Clearline Capital LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Clearline Capital LP reported 100 stock positions worth $1.5 billion. Its top holding was Amazon.com (AMZN) at 7.1% of the portfolio, followed by Core Scientific (CORZ, 6.5%) and Advanced Micro Devices (AMD, 3.7%). Compared with Q1 2026, it opened 27 new positions, sold out of 30, added to 16 and reduced 34. The biggest buy was Amazon.com (AMZN, shares +381%) and the biggest sale Core Scientific (CORZ, shares −51%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001600136
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001600136-26-000008 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $755.4M Q4 2024 Q1 2025: $990.9M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 100 stocks · $1.5B
AMZN Amazon.com Inc. 7.08% 460,516 $109.8M Add +381.1%
CORZ Core Scientific Inc. 6.54% 3,960,803 $101.4M Reduce -51.3%
AMD Advanced Micro Devices 3.75% 99,931 $58.1M Reduce -34.0%
ROG Rogers Corp. 3.68% 348,002 $57.0M Reduce -25.7%
PRMB Primo Brands Corp. 3.53% 2,235,867 $54.6M Reduce -2.1%
FTAI Ftai Aviation Ltd. 3.29% 188,288 $50.9M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 3.23% 1,665,600 $50.0M New
VST Vistra Corp. 2.94% 286,959 $45.5M No change
RKT Rocket Cos Inc. Class A 2.63% 2,588,964 $40.8M Add +50.0%
TLN Talen Energy Corp. 2.52% 101,836 $39.1M Reduce -10.0%
AVGO Broadcom Inc. 2.49% 102,247 $38.6M Add +202.3%
HPE Hewlett Packard Enterprise 2.43% 834,057 $37.6M New
PSN Parsons Corp. 2.34% 691,294 $36.2M Add +27.0%
NOVT Novanta Inc. 2.22% 212,466 $34.5M Reduce -25.3%
MAX Mediaalpha Inc. Class A 2.20% 2,713,890 $34.1M Add +4.8%
GLNG Golar LNG Ltd. 2.13% 662,756 $33.0M Add +44.9%
TIC Tic Solutions Inc. 2.04% 3,915,001 $31.7M Reduce -7.4%
CELH Celsius Holdings Inc. 1.83% 969,725 $28.4M New
NVDA Nvidia Corp. 1.74% 135,032 $27.0M Reduce -54.9%
AKAM Akamai Technologies Inc. 1.57% 206,019 $24.4M Reduce -13.4%
VYX NCR Voyix Corp. 1.45% 2,756,544 $22.5M Add +14.3%
BLKB Blackbaud Inc. 1.32% 688,846 $20.4M Add +96.7%
XPER Xperi Inc. 1.31% 2,475,135 $20.4M Reduce -16.2%
ESTC Elastic NV 1.28% 349,153 $19.9M Reduce -20.9%
JHX James Hardie Ind PLC 1.27% 751,535 $19.7M Reduce -2.3%
HUT Hut 8 Corp. 1.26% 169,339 $19.5M New
SHAZ Sharonai Holdings Inc. 1.10% 202,044 $17.1M New
BILL Bill Holdings Inc. 1.10% 469,637 $17.0M Add +1046.6%
POOL Pool Corp. 1.08% 78,088 $16.8M No change
KBR KBR Inc. 1.07% 480,238 $16.6M No change
REZI Resideo Technologies Inc. 1.07% 532,082 $16.5M Add +499.2%
ECHO Echostar Corp. Class A 1.03% 157,930 $16.0M Reduce -54.3%
RSKD Riskified Ltd. Class A 1.01% 3,106,045 $15.7M No change
SMTC Semtech Corp. 0.97% 93,274 $15.1M Reduce -75.7%
CCL Carnival Corp. Ltd. 0.91% 492,724 $14.1M New
BTDR Bitdeer Technologies Group-A 0.90% 876,443 $13.9M New
NCNO Ncino Inc. 0.84% 799,322 $13.1M No change
FUN Six Flags Entertainment Corp. 0.77% 557,131 $11.9M Reduce -0.7%
