What Clearline Capital LP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1600136 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRRUSSELL 2000 ETFPut option | 420.2K | −70.0% | $126.2M | 7.5% |
AMZNAmazon Com Inc | 460.5K | +381.1% | $109.8M | 6.5% |
| 4M |
| −51.3% |
| $101.4M |
| 6% |
AMDAdvanced Micro Devices Inc | 99.9K | −34.1% | $58.1M | 3.5% |
ROGRogers Corp | 348K | −25.7% | $57M | 3.4% |
PRMBPrimo Brands Corp | 2.2M | −2.1% | $54.6M | 3.3% |
FTAIFTAI Aviation Ltd. | 188.3K | New | $50.9M | 3% |
GDSGDS Holdings Ltd | 1.7M | New | $50M | 3% |
VSTVistra Corp. | 287K | ±0% | $45.5M | 2.7% |
RKTRocket Companies, Inc. | 2.6M | +50.0% | $40.8M | 2.4% |
TLNTalen Energy Corp | 101.8K | −10.0% | $39.1M | 2.3% |
AVGOBroadcom Inc. | 102.2K | +202.3% | $38.6M | 2.3% |
HPEHewlett Packard Enterprise Co | 834.1K | New | $37.6M | 2.2% |
PSNParsons Corp | 691.3K | +27.0% | $36.2M | 2.2% |
NOVTNovanta Inc | 212.5K | −25.2% | $34.5M | 2.1% |
MAXMediaAlpha, Inc. | 2.7M | +4.8% | $34.1M | 2% |
GLNGGolar LNG Ltd | 662.8K | +44.8% | $33M | 2% |
TICTIC Solutions, Inc. | 3.9M | −7.4% | $31.7M | 1.9% |
CELHCelsius Holdings, Inc. | 969.7K | New | $28.4M | 1.7% |
NVDANVIDIA Corp | 135K | −54.9% | $27M | 1.6% |
AKAMAkamai Technologies Inc | 206K | −13.4% | $24.4M | 1.5% |
VYXNCR Voyix Corp | 2.8M | +14.3% | $22.5M | 1.3% |
BLKBBlackbaud Inc | 688.8K | +96.7% | $20.4M | 1.2% |
XPERXperi Inc. | 2.5M | −16.2% | $20.4M | 1.2% |
ESTCElastic N.V. | 349.2K | −20.9% | $19.9M | 1.2% |
JHXJames Hardie Industries plc | 751.5K | −2.3% | $19.7M | 1.2% |
HUTHut 8 Corp. | 169.3K | New | $19.5M | 1.2% |
SHAZSharonAI Holdings Inc. | 202K | New | $17.1M | 1% |
BILLBILL Holdings, Inc. | 469.6K | +1,046.6% | $17M | 1% |
POOLPool Corp | 78.1K | ±0% | $16.8M | 1% |
KBRKBR, Inc. | 480.2K | ±0% | $16.6M | 1% |
REZIResideo Technologies, Inc. | 532.1K | +499.2% | $16.5M | 1% |
ECHOEchoStar CORP | 157.9K | −54.3% | $16M | 1% |
RSKDRiskified Ltd. | 3.1M | ±0% | $15.7M | 0.9% |
SMTCSemtech Corp | 93.3K | −75.7% | $15.1M | 0.9% |
CCLCarnival Corp Ltd. | 492.7K | New | $14.1M | 0.8% |
BTDRBitdeer Technologies Group | 876.4K | New | $13.9M | 0.8% |
NCNOnCino, Inc. | 799.3K | ±0% | $13.1M | 0.8% |
FUNSix Flags Entertainment Corporation | 557.1K | −0.7% | $11.9M | 0.7% |
WRBYWarby Parker Inc. | 386.5K | +45.1% | $11.7M | 0.7% |
BLCOBausch & Lomb Corp | 702K | New | $11.6M | 0.7% |
MUMicron Technology Inc | 10K | −91.5% | $11.5M | 0.7% |
PFSIPennyMac Financial Services, Inc. | 129.3K | +26.3% | $11.3M | 0.7% |
ADMAAdma Biologics, Inc. | 1.3M | +140.0% | $11.2M | 0.7% |
AVTRAvantor, Inc. | 1.1M | ±0% | $11.1M | 0.7% |
LBTYALiberty Global Ltd. | 948.7K | −2.1% | $10.8M | 0.6% |
CHDNChurchill Downs Inc | 119K | −1.1% | $10.7M | 0.6% |
EQTEQT Corp | 199.4K | New | $10.6M | 0.6% |
BIDUBaidu, Inc. | 85.1K | −0.2% | $9.7M | 0.6% |
RHRH | 57.7K | ±0% | $9.5M | 0.6% |
MAGNMagnera Corp | 741.1K | +0.4% | $8.7M | 0.5% |
HSICHenry Schein Inc | 104.1K | −10.6% | $8.7M | 0.5% |
