CC

Clearline Capital LP

Diversified strategyContrarianHigh-turnover trader

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 106

Clearline Capital LP disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 81.1%.

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Personality snowflake

Concentration
26.83
Portfolio Stability
81.15
Momentum/Contrarian
0
Sector conviction
79.37
Diversification
100
Sizing Uniformity
75.16

Recent moves

  • Trim SPY

    -56.1%　-$407.0M

  • Add CORZ

    +73.6%　$53.5M

  • Trim ECHO

    -60.9%　-$55.6M

  • Trim AMZN

    -44.5%　-$19.9M

  • Add VOO

    +604.3%　$17.3M

  • Add NVDA

    +50.4%　$15.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWMIshares Russell 2000 ETFETF-Small Cap18.03%+18.03%NEW
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth15.20%-19.31%-56.14%
3CORZCore Scientific INCStock-Tech6.32%+2.95%+73.57%
4NVDANvidia CORPStock-Tech2.71%+0.88%+50.37%
5ROGRogers CORPStock-Other2.61%+0.47%-0.93%
6VSTVistra CORPStock-Utilities2.24%—+17.87%
7PRMBPrimo Brands CORPStock-Consumer Staples2.23%—-8.46%
8ECHOEchostar Corp-aStock-Comm Services2.10%-2.64%-60.86%
9MUMicron Technology INCStock-Tech2.06%-0.32%-30.54%
10TLNTalen Energy CORPStock-Utilities1.88%-0.59%-15.42%
11NOVTNovanta INCStock-Other1.74%—-11.83%
12AMDAdvanced Micro DevicesStock-Tech1.60%—+13.59%
13MSGSMadison Square Garden SportsStock-Comm Services1.59%—-23.20%
14PSNParsons CORPStock-Tech1.53%—+31.71%
15SMTCSemtech CORPStock-Tech1.53%+0.49%+34.00%
16TICTic Solutions INCStock-Other1.44%—+29.04%
17AKAMAkamai Technologies INCStock-Tech1.42%+1.42%NEW
18GLNGGolar LNG LimitedStock-Energy1.29%-0.67%-57.12%
19RKTRocket Cos Inc-class AStock-Financials1.28%+0.86%+290.48%
20MAXMediaalpha Inc-class AStock-Other1.25%+0.42%+99.06%
21VOOVanguard S&P 500 ETFETF-Large Cap & Growth1.15%+0.92%+604.30%
22AMZNAmazon.com INCStock-Consumer Disc1.04%-0.92%-44.50%
23KBRKbr INCStock-Industrials0.92%—+27.72%
24ETSYEtsy INCStock-Consumer Disc0.89%+0.89%NEW
25XPERXperi INCStock-Other0.86%—+0.11%
26MTNVail Resorts INCStock-Consumer Disc0.83%+0.59%+246.78%
27POOLPool CORPStock-Industrials0.82%+0.45%+141.35%
28VYXNcr Voyix CORPStock-Tech0.79%-0.61%-13.60%
29JHXJames Hardie Industries plcStock-Other0.76%—-11.27%
30WULFTerawulf INCStock-Financials0.72%+0.71%+7448.06%
31BLKBBlackbaud INCStock-Other0.70%-0.50%-9.10%
32RSKDRiskified Ltd.Stock-Other0.63%——
33NCNONcino INCStock-Other0.62%+0.62%NEW
34LBTYALiberty Global Ltd.Stock-Other0.61%—-10.30%
35SNOWSnowflake INCStock-Tech0.60%+0.60%NEW
36BLCOBausch + Lomb CORPStock-Other0.58%—-15.18%
37CHDNChurchill Downs INCStock-Consumer Disc0.56%+0.56%NEW
38VISNVistance Networks INCStock-Tech0.55%—+9.74%
39AVGOBroadcom INCStock-Tech0.54%+0.54%NEW
40COMPCompass INC - Class AStock-Real Estate0.54%+0.54%NEW
41ORCLOracle CORPStock-Tech0.53%+0.53%NEW
42FUNSix Flags Entertainment CORPStock-Other0.52%—-0.79%
43HRTXHeron Therapeutics INCStock-Other0.51%——
44COOCooper Cos Inc/theStock-Healthcare0.50%+0.34%+229.86%
45BIDUBaidu INC - Spon AdrStock-Comm Services0.49%——
46PLAYDave & Buster's EntertainmenStock-Other0.47%—+21.39%
47PFSIPennymac Financial ServicesStock-Other0.46%+0.46%NEW
48AVTRAvantor INCStock-Healthcare0.46%—+123.56%
49HSICHenry Schein INCStock-Healthcare0.45%-0.32%-43.31%
50✓ Nebius Group NVStock-Other0.44%—-19.35%
1–50 of 106

Holding changes this quarter

Clearline Capital LP's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Microsoft CORP (MSFT); New buy: Akamai Technologies INC (AKAM); Sold out: Solstice Adv Materials INC (SOLS); Sold out: Flowserve CORP (FLS).