WRBY Warby Parker Inc. Class A 0.76% 386,451 $11.7M Add +45.1%
BLCO Bausch + Lomb Corp. 0.75% 701,967 $11.6M No change
MU Micron Technology Inc. 0.74% 10,003 $11.5M Reduce -91.5%
PFSI Pennymac Financial Services 0.73% 129,279 $11.3M Add +26.3%
ADMA Adma Biologics Inc. 0.72% 1,334,725 $11.2M Add +140.0%
AVTR Avantor Inc. 0.72% 1,123,806 $11.1M No change
LBTYA Liberty Global Ltd. Class A 0.70% 948,673 $10.8M Reduce -2.1%
CHDN Churchill Downs Inc. 0.69% 119,048 $10.7M Reduce -1.1%
EQT Eqt Corp. 0.68% 199,393 $10.6M New
BIDU Baidu Inc. - Spon ADR 0.63% 85,070 $9.7M Reduce -0.2%
RH RH 0.61% 57,742 $9.5M No change
MAGN Magnera Corp. 0.56% 741,096 $8.7M Add +0.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.56% 104,129 $8.7M Reduce -10.7%
ALKT Alkami Technology Inc. 0.53% 451,503 $8.2M Reduce -0.8%
GFL GFL Environmental Inc.-Sub VT 0.46% 194,150 $7.1M New
MSGS Madison Square Garden Sports 0.46% 17,602 $7.1M Reduce -81.5%
DOUG Douglas Elliman Inc. 0.45% 3,971,355 $7.0M Add +2.0%
APP AppLovin Corp. Class A 0.40% 12,049 $6.2M New
COMP Compass Inc. Class A 0.40% 499,163 $6.2M Reduce -64.9%
PSKY Paramount Skydance Class B 0.38% 593,406 $5.9M New
AXTA Axalta Coating Systems Ltd. 0.37% 167,724 $5.7M Reduce -17.1%
CBZ Cbiz Inc. 0.36% 174,345 $5.6M No change
ZM Zoom Communications Inc. 0.36% 63,836 $5.5M New
GLXY Galaxy Digital Inc. Class A 0.35% 199,092 $5.4M No change
VOR Vor Biopharma Inc. 0.34% 285,276 $5.3M Reduce -12.5%
GCGRU General Catalyst Global Resi 0.33% 500,000 $5.1M New
HRTX Heron Therapeutics Inc. 0.31% 11,383,961 $4.9M Reduce -7.0%
MTN Vail Resorts Inc. 0.31% 35,050 $4.8M Reduce -71.8%
MG Mistras Group Inc. 0.30% 267,460 $4.7M Reduce -51.7%
SW Smurfit Westrock PLC 0.30% 99,688 $4.6M No change
ACHC Acadia Healthcare Co. Inc. 0.29% 152,942 $4.5M Reduce -38.5%
JETS US Global Jets ETF 0.27% 127,178 $4.2M New
BKR Baker Hughes Co. 0.27% 74,478 $4.1M Reduce -28.2%
HTZ Hertz Global Hldgs Inc. 0.26% 1,801,760 $4.1M New
PENN Penn Entertainment Inc. 0.26% 187,594 $4.0M No change
GEO The Geo Group Inc. 0.26% 134,268 $4.0M No change
NTGR Netgear Inc. 0.25% 167,792 $3.9M No change
QCOM Qualcomm Inc. 0.25% 20,799 $3.8M New
CLF Cleveland-Cliffs Inc. 0.24% 403,212 $3.8M New
PLAY Dave & Buster's Entertainmen 0.23% 318,130 $3.6M Reduce -61.6%
IP International Paper Co. 0.22% 88,698 $3.4M No change
PRIM Primoris Services Corp. 0.21% 33,128 $3.3M New
SGI Somnigroup International Inc. 0.19% 38,027 $3.0M New
MGRC McGrath Rentcorp 0.18% 23,306 $2.8M Add +8.1%
AADX Applied Aerospace & Defense 0.18% 120,616 $2.7M New
WSC Willscot Holdings Corp. 0.17% 93,590 $2.7M Reduce -41.9%
QURE Uniqure NV 0.17% 58,055 $2.7M Reduce -30.6%
API Agora Inc.-ADR 0.16% 636,960 $2.5M New
OPEN Opendoor Technologies Inc. 0.12% 385,900 $1.8M No change
TXMD Therapeuticsmd Inc. 0.09% 635,222 $1.4M No change
WOLF Wolfspeed Inc. 0.06% 20,440 $986K New
