Clearline Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Clearline Capital LP disclosed 104 US equity positions worth $1.3bn in its Q1 2026 13F filing. The largest position was CORZ at 9.5% of the reported book, followed by NVDA and ROG.
What did Clearline Capital LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 9.5% | $121.8m | 8,139,316 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $52.3m | 299,664 | – | |
| 3 | ROG ROGERS CORP | Technology | 3.9% | $50.3m | 468,423 | – | |
| 4 | VST VISTRA CORP | Utilities | 3.4% | $43.1m | 286,959 | – | |
| 5 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.3% | $43.0m | 2,283,333 | – | |
| 6 | ECHO ECHOSTAR CORP | Communication Services | 3.1% | $40.5m | 345,756 | – | |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 3.1% | $39.6m | 117,328 | – | |
| 8 | TLN TALEN ENERGY CORP | Utilities | 2.8% | $36.1m | 113,196 | – | |
| 9 | NOVT NOVANTA INC | Technology | 2.6% | $33.6m | 284,220 | – | |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.4% | $30.8m | 151,531 | – | |
| 11 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.4% | $30.6m | 95,134 | – | |
| 12 | PSN PARSONS CORP DEL | Technology | 2.3% | $29.5m | 544,450 | – | |
| 13 | SMTC SEMTECH CORP | Technology | 2.3% | $29.5m | 383,189 | – | |
| 14 | TIC TIC SOLUTIONS INC | Industrials | 2.2% | $27.8m | 4,226,397 | – | |
| 15 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.1% | $27.3m | 237,893 | – | |
| 16 | GLNG GOLAR LNG LTD | Energy | 1.9% | $24.8m | 457,556 | – | |
| 17 | RKT ROCKET COS INC | Financial Services | 1.9% | $24.6m | 1,725,767 | – | |
| 18 | MAX MEDIAALPHA INC | Communication Services | 1.9% | $24.1m | 2,590,670 | – | |
| 19 | ESTC ELASTIC N V | Technology | 1.7% | $22.1m | 441,247 | – | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $19.9m | 95,718 | – | |
| 21 | KBR KBR INC | Industrials | 1.4% | $17.7m | 480,238 | – | |
| 22 | ETSY ETSY INC | Consumer Cyclical | 1.3% | $17.1m | 342,003 | – | |
| 23 | XPER XPERI INC | Technology | 1.3% | $16.5m | 2,952,995 | – | |
| 24 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.2% | $16.0m | 124,502 | – | |
| 25 | POOL POOL CORP | Industrials | 1.2% | $15.8m | 78,088 | – | |
| 26 | VYX NCR VOYIX CORPORATION | Technology | 1.2% | $15.3m | 2,410,714 | – | |
| 27 | JHX JAMES HARDIE INDS PLC | Basic Materials | 1.1% | $14.6m | 769,535 | – | |
| 28 | WULF TERAWULF INC | Financial Services | 1.1% | $13.9m | 962,755 | – | |
| 29 | BLKB BLACKBAUD INC | Technology | 1.1% | $13.5m | 350,209 | – | |
| 30 | RSKD RISKIFIED LTD | Technology | 0.9% | $12.2m | 3,106,045 | – | |
| 31 | NCNO NCINO INC | Technology | 0.9% | $12.0m | 799,322 | – | |
| 32 | LIBERTY GLOBAL LTD | 0.9% | $11.7m | 968,773 | – | ||
| 33 | SNOW SNOWFLAKE INC | Technology | 0.9% | $11.6m | 76,786 | – | |
| 34 | BLCO BAUSCH PLUS LOMB CORP | Healthcare | 0.9% | $11.2m | 701,967 | – | |
| 35 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.8% | $10.8m | 120,348 | – | |
| 36 | VISN VISTANCE NETWORKS INC | Technology | 0.8% | $10.5m | 576,622 | – | |
| 37 | AVGO BROADCOM INC | Technology | 0.8% | $10.5m | 33,824 | – | |
| 38 | COMP COMPASS INC | Real Estate | 0.8% | $10.4m | 1,421,749 | – | |
| 39 | ORCL ORACLE CORP | Technology | 0.8% | $10.1m | 68,791 | – | |
| 40 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 0.8% | $10.0m | 561,011 | – | |
| 41 | HRTX HERON THERAPEUTICS INC | Healthcare | 0.8% | $9.8m | 12,235,239 | – | |
| 42 | COO COOPER COS INC | Healthcare | 0.7% | $9.6m | 134,041 | – | |
| 43 | BIDU BAIDU INC | Communication Services | 0.7% | $9.5m | 85,250 | – | |
| 44 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.7% | $9.0m | 829,594 | – | |
| 45 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.7% | $8.9m | 102,386 | – | |
| 46 | AVTR AVANTOR INC | Healthcare | 0.7% | $8.8m | 1,123,806 | – | |
| 47 | HSIC SCHEIN HENRY INC | Healthcare | 0.7% | $8.6m | 116,540 | – | |
| 48 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.7% | $8.4m | 81,298 | – | |
| 49 | MG MISTRAS GROUP INC | Industrials | 0.6% | $8.2m | 554,089 | – | |
| 50 | RH RH | Consumer Cyclical | 0.6% | $8.1m | 57,742 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.