Clearline Capital LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Clearline Capital LP reported 103 stock positions worth $1.3 billion. Its top holding was Core Scientific (CORZ) at 9.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Rogers (ROG, 3.9%). Compared with Q4 2025, it opened 32 new positions, sold out of 30, added to 25 and reduced 29. The biggest buy was Core Scientific (CORZ, shares +74%) and the biggest sale Echostar Class A (ECHO, shares −61%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001600136
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001600136-26-000006 ↗ filed May 15, 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 $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 103 stocks · $1.3B
CORZ Core Scientific Inc. 9.47% 8,139,316 $121.8M Add +73.6%
NVDA Nvidia Corp. 4.07% 299,664 $52.3M Add +50.4%
ROG Rogers Corp. 3.91% 468,423 $50.3M Reduce -0.9%
VST Vistra Corp. 3.36% 286,959 $43.1M Add +17.9%
PRMB Primo Brands Corp. 3.34% 2,283,333 $43.0M Reduce -8.5%
ECHO Echostar Corp. Class A 3.15% 345,756 $40.5M Reduce -60.9%
MU Micron Technology Inc. 3.08% 117,328 $39.6M Reduce -30.5%
TLN Talen Energy Corp. 2.81% 113,196 $36.1M Reduce -15.4%
NOVT Novanta Inc. 2.61% 284,220 $33.6M Reduce -11.8%
AMD Advanced Micro Devices 2.40% 151,531 $30.8M Add +13.6%
MSGS Madison Square Garden Sports 2.38% 95,134 $30.6M Reduce -23.2%
PSN Parsons Corp. 2.29% 544,450 $29.5M Add +31.7%
SMTC Semtech Corp. 2.29% 383,189 $29.5M Add +34.0%
TIC Tic Solutions Inc. 2.16% 4,226,397 $27.8M Add +29.0%
AKAM Akamai Technologies Inc. 2.13% 237,893 $27.3M New
GLNG Golar LNG Ltd. 1.93% 457,556 $24.8M Reduce -57.1%
RKT Rocket Cos Inc. Class A 1.91% 1,725,767 $24.6M Add +290.5%
MAX Mediaalpha Inc. Class A 1.87% 2,590,670 $24.1M Add +99.1%
ESTC Elastic NV 1.72% 441,247 $22.1M Add +604.3%
AMZN Amazon.com Inc. 1.55% 95,718 $19.9M Reduce -44.5%
KBR KBR Inc. 1.38% 480,238 $17.7M Add +27.7%
ETSY Etsy Inc. 1.33% 342,003 $17.1M New
XPER Xperi Inc. 1.29% 2,952,995 $16.5M Add +0.1%
MTN Vail Resorts Inc. 1.24% 124,502 $16.0M Add +246.8%
POOL Pool Corp. 1.23% 78,088 $15.8M Add +141.3%
VYX NCR Voyix Corp. 1.19% 2,410,714 $15.3M Reduce -13.6%
JHX James Hardie Ind PLC 1.13% 769,535 $14.6M Reduce -11.3%
WULF Terawulf Inc. 1.08% 962,755 $13.9M Add +7448.1%
BLKB Blackbaud Inc. 1.05% 350,209 $13.5M Reduce -9.1%
RSKD Riskified Ltd. Class A 0.95% 3,106,045 $12.2M No change
NCNO Ncino Inc. 0.93% 799,322 $12.0M New
LBTYA Liberty Global Ltd. Class A 0.91% 968,773 $11.7M Reduce -10.3%
SNOW Snowflake Inc. 0.90% 76,786 $11.6M New
BLCO Bausch + Lomb Corp. 0.87% 701,967 $11.2M Reduce -15.2%
CHDN Churchill Downs Inc. 0.84% 120,348 $10.8M New
VISN Vistance Networks Inc. 0.82% 576,622 $10.5M Add +9.7%
AVGO Broadcom Inc. 0.81% 33,824 $10.5M New
COMP Compass Inc. Class A 0.81% 1,421,749 $10.4M New
