Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, AMZN, CORZ, AMD, ROG, and represent 26.99% of Clearline Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$87M), FTAI (+$51M), GDS (+$50M), HPE (+$38M), CELH (+$28M), AVGO (+$26M), HUT (+$20M), SHAZ (+$17M), BILL (+$16M), CCL (+$14M).
- Started 27 new stock positions in CELH, BTDR, WOLF, GMTL, ZM, PSKY, General Catalyst Gbl Resil M, HPE, APP, HTZ.
- Reduced shares in these 10 stocks: IWM (-$294M), , MU (-$124M), CORZ (-$107M), SMTC (-$47M), NVDA (-$33M), MSGS (-$31M), AMD (-$30M), ETSY (-$25M), ROG (-$20M).
- Sold out of its positions in ANET, CNC, CLSK, COHR, VISN, CVLT, COO, QDEL, EVER, FICO.
- Clearline Capital was a net seller of stock by $-750M.
- Clearline Capital has $1.7B in assets under management (AUM), dropping by -12.96%.
- Central Index Key (CIK): 0001600136
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Portfolio Holdings for Clearline Capital
Clearline Capital holds 102 positions in its portfolio as reported in the June 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) | 7.5 | $126M | -69% | 420k | 300.45 |
|
| Amazon (AMZN) | 6.5 | $110M | +381% | 461k | 238.34 |
|
| Core Scientific (CORZ) | 6.0 | $101M | -51% | 4.0M | 25.59 |
|
| Advanced Micro Devices (AMD) | 3.5 | $58M | -34% | 100k | 580.91 |
|
| Rogers Corporation (ROG) | 3.4 | $57M | -25% | 348k | 163.73 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.3 | $55M | -2% | 2.2M | 24.44 |
|
| Ftai Aviation SHS (FTAI) | 3.0 | $51M | NEW | 188k | 270.53 |
|
| GDS HLDGS Sponsored Ads (GDS) | 3.0 | $50M | NEW | 1.7M | 30.03 |
|
| Vistra Energy (VST) | 2.7 | $46M | 287k | 158.63 |
|
|
| Rocket Cos Com Cl A (RKT) | 2.4 | $41M | +50% | 2.6M | 15.75 |
|
| Talen Energy Corp (TLN) | 2.3 | $39M | -10% | 102k | 384.26 |
|
| Broadcom (AVGO) | 2.3 | $39M | +202% | 102k | 377.75 |
|
| Hewlett Packard Enterprise (HPE) | 2.2 | $38M | NEW | 834k | 45.11 |
|
| Parsons Corporation (PSN) | 2.2 | $36M | +26% | 691k | 52.39 |
|
| Novanta (NOVT) | 2.1 | $35M | -25% | 213k | 162.24 |
|
| Mediaalpha Cl A (MAX) | 2.0 | $34M | +4% | 2.7M | 12.57 |
|
| Golar Lng SHS (GLNG) | 2.0 | $33M | +44% | 663k | 49.84 |
|
| Acuren Corporation (TIC) | 1.9 | $32M | -7% | 3.9M | 8.09 |
|
| Celsius Hldgs Com New (CELH) | 1.7 | $28M | NEW | 970k | 29.28 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $27M | -54% | 135k | 200.09 |
|
| Akamai Technologies (AKAM) | 1.5 | $24M | -13% | 206k | 118.21 |
|
| NCR Corporation (VYX) | 1.3 | $23M | +14% | 2.8M | 8.17 |
|
| Blackbaud (BLKB) | 1.2 | $20M | +96% | 689k | 29.62 |
|
| Xperi Common Stock (XPER) | 1.2 | $20M | -16% | 2.5M | 8.23 |
|
| Elastic N V Ord Shs (ESTC) | 1.2 | $20M | -20% | 349k | 57.02 |
|
| James Hardie Inds Ord Shs (JHX) | 1.2 | $20M | -2% | 752k | 26.18 |
|
| Hut 8 Corp (HUT) | 1.2 | $20M | NEW | 169k | 115.44 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 1.0 | $17M | NEW | 202k | 84.66 |
|
| Bill Com Holdings Ord (BILL) | 1.0 | $17M | +1046% | 470k | 36.16 |
|
| Pool Corporation (POOL) | 1.0 | $17M | 78k | 214.90 |
|
|
| KBR (KBR) | 1.0 | $17M | 480k | 34.53 |
|
|
| Resideo Technologies (REZI) | 1.0 | $17M | +499% | 532k | 31.10 |
|
| Echostar Corp Cl A | 1.0 | $16M | -54% | 158k | 101.50 |
|
| Riskified Shs Cl A (RSKD) | 0.9 | $16M | 3.1M | 5.04 |
|
|
| Semtech Corporation (SMTC) | 0.9 | $15M | -75% | 93k | 161.85 |
|
| Carnival Corp Common Shares (CCL) | 0.8 | $14M | NEW | 493k | 28.57 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.8 | $14M | NEW | 876k | 15.87 |
|
| Ncino (NCNO) | 0.8 | $13M | 799k | 16.35 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.7 | $12M | 557k | 21.30 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.7 | $12M | +45% | 387k | 30.34 |
|
| Bausch Lomb Corp (BLCO) | 0.7 | $12M | 702k | 16.56 |
|
|
| Micron Technology (MU) | 0.7 | $12M | -91% | 10k | 1154.29 |
|
| Pennymac Financial Services (PFSI) | 0.7 | $11M | +26% | 129k | 87.10 |
|
| Adma Biologics (ADMA) | 0.7 | $11M | +140% | 1.3M | 8.37 |
|
| Avantor (AVTR) | 0.7 | $11M | 1.1M | 9.90 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.6 | $11M | -2% | 949k | 11.37 |