ALKTAlkami Technology, Inc. | 451.5K | −0.8% | $8.2M | 0.5% |
GFLGFL Environmental Inc. | 194.2K | New | $7.1M | 0.4% |
MSGSMadison Square Garden Sports Corp. | 17.6K | −81.5% | $7.1M | 0.4% |
DOUGDouglas Elliman Inc. | 4M | +2.0% | $7M | 0.4% |
APPAppLovin Corp | 12K | New | $6.2M | 0.4% |
COMPCompass, Inc. | 499.2K | −64.9% | $6.2M | 0.4% |
PSKYParamount Skydance Corp | 593.4K | New | $5.9M | 0.3% |
AXTAAxalta Coating Systems Ltd. | 167.7K | −17.1% | $5.7M | 0.3% |
CBZCBIZ, Inc. | 174.3K | ±0% | $5.6M | 0.3% |
ZMZoom Communications, Inc. | 63.8K | New | $5.5M | 0.3% |
GLXYGalaxy Digital Inc. | 199.1K | ±0% | $5.4M | 0.3% |
VORVor Biopharma Inc. | 285.3K | −12.5% | $5.3M | 0.3% |
GCGRUGeneral Catalyst Global Resilience Merger Corp. | 500K | New | $5.1M | 0.3% |
HRTXHeron Therapeutics, Inc. | 11.4M | −7.0% | $4.9M | 0.3% |
MTNVail Resorts Inc | 35.1K | −71.8% | $4.8M | 0.3% |
MGMistras Group, Inc. | 267.5K | −51.7% | $4.7M | 0.3% |
SWSmurfit Westrock plc | 99.7K | ±0% | $4.6M | 0.3% |
ACHCAcadia Healthcare Company, Inc. | 152.9K | −38.5% | $4.5M | 0.3% |
ETF SER SOLUTIONSUS GLB JETS | 127.2K | New | $4.2M | 0.3% |
BKRBaker Hughes Co | 74.5K | −28.2% | $4.1M | 0.2% |
HTZHertz Global Holdings, Inc | 1.8M | New | $4.1M | 0.2% |
PENNPENN Entertainment, Inc. | 187.6K | ±0% | $4M | 0.2% |
GEOGeo Group Inc | 134.3K | ±0% | $4M | 0.2% |
NTGRNETGEAR, Inc. | 167.8K | ±0% | $3.9M | 0.2% |
QCOMQualcomm Inc | 20.8K | New | $3.8M | 0.2% |
CLFCleveland-Cliffs Inc. | 403.2K | New | $3.8M | 0.2% |
PLAYDave & Buster's Entertainment, Inc. | 318.1K | −61.7% | $3.6M | 0.2% |
IPInternational Paper Co | 88.7K | ±0% | $3.4M | 0.2% |
PRIMPrimoris Services Corp | 33.1K | New | $3.3M | 0.2% |
SGISomnigroup International Inc. | 38K | New | $3M | 0.2% |
MGRCMcGrath Rentcorp | 23.3K | +8.1% | $2.8M | 0.2% |
AADXApplied Aerospace & Defense, Inc. | 120.6K | New | $2.7M | 0.2% |
WSCWillScot Holdings Corp | 93.6K | −41.8% | $2.7M | 0.2% |
QUREuniQure N.V. | 58.1K | −30.6% | $2.7M | 0.2% |
APIAgora, Inc. | 637K | New | $2.5M | 0.2% |
OPENOpendoor Technologies Inc. | 385.9K | ±0% | $1.8M | 0.1% |
TXMDTherapeuticsMD, Inc. | 635.2K | ±0% | $1.4M | 0.1% |
WOLFWolfspeed, Inc. | 20.4K | New | $986.2K | 0.1% |
BRBRBellring Brands, Inc. | 72.1K | ±0% | $933.3K | 0.1% |
GMTLGuardian Metal Resources PLC | 65.9K | New | $923.8K | 0.1% |
EOSEEos Energy Enterprises, Inc. | 156.8K | ±0% | $922K | 0.1% |
LZLEGALZOOM.COM, Inc. | 136.1K | New | $834.2K | 0.1% |
IARTIntegra Lifesciences Holdings Corp | 43K | ±0% | $772.5K | 0.1% |
MBLYMobileye Global Inc. | 72.4K | ±0% | $701K | 0.1% |
BCCBOISE CASCADE Co | 8K | ±0% | $622K | 0.1% |
HDHome Depot, Inc. | 1.7K | New | $616.8K | 0.1% |
ETSYEtsy Inc | 5.3K | −98.5% | $396.8K | 0.1% |
BRUNBoost Run Inc. | 6K | New | $231.3K | 0.1% |
AEXAAmerican Exceptionalism Acquisition Corp. A | 16.1K | ±0% | $190.8K | 0.1% |
OPENWOpendoor Technologies Inc. | 11.7K | ±0% | $5.8K | 0.1% |
