Clearline Capital LP
CIK 0001600136
Annualised vol
11.159503%
Beta
0.470816
HHI
272.918977
Top-10 weight
41.425054%
VaR 95%
1.064057%
VaR 99%
2.163762%
Max drawdown
18.052873%
Matched value
70.424732%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 460,516 | 95,718 | 381.12% | 109,759,383 |
| AMD | REDUCED | 99,931 | 151,531 | -34.05% | 58,050,917 |
| ROG | REDUCED | 348,002 | 468,423 | -25.71% | 56,978,367 |
| PRMB | REDUCED | 2,235,867 | 2,283,333 | -2.08% | 54,644,589 |
| FTAI | NEW | 188,288 | - | - | 50,937,553 |
| VST | UNCHANGED | 286,959 | 286,959 | 0.0% | 45,520,306 |
| TLN | REDUCED | 101,836 | 113,196 | -10.04% | 39,131,501 |
| AVGO | ADDED | 102,247 | 33,824 | 202.29% | 38,623,804 |
| HPE | NEW | 834,057 | - | - | 37,624,311 |
| NOVT | REDUCED | 212,466 | 284,220 | -25.25% | 34,470,484 |
| MAX | ADDED | 2,713,890 | 2,590,670 | 4.76% | 34,113,597 |
| GLNG | ADDED | 662,756 | 457,556 | 44.85% | 33,031,759 |
| TIC | REDUCED | 3,915,001 | 4,226,397 | -7.37% | 31,672,358 |
| NVDA | REDUCED | 135,032 | 299,664 | -54.94% | 27,018,553 |
| AKAM | REDUCED | 206,019 | 237,893 | -13.4% | 24,353,506 |
| VYX | ADDED | 2,756,544 | 2,410,714 | 14.35% | 22,520,964 |
| BLKB | ADDED | 688,846 | 350,209 | 96.7% | 20,403,619 |
| XPER | REDUCED | 2,475,135 | 2,952,995 | -16.18% | 20,370,361 |
| ESTC | REDUCED | 349,153 | 441,247 | -20.87% | 19,908,704 |
| HUT | NEW | 169,339 | - | - | 19,549,341 |
| SHAZ | NEW | 202,044 | - | - | 17,105,045 |
| BILL | ADDED | 469,637 | 40,959 | 1046.6% | 16,982,074 |
| POOL | UNCHANGED | 78,088 | 78,088 | 0.0% | 16,781,111 |
| KBR | UNCHANGED | 480,238 | 480,238 | 0.0% | 16,582,618 |
| REZI | ADDED | 532,082 | 88,795 | 499.23% | 16,547,750 |
| ECHO | REDUCED | 157,930 | 345,756 | -54.32% | 16,029,895 |
| RSKD | UNCHANGED | 3,106,045 | 3,106,045 | 0.0% | 15,654,467 |
| SMTC | REDUCED | 93,274 | 383,189 | -75.66% | 15,096,397 |
| CCL | NEW | 492,724 | - | - | 14,077,125 |
| BTDR | NEW | 876,443 | - | - | 13,909,150 |
| NCNO | UNCHANGED | 799,322 | 799,322 | 0.0% | 13,068,915 |
| FUN | REDUCED | 557,131 | 561,011 | -0.69% | 11,866,890 |
| WRBY | ADDED | 386,451 | 266,270 | 45.14% | 11,724,923 |
| MU | REDUCED | 10,003 | 117,328 | -91.47% | 11,546,363 |
| ADMA | ADDED | 1,334,725 | 556,054 | 140.04% | 11,171,648 |
| AVTR | UNCHANGED | 1,123,806 | 1,123,806 | 0.0% | 11,125,679 |
| LBTYA | REDUCED | 948,673 | 968,773 | -2.07% | 10,786,412 |
| CHDN | REDUCED | 119,048 | 120,348 | -1.08% | 10,671,463 |
| EQT | NEW | 199,393 | - | - | 10,601,726 |
| BIDU | REDUCED | 85,070 | 85,250 | -0.21% | 9,722,650 |
| RH | UNCHANGED | 57,742 | 57,742 | 0.0% | 9,511,840 |
| MAGN | ADDED | 741,096 | 738,317 | 0.38% | 8,707,878 |
| ALKT | REDUCED | 451,503 | 455,088 | -0.79% | 8,181,234 |
| DOUG | ADDED | 3,971,355 | 3,892,595 | 2.02% | 7,029,298 |
| APP | NEW | 12,049 | - | - | 6,208,006 |
| COMP | REDUCED | 499,163 | 1,421,749 | -64.89% | 6,154,680 |
| PSKY | NEW | 593,406 | - | - | 5,850,983 |
| CBZ | UNCHANGED | 174,345 | 174,345 | 0.0% | 5,592,988 |
| ZM | NEW | 63,836 | - | - | 5,509,685 |
| GLXY | UNCHANGED | 199,092 | 199,092 | 0.0% | 5,443,175 |
| VOR | REDUCED | 285,276 | 326,168 | -12.54% | 5,251,931 |
| MTN | REDUCED | 35,050 | 124,502 | -71.85% | 4,772,058 |
| MG | REDUCED | 267,460 | 554,089 | -51.73% | 4,672,526 |
| SW | UNCHANGED | 99,688 | 99,688 | 0.0% | 4,611,567 |
| BKR | REDUCED | 74,478 | 103,756 | -28.22% | 4,133,529 |
| PENN | UNCHANGED | 187,594 | 187,594 | 0.0% | 4,007,008 |
| GEO | UNCHANGED | 134,268 | 134,268 | 0.0% | 3,967,619 |
| NTGR | UNCHANGED | 167,792 | 167,792 | 0.0% | 3,917,943 |
| CLF | NEW | 403,212 | - | - | 3,786,161 |
| IP | UNCHANGED | 88,698 | 88,698 | 0.0% | 3,379,394 |