ORCL Oracle Corp. 0.79% 68,791 $10.1M New
FUN Six Flags Entertainment Corp. 0.77% 561,011 $10.0M Reduce -0.8%
HRTX Heron Therapeutics Inc. 0.76% 12,235,239 $9.8M No change
COO The Cooper Cos Inc. 0.75% 134,041 $9.6M Add +229.9%
BIDU Baidu Inc. - Spon ADR 0.74% 85,250 $9.5M No change
PLAY Dave & Buster's Entertainmen 0.70% 829,594 $9.0M Add +21.4%
PFSI Pennymac Financial Services 0.70% 102,386 $8.9M New
AVTR Avantor Inc. 0.69% 1,123,806 $8.8M Add +123.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.67% 116,540 $8.6M Reduce -43.3%
NBIS Nebius Group NV 0.66% 81,298 $8.4M Reduce -19.4%
MG Mistras Group Inc. 0.64% 554,089 $8.2M Reduce -20.7%
RH RH 0.63% 57,742 $8.1M Reduce -13.5%
WHR Whirlpool Corp. 0.60% 142,376 $7.7M New
ALKT Alkami Technology Inc. 0.55% 455,088 $7.1M New
MAGN Magnera Corp. 0.55% 738,317 $7.0M Add +11.8%
WDAY Workday Inc. Class A 0.54% 53,713 $7.0M New
FICO Fair Isaac Corp. 0.53% 6,393 $6.8M New
HLIT Harmonic Inc. 0.51% 726,931 $6.5M Reduce -8.6%
DOUG Douglas Elliman Inc. 0.50% 3,892,595 $6.4M No change
BKR Baker Hughes Co. 0.49% 103,756 $6.3M Reduce -53.8%
RIOT Riot Platforms Inc. 0.48% 495,748 $6.1M No change
WIX Wix.com Ltd. 0.47% 66,884 $6.0M No change
ACHC Acadia Healthcare Co. Inc. 0.45% 248,826 $5.8M New
VOR Vor Biopharma Inc. 0.45% 326,168 $5.8M New
NOK Nokia Corp.-Spon ADR 0.45% 722,207 $5.8M New
WRBY Warby Parker Inc. Class A 0.44% 266,270 $5.6M New
AXTA Axalta Coating Systems Ltd. 0.44% 202,324 $5.6M New
CLSK Cleanspark Inc. 0.39% 592,006 $5.0M New
ADMA Adma Biologics Inc. 0.39% 556,054 $5.0M New
CBZ Cbiz Inc. 0.36% 174,345 $4.7M Add +639.2%
SPGI S&P Global Inc. 0.33% 10,076 $4.3M New
COHR Coherent Corp. 0.33% 17,849 $4.3M Add +442.9%
SW Smurfit Westrock PLC 0.31% 99,688 $4.0M Reduce -54.2%
CVLT Commvault Systems Inc. 0.31% 50,735 $4.0M New
ANET Arista Networks Inc. 0.29% 30,531 $3.7M New
SGRY Surgery Partners Inc. 0.29% 314,144 $3.7M Add +57.2%
GLXY Galaxy Digital Inc. Class A 0.29% 199,092 $3.7M Add +10.4%
NTGR Netgear Inc. 0.28% 167,792 $3.7M New
IP International Paper Co. 0.25% 88,698 $3.2M Reduce -70.7%
MX Magnachip Semiconductor Corp. 0.24% 1,114,590 $3.1M Reduce -23.7%
REZI Resideo Technologies Inc. 0.23% 88,795 $3.0M Reduce -63.7%
CNC Centene Corp. 0.22% 88,117 $2.9M Reduce -60.0%
PENN Penn Entertainment Inc. 0.22% 187,594 $2.8M No change
WSC Willscot Holdings Corp. 0.22% 160,940 $2.8M No change
MGRC McGrath Rentcorp 0.18% 21,559 $2.4M Reduce -9.9%
GEO The Geo Group Inc. 0.18% 134,268 $2.3M No change
GTLB Gitlab Inc. Class A 0.15% 89,926 $1.9M New
OPEN Opendoor Technologies Inc. 0.14% 385,900 $1.8M No change
RAL Ralliant Corp. 0.13% 40,916 $1.7M New
BILL Bill Holdings Inc. 0.12% 40,959 $1.6M No change
PINS Pinterest Inc. Class A 0.12% 80,824 $1.5M New
QURE Uniqure NV 0.11% 83,681 $1.4M No change
