Clearline Capital LP

NEW YORK, NY · CIK 1600136 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.5bn reported value +20.5% vs Q1 2026

101positions

39.2%in top 10

27 new 16 added 34 reduced 30 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($126.2m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	460,516	$109.8m7.08%	7.08%	Added +364.8k	+364,798 381.1%
2	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	3,960,803	$101.4m6.54%	6.54%	Reduced -4.2m	-4,178,513 -51.3%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	99,931	$58.1m3.75%	3.75%	Reduced -51.6k	-51,600 -34.0%
4	ROGERS CORP COM ROG	ROG	348,002	$57.0m3.68%	3.68%	Reduced -120.4k	-120,421 -25.7%
5	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	2,235,867	$54.6m3.53%	3.53%	Reduced -47.5k	-47,466 -2.1%
6	FTAI AVIATION LTD SHS FTAI	FTAI	188,288	$50.9m3.29%	3.29%	New
7	GDS HLDGS LTD SPONSORED ADS GDS	GDS	1,665,600	$50.0m3.23%	3.23%	New
8	VISTRA CORP COM VST	VST	286,959	$45.5m2.94%	2.94%	Unchanged
9	ROCKET COS INC COM CL A RKT	RKT	2,588,964	$40.8m2.63%	2.63%	Added +863.2k	+863,197 50.0%
10	TALEN ENERGY CORP COM TLN	TLN	101,836	$39.1m2.52%	2.52%	Reduced -11.4k	-11,360 -10.0%
11	BROADCOM INC COM AVGO	AVGO	102,247	$38.6m2.49%	2.49%	Added +68.4k	+68,423 202.3%
12	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	834,057	$37.6m2.43%	2.43%	New
13	PARSONS CORP DEL COM PSN	PSN	691,294	$36.2m2.34%	2.34%	Added +146.8k	+146,844 27.0%
14	NOVANTA INC COM NOVT	NOVT	212,466	$34.5m2.22%	2.22%	Reduced -71.8k	-71,754 -25.2%
15	MEDIAALPHA INC CL A MAX	MAX	2,713,890	$34.1m2.20%	2.20%	Added +123.2k	+123,220 4.8%
16	GOLAR LNG LTD SHS GLNG	GLNG	662,756	$33.0m2.13%	2.13%	Added +205.2k	+205,200 44.9%
17	TIC SOLUTIONS INC COM TIC	TIC	3,915,001	$31.7m2.04%	2.04%	Reduced -311.4k	-311,396 -7.4%
18	CELSIUS HLDGS INC COM NEW CELH	CELH	969,725	$28.4m1.83%	1.83%	New
19	NVIDIA CORPORATION COM NVDA	NVDA	135,032	$27.0m1.74%	1.74%	Reduced -164.6k	-164,632 -54.9%
20	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	206,019	$24.4m1.57%	1.57%	Reduced -31.9k	-31,874 -13.4%
21	NCR VOYIX CORPORATION COM VYX	VYX	2,756,544	$22.5m1.45%	1.45%	Added +345.8k	+345,830 14.3%
22	BLACKBAUD INC COM BLKB	BLKB	688,846	$20.4m1.32%	1.32%	Added +338.6k	+338,637 96.7%
23	XPERI INC COMMON STOCK XPER	XPER	2,475,135	$20.4m1.31%	1.31%	Reduced -477.9k	-477,860 -16.2%
24	ELASTIC N V ORD SHS ESTC	ESTC	349,153	$19.9m1.28%	1.28%	Reduced -92.1k	-92,094 -20.9%
25	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	751,535	$19.7m1.27%	1.27%	Reduced -18.0k	-18,000 -2.3%
26	HUT 8 CORP COM HUT	HUT	169,339	$19.5m1.26%	1.26%	New
