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Livermore
Livermore
ZHEN

Clearline Capital LP

SEC CIK
0001600136
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
101
−3 vs. Q1 2026
Portfolio value
$1.55B
+$264.2M (+20.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Clearline Capital LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock460,516$109.8M7.1%+364,798+381.1%AddedHistory
CORZCore Scientific, Inc.COM3,960,803$101.4M6.5%−4,178,513−51.3%ReducedHistory
AMDAdvanced Micro Devices IncStock99,931$58.1M3.7%−51,600−34.1%ReducedHistory
ROGRogers CorpCOM348,002$57.0M3.7%−120,421−25.7%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS2,235,867$54.6M3.5%−47,466−2.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS188,288$50.9M3.3%+188,288NewHistory
GDSGDS Holdings LtdSPONSORED ADS1,665,600$50.0M3.2%+1,665,600NewHistory
VSTVistra Corp.Stock286,959$45.5M2.9%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock2,588,964$40.8M2.6%+863,197+50.0%AddedHistory
TLNTalen Energy CorpCOM101,836$39.1M2.5%−11,360−10.0%ReducedHistory
AVGOBroadcom Inc.Stock102,247$38.6M2.5%+68,423+202.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM834,057$37.6M2.4%+834,057NewHistory
PSNParsons CorpCOM691,294$36.2M2.3%+146,844+27.0%AddedHistory
NOVTNovanta IncCOM212,466$34.5M2.2%−71,754−25.2%ReducedHistory
MAXMediaAlpha, Inc.CL A2,713,890$34.1M2.2%+123,220+4.8%AddedHistory
GLNGGolar LNG LtdSHS662,756$33.0M2.1%+205,200+44.8%AddedHistory
TICTIC Solutions, Inc.COM3,915,001$31.7M2.0%−311,396−7.4%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW969,725$28.4M1.8%+969,725NewHistory
NVDANVIDIA CorpStock135,032$27.0M1.7%−164,632−54.9%ReducedHistory
AKAMAkamai Technologies IncCOM206,019$24.4M1.6%−31,874−13.4%ReducedHistory
VYXNCR Voyix CorpCOM2,756,544$22.5M1.5%+345,830+14.3%AddedHistory
BLKBBlackbaud IncCOM688,846$20.4M1.3%+338,637+96.7%AddedHistory
XPERXperi Inc.COMMON STOCK2,475,135$20.4M1.3%−477,860−16.2%ReducedHistory
ESTCElastic N.V.ORD SHS349,153$19.9M1.3%−92,094−20.9%ReducedHistory
JHXJames Hardie Industries plcStock751,535$19.7M1.3%−18,000−2.3%ReducedHistory
HUTHut 8 Corp.COM169,339$19.5M1.3%+169,339NewHistory
SHAZSharonAI Holdings Inc.COM CL A202,044$17.1M1.1%+202,044NewHistory
BILLBILL Holdings, Inc.Stock469,637$17.0M1.1%+428,678+1,046.6%AddedHistory
POOLPool CorpCOM78,088$16.8M1.1%00.0%UnchangedHistory
KBRKBR, Inc.COM480,238$16.6M1.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock532,082$16.5M1.1%+443,287+499.2%AddedHistory
ECHOEchoStar CORPCL A157,930$16.0M1.0%−187,826−54.3%ReducedHistory
RSKDRiskified Ltd.SHS CL A3,106,045$15.7M1.0%00.0%UnchangedHistory
SMTCSemtech CorpStock93,274$15.1M1.0%−289,915−75.7%ReducedHistory
CCLCarnival Corp Ltd.Stock492,724$14.1M0.9%+492,724NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS876,443$13.9M0.9%+876,443NewHistory
NCNOnCino, Inc.COM799,322$13.1M0.8%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM557,131$11.9M0.8%−3,880−0.7%ReducedHistory
WRBYWarby Parker Inc.CL A COM386,451$11.7M0.8%+120,181+45.1%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES701,967$11.6M0.8%00.0%UnchangedHistory
MUMicron Technology IncStock10,003$11.5M0.7%−107,325−91.5%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM129,279$11.3M0.7%+26,893+26.3%AddedHistory
