Clearline Capital LP
103 holdingsFiling period: 2026-06-30Current AUM: $1.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 420.2K | $126.2M | $119.8M | 7.64% | -979,800 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 460.5K | $109.8M | $114.4M | 7.29% | +364.8K | 2026-06-30 |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | 3.96M | $101.4M | $63.5M | 4.05% | -4,178,513 | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 99.9K | $58.0M | $50.4M | 3.21% | -51,600 | 2026-06-30 |
| 5 | ROG | ROGERS CORP | 348.0K | $57.0M | $45.6M | 2.91% | -120,421 | 2026-06-30 |
| 6 | PRMB | PRIMO BRANDS CORPORATION | 2.24M | $54.6M | $46.6M | 2.97% | -47,466 | 2026-06-30 |
| 7 | — | FTAI AVIATION LTD | 188.3K | $50.9M | $50.9M | 3.25% | -- | 2026-06-30 |
| 8 | GDS | GDS HLDGS LTD | 1.67M | $50.0M | $50.7M | 3.23% | -- | 2026-06-30 |
| 9 | VST | VISTRA CORP | 287.0K | $45.5M | $40.6M | 2.59% | -- | 2026-06-30 |
| 10 | RKT | ROCKET COS INC | 2.59M | $40.8M | $34.1M | 2.18% | +863.2K | 2026-06-30 |
| 11 | TLN | TALEN ENERGY CORP | 101.8K | $39.1M | $28.7M | 1.83% | -11,360 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 102.2K | $38.6M | $34.7M | 2.21% | +68.4K | 2026-06-30 |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | 834.1K | $37.6M | $46.6M | 2.97% | -- | 2026-06-30 |
| 14 | PSN | PARSONS CORP DEL | 691.3K | $36.2M | $32.2M | 2.06% | +146.8K | 2026-06-30 |
| 15 | NOVT | NOVANTA INC | 212.5K | $34.5M | $29.4M | 1.87% | -71,754 | 2026-06-30 |
| 16 | MAX | MEDIAALPHA INC | 2.71M | $34.1M | $31.1M | 1.98% | +123.2K | 2026-06-30 |
| 17 | — | GOLAR LNG LTD | 662.8K | $33.0M | $33.0M | 2.11% | +205.2K | 2026-06-30 |
| 18 | TIC | TIC SOLUTIONS INC | 3.92M | $31.7M | $37.6M | 2.40% | -311,396 | 2026-06-30 |
| 19 | CELH | CELSIUS HLDGS INC | 969.7K | $28.4M | $26.8M | 1.71% | -- | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 135.0K | $27.0M | $28.6M | 1.83% | -164,632 | 2026-06-30 |
| 21 | AKAM | AKAMAI TECHNOLOGIES INC | 206.0K | $24.4M | $21.7M | 1.38% | -31,874 | 2026-06-30 |
| 22 | VYX | NCR VOYIX CORPORATION | 2.76M | $22.5M | $20.8M | 1.33% | +345.8K | 2026-06-30 |
| 23 | BLKB | BLACKBAUD INC | 688.8K | $20.4M | $31.1M | 1.98% | +338.6K | 2026-06-30 |
| 24 | XPER | XPERI INC | 2.48M | $20.4M | $13.9M | 0.88% | -477,860 | 2026-06-30 |
| 25 | — | ELASTIC N V | 349.2K | $19.9M | $19.9M | 1.27% | -92,094 | 2026-06-30 |
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