27	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	202,044	$17.1m1.10%	1.10%	New
28	BILL HOLDINGS INC COM BILL	BILL	469,637	$17.0m1.10%	1.10%	Added +428.7k	+428,678 1046.6%
29	POOL CORP COM POOL	POOL	78,088	$16.8m1.08%	1.08%	Unchanged
30	KBR INC COM KBR	KBR	480,238	$16.6m1.07%	1.07%	Unchanged
31	RESIDEO TECHNOLOGIES INC COM REZI	REZI	532,082	$16.5m1.07%	1.07%	Added +443.3k	+443,287 499.2%
32	ECHOSTAR CORP CL A ECHO	ECHO	157,930	$16.0m1.03%	1.03%	Reduced -187.8k	-187,826 -54.3%
33	RISKIFIED LTD SHS CL A RSKD	RSKD	3,106,045	$15.7m1.01%	1.01%	Unchanged
34	SEMTECH CORP COM SMTC	SMTC	93,274	$15.1m0.97%	0.97%	Reduced -289.9k	-289,915 -75.7%
35	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	492,724	$14.1m0.91%	0.91%	New
36	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	876,443	$13.9m0.90%	0.90%	New
37	NCINO INC COM NCNO	NCNO	799,322	$13.1m0.84%	0.84%	Unchanged
38	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	557,131	$11.9m0.77%	0.77%	Reduced -3.9k	-3,880 -0.7%
39	WARBY PARKER INC CL A COM WRBY	WRBY	386,451	$11.7m0.76%	0.76%	Added +120.2k	+120,181 45.1%
40	BAUSCH PLUS LOMB CORP COMMON SHARES BLCO	BLCO	701,967	$11.6m0.75%	0.75%	Unchanged
41	MICRON TECHNOLOGY INC COM MU	MU	10,003	$11.5m0.75%	0.75%	Reduced -107.3k	-107,325 -91.5%
42	PENNYMAC FINL SVCS INC NEW COM PFSI	PFSI	129,279	$11.3m0.73%	0.73%	Added +26.9k	+26,893 26.3%
43	ADMA BIOLOGICS INC COM ADMA	ADMA	1,334,725	$11.2m0.72%	0.72%	Added +778.7k	+778,671 140.0%
44	AVANTOR INC COM AVTR	AVTR	1,123,806	$11.1m0.72%	0.72%	Unchanged
45	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	948,673	$10.8m0.70%	0.70%	Reduced -20.1k	-20,100 -2.1%
46	CHURCHILL DOWNS INC COM CHDN	CHDN	119,048	$10.7m0.69%	0.69%	Reduced -1.3k	-1,300 -1.1%
47	EQT CORP COM EQT	EQT	199,393	$10.6m0.68%	0.68%	New
48	BAIDU INC SPON ADR REP A BIDU	BIDU	85,070	$9.7m0.63%	0.63%	Reduced -180	-180 -0.2%
49	RH COM RH	RH	57,742	$9.5m0.61%	0.61%	Unchanged
50	MAGNERA CORP COM SHS MAGN	MAGN	741,096	$8.7m0.56%	0.56%	Added +2.8k	+2,779 0.4%
51	HENRY SCHEIN INC COM HSIC	HSIC	104,129	$8.7m0.56%	0.56%	Reduced -12.4k	-12,411 -10.7%
52	ALKAMI TECHNOLOGY INC COM ALKT	ALKT	451,503	$8.2m0.53%	0.53%	Reduced -3.6k	-3,585 -0.8%
53	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	194,150	$7.1m0.46%	0.46%	New
54	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	17,602	$7.1m0.46%	0.46%	Reduced -77.5k	-77,532 -81.5%
55	DOUGLAS ELLIMAN INC COM DOUG	DOUG	3,971,355	$7.0m0.45%	0.45%	Added +78.8k	+78,760 2.0%
56	APPLOVIN CORP COM CL A APP	APP	12,049	$6.2m0.40%	0.40%	New