| SGI | NEW | 38,027 | - | - | 2,981,317 |
| MGRC | ADDED | 23,306 | 21,559 | 8.1% | 2,820,725 |
| AADX | NEW | 120,616 | - | - | 2,747,632 |
| API | NEW | 636,960 | - | - | 2,541,470 |
| OPEN | UNCHANGED | 397,563 | 397,563 | 0.0% | 1,788,631 |
| TXMD | UNCHANGED | 635,222 | 635,222 | 0.0% | 1,403,841 |
| WOLF | NEW | 20,440 | - | - | 986,230 |
| BRBR | UNCHANGED | 72,128 | 72,128 | 0.0% | 933,336 |
| EOSE | UNCHANGED | 156,811 | 156,811 | 0.0% | 922,049 |
| LZ | NEW | 136,081 | - | - | 834,177 |
| MBLY | UNCHANGED | 72,418 | 72,418 | 0.0% | 701,006 |
| HD | NEW | 1,749 | - | - | 616,837 |
| ETSY | REDUCED | 5,267 | 342,003 | -98.46% | 396,763 |
| BRUN | NEW | 5,960 | - | - | 231,308 |
| MX | CLOSED OUT | 0 | 1,114,590 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 962,755 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 726,931 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 722,207 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 592,006 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 576,622 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 495,748 | -100.0% | 0 |
| SGRY | CLOSED OUT | 0 | 314,144 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 89,926 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 81,298 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 80,824 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 76,786 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 68,791 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 66,884 | -100.0% | 0 |
| EVER | CLOSED OUT | 0 | 53,724 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 53,713 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 49,885 | -100.0% | 0 |
| SNDX | CLOSED OUT | 0 | 43,413 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 40,916 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 30,531 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 27,100 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 20,398 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 17,849 | -100.0% | 0 |
| CMPR | CLOSED OUT | 0 | 11,816 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 10,076 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 6,393 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126,249,090 | 7.53 | 420200.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 109,759,383 | 6.55 | 460516.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 101,356,949 | 6.05 | 3960803.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,050,917 | 3.46 | 99931.0 |
| ROG | REDUCED | ROGERS CORP | COM | 775133101 | 56,978,367 | 3.4 | 348002.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 54,644,589 | 3.26 | 2235867.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 50,937,553 | 3.04 | 188288.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 50,017,968 | 2.98 | 1665600.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 45,520,306 | 2.72 | 286959.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 40,776,183 | 2.43 | 2588964.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 39,131,501 | 2.33 | 101836.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 38,623,804 | 2.3 | 102247.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37,624,311 | 2.24 | 834057.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 36,216,893 | 2.16 | 691294.0 | |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 34,470,484 | 2.06 | 212466.0 |
| MAX | ADDED | MEDIAALPHA INC | CL A | 58450V104 | 34,113,597 | 2.04 | 2713890.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 33,031,759 | 1.97 | 662756.0 |
