Clearline Capital LP
NEW YORK, NY
$1.5bn in 101 US stocks at the end of 30 June 2026. The top 10 are 39.2% of the money. It changed about 33.2% of the portfolio this quarter.
Value
$1.5bn
Stocks
101
Top 10 share
39.2%
Turnover
33.2%
What changed this quarter
New
Bought for the first time this quarter.
- FTAI AviationFTAI3.3% of the fund
- GDS HldgsGDS3.2% of the fund
- Hewlett Packard EnterpriseHPE2.4% of the fund
- Celsius HoldingsCELH1.8% of the fund
- Hut 8HUT1.3% of the fund
- SharonAI HoldingsSHAZ1.1% of the fund
- CarnivalCCL0.9% of the fund
- Bitdeer Technologies GroupBTDR0.9% of the fund
- EQTEQT0.7% of the fund
- GFL EnvironmentalGFL0.5% of the fund
- AppLovinAPP0.4% of the fund
- Paramount SkydancePSKY0.4% of the fund
- Zoom CommunicationsZM0.4% of the fund
- General Catalyst GBL Resil MGCGRU0.3% of the fund
- ETF SER SolutionsJETS0.3% of the fund
- Hertz Global HoldingsHTZ0.3% of the fund
- QualcommQCOM0.2% of the fund
- Cleveland-CliffsCLF0.2% of the fund
- Primoris ServicesPRIM0.2% of the fund
- Somnigroup InternationalSGI0.2% of the fund
- Applied Aerospace & DefenseAADX0.2% of the fund
- AgoraAPI0.2% of the fund
- WolfspeedWOLF<0.1% of the fund
- Guardian Metal ResourcesGMTL<0.1% of the fund
- Legalzoom.comLZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN7.1% of the fund+381%
- Rocket CompaniesRKT2.6% of the fund+50%
- BroadcomAVGO2.5% of the fund+202%
- ParsonsPSN2.3% of the fund+27%
- MediaAlphaMAX2.2% of the fund+5%
- Golar LNGGLNG2.1% of the fund+45%
- NCR VoyixVYX1.5% of the fund+14%
- BlackbaudBLKB1.3% of the fund+97%
- BILL HoldingsBILL1.1% of the fund+1047%
- Resideo TechnologiesREZI1.1% of the fund+499%
- Warby ParkerWRBY0.8% of the fund+45%
- PennyMac Financial ServicesPFSI0.7% of the fund+26%
- Adma BiologicsADMA0.7% of the fund+140%
- Douglas EllimanDOUG0.5% of the fund+2%
- Mcgrath RentcorpMGRC0.2% of the fund+8%
Cut
Sold some of their stake.
- Core ScientificCORZ6.5% of the fund-51%
- Advanced Micro DevicesAMD3.7% of the fund-34%
- RogersROG3.7% of the fund-26%
- Primo BrandsPRMB3.5% of the fund-2%
- Talen EnergyTLN2.5% of the fund-10%
- NovantaNOVT2.2% of the fund-25%
- TIC SolutionsTIC2.0% of the fund-7%
- NvidiaNVDA1.7% of the fund-55%
- Akamai TechnologiesAKAM1.6% of the fund-13%
- XperiXPER1.3% of the fund-16%
- ElasticESTC1.3% of the fund-21%
- James Hardie IndustriesJHX1.3% of the fund-2%
- EchoStarECHO1.0% of the fund-54%
- SemtechSMTC1.0% of the fund-76%
- Micron TechnologyMU0.7% of the fund-91%
- Liberty GlobalLBTYA0.7% of the fund-2%
- Henry ScheinHSIC0.6% of the fund-11%
- Madison Square Garden SportsMSGS0.5% of the fund-82%
- CompassCOMP0.4% of the fund-65%
- Axalta Coating SystemsAXTA0.4% of the fund-17%
- Vor BiopharmaVOR0.3% of the fund-13%
- Heron TherapeuticsHRTX0.3% of the fund-7%
- Vail ResortsMTN0.3% of the fund-72%
- Mistras GroupMG0.3% of the fund-52%
- Acadia Healthcare CompanyACHC0.3% of the fund-39%
Sold out
Sold their entire stake.
