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CIK: 0001600136
Total reported value
$1.7B
$1.7B
106 檔
51.6%
In Q1 2026, Clearline Capital LP's U.S. equity holdings reached a combined market value of $1.7B, distributed across 106 disclosed stock positions.
Clearline Capital LP executed strategic sector rebalancing during Q1 2026, establishing 33 new positions while fully exiting 30 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, CORZ) accounted for 51.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 18.03% | -10.50% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.20% | -15.20% | EXIT | |
| 3 | CORZ | Core Scientific Inc | Stock-Tech | 6.32% | -0.27% | +73.57% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -1.10% | +50.37% | |
| 5 | ROG | Rogers CORP | Stock-Other | 2.61% | +0.79% | -0.93% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 2.24% | +0.48% | +17.87% | |
| 7 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.23% | +1.03% | -8.46% | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.10% | -1.14% | -60.86% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.06% | -1.37% | -30.54% | |
| 10 | TLN | Talen Energy CORP | Stock-Utilities | 1.88% | +0.45% | -15.42% | |
| 11 | NOVT | Novanta Inc | Stock-Other | 1.74% | +0.32% | -11.83% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | +1.86% | +13.59% | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.59% | -1.17% | -23.20% | |
| 14 | PSN | Parsons CORP | Stock-Tech | 1.53% | +0.63% | +31.71% | |
| 15 | SMTC | Semtech CORP | Stock-Tech | 1.53% | -0.63% | +34.00% | |
| 16 | TIC | Tic Solutions Inc | Stock-Other | 1.44% | +0.45% | +29.04% | |
| 17 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.42% | +0.03% | — | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 1.29% | +0.68% | -57.12% | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.28% | +1.15% | +290.48% | |
| 20 | MAX | Mediaalpha Inc-class A | Stock-Other | 1.25% | +0.79% | +99.06% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.04% | +604.30% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +5.51% | -44.50% | |
| 23 | KBR | Kbr Inc | Stock-Industrials | 0.92% | +0.07% | +27.72% | |
| 24 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.89% | -0.87% | — | |
| 25 | XPER | Xperi Inc | Stock-Other | 0.86% | +0.36% | +0.11% | |
| 26 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.83% | -0.55% | +246.78% | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.82% | +0.18% | +141.35% | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 0.79% | +0.55% | -13.60% | |
| 29 | JHX | James Hardie Industries plc | Stock-Other | 0.76% | +0.41% | -11.27% | |
| 30 | WULF | Terawulf Inc | Stock-Financials | 0.72% | -0.72% | EXIT | |
| 31 | BLKB | Blackbaud Inc | Stock-Other | 0.70% | +0.52% | -9.10% | |
| 32 | RSKD | Riskified Ltd. | Stock-Other | 0.63% | +0.30% | — | |
| 33 | NCNO | Ncino Inc | Stock-Other | 0.62% | +0.16% | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.61% | +0.03% | -10.30% | |
| 35 | SNOW | Snowflake Inc | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 36 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.58% | +0.11% | -15.18% | |
| 37 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.56% | +0.08% | — | |
| 38 | VISN | Vistance Networks Inc | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +1.76% | — | |
| 40 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.54% | -0.17% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 42 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.52% | +0.19% | -0.79% | |
| 43 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.51% | -0.22% | — | |
| 44 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.50% | -0.50% | EXIT | |
| 45 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.49% | +0.09% | — | |