TXMD Therapeuticsmd Inc. 0.10% 635,222 $1.3M No change
INTC Intel Corp. 0.09% 27,100 $1.2M New
BRBR Bellring Brands Inc. 0.09% 72,128 $1.2M New
SNDX Syndax Pharmaceuticals Inc. 0.08% 43,413 $1.0M No change
CMPR Cimpress PLC 0.07% 11,816 $863K No change
EVER Everquote Inc. Class A 0.06% 53,724 $828K New
QDEL Quidelortho Corp. 0.06% 49,885 $820K Reduce -84.3%
EOSE Eos Energy Enterprises Inc. 0.06% 156,811 $778K No change
VVV Valvoline Inc. 0.05% 20,398 $687K Reduce -73.3%
BCC Boise Cascade Co. 0.05% 8,012 $608K New
MBLY Mobileye Global Inc. Class A 0.04% 72,418 $498K New
IART Integra Lifesciences Holding 0.03% 43,014 $405K No change
AEXA American Exceptionalism Class A 0.01% 16,146 $175K Add +19.0%

Options reported separately and not counted above: IWM puts ($347.2M), SPY puts ($292.7M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 11,663$7KNo change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2025 → Q1 2026
ECHO Echostar Corp. Class A Reduce -60.9% 3.15% −4.09
MSFT Microsoft Corp. Sold out 0.00% −2.77
SOLS Solstice Adv Materials Inc. Sold out 0.00% −1.76
FLS Flowserve Corp. Sold out 0.00% −1.54
AMZN Amazon.com Inc. Reduce -44.5% 1.55% −1.45
SNDK Sandisk Corp. Sold out 0.00% −1.26
GLNG Golar LNG Ltd. Reduce -57.1% 1.93% −1.07
TLN Talen Energy Corp. Reduce -15.4% 2.81% −0.97
VYX NCR Voyix Corp. Reduce -13.6% 1.19% −0.96
UNF Unifirst Corp. Sold out 0.00% −0.94
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.93
BLKB Blackbaud Inc. Reduce -9.1% 1.05% −0.79
IP International Paper Co. Reduce -70.7% 0.25% −0.65
CMCSA Comcast Corp. Class A Sold out 0.00% −0.65
LBRT Liberty Energy Inc. Sold out 0.00% −0.62
QDEL Quidelortho Corp. Reduce -84.3% 0.06% −0.62
CSGP Costar Group Inc. Sold out 0.00% −0.60
MRVL Marvell Technology Inc. Sold out 0.00% −0.58
MU Micron Technology Inc. Reduce -30.5% 3.08% −0.55
CRWV Coreweave Inc. Class A Sold out 0.00% −0.52
HSIC Henry Schein Inc. Reduce -43.3% 0.67% −0.50
CFLT Confluent Inc. Class A Sold out 0.00% −0.49
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.48
CNC Centene Corp. Reduce -60.0% 0.22% −0.46
WDC Western Digital Corp. Sold out 0.00% −0.44
REZI Resideo Technologies Inc. Reduce -63.7% 0.23% −0.41
HUT Hut 8 Corp. Sold out 0.00% −0.40
SSYS Stratasys Ltd. Sold out 0.00% −0.40
WERN Werner Enterprises Inc. Sold out 0.00% −0.37
SW Smurfit Westrock PLC Reduce -54.2% 0.31% −0.33
BKR Baker Hughes Co. Reduce -53.8% 0.49% −0.28
NOVT Novanta Inc. Reduce -11.8% 2.61% −0.28
RH RH Reduce -13.5% 0.63% −0.27
PCG P G & E Corp. Sold out 0.00% −0.23
NNDM Nano Dimension Ltd. - ADR Sold out 0.00% −0.22
JHX James Hardie Ind PLC Reduce -11.3% 1.13% −0.22
BLCO Bausch + Lomb Corp. Reduce -15.2% 0.87% −0.20
EME Emcor Group Inc. Sold out 0.00% −0.16
Q Qnity Electronics Inc. Sold out 0.00% −0.14
KYIV Kyivstar Group Ltd. Sold out 0.00% −0.14