- TerawulfWULF-100%
- SnowflakeSNOW-100%
- Vistance NetworksVISN-100%
- OracleORCL-100%
- Cooper CompaniesCOO-100%
- Nebius GroupNBIS-100%
- WhirlpoolWHR-100%
- WorkdayWDAY-100%
- Fair IsaacFICO-100%
- HarmonicHLIT-100%
- Riot PlatformsRIOT-100%
- Wix.comWIX-100%
- NokiaNOK-100%
- CleansparkCLSK-100%
- S&P GlobalSPGI-100%
- CoherentCOHR-100%
- Commvault SystemsCVLT-100%
- Arista NetworksANET-100%
- Surgery PartnersSGRY-100%
- Magnachip SemiconductorMX-100%
- CenteneCNC-100%
- GitlabGTLB-100%
- RalliantRAL-100%
- PinterestPINS-100%
- IntelINTC-100%
Holdings
- GDS HldgsGDS
- Share
- 3.2%
- Value
- $50m
- Shares
- 1,665,600
New
- BaiduBIDU
- Share
- 0.6%
- Value
- $10m
- Shares
- 85,070
Held
- GFL EnvironmentalGFL
- Share
- 0.5%
- Value
- $7m
- Shares
- 194,150
New
- General Catalyst GBL Resil MGCGRU
- Share
- 0.3%
- Value
- $5m
- Shares
- 500,000
New
- ETF SER SolutionsJETS
- Share
- 0.3%
- Value
- $4m
- Shares
- 127,178
New
- Applied Aerospace & DefenseAADX
- Share
- 0.2%
- Value
- $3m
- Shares
- 120,616
New
- Boost RunBRUN
- Share
- <0.1%
- Value
- $231,308
- Shares
- 5,960
New
- American Exceptionalism Acquisition Corp. AAEXA
- Share
- <0.1%
- Value
- $190,846
- Shares
- 16,146
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 7.1% | $110m | 460,516 | +381% |
| Core ScientificCORZ | 6.5% | $101m | 3,960,803 | -51% |
| Advanced Micro DevicesAMD | 3.7% | $58m | 99,931 | -34% |
| RogersROG | 3.7% | $57m | 348,002 | -26% |
| Primo BrandsPRMB | 3.5% | $55m | 2,235,867 | -2% |
| FTAI AviationFTAI | 3.3% | $51m | 188,288 | New |
| GDS HldgsGDS | 3.2% | $50m | 1,665,600 | New |
| VistraVST | 2.9% | $46m | 286,959 | Held |
| Rocket CompaniesRKT | 2.6% | $41m | 2,588,964 | +50% |
| Talen EnergyTLN | 2.5% | $39m | 101,836 | -10% |
| BroadcomAVGO | 2.5% | $39m | 102,247 | +202% |
| Hewlett Packard EnterpriseHPE | 2.4% | $38m | 834,057 | New |
| ParsonsPSN | 2.3% | $36m | 691,294 | +27% |
| NovantaNOVT | 2.2% | $34m | 212,466 | -25% |
| MediaAlphaMAX | 2.2% | $34m | 2,713,890 | +5% |
| Golar LNGGLNG | 2.1% | $33m | 662,756 | +45% |
| TIC SolutionsTIC | 2.0% | $32m | 3,915,001 | -7% |
| Celsius HoldingsCELH | 1.8% | $28m | 969,725 | New |
| NvidiaNVDA | 1.7% | $27m | 135,032 | -55% |
| Akamai TechnologiesAKAM | 1.6% | $24m | 206,019 | -13% |
| NCR VoyixVYX | 1.5% | $23m | 2,756,544 | +14% |
| BlackbaudBLKB | 1.3% | $20m | 688,846 | +97% |
| XperiXPER | 1.3% | $20m | 2,475,135 | -16% |
| ElasticESTC | 1.3% | $20m | 349,153 | -21% |
| James Hardie IndustriesJHX | 1.3% | $20m | 751,535 | -2% |
| Hut 8HUT | 1.3% | $20m | 169,339 | New |
| SharonAI HoldingsSHAZ | 1.1% | $17m | 202,044 | New |
| BILL HoldingsBILL | 1.1% | $17m | 469,637 | +1047% |
| PoolPOOL | 1.1% | $17m | 78,088 | Held |
| KBRKBR | 1.1% | $17m | 480,238 | Held |
| Resideo TechnologiesREZI | 1.1% | $17m | 532,082 | +499% |
| EchoStarECHO | 1.0% | $16m | 157,930 | -54% |
| RiskifiedRSKD | 1.0% | $16m | 3,106,045 | Held |
| SemtechSMTC | 1.0% | $15m | 93,274 | -76% |
| CarnivalCCL | 0.9% | $14m | 492,724 | New |
| Bitdeer Technologies GroupBTDR | 0.9% | $14m | 876,443 | New |
| nCinoNCNO | 0.8% | $13m | 799,322 | Held |
| Six Flags EntertainmentFUN | 0.8% | $12m | 557,131 | Held |
| Warby ParkerWRBY | 0.8% | $12m | 386,451 | +45% |
| Bausch & LombBLCO | 0.8% | $12m | 701,967 | Held |
| Micron TechnologyMU | 0.7% | $12m | 10,003 | -91% |
| PennyMac Financial ServicesPFSI | 0.7% | $11m | 129,279 | +26% |
| Adma BiologicsADMA | 0.7% | $11m | 1,334,725 | +140% |
| AvantorAVTR | 0.7% | $11m | 1,123,806 | Held |