BRBR Bellring Brands Inc. 0.06% 72,128 $933K No change
GMTL Guardian Metal Resources 0.06% 65,939 $924K New
EOSE Eos Energy Enterprises Inc. 0.06% 156,811 $922K No change
LZ Legalzoomcom Inc. 0.05% 136,081 $834K New
IART Integra Lifesciences Holding 0.05% 43,014 $773K No change
MBLY Mobileye Global Inc. Class A 0.05% 72,418 $701K No change
BCC Boise Cascade Co. 0.04% 8,012 $622K No change
HD Home Depot Inc. 0.04% 1,749 $617K New
ETSY Etsy Inc. 0.03% 5,267 $397K Reduce -98.5%
BRUN Boost Run Inc. Class A 0.01% 5,960 $231K New
AEXA American Exceptionalism Class A 0.01% 16,146 $191K No change

Options reported separately and not counted above: IWM puts ($126.2M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 11,663$6KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2026 → Q2 2026
CORZ Core Scientific Inc. Reduce -51.3% 6.54% −2.93
MU Micron Technology Inc. Reduce -91.5% 0.74% −2.34
NVDA Nvidia Corp. Reduce -54.9% 1.74% −2.32
ECHO Echostar Corp. Class A Reduce -54.3% 1.03% −2.11
MSGS Madison Square Garden Sports Reduce -81.5% 0.46% −1.92
SMTC Semtech Corp. Reduce -75.7% 0.97% −1.32
ETSY Etsy Inc. Reduce -98.5% 0.03% −1.30
WULF Terawulf Inc. Sold out 0.00% −1.08
MTN Vail Resorts Inc. Reduce -71.8% 0.31% −0.93
SNOW Snowflake Inc. Sold out 0.00% −0.90
VISN Vistance Networks Inc. Sold out 0.00% −0.82
ORCL Oracle Corp. Sold out 0.00% −0.79
COO The Cooper Cos Inc. Sold out 0.00% −0.75
NBIS Nebius Group NV Sold out 0.00% −0.66
WHR Whirlpool Corp. Sold out 0.00% −0.60
AKAM Akamai Technologies Inc. Reduce -13.4% 1.57% −0.55
WDAY Workday Inc. Class A Sold out 0.00% −0.54
FICO Fair Isaac Corp. Sold out 0.00% −0.53
HLIT Harmonic Inc. Sold out 0.00% −0.51
RIOT Riot Platforms Inc. Sold out 0.00% −0.48
WIX Wix.com Ltd. Sold out 0.00% −0.47
PLAY Dave & Buster's Entertainmen Reduce -61.6% 0.23% −0.46
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.45
HRTX Heron Therapeutics Inc. Reduce -7.0% 0.31% −0.45
ESTC Elastic NV Reduce -20.9% 1.28% −0.43
COMP Compass Inc. Class A Reduce -64.9% 0.40% −0.41
CLSK Cleanspark Inc. Sold out 0.00% −0.39
NOVT Novanta Inc. Reduce -25.3% 2.22% −0.39
MG Mistras Group Inc. Reduce -51.7% 0.30% −0.34
SPGI S&P Global Inc. Sold out 0.00% −0.33
COHR Coherent Corp. Sold out 0.00% −0.33
CVLT Commvault Systems Inc. Sold out 0.00% −0.31
ANET Arista Networks Inc. Sold out 0.00% −0.29
SGRY Surgery Partners Inc. Sold out 0.00% −0.29
TLN Talen Energy Corp. Reduce -10.0% 2.52% −0.29
MX Magnachip Semiconductor Corp. Sold out 0.00% −0.24
ROG Rogers Corp. Reduce -25.7% 3.68% −0.23
BKR Baker Hughes Co. Reduce -28.2% 0.27% −0.23
CNC Centene Corp. Sold out 0.00% −0.22
LBTYA Liberty Global Ltd. Class A Reduce -2.1% 0.70% −0.21
ACHC Acadia Healthcare Co. Inc. Reduce -38.5% 0.29% −0.16
CHDN Churchill Downs Inc. Reduce -1.1% 0.69% −0.15
GTLB Gitlab Inc. Class A Sold out 0.00% −0.15
RAL Ralliant Corp. Sold out 0.00% −0.13