| TIC | REDUCED | TIC SOLUTIONS INC | COM | 00510N102 | 31,672,358 | 1.89 | 3915001.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 28,393,548 | 1.69 | 969725.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 27,018,553 | 1.61 | 135032.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,353,506 | 1.45 | 206019.0 |
| VYX | ADDED | NCR VOYIX CORPORATION | COM | 62886E108 | 22,520,964 | 1.34 | 2756544.0 |
| BLKB | ADDED | BLACKBAUD INC | COM | 09227Q100 | 20,403,619 | 1.22 | 688846.0 |
| XPER | REDUCED | XPERI INC | COMMON STOCK | 98423J101 | 20,370,361 | 1.22 | 2475135.0 |
| ESTC | REDUCED | ELASTIC N V | ORD SHS | N14506104 | 19,908,704 | 1.19 | 349153.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 19,675,186 | 1.17 | 751535.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 19,549,341 | 1.17 | 169339.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 17,105,045 | 1.02 | 202044.0 |
| BILL | ADDED | BILL HOLDINGS INC | COM | 090043100 | 16,982,074 | 1.01 | 469637.0 |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 16,781,111 | 1.0 | 78088.0 |
| KBR | UNCHANGED | KBR INC | COM | 48242W106 | 16,582,618 | 0.99 | 480238.0 |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16,547,750 | 0.99 | 532082.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 16,029,895 | 0.96 | 157930.0 |
| RSKD | UNCHANGED | RISKIFIED LTD | SHS CL A | M8216R109 | 15,654,467 | 0.93 | 3106045.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 15,096,397 | 0.9 | 93274.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 14,077,125 | 0.84 | 492724.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 13,909,150 | 0.83 | 876443.0 |
| NCNO | UNCHANGED | NCINO INC | COM | 63947X101 | 13,068,915 | 0.78 | 799322.0 |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 11,866,890 | 0.71 | 557131.0 |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 11,724,923 | 0.7 | 386451.0 |
| - | BAUSCH LOMB ORD (NYS) | COM | 071705107 | 11,624,574 | 0.69 | 701967.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,546,363 | 0.69 | 10003.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 11,260,201 | 0.67 | 129279.0 | |
| ADMA | ADDED | ADMA BIOLOGICS INC | COM | 000899104 | 11,171,648 | 0.67 | 1334725.0 |
| AVTR | UNCHANGED | AVANTOR INC | COM | 05352A100 | 11,125,679 | 0.66 | 1123806.0 |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 10,786,412 | 0.64 | 948673.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 10,671,463 | 0.64 | 119048.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 10,601,726 | 0.63 | 199393.0 |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 9,722,650 | 0.58 | 85070.0 |
| RH | UNCHANGED | RH | COM | 74967X103 | 9,511,840 | 0.57 | 57742.0 |
| MAGN | ADDED | MAGNERA CORP | COM SHS | 55939A107 | 8,707,878 | 0.52 | 741096.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 8,696,854 | 0.52 | 104129.0 | |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 8,181,234 | 0.49 | 451503.0 |
| - | GFL ENVIRONMENTAL ORD (NYS) | COM | 36168Q104 | 7,142,779 | 0.43 | 194150.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,073,188 | 0.42 | 17602.0 | |
| DOUG | ADDED | DOUGLAS ELLIMAN INC | COM | 25961D105 | 7,029,298 | 0.42 | 3971355.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 6,208,006 | 0.37 | 12049.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 6,154,680 | 0.37 | 499163.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 5,850,983 | 0.35 | 593406.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 5,739,515 | 0.34 | 167724.0 | |
| CBZ | UNCHANGED | CBIZ INC | COM | 124805102 | 5,592,988 | 0.33 | 174345.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,509,685 | 0.33 | 63836.0 |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 5,443,175 | 0.32 | 199092.0 |