Position changes disclosed by Clearline Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CORZCore Scientific INC+3%+73.57%Add
2VOOVanguard S&P 500 ETF+0.9%+604.30%Add
3NVDANvidia CORP+0.9%+50.37%Add
4RKTRocket Cos Inc-class A+0.9%+290.48%Add
5WULFTerawulf INC+0.7%+7448.06%Add
6MTNVail Resorts INC+0.6%+246.78%Add
7SMTCSemtech CORP+0.5%+34.00%Add
8ROGRogers CORP+0.5%-0.93%Trim
9POOLPool CORP+0.5%+141.35%Add
10MAXMediaalpha Inc-class A+0.4%+99.06%Add
11COOCooper Cos Inc/the+0.3%+229.86%Add
12CNCCentene CORP-0.3%-60.01%Trim
13MUMicron Technology INC-0.3%-30.54%Trim
14HSICHenry Schein INC-0.3%-43.31%Trim
15QDELQuidelortho CORP-0.4%-84.26%Trim
16IPInternational Paper Co-0.4%-70.70%Trim
17BLKBBlackbaud INC-0.5%-9.10%Trim
18TLNTalen Energy CORP-0.6%-15.42%Trim
19VYXNcr Voyix CORP-0.6%-13.60%Trim
20GLNGGolar LNG Limited-0.7%-57.12%Trim
21AMZNAmazon.com INC-0.9%-44.50%Trim
22ECHOEchostar Corp-a-2.6%-60.86%Trim
23SPYSs Spdr S&p 500 ETF Trust-us-19.3%-56.14%Trim
24IWMIshares Russell 2000 ETF—NEWNew buy
25MSFTMicrosoft CORP—EXITSold out
26AKAMAkamai Technologies INC—NEWNew buy
27SOLSSolstice Adv Materials INC—EXITSold out
28FLSFlowserve CORP—EXITSold out
29ETSYEtsy INC—NEWNew buy
30SNDKSandisk CORP—EXITSold out
31UNFUnifirst Corp/ma—EXITSold out
32SIMOSilicon Motion Technol-adr—EXITSold out
33NCNONcino INC—NEWNew buy
34SNOWSnowflake INC—NEWNew buy
35CHDNChurchill Downs INC—NEWNew buy
36AVGOBroadcom INC—NEWNew buy
37COMPCompass INC - Class A—NEWNew buy
38ORCLOracle CORP—NEWNew buy
39PFSIPennymac Financial Services—NEWNew buy
40CMCSAComcast Corp-class A—EXITSold out
41LBRTLiberty Energy INC—EXITSold out
42CSGPCostar Group INC—EXITSold out
43MRVLMarvell Technology INC—EXITSold out
44WHRWhirlpool CORP—NEWNew buy
45ALKTAlkami Technology INC—NEWNew buy
46WDAYWorkday Inc-class A—NEWNew buy
47CRWVCoreweave Inc-cl A—EXITSold out
48FICOFair Isaac CORP—NEWNew buy
498QRConfluent Inc-class A—EXITSold out
50SMGScotts Miracle-gro Co—EXITSold out

FAQ

What is Clearline Capital LP and what type of investor is it?
Clearline Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 106 disclosed positions.
What are Clearline Capital LP's largest equity positions?
Based on the latest 13F filing, Clearline Capital LP's top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $347.2M (18.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $292.7M (15.2%) 3. Core Scientific INC (CORZ) — $121.8M (6.3%) 4. Nvidia CORP (NVDA) — $52.3M (2.7%) 5. Rogers CORP (ROG) — $50.3M (2.6%)
What changes did Clearline Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Clearline Capital LP made 50 notable position adjustments: 14 new positions were initiated, 10 existing holdings were added to, 13 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Microsoft CORP (MSFT); New buy: Akamai Technologies INC (AKAM); Sold out: Solstice Adv Materials INC (SOLS); Sold out: Flowserve CORP (FLS)
What sectors does Clearline Capital LP focus on?
Clearline Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.8% • Consumer Discretionary: 10.0% • Communication Services: 9.1% • Utilities: 8.8% • Financials: 6.0% • Consumer Staples: 4.9%

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