Clearline Capital LP
103 holdingsFiling period: 2026-06-30Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares TR | 420.2K | $126.2M | $115.9M | 7.52% | -979,800 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 460.5K | $109.8M | $120.9M | 7.85% | +364.8K | 2026-06-30 |
| 3 | CORZ | Core Scientific Inc New | 3.96M | $101.4M | $54.6M | 3.55% | -4,178,513 | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc | 99.9K | $58.0M | $53.4M | 3.47% | -51,600 | 2026-06-30 |
| 5 | ROG | Rogers Corp | 348.0K | $57.0M | $47.6M | 3.09% | -120,421 | 2026-06-30 |
| 6 | PRMB | Primo Brands Corporation | 2.24M | $54.6M | $44.7M | 2.90% | -47,466 | 2026-06-30 |
| 7 | — | Ftai Aviation Ltd | 188.3K | $50.9M | $50.9M | 3.31% | -- | 2026-06-30 |
| 8 | GDS | Gds Hldgs Ltd | 1.67M | $50.0M | $38.9M | 2.52% | -- | 2026-06-30 |
| 9 | VST | Vistra Corp | 287.0K | $45.5M | $43.1M | 2.80% | -- | 2026-06-30 |
| 10 | RKT | Rocket Cos Inc | 2.59M | $40.8M | $29.1M | 1.89% | +863.2K | 2026-06-30 |
| 11 | TLN | Talen Energy Corp | 101.8K | $39.1M | $35.6M | 2.31% | -11,360 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 102.2K | $38.6M | $34.2M | 2.22% | +68.4K | 2026-06-30 |
| 13 | HPE | Hewlett Packard Enterprise C | 834.1K | $37.6M | $46.8M | 3.04% | -- | 2026-06-30 |
| 14 | PSN | Parsons Corp Del | 691.3K | $36.2M | $30.9M | 2.00% | +146.8K | 2026-06-30 |
| 15 | NOVT | Novanta Inc | 212.5K | $34.5M | $28.8M | 1.87% | -71,754 | 2026-06-30 |
| 16 | MAX | Mediaalpha Inc | 2.71M | $34.1M | $32.0M | 2.08% | +123.2K | 2026-06-30 |
| 17 | — | Golar Lng Ltd | 662.8K | $33.0M | $33.0M | 2.14% | +205.2K | 2026-06-30 |
| 18 | TIC | Tic Solutions Inc | 3.92M | $31.7M | $35.1M | 2.28% | -311,396 | 2026-06-30 |
| 19 | CELH | Celsius Hldgs Inc | 969.7K | $28.4M | $29.1M | 1.89% | -- | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 135.0K | $27.0M | $29.2M | 1.90% | -164,632 | 2026-06-30 |
| 21 | AKAM | Akamai Technologies Inc | 206.0K | $24.4M | $18.5M | 1.20% | -31,874 | 2026-06-30 |
| 22 | VYX | Ncr Voyix Corporation | 2.76M | $22.5M | $22.8M | 1.48% | +345.8K | 2026-06-30 |
| 23 | BLKB | Blackbaud Inc | 688.8K | $20.4M | $36.9M | 2.40% | +338.6K | 2026-06-30 |
| 24 | XPER | Xperi Inc | 2.48M | $20.4M | $12.8M | 0.83% | -477,860 | 2026-06-30 |
| 25 | — | Elastic N V | 349.2K | $19.9M | $19.9M | 1.29% | -92,094 | 2026-06-30 |
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