Clearline Capital LP
106 holdingsFiling period: 2026-03-31Current AUM: $2.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 1.40M | $347.2M | $407.7M | 17.51% | -- | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 450.0K | $292.7M | $336.2M | 14.44% | -576,000 | 2026-03-31 |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | 8.14M | $121.8M | $168.6M | 7.24% | +3.45M | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 299.7K | $52.3M | $60.2M | 2.58% | +100.4K | 2026-03-31 |
| 5 | ROG | ROGERS CORP | 468.4K | $50.3M | $57.8M | 2.48% | -4,418 | 2026-03-31 |
| 6 | VST | VISTRA CORP | 287.0K | $43.1M | $42.5M | 1.83% | +43.5K | 2026-03-31 |
| 7 | PRMB | PRIMO BRANDS CORPORATION | 2.28M | $43.0M | $51.8M | 2.23% | -211,015 | 2026-03-31 |
| 8 | SATS | ECHOSTAR CORP | 345.8K | $40.5M | $40.5M | 1.74% | -537,732 | 2026-03-31 |
| 9 | MU | MICRON TECHNOLOGY INC | 117.3K | $39.6M | $96.6M | 4.15% | -51,592 | 2026-03-31 |
| 10 | TLN | TALEN ENERGY CORP | 113.2K | $36.1M | $37.8M | 1.62% | -20,631 | 2026-03-31 |
| 11 | NOVT | NOVANTA INC | 284.2K | $33.6M | $40.5M | 1.74% | -38,149 | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 151.5K | $30.8M | $72.1M | 3.10% | +18.1K | 2026-03-31 |
| 13 | MSGS | MADISON SQUARE GRDN SPRT COR | 95.1K | $30.6M | $37.5M | 1.61% | -28,746 | 2026-03-31 |
| 14 | PSN | PARSONS CORP DEL | 544.5K | $29.5M | $24.1M | 1.03% | +131.1K | 2026-03-31 |
| 15 | SMTC | SEMTECH CORP | 383.2K | $29.5M | $45.1M | 1.94% | +97.2K | 2026-03-31 |
| 16 | TIC | TIC SOLUTIONS INC | 4.23M | $27.8M | $30.9M | 1.33% | +951.1K | 2026-03-31 |
| 17 | AKAM | AKAMAI TECHNOLOGIES INC | 237.9K | $27.3M | $27.4M | 1.18% | -- | 2026-03-31 |
| 18 | — | GOLAR LNG LTD | 457.6K | $24.8M | $24.8M | 1.06% | -609,597 | 2026-03-31 |
| 19 | RKT | ROCKET COS INC | 1.73M | $24.6M | $22.3M | 0.96% | +1.28M | 2026-03-31 |
| 20 | MAX | MEDIAALPHA INC | 2.59M | $24.1M | $32.1M | 1.38% | +1.29M | 2026-03-31 |
| 21 | — | ELASTIC N V | 441.2K | $22.1M | $22.1M | 0.95% | +378.6K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 95.7K | $19.9M | $26.0M | 1.12% | -76,735 | 2026-03-31 |
| 23 | KBR | KBR INC | 480.2K | $17.7M | $17.6M | 0.76% | +104.2K | 2026-03-31 |
| 24 | ETSY | ETSY INC | 342.0K | $17.1M | $27.9M | 1.20% | -- | 2026-03-31 |
| 25 | XPER | XPERI INC | 2.95M | $16.5M | $22.8M | 0.98% | +3.1K | 2026-03-31 |
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