57	COMPASS INC CL A COMP	COMP	499,163	$6.2m0.40%	0.40%	Reduced -922.6k	-922,586 -64.9%
58	PARAMOUNT SKYDANCE CORP COM CL B SKYD	SKYD	593,406	$5.9m0.38%	0.38%	New
59	AXALTA COATING SYS LTD COM AXTA	AXTA	167,724	$5.7m0.37%	0.37%	Reduced -34.6k	-34,600 -17.1%
60	CBIZ INC COM CBZ	CBZ	174,345	$5.6m0.36%	0.36%	Unchanged
61	ZOOM COMMUNICATIONS INC CL A ZM	ZM	63,836	$5.5m0.36%	0.36%	New
62	GALAXY DIGITAL INC. CL A GLXY	GLXY	199,092	$5.4m0.35%	0.35%	Unchanged
63	VOR BIOPHARMA INC COM NEW VOR	VOR	285,276	$5.3m0.34%	0.34%	Reduced -40.9k	-40,892 -12.5%
64	GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 GCGRU	GCGRU	500,000	$5.1m0.33%	0.33%	New
65	HERON THERAPEUTICS INC COM HRTX	HRTX	11,383,961	$4.9m0.31%	0.31%	Reduced -851.3k	-851,278 -7.0%
66	VAIL RESORTS INC COM MTN	MTN	35,050	$4.8m0.31%	0.31%	Reduced -89.5k	-89,452 -71.8%
67	MISTRAS GROUP INC COM MG	MG	267,460	$4.7m0.30%	0.30%	Reduced -286.6k	-286,629 -51.7%
68	SMURFIT WESTROCK PLC SHS SW	SW	99,688	$4.6m0.30%	0.30%	Unchanged
69	ACADIA HEALTHCARE COMPANY IN COM ACHC	ACHC	152,942	$4.5m0.29%	0.29%	Reduced -95.9k	-95,884 -38.5%
70	ETF SER SOLUTIONS US GLB JETS JETS	JETS	127,178	$4.2m0.27%	0.27%	New
71	BAKER HUGHES COMPANY CL A BKR	BKR	74,478	$4.1m0.27%	0.27%	Reduced -29.3k	-29,278 -28.2%
72	HERTZ GLOBAL HLDGS INC COM NEW HTZ	HTZ	1,801,760	$4.1m0.26%	0.26%	New
73	PENN ENTERTAINMENT INC COM PENN	PENN	187,594	$4.0m0.26%	0.26%	Unchanged
74	GEO GROUP INC NEW COM GEO	GEO	134,268	$4.0m0.26%	0.26%	Unchanged
75	NETGEAR INC COM NTGR	NTGR	167,792	$3.9m0.25%	0.25%	Unchanged
76	QUALCOMM INC COM QCOM	QCOM	20,799	$3.8m0.25%	0.25%	New
77	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	403,212	$3.8m0.24%	0.24%	New
78	DAVE & BUSTERS ENTMT INC COM PLAY	PLAY	318,130	$3.6m0.23%	0.23%	Reduced -511.5k	-511,464 -61.6%
79	INTERNATIONAL PAPER CO COM IP	IP	88,698	$3.4m0.22%	0.22%	Unchanged
80	PRIMORIS SVCS CORP COM PRIM	PRIM	33,128	$3.3m0.21%	0.21%	New
81	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	38,027	$3.0m0.19%	0.19%	New
82	MCGRATH RENTCORP COM MGRC	MGRC	23,306	$2.8m0.18%	0.18%	Added +1.7k	+1,747 8.1%
83	APPLIED AEROSPACE & DEFENSE COMMON STOCK AADX	AADX	120,616	$2.7m0.18%	0.18%	New
84	WILLSCOT HLDGS CORP COM CL A WSC	WSC	93,590	$2.7m0.17%	0.17%	Reduced -67.3k	-67,350 -41.9%
85	UNIQURE NV SHS QURE	QURE	58,055	$2.7m0.17%	0.17%	Reduced -25.6k	-25,626 -30.6%
86	AGORA INC ADS API	API	636,960	$2.5m0.16%	0.16%	New
87	OPENDOOR TECHNOLOGIES INC COM OPEN	OPEN	385,900	$1.8m0.12%	0.12%	Unchanged
88	THERAPEUTICSMD INC COM NEW TXMD	TXMD	635,222	$1.4m0.09%	0.09%	Unchanged
89	WOLFSPEED INC COMMON STOCK WOLF	WOLF	20,440	$986.2k0.06%	0.06%	New