|
| Churchill Downs (CHDN) | 0.6 | $11M | 119k | 89.64 |
|
|
| EQT Corporation (EQT) | 0.6 | $11M | NEW | 199k | 53.17 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $9.7M | 85k | 114.29 |
|
|
| Rh (RH) | 0.6 | $9.5M | 58k | 164.73 |
|
|
| Magnera Corp Com Shs (MAGN) | 0.5 | $8.7M | 741k | 11.75 |
|
|
| Henry Schein (HSIC) | 0.5 | $8.7M | -10% | 104k | 83.52 |
|
| Alkami Technology (ALKT) | 0.5 | $8.2M | 452k | 18.12 |
|
|
| Gfl Environmental Inc sub vtg (GFL) | 0.4 | $7.1M | NEW | 194k | 36.79 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $7.1M | -81% | 18k | 401.84 |
|
| Douglas Elliman (DOUG) | 0.4 | $7.0M | +2% | 4.0M | 1.77 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $6.2M | NEW | 12k | 515.23 |
|
| Compass Cl A (COMP) | 0.4 | $6.2M | -64% | 499k | 12.33 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.3 | $5.9M | NEW | 593k | 9.86 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $5.7M | -17% | 168k | 34.22 |
|
| Cbiz (CBZ) | 0.3 | $5.6M | 174k | 32.08 |
|
|
| Zoom Communications Cl A (ZM) | 0.3 | $5.5M | NEW | 64k | 86.31 |
|
| Galaxy Digital Cl A (GLXY) | 0.3 | $5.4M | 199k | 27.34 |
|
|
| Vor Biopharma Com New (VOR) | 0.3 | $5.3M | -12% | 285k | 18.41 |
|
| General Catalyst Gbl Resil M Unit 04/13/2031 | 0.3 | $5.1M | NEW | 500k | 10.29 |
|
| Heron Therapeutics (HRTX) | 0.3 | $4.9M | -6% | 11M | 0.43 |
|
| Vail Resorts (MTN) | 0.3 | $4.8M | -71% | 35k | 136.15 |
|
| Mistras (MG) | 0.3 | $4.7M | -51% | 268k | 17.47 |
|
| Smurfit Westrock SHS (SW) | 0.3 | $4.6M | 100k | 46.26 |
|
|
| Acadia Healthcare (ACHC) | 0.3 | $4.5M | -38% | 153k | 29.53 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $4.2M | NEW | 127k | 33.22 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $4.1M | -28% | 75k | 55.50 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $4.1M | NEW | 1.8M | 2.27 |
|
| Penn National Gaming (PENN) | 0.2 | $4.0M | 188k | 21.36 |
|
|
| Geo Group Inc/the reit (GEO) | 0.2 | $4.0M | 134k | 29.55 |
|
|
| NetGear (NTGR) | 0.2 | $3.9M | 168k | 23.35 |
|
|
| Qualcomm (QCOM) | 0.2 | $3.8M | NEW | 21k | 184.79 |
|
| Cleveland-cliffs (CLF) | 0.2 | $3.8M | NEW | 403k | 9.39 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $3.6M | -61% | 318k | 11.40 |
|
| International Paper Company (IP) | 0.2 | $3.4M | 89k | 38.10 |
|
|
| Primoris Services (PRIM) | 0.2 | $3.3M | NEW | 33k | 99.12 |
|
| Tempur-Pedic International (SGI) | 0.2 | $3.0M | NEW | 38k | 78.40 |
|
| McGrath Rent (MGRC) | 0.2 | $2.8M | +8% | 23k | 121.03 |
|
| Applied Aerospace & Defense Common Stock | 0.2 | $2.7M | NEW | 121k | 22.78 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $2.7M | -41% | 94k | 28.86 |
|
| Uniqure Nv SHS (QURE) | 0.2 | $2.7M | -30% | 58k | 46.06 |
|
| Agora Ads (API) | 0.2 | $2.5M | NEW | 637k | 3.99 |
|
| Opendoor Technologies (OPEN) | 0.1 | $1.8M | 386k | 4.62 |
|
|
| Therapeuticsmd Com New (TXMD) | 0.1 | $1.4M | 635k | 2.21 |
|
|
| Wolfspeed Common Stock (WOLF) | 0.1 | $986k | NEW | 20k | 48.25 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $933k | 72k | 12.94 |
|
|
| Guardian Metal Res Sponsored Ads (GMTL) | 0.1 | $924k | NEW | 66k | 14.01 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $922k | 157k | 5.88 |
|
|
| Legalzoom (LZ) | 0.0 | $834k | NEW | 136k | 6.13 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $773k | 43k | 17.96 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $701k | 72k | 9.68 |
|
|
| Boise Cascade (BCC) | 0.0 | $622k | 8.0k | 77.63 |
|
|
| Home Depot (HD) | 0.0 | $617k | NEW | 1.7k | 352.68 |
|
| Etsy (ETSY) | 0.0 | $397k | -98% | 5.3k | 75.33 |
|
| Boost Run Ord Shs Cl A | 0.0 | $231k | NEW | 6.0k | 38.81 |
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.0 | $191k | 16k | 11.82 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $5.8k | 12k | 0.49 |
|
Past Filings by Clearline Capital
SEC 13F filings are viewable for Clearline Capital going back to 2013
- Clearline Capital 2026 Q2 filed Aug. 14, 2026
- 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