VVV Valvoline Inc. Reduce -73.3% 0.05% −0.11
HD Home Depot Inc. Sold out 0.00% −0.11
NVRI Enviri Corp. Sold out 0.00% −0.09
SAIC Science Applications Inte Sold out 0.00% −0.09
HLIT Harmonic Inc. Reduce -8.6% 0.51% −0.08
KBH KB Home Sold out 0.00% −0.07
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.05
MX Magnachip Semiconductor Corp. Reduce -23.7% 0.24% −0.04
MSGS Madison Square Garden Sports Reduce -23.2% 2.38% −0.04
MNRO Monro Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026
CORZ Core Scientific Inc. Add +73.6% 9.47% +4.33
AKAM Akamai Technologies Inc. New 2.13% +2.13
ESTC Elastic NV Add +604.3% 1.72% +1.36
ETSY Etsy Inc. New 1.33% +1.33
RKT Rocket Cos Inc. Class A Add +290.5% 1.91% +1.27
NVDA Nvidia Corp. Add +50.4% 4.07% +1.27
WULF Terawulf Inc. Add +7448.1% 1.08% +1.07
NCNO Ncino Inc. New 0.93% +0.93
SNOW Snowflake Inc. New 0.90% +0.90
MTN Vail Resorts Inc. Add +246.8% 1.24% +0.88
CHDN Churchill Downs Inc. New 0.84% +0.84
AVGO Broadcom Inc. New 0.81% +0.81
COMP Compass Inc. Class A New 0.81% +0.81
ORCL Oracle Corp. New 0.79% +0.79
SMTC Semtech Corp. Add +34.0% 2.29% +0.70
PFSI Pennymac Financial Services New 0.70% +0.70
POOL Pool Corp. Add +141.3% 1.23% +0.67
MAX Mediaalpha Inc. Class A Add +99.1% 1.87% +0.60
WHR Whirlpool Corp. New 0.60% +0.60
ALKT Alkami Technology Inc. New 0.55% +0.55
WDAY Workday Inc. Class A New 0.54% +0.54
FICO Fair Isaac Corp. New 0.53% +0.53
COO The Cooper Cos Inc. Add +229.9% 0.75% +0.49
ACHC Acadia Healthcare Co. Inc. New 0.45% +0.45
VOR Vor Biopharma Inc. New 0.45% +0.45
NOK Nokia Corp.-Spon ADR New 0.45% +0.45
WRBY Warby Parker Inc. Class A New 0.44% +0.44
AXTA Axalta Coating Systems Ltd. New 0.44% +0.44
VST Vistra Corp. Add +17.9% 3.36% +0.40
CLSK Cleanspark Inc. New 0.39% +0.39
ADMA Adma Biologics Inc. New 0.39% +0.39
PSN Parsons Corp. Add +31.7% 2.29% +0.37
SPGI S&P Global Inc. New 0.33% +0.33
CVLT Commvault Systems Inc. New 0.31% +0.31
ANET Arista Networks Inc. New 0.29% +0.29
COHR Coherent Corp. Add +442.9% 0.33% +0.28
NTGR Netgear Inc. New 0.28% +0.28
CBZ Cbiz Inc. Add +639.2% 0.36% +0.27
AVTR Avantor Inc. Add +123.6% 0.69% +0.25
AMD Advanced Micro Devices Add +13.6% 2.40% +0.25
KBR KBR Inc. Add +27.7% 1.38% +0.24
GTLB Gitlab Inc. Class A New 0.15% +0.15
RAL Ralliant Corp. New 0.13% +0.13
PINS Pinterest Inc. Class A New 0.12% +0.12
VISN Vistance Networks Inc. Add +9.7% 0.82% +0.10
INTC Intel Corp. New 0.09% +0.09
BRBR Bellring Brands Inc. New 0.09% +0.09
EVER Everquote Inc. Class A New 0.06% +0.06
SGRY Surgery Partners Inc. Add +57.2% 0.29% +0.06
BCC Boise Cascade Co. New 0.05% +0.05

Options Activity Q4 2025 → Q1 2026
IWM iShares Russell 2000 ETF put New 1,400,000 $347.2M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -56.1% 450,000 $292.7M

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