90	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	72,128	$933.3k0.06%	0.06%	Unchanged
91	GUARDIAN METAL RES PLC SPONSORED ADS GMTL	GMTL	65,939	$923.8k0.06%	0.06%	New
92	EOS ENERGY ENTERPRISES INC COM CL A EOSE	EOSE	156,811	$922.0k0.06%	0.06%	Unchanged
93	LEGALZOOM COM INC COM LZ	LZ	136,081	$834.2k0.05%	0.05%	New
94	INTEGRA LIFESCIENCES HLDGS C COM NEW IART	IART	43,014	$772.5k0.05%	0.05%	Unchanged
95	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	72,418	$701.0k0.05%	0.05%	Unchanged
96	BOISE CASCADE CO DEL COM BCC	BCC	8,012	$622.0k0.04%	0.04%	Unchanged
97	HOME DEPOT INC COM HD	HD	1,749	$616.8k0.04%	0.04%	New
98	ETSY INC COM ETSY	ETSY	5,267	$396.8k0.03%	0.03%	Reduced -336.7k	-336,736 -98.5%
99	BOOST RUN INC ORD SHS CL A BRUN	BRUN	5,960	$231.3k0.01%	0.01%	New
100	AMERICAN EXCEPTIONALISM ACQU ORD CL A AEXA	AEXA	16,146	$190.8k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TERAWULF INC WULF	WULF	962,755	$13.9m962.8k shares
SNOWFLAKE INC SNOW	SNOW	76,786	$11.6m76.8k shares
COMMSCOPE HLDG CO INC VISN	VISN	576,622	$10.5m576.6k shares
ORACLE CORP ORCL	ORCL	68,791	$10.1m68.8k shares
COOPER COS INC COO	COO	134,041	$9.6m134.0k shares
NEBIUS GROUP N.V. NBIS	NBIS	81,298	$8.4m81.3k shares
WHIRLPOOL CORP WHR	WHR	142,376	$7.7m142.4k shares
WORKDAY INC WDAY	WDAY	53,713	$7.0m53.7k shares
FAIR ISAAC CORP FICO	FICO	6,393	$6.8m6.4k shares
HARMONIC INC HLIT	HLIT	726,931	$6.5m726.9k shares
RIOT PLATFORMS INC RIOT	RIOT	495,748	$6.1m495.7k shares
WIX COM LTD WIX	WIX	66,884	$6.0m66.9k shares
NOKIA CORP NOK	NOK	722,207	$5.8m722.2k shares
CLEANSPARK INC CLSK	CLSK	592,006	$5.0m592.0k shares
S&P GLOBAL INC SPGI	SPGI	10,076	$4.3m10.1k shares
COHERENT CORP COHR	COHR	17,849	$4.3m17.8k shares
COMMVAULT SYS INC CVLT	CVLT	50,735	$4.0m50.7k shares
ARISTA NETWORKS INC ANET	ANET	30,531	$3.7m30.5k shares
SURGERY PARTNERS INC SGRY	SGRY	314,144	$3.7m314.1k shares
MAGNACHIP SEMICONDUCTOR CORP MX	MX	1,114,590	$3.1m1.1m shares
CENTENE CORP DEL CNC	CNC	88,117	$2.9m88.1k shares
GITLAB INC GTLB	GTLB	89,926	$1.9m89.9k shares
RALLIANT CORP RAL	RAL	40,916	$1.7m40.9k shares
PINTEREST INC PINS	PINS	80,824	$1.5m80.8k shares
INTEL CORP INTC	INTC	27,100	$1.2m27.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	420,200	$126.2m420.2k shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
HERON THERAPEUTICS INC HRTX · 13G · filed 2026-02-17	HRTX	6.7%≈ $5.2m	+1.4 pts	13G	2026-02-17
THERAPEUTICSMD INC TXMD · 13G · filed 2025-02-12	TXMD	5.5%≈ $1.4m	new	13G	2025-02-12
XPERI INC XPER · 13G · filed 2026-08-14	XPER	5.1%≈ $20.4m	-1.3 pts	13G	2026-08-14