| VOR | REDUCED | VOR BIOPHARMA INC | COM NEW | 929033207 | 5,251,931 | 0.31 | 285276.0 |
| - | GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | 5,145,000 | 0.31 | 500000.0 | |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 4,858,675 | 0.29 | 1.1383961E7 | |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 4,772,058 | 0.28 | 35050.0 |
| MG | REDUCED | MISTRAS GROUP INC | COM | 60649T107 | 4,672,526 | 0.28 | 267460.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,611,567 | 0.28 | 99688.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,516,377 | 0.27 | 152942.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,224,853 | 0.25 | 127178.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,133,529 | 0.25 | 74478.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,080,986 | 0.24 | 1801760.0 | |
| PENN | UNCHANGED | PENN ENTERTAINMENT INC | COM | 707569109 | 4,007,008 | 0.24 | 187594.0 |
| GEO | UNCHANGED | GEO GROUP INC | COM | 36162J106 | 3,967,619 | 0.24 | 134268.0 |
| NTGR | UNCHANGED | NETGEAR INC | COM | 64111Q104 | 3,917,943 | 0.23 | 167792.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,843,447 | 0.23 | 20799.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,786,161 | 0.23 | 403212.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,626,682 | 0.22 | 318130.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 3,379,394 | 0.2 | 88698.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 3,283,647 | 0.2 | 33128.0 | |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,981,317 | 0.18 | 38027.0 |
| MGRC | ADDED | MCGRATH RENTCORP | COM | 580589109 | 2,820,725 | 0.17 | 23306.0 |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 2,747,632 | 0.16 | 120616.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,701,007 | 0.16 | 93590.0 | |
| - | UNIQURE NV | SHS | N90064101 | 2,674,013 | 0.16 | 58055.0 | |
| API | NEW | AGORA INC | ADS | 00851L103 | 2,541,470 | 0.15 | 636960.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,782,858 | 0.11 | 385900.0 |
| TXMD | UNCHANGED | THERAPEUTICSMD INC | COM NEW | 88338N206 | 1,403,841 | 0.08 | 635222.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 986,230 | 0.06 | 20440.0 |
| BRBR | UNCHANGED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 933,336 | 0.06 | 72128.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 923,805 | 0.06 | 65939.0 | |
| EOSE | UNCHANGED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 922,049 | 0.06 | 156811.0 |
| LZ | NEW | LEGALZOOM COM INC | COM | 52466B103 | 834,177 | 0.05 | 136081.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 772,531 | 0.05 | 43014.0 | |
| MBLY | UNCHANGED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 701,006 | 0.04 | 72418.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 621,972 | 0.04 | 8012.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 616,837 | 0.04 | 1749.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 396,763 | 0.02 | 5267.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 231,308 | 0.01 | 5960.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 190,846 | 0.01 | 16146.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 5,773 | 0.0 | 11663.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,676,017,872 | 102 | 11.159503 | 0.470816 | 18.052873 |
| 2026-03-31 | 2026-05-15 | 1,925,464,472 | 106 | 8.063589 | 0.327608 | 13.956701 |
| 2025-12-31 | 2026-02-17 | 2,027,212,007 | 103 | 8.088446 | 0.316876 | 13.652598 |
| 2025-09-30 | 2025-11-14 | 2,178,893,187 | 108 | 5.299899 | 0.199646 | 11.921817 |
| 2025-03-31 | 2025-05-16 | 1,661,532,224 | 116 | 6.256653 | 0.260312 | 13.600897 |
| 2024-12-31 | 2025-02-14 | 755,378,924 | 94 | 8.681868 | 0.361631 | 17.285093 |