| 46 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.47% | -0.25% | +21.39% | |
| 47 | PFSI | Pennymac Financial Services | Stock-Other | 0.46% | +0.21% | — | |
| 48 | AVTR | Avantor Inc | Stock-Healthcare | 0.46% | +0.20% | +123.56% | |
| 49 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.45% | +0.07% | -43.31% | |
| 50 | NBIS | Nebius Group N.V. | Stock-Other | 0.44% | -0.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +3% | +73.57% | Add |
| 2 | VOO | Vanguard S&P 500 ETF | +0.9% | +604.30% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +50.37% | Add |
| 4 | RKT | Rocket Cos Inc-class A | +0.9% | +290.48% | Add |
| 5 | WULF | Terawulf Inc | +0.7% | +7448.06% | Add |
| 6 | MTN | Vail Resorts Inc | +0.6% | +246.78% | Add |
| 7 | SMTC | Semtech CORP | +0.5% | +34.00% | Add |
| 8 | ROG | Rogers CORP | +0.5% | -0.93% | Trim |
| 9 | POOL | Pool CORP | +0.5% | +141.35% | Add |
| 10 | MAX | Mediaalpha Inc-class A | +0.4% | +99.06% | Add |
| 11 | COO | Cooper Cos Inc/the | +0.3% | +229.86% | Add |
| 12 | VST | Vistra CORP | +0.3% | +17.87% | Add |
| 13 | PSN | Parsons CORP | +0.3% | +31.71% | Add |
| 14 | PRMB | Primo Brands CORP | +0.2% | -8.46% | Trim |
| 15 | COHR | Coherent CORP | +0.2% | +442.85% | Add |
| 16 | AMD | Advanced Micro Devices | +0.2% | +13.59% | Add |
| 17 | CBZ | Cbiz Inc | +0.2% | +639.19% | Add |
| 18 | AVTR | Avantor Inc | +0.2% | +123.56% | Add |
| 19 | KBR | Kbr Inc | +0.2% | +27.72% | Add |
| 20 | FUN | Six Flags Entertainment CORP | +0.1% | -0.79% | Trim |
| 21 | VISN | Vistance Networks Inc | +0.1% | +9.74% | Add |
| 22 | SGRY | Surgery Partners Inc | 0% | +57.17% | Add |
| 23 | LBTYA | Liberty Global Ltd. | 0% | -10.30% | Trim |
| 24 | TXMD | Therapeuticsmd Inc | 0% | — | Unchanged |
| 25 | NBIS | Nebius Group N.V. | 0% | -19.35% | Trim |
| 26 | MSGS | Madison Square Garden Sports | 0% | -23.20% | Trim |
| 27 | XPER | Xperi Inc | 0% | +0.11% | Add |
| 28 | RIOT | Riot Platforms Inc | 0% | — | Unchanged |
| 29 | SNDX | Syndax Pharmaceuticals Inc | 0% | — | Unchanged |
| 30 | GEO | Geo Group Inc/the | 0% | — | Unchanged |
| 31 | PENN | Penn Entertainment Inc | 0% | — | Unchanged |
| 32 | WSC | Willscot Holdings CORP | — | — | Unchanged |
| 33 | MGRC | Mcgrath Rentcorp | — | -9.88% | Trim |
| 34 | CMPR | Cimpress plc | — | — | Unchanged |
| 35 | ✓ | American Exceptionalism Acqu | — | +18.97% | Add |
| 36 | OPENW | Opendoor Technologies Inc-26 | — | — | Unchanged |
| 37 | MG | Mistras Group Inc | 0% | -20.71% | Trim |
| 38 | GLXY | Galaxy Digital Inc-a | 0% | +10.37% | Add |
| 39 | IART | Integra Lifesciences Holding | 0% | — | Unchanged |
| 40 | MX | Magnachip Semiconductor CORP | 0% | -23.71% | Trim |
| 41 | OPEN | Opendoor Technologies Inc | 0% | — | Unchanged |
| 42 | WIX | Wix.com Ltd. | 0% | — | Unchanged |
| 43 | BILL | Bill Holdings Inc | 0% | — | Unchanged |
| 44 | QURE | uniQure N.V. | 0% | — | Unchanged |
| 45 | HLIT | Harmonic Inc | -0.1% | -8.57% | Trim |
| 46 | EOSE | Eos Energy Enterprises Inc | -0.1% | — | Unchanged |
| 47 | BIDU | Baidu Inc - Spon Adr | -0.1% | — | Unchanged |
| 48 | VVV | Valvoline Inc | -0.1% | -73.31% | Trim |
| 49 | PLAY | Dave & Buster's Entertainmen | -0.1% | +21.39% | Add |
| 50 | BLCO | Bausch + Lomb CORP | -0.1% | -15.18% | Trim |
According to official SEC Form 13F filings, Clearline Capital LP reported a total U.S. public equity portfolio value of $1.7B across 106 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IWM
市值: $347.2M
Top Position Liquidated / Trimmed
MSFT
前期市值: $36.8M
During Q1 2026, Clearline Capital LP's top holdings by market value included IWM (18.0%)、SPY (15.2%)、CORZ (6.3%). The largest single position, IWM, represented 18.0% of total portfolio value.
In Q1 2026, Clearline Capital LP made 118 total portfolio adjustments, initiating 33 new buys, adding to 25 positions, trimming 30 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.