TIC Tic Solutions Inc. Reduce -7.4% 2.04% −0.12
PINS Pinterest Inc. Class A Sold out 0.00% −0.12
VOR Vor Biopharma Inc. Reduce -12.5% 0.34% −0.11
BIDU Baidu Inc. - Spon ADR Reduce -0.2% 0.63% −0.11
HSIC Henry Schein Inc. Reduce -10.7% 0.56% −0.11
INTC Intel Corp. Sold out 0.00% −0.09

Portfolio Buys Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Add +381.1% 7.08% +5.53
FTAI Ftai Aviation Ltd. New 3.29% +3.29
GDS GDS Holdings Ltd. - ADR New 3.23% +3.23
HPE Hewlett Packard Enterprise New 2.43% +2.43
CELH Celsius Holdings Inc. New 1.83% +1.83
AVGO Broadcom Inc. Add +202.3% 2.49% +1.68
HUT Hut 8 Corp. New 1.26% +1.26
SHAZ Sharonai Holdings Inc. New 1.10% +1.10
BILL Bill Holdings Inc. Add +1046.6% 1.10% +0.97
CCL Carnival Corp. Ltd. New 0.91% +0.91
BTDR Bitdeer Technologies Group-A New 0.90% +0.90
REZI Resideo Technologies Inc. Add +499.2% 1.07% +0.83
RKT Rocket Cos Inc. Class A Add +50.0% 2.63% +0.72
EQT Eqt Corp. New 0.68% +0.68
GFL GFL Environmental Inc.-Sub VT New 0.46% +0.46
APP AppLovin Corp. Class A New 0.40% +0.40
PSKY Paramount Skydance Class B New 0.38% +0.38
ZM Zoom Communications Inc. New 0.36% +0.36
GCGRU General Catalyst Global Resi New 0.33% +0.33
ADMA Adma Biologics Inc. Add +140.0% 0.72% +0.33
MAX Mediaalpha Inc. Class A Add +4.8% 2.20% +0.33
WRBY Warby Parker Inc. Class A Add +45.1% 0.76% +0.32
JETS US Global Jets ETF New 0.27% +0.27
VYX NCR Voyix Corp. Add +14.3% 1.45% +0.27
BLKB Blackbaud Inc. Add +96.7% 1.32% +0.26
HTZ Hertz Global Hldgs Inc. New 0.26% +0.26
QCOM Qualcomm Inc. New 0.25% +0.25
CLF Cleveland-Cliffs Inc. New 0.24% +0.24
PRIM Primoris Services Corp. New 0.21% +0.21
GLNG Golar LNG Ltd. Add +44.9% 2.13% +0.21
SGI Somnigroup International Inc. New 0.19% +0.19
AADX Applied Aerospace & Defense New 0.18% +0.18
API Agora Inc.-ADR New 0.16% +0.16
WOLF Wolfspeed Inc. New 0.06% +0.06
GMTL Guardian Metal Resources New 0.06% +0.06
LZ Legalzoomcom Inc. New 0.05% +0.05
PSN Parsons Corp. Add +27.0% 2.34% +0.04
HD Home Depot Inc. New 0.04% +0.04
PFSI Pennymac Financial Services Add +26.3% 0.73% +0.03
MAGN Magnera Corp. Add +0.4% 0.56% +0.02
BRUN Boost Run Inc. Class A New 0.01% +0.01
MGRC McGrath Rentcorp Add +8.1% 0.18% −0.00
DOUG Douglas Elliman Inc. Add +2.0% 0.45% −0.04

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 450,000 $292.7Mbefore exit
IWM iShares Russell 2000 ETF put Reduce -70.0% 420,200 $126.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$1.5BAMZN, CORZ, AMD, ROG, PRMB
Q1 2026 103$1.3BCORZ, NVDA, ROG, VST, PRMB
Q4 2025 101$1.3BECHO, CORZ, TLN, MU, ROG
Q3 2025 107$1.2BSMTC, VYX, MU, FLS, ECHO
Q2 2025 107$1.1BCORZ, GTLS, PLAY, VYX, FLS
Q1 2025 115$990.9MADBE, CORZ, TIC, FLR, ALIT
Q4 2024 94$755.4MADBE, PRGO, ALIT, PLAY, CORZ
Q3 2024 140$1.1BAMZN, PRGO, ALIT, GLNG, NVDA
Q2 2024 143$1.1BPRGO, TKO, AMZN, TDOC, ALIT
Q1 2024 119$1.0BAMZN, PRGO, TKO, ALIT, PRMW