Clearline Capital as of June 30, 2026
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 | 420k | 300.45 | |
| Amazon (AMZN) | 6.5 | $110M | 461k | 238.34 | |
| Core Scientific (CORZ) | 6.0 | $101M | 4.0M | 25.59 | |
| Advanced Micro Devices (AMD) | 3.5 | $58M | 100k | 580.91 | |
| Rogers Corporation (ROG) | 3.4 | $57M | 348k | 163.73 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.3 | $55M | 2.2M | 24.44 | |
| Ftai Aviation SHS (FTAI) | 3.0 | $51M | 188k | 270.53 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.0 | $50M | 1.7M | 30.03 | |
| Vistra Energy (VST) | 2.7 | $46M | 287k | 158.63 | |
| Rocket Cos Com Cl A (RKT) | 2.4 | $41M | 2.6M | 15.75 | |
| Talen Energy Corp (TLN) | 2.3 | $39M | 102k | 384.26 | |
| Broadcom (AVGO) | 2.3 | $39M | 102k | 377.75 | |
| Hewlett Packard Enterprise (HPE) | 2.2 | $38M | 834k | 45.11 | |
| Parsons Corporation (PSN) | 2.2 | $36M | 691k | 52.39 | |
| Novanta (NOVT) | 2.1 | $35M | 213k | 162.24 | |
| Mediaalpha Cl A (MAX) | 2.0 | $34M | 2.7M | 12.57 | |
| Golar Lng SHS (GLNG) | 2.0 | $33M | 663k | 49.84 | |
| Acuren Corporation (TIC) | 1.9 | $32M | 3.9M | 8.09 | |
| Celsius Hldgs Com New (CELH) | 1.7 | $28M | 970k | 29.28 | |
| NVIDIA Corporation (NVDA) | 1.6 | $27M | 135k | 200.09 | |
| Akamai Technologies (AKAM) | 1.5 | $24M | 206k | 118.21 | |
| NCR Corporation (VYX) | 1.3 | $23M | 2.8M | 8.17 | |
| Blackbaud (BLKB) | 1.2 | $20M | 689k | 29.62 | |
| Xperi Common Stock (XPER) | 1.2 | $20M | 2.5M | 8.23 | |
| Elastic N V Ord Shs (ESTC) | 1.2 | $20M | 349k | 57.02 | |
| James Hardie Inds Ord Shs (JHX) | 1.2 | $20M | 752k | 26.18 | |
| Hut 8 Corp (HUT) | 1.2 | $20M | 169k | 115.44 | |
| Sharonai Holdings Com Cl A (SHAZ) | 1.0 | $17M | 202k | 84.66 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $17M | 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 | 532k | 31.10 | |
| Echostar Corp Cl A | 1.0 | $16M | 158k | 101.50 | |
| Riskified Shs Cl A (RSKD) | 0.9 | $16M | 3.1M | 5.04 | |
| Semtech Corporation (SMTC) | 0.9 | $15M | 93k | 161.85 | |
| Carnival Corp Common Shares (CCL) | 0.8 | $14M | 493k | 28.57 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.8 | $14M | 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 | 387k | 30.34 | |
| Bausch Lomb Corp (BLCO) | 0.7 | $12M | 702k | 16.56 | |
| Micron Technology (MU) | 0.7 | $12M | 10k | 1154.29 | |
| Pennymac Financial Services (PFSI) | 0.7 | $11M | 129k | 87.10 | |
| Adma Biologics (ADMA) | 0.7 | $11M | 1.3M | 8.37 | |
| Avantor (AVTR) | 0.7 | $11M | 1.1M | 9.90 | |
| Liberty Global Com Cl A (LBTYA) | 0.6 | $11M | 949k | 11.37 | |
| Churchill Downs (CHDN) | 0.6 | $11M | 119k | 89.64 | |
| EQT Corporation (EQT) | 0.6 | $11M | 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 | 104k | 83.52 | |
| Alkami Technology (ALKT) | 0.5 | $8.2M | 452k | 18.12 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.4 | $7.1M | 194k | 36.79 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $7.1M | 18k | 401.84 | |
| Douglas Elliman (DOUG) | 0.4 | $7.0M | 4.0M | 1.77 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $6.2M | 12k | 515.23 | |
| Compass Cl A (COMP) | 0.4 | $6.2M | 499k | 12.33 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.3 | $5.9M | 593k | 9.86 | |
| Axalta Coating Sys (AXTA) | 0.3 | $5.7M | 168k | 34.22 | |
| Cbiz (CBZ) | 0.3 | $5.6M | 174k | 32.08 | |
| Zoom Communications Cl A (ZM) | 0.3 | $5.5M | 64k | 86.31 | |
| Galaxy Digital Cl A (GLXY) | 0.3 | $5.4M | 199k | 27.34 | |
| Vor Biopharma Com New (VOR) | 0.3 | $5.3M | 285k | 18.41 | |
| General Catalyst Gbl Resil M Unit 04/13/2031 | 0.3 | $5.1M | 500k | 10.29 | |
| Heron Therapeutics (HRTX) | 0.3 | $4.9M | 11M | 0.43 | |
| Vail Resorts (MTN) | 0.3 | $4.8M | 35k | 136.15 | |
| Mistras (MG) | 0.3 | $4.7M | 268k | 17.47 | |
| Smurfit Westrock SHS (SW) | 0.3 | $4.6M | 100k | 46.26 | |
| Acadia Healthcare (ACHC) | 0.3 | $4.5M | 153k | 29.53 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $4.2M | 127k | 33.22 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $4.1M | 75k | 55.50 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $4.1M | 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 | 21k | 184.79 | |
| Cleveland-cliffs (CLF) | 0.2 | $3.8M | 403k | 9.39 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $3.6M | 318k | 11.40 | |
| International Paper Company (IP) | 0.2 | $3.4M | 89k | 38.10 | |
| Primoris Services (PRIM) | 0.2 | $3.3M | 33k | 99.12 | |
| Tempur-Pedic International (SGI) | 0.2 | $3.0M | 38k | 78.40 | |
| McGrath Rent (MGRC) | 0.2 | $2.8M | 23k | 121.03 | |
| Applied Aerospace & Defense Common Stock | 0.2 | $2.7M | 121k | 22.78 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $2.7M | 94k | 28.86 | |
| Uniqure Nv SHS (QURE) | 0.2 | $2.7M | 58k | 46.06 | |
| Agora Ads (API) | 0.2 | $2.5M | 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 | 20k | 48.25 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $933k | 72k | 12.94 | |
| Guardian Metal Res Sponsored Ads (GMTL) | 0.1 | $924k | 66k | 14.01 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $922k | 157k | 5.88 | |
| Legalzoom (LZ) | 0.0 | $834k | 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 | 1.7k | 352.68 | |
| Etsy (ETSY) | 0.0 | $397k | 5.3k | 75.33 | |
| Boost Run Ord Shs Cl A | 0.0 | $231k | 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 |
