Clearline Capital as of March 31, 2026
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 | 1.4M | 248.00 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 15.2 | $293M | 450k | 650.34 | |
| Core Scientific (CORZ) | 6.3 | $122M | 8.1M | 14.96 | |
| NVIDIA Corporation (NVDA) | 2.7 | $52M | 300k | 174.40 | |
| Rogers Corporation (ROG) | 2.6 | $50M | 468k | 107.33 | |
| Vistra Energy (VST) | 2.2 | $43M | 287k | 150.33 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.2 | $43M | 2.3M | 18.83 | |
| Echostar Corp Cl A (SATS) | 2.1 | $41M | 346k | 117.07 | |
| Micron Technology (MU) | 2.1 | $40M | 117k | 337.84 | |
| Talen Energy Corp (TLN) | 1.9 | $36M | 113k | 319.23 | |
| Novanta (NOVT) | 1.7 | $34M | 284k | 118.11 | |
| Advanced Micro Devices (AMD) | 1.6 | $31M | 152k | 203.43 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.6 | $31M | 95k | 321.40 | |
| Parsons Corporation (PSN) | 1.5 | $30M | 545k | 54.17 | |
| Semtech Corporation (SMTC) | 1.5 | $30M | 383k | 76.89 | |
| Acuren Corporation (TIC) | 1.4 | $28M | 4.2M | 6.58 | |
| Akamai Technologies (AKAM) | 1.4 | $27M | 238k | 114.85 | |
| Golar Lng SHS (GLNG) | 1.3 | $25M | 458k | 54.11 | |
| Rocket Cos Com Cl A (RKT) | 1.3 | $25M | 1.7M | 14.25 | |
| Mediaalpha Cl A (MAX) | 1.3 | $24M | 2.6M | 9.30 | |
| Elastic N V Ord Shs (ESTC) | 1.1 | $22M | 441k | 49.99 | |
| Amazon (AMZN) | 1.0 | $20M | 96k | 208.27 | |
| KBR (KBR) | 0.9 | $18M | 480k | 36.86 | |
| Etsy (ETSY) | 0.9 | $17M | 342k | 49.98 | |
| Xperi Common Stock (XPER) | 0.9 | $17M | 3.0M | 5.60 | |
| Vail Resorts (MTN) | 0.8 | $16M | 125k | 128.32 | |
| Pool Corporation (POOL) | 0.8 | $16M | 78k | 202.33 | |
| NCR Corporation (VYX) | 0.8 | $15M | 2.4M | 6.33 | |
| James Hardie Inds Ord Shs (JHX) | 0.8 | $15M | 770k | 18.94 | |
| Terawulf (WULF) | 0.7 | $14M | 963k | 14.43 | |
| Blackbaud (BLKB) | 0.7 | $14M | 350k | 38.61 | |
| Riskified Shs Cl A (RSKD) | 0.6 | $12M | 3.1M | 3.92 | |
| Ncino (NCNO) | 0.6 | $12M | 799k | 14.98 | |
| Liberty Global Com Cl A (LBTYA) | 0.6 | $12M | 969k | 12.09 | |
| Snowflake Com Shs (SNOW) | 0.6 | $12M | 77k | 150.82 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.6 | $11M | 702k | 15.90 | |
| Churchill Downs (CHDN) | 0.6 | $11M | 120k | 89.83 | |
| Commscope Hldg (VISN) | 0.5 | $11M | 577k | 18.20 | |
| Broadcom (AVGO) | 0.5 | $11M | 34k | 309.51 | |
| Compass Cl A (COMP) | 0.5 | $10M | 1.4M | 7.31 | |
| Oracle Corporation (ORCL) | 0.5 | $10M | 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 | 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 | 830k | 10.83 | |
| Pennymac Financial Services (PFSI) | 0.5 | $8.9M | 102k | 87.40 | |
| Avantor (AVTR) | 0.5 | $8.8M | 1.1M | 7.84 | |
| Henry Schein (HSIC) | 0.4 | $8.6M | 117k | 73.70 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $8.4M | 81k | 103.76 | |
| Mistras (MG) | 0.4 | $8.2M | 554k | 14.78 | |
| Rh (RH) | 0.4 | $8.1M | 58k | 139.82 | |
| Whirlpool Corporation (WHR) | 0.4 | $7.7M | 142k | 53.92 | |
| Alkami Technology (ALKT) | 0.4 | $7.1M | 455k | 15.67 | |
| Magnera Corp Com Shs (MAGN) | 0.4 | $7.0M | 738k | 9.51 | |
| Workday Cl A (WDAY) | 0.4 | $7.0M | 54k | 129.92 | |
| Fair Isaac Corporation (FICO) | 0.4 | $6.8M | 6.4k | 1067.54 | |
| Harmonic (HLIT) | 0.3 | $6.5M | 727k | 8.98 | |
| Douglas Elliman (DOUG) | 0.3 | $6.4M | 3.9M | 1.64 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $6.3M | 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 | 249k | 23.39 | |
| Vor Biopharma Com New (VOR) | 0.3 | $5.8M | 326k | 17.84 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $5.8M | 722k | 8.04 | |
| Warby Parker Cl A Com (WRBY) | 0.3 | $5.6M | 266k | 21.07 | |
| Axalta Coating Sys (AXTA) | 0.3 | $5.6M | 202k | 27.70 | |
| Cleanspark Com New (CLSK) | 0.3 | $5.0M | 592k | 8.51 | |
| Adma Biologics (ADMA) | 0.3 | $5.0M | 556k | 9.01 | |
| Cbiz (CBZ) | 0.2 | $4.7M | 174k | 26.85 | |
| S&p Global (SPGI) | 0.2 | $4.3M | 10k | 425.34 | |
| Coherent Corp (COHR) | 0.2 | $4.3M | 18k | 238.21 | |
| Smurfit Westrock SHS (SW) | 0.2 | $4.0M | 100k | 39.85 | |
| CommVault Systems (CVLT) | 0.2 | $4.0M | 51k | 77.89 | |
| Arista Networks Com Shs (ANET) | 0.2 | $3.7M | 31k | 122.78 | |
| Surgery Partners (SGRY) | 0.2 | $3.7M | 314k | 11.92 | |
| Galaxy Digital Cl A (GLXY) | 0.2 | $3.7M | 199k | 18.45 | |
| NetGear (NTGR) | 0.2 | $3.7M | 168k | 21.84 | |
| International Paper Company (IP) | 0.2 | $3.2M | 89k | 35.70 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $3.1M | 1.1M | 2.80 | |
| Resideo Technologies (REZI) | 0.2 | $3.0M | 89k | 33.71 | |
| Centene Corporation (CNC) | 0.1 | $2.9M | 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 | 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 | 90k | 21.64 | |
| Opendoor Technologies (OPEN) | 0.1 | $1.8M | 386k | 4.68 | |
| Ralliant Corp (RAL) | 0.1 | $1.7M | 41k | 41.59 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.6M | 41k | 38.30 | |
| Pinterest Cl A (PINS) | 0.1 | $1.5M | 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 | 27k | 44.13 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $1.2M | 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 | 54k | 15.42 | |
| Quidel Corp (QDEL) | 0.0 | $820k | 50k | 16.43 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $778k | 157k | 4.96 | |
| Valvoline Inc Common (VVV) | 0.0 | $687k | 20k | 33.68 | |
| Boise Cascade (BCC) | 0.0 | $608k | 8.0k | 75.85 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $498k | 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 | 16k | 10.83 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $7.1k | 12k | 0.60 |