| Liberty GlobalLBTYA | 0.7% | $11m | 948,673 | -2% |
| Churchill DownsCHDN | 0.7% | $11m | 119,048 | Held |
| EQTEQT | 0.7% | $11m | 199,393 | New |
| BaiduBIDU | 0.6% | $10m | 85,070 | Held |
| RHRH | 0.6% | $10m | 57,742 | Held |
| MagneraMAGN | 0.6% | $9m | 741,096 | Held |
| Henry ScheinHSIC | 0.6% | $9m | 104,129 | -11% |
| Alkami TechnologyALKT | 0.5% | $8m | 451,503 | Held |
| GFL EnvironmentalGFL | 0.5% | $7m | 194,150 | New |
| Madison Square Garden SportsMSGS | 0.5% | $7m | 17,602 | -82% |
| Douglas EllimanDOUG | 0.5% | $7m | 3,971,355 | +2% |
| AppLovinAPP | 0.4% | $6m | 12,049 | New |
| CompassCOMP | 0.4% | $6m | 499,163 | -65% |
| Paramount SkydancePSKY | 0.4% | $6m | 593,406 | New |
| Axalta Coating SystemsAXTA | 0.4% | $6m | 167,724 | -17% |
| CbizCBZ | 0.4% | $6m | 174,345 | Held |
| Zoom CommunicationsZM | 0.4% | $6m | 63,836 | New |
| Galaxy DigitalGLXY | 0.4% | $5m | 199,092 | Held |
| Vor BiopharmaVOR | 0.3% | $5m | 285,276 | -13% |
| General Catalyst GBL Resil MGCGRU | 0.3% | $5m | 500,000 | New |
| Heron TherapeuticsHRTX | 0.3% | $5m | 11,383,961 | -7% |
| Vail ResortsMTN | 0.3% | $5m | 35,050 | -72% |
| Mistras GroupMG | 0.3% | $5m | 267,460 | -52% |
| Smurfit WestrockSW | 0.3% | $5m | 99,688 | Held |
| Acadia Healthcare CompanyACHC | 0.3% | $5m | 152,942 | -39% |
| ETF SER SolutionsJETS | 0.3% | $4m | 127,178 | New |
| Baker HughesBKR | 0.3% | $4m | 74,478 | -28% |
| Hertz Global HoldingsHTZ | 0.3% | $4m | 1,801,760 | New |
| PENN EntertainmentPENN | 0.3% | $4m | 187,594 | Held |
| GEO GroupGEO | 0.3% | $4m | 134,268 | Held |
| NetgearNTGR | 0.3% | $4m | 167,792 | Held |
| QualcommQCOM | 0.2% | $4m | 20,799 | New |
| Cleveland-CliffsCLF | 0.2% | $4m | 403,212 | New |
| Dave & Buster's EntertainmentPLAY | 0.2% | $4m | 318,130 | -62% |
| International PaperIP | 0.2% | $3m | 88,698 | Held |
| Primoris ServicesPRIM | 0.2% | $3m | 33,128 | New |
| Somnigroup InternationalSGI | 0.2% | $3m | 38,027 | New |
| Mcgrath RentcorpMGRC | 0.2% | $3m | 23,306 | +8% |
| Applied Aerospace & DefenseAADX | 0.2% | $3m | 120,616 | New |
| WillScot HoldingsWSC | 0.2% | $3m | 93,590 | -42% |
| uniQureQURE | 0.2% | $3m | 58,055 | -31% |
| AgoraAPI | 0.2% | $3m | 636,960 | New |
| Opendoor TechnologiesOPEN | 0.1% | $2m | 385,900 | Held |
| TherapeuticsMDTXMD | <0.1% | $1m | 635,222 | Held |
| WolfspeedWOLF | <0.1% | $986,230 | 20,440 | New |
| Bellring BrandsBRBR | <0.1% | $933,336 | 72,128 | Held |
| Guardian Metal ResourcesGMTL | <0.1% | $923,805 | 65,939 | New |
| Eos Energy EnterprisesEOSE | <0.1% | $922,049 | 156,811 | Held |
| Legalzoom.comLZ | <0.1% | $834,177 | 136,081 | New |
| Integra Lifesciences HoldingsIART | <0.1% | $772,531 | 43,014 | Held |
| Mobileye GlobalMBLY | <0.1% | $701,006 | 72,418 | Held |
| Boise CascadeBCC | <0.1% | $621,972 | 8,012 | Held |
| Home DepotHD | <0.1% | $616,837 | 1,749 | New |
| EtsyETSY | <0.1% | $396,763 | 5,267 | -98% |
| Boost RunBRUN | <0.1% | $231,308 | 5,960 | New |
| American Exceptionalism Acquisition Corp. AAEXA | <0.1% | $190,846 | 16,146 | Held |
Showing the largest 100 of 101.
Options (1)
- Ishares TRIWM
- Type
- Put
- Value
- $126m
- Contracts
- 420,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $126m | 420,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.4% since 30 June 2025.
Where the money is
Technology35.4%
Financial services12.4%
Retail & consumer12.1%
Industrials8.4%
Materials6.7%
Utilities5.9%
Everyday goods5.4%
Health care4.8%
Media & telecom2.5%
Real estate1.0%
Energy1.0%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.