Clearline Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Clearline Capital LP disclosed 101 US equity positions worth $1.5bn in its Q2 2026 13F filing. The largest position was AMZN at 7.1% of the reported book, followed by CORZ and AMD. Against the Q1 2026 filing, it opened 9 new positions, added to 13 and reduced 18 among the top 50 holdings.
What did Clearline Capital LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $109.8m | 460,516 | 381% | added |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 6.5% | $101.4m | 3,960,803 | -51% | reduced |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.7% | $58.1m | 99,931 | -34% | reduced |
| 4 | ROG ROGERS CORP | Technology | 3.7% | $57.0m | 348,002 | -26% | reduced |
| 5 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.5% | $54.6m | 2,235,867 | -2% | reduced |
| 6 | FTAI AVIATION LTD | 3.3% | $50.9m | 188,288 | – | new | |
| 7 | GDS GDS HLDGS LTD | Technology | 3.2% | $50.0m | 1,665,600 | – | new |
| 8 | VST VISTRA CORP | Utilities | 2.9% | $45.5m | 286,959 | 0% | held |
| 9 | RKT ROCKET COS INC | Financial Services | 2.6% | $40.8m | 2,588,964 | 50% | added |
| 10 | TLN TALEN ENERGY CORP | Utilities | 2.5% | $39.1m | 101,836 | -10% | reduced |
| 11 | AVGO BROADCOM INC | Technology | 2.5% | $38.6m | 102,247 | 202% | added |
| 12 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 2.4% | $37.6m | 834,057 | – | new |
| 13 | PSN PARSONS CORP DEL | Technology | 2.3% | $36.2m | 691,294 | 27% | added |
| 14 | NOVT NOVANTA INC | Technology | 2.2% | $34.5m | 212,466 | -25% | reduced |
| 15 | MAX MEDIAALPHA INC | Communication Services | 2.2% | $34.1m | 2,713,890 | 5% | added |
| 16 | GLNG GOLAR LNG LTD | Energy | 2.1% | $33.0m | 662,756 | 45% | added |
| 17 | TIC TIC SOLUTIONS INC | Industrials | 2.0% | $31.7m | 3,915,001 | -7% | reduced |
| 18 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.8% | $28.4m | 969,725 | – | new |
| 19 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $27.0m | 135,032 | -55% | reduced |
| 20 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.6% | $24.4m | 206,019 | -13% | reduced |
| 21 | VYX NCR VOYIX CORPORATION | Technology | 1.5% | $22.5m | 2,756,544 | 14% | added |
| 22 | BLKB BLACKBAUD INC | Technology | 1.3% | $20.4m | 688,846 | 97% | added |
| 23 | XPER XPERI INC | Technology | 1.3% | $20.4m | 2,475,135 | -16% | reduced |
| 24 | ESTC ELASTIC N V | Technology | 1.3% | $19.9m | 349,153 | -21% | reduced |
| 25 | JHX JAMES HARDIE INDS PLC | Basic Materials | 1.3% | $19.7m | 751,535 | -2% | reduced |
| 26 | HUT HUT 8 CORP | Financial Services | 1.3% | $19.5m | 169,339 | – | new |
| 27 | SHAZ SHARONAI HOLDINGS INC | Technology | 1.1% | $17.1m | 202,044 | – | new |
| 28 | BILL BILL HOLDINGS INC | Technology | 1.1% | $17.0m | 469,637 | 1047% | added |
| 29 | POOL POOL CORP | Industrials | 1.1% | $16.8m | 78,088 | 0% | held |
| 30 | KBR KBR INC | Industrials | 1.1% | $16.6m | 480,238 | 0% | held |
| 31 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.1% | $16.5m | 532,082 | 499% | added |
| 32 | ECHO ECHOSTAR CORP | Communication Services | 1.0% | $16.0m | 157,930 | -54% | reduced |
| 33 | RSKD RISKIFIED LTD | Technology | 1.0% | $15.7m | 3,106,045 | 0% | held |
| 34 | SMTC SEMTECH CORP | Technology | 1.0% | $15.1m | 93,274 | -76% | reduced |
| 35 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 0.9% | $14.1m | 492,724 | – | new |
| 36 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.9% | $13.9m | 876,443 | – | new |
| 37 | NCNO NCINO INC | Technology | 0.8% | $13.1m | 799,322 | 0% | held |
| 38 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 0.8% | $11.9m | 557,131 | -1% | reduced |
| 39 | WRBY WARBY PARKER INC | Healthcare | 0.8% | $11.7m | 386,451 | 45% | added |
| 40 | BLCO BAUSCH LOMB ORD (NYS) | Healthcare | 0.8% | $11.6m | 701,967 | 0% | held |
| 41 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $11.5m | 10,003 | -91% | reduced |
| 42 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.7% | $11.3m | 129,279 | 26% | added |
| 43 | ADMA ADMA BIOLOGICS INC | Healthcare | 0.7% | $11.2m | 1,334,725 | 140% | added |
| 44 | AVTR AVANTOR INC | Healthcare | 0.7% | $11.1m | 1,123,806 | 0% | held |
| 45 | LIBERTY GLOBAL LTD | 0.7% | $10.8m | 948,673 | -2% | reduced | |
| 46 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.7% | $10.7m | 119,048 | -1% | reduced |
| 47 | EQT EQT CORP | Energy | 0.7% | $10.6m | 199,393 | – | new |
| 48 | BIDU BAIDU INC | Communication Services | 0.6% | $9.7m | 85,070 | -0% | held |
| 49 | RH RH | Consumer Cyclical | 0.6% | $9.5m | 57,742 | 0% | held |
| 50 | MAGN MAGNERA CORP | 0.6% | $8.7m | 741,096 | 0% | held |
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.