ADMAAdma Biologics, Inc.COM1,334,725$11.2M0.7%+778,671+140.0%AddedHistory
AVTRAvantor, Inc.COM1,123,806$11.1M0.7%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A948,673$10.8M0.7%−20,100−2.1%ReducedHistory
CHDNChurchill Downs IncCOM119,048$10.7M0.7%−1,300−1.1%ReducedHistory
EQTEQT CorpStock199,393$10.6M0.7%+199,393NewHistory
BIDUBaidu, Inc.ADR85,070$9.72M0.6%−180−0.2%ReducedHistory
RHRHCOM57,742$9.51M0.6%00.0%UnchangedHistory
MAGNMagnera CorpCOM SHS741,096$8.71M0.6%+2,779+0.4%AddedHistory
HSICHenry Schein IncCOM104,129$8.70M0.6%−12,411−10.6%ReducedHistory
ALKTAlkami Technology, Inc.Stock451,503$8.18M0.5%−3,585−0.8%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS194,150$7.14M0.5%+194,150NewHistory
MSGSMadison Square Garden Sports Corp.CL A17,602$7.07M0.5%−77,532−81.5%ReducedHistory
DOUGDouglas Elliman Inc.COM3,971,355$7.03M0.5%+78,760+2.0%AddedHistory
APPAppLovin CorpCOM CL A12,049$6.21M0.4%+12,049NewHistory
COMPCompass, Inc.CL A499,163$6.15M0.4%−922,586−64.9%ReducedHistory
PSKYParamount Skydance CorpCOM CL B593,406$5.85M0.4%+593,406NewHistory
AXTAAxalta Coating Systems Ltd.COM167,724$5.74M0.4%−34,600−17.1%ReducedHistory
CBZCBIZ, Inc.COM174,345$5.59M0.4%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock63,836$5.51M0.4%+63,836NewHistory
GLXYGalaxy Digital Inc.CL A199,092$5.44M0.4%00.0%UnchangedHistory
VORVor Biopharma Inc.COM NEW285,276$5.25M0.3%−40,892−12.5%ReducedHistory
GCGRUGeneral Catalyst Global Resilience Merger Corp.UNIT 04/13/2031500,000$5.14M0.3%+500,000NewHistory
HRTXHeron Therapeutics, Inc.COM11,383,961$4.86M0.3%−851,278−7.0%ReducedHistory
MTNVail Resorts IncCOM35,050$4.77M0.3%−89,452−71.8%ReducedHistory
MGMistras Group, Inc.COM267,460$4.67M0.3%−286,629−51.7%ReducedHistory
SWSmurfit Westrock plcStock99,688$4.61M0.3%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM152,942$4.52M0.3%−95,884−38.5%ReducedHistory
U.S. Global Jets ETF26922A842ETF127,178$4.22M0.3%+127,178New–
BKRBaker Hughes CoCL A74,478$4.13M0.3%−29,278−28.2%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW1,801,760$4.08M0.3%+1,801,760NewHistory
PENNPENN Entertainment, Inc.COM187,594$4.01M0.3%00.0%UnchangedHistory
GEOGeo Group IncCOM134,268$3.97M0.3%00.0%UnchangedHistory
NTGRNetgear, Inc.COM167,792$3.92M0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock20,799$3.84M0.2%+20,799NewHistory
CLFCleveland-Cliffs Inc.COM403,212$3.79M0.2%+403,212NewHistory
PLAYDave & Buster's Entertainment, Inc.COM318,130$3.63M0.2%−511,464−61.7%ReducedHistory
IPInternational Paper CoCOM88,698$3.38M0.2%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock33,128$3.28M0.2%+33,128NewHistory
SGISomnigroup International Inc.COM38,027$2.98M0.2%+38,027NewHistory
MGRCMcGrath RentcorpCOM23,306$2.82M0.2%+1,747+8.1%AddedHistory
AADXApplied Aerospace & Defense, Inc.COMMON STOCK120,616$2.75M0.2%+120,616NewHistory
WSCWillScot Holdings CorpCOM CL A93,590$2.70M0.2%−67,350−41.8%ReducedHistory
QUREuniQure N.V.SHS58,055$2.67M0.2%−25,626−30.6%ReducedHistory
APIAgora, Inc.ADS636,960$2.54M0.2%+636,960NewHistory
OPENOpendoor Technologies Inc.COM385,900$1.78M0.1%00.0%UnchangedHistory
TXMDTherapeuticsMD, Inc.COM NEW635,222$1.40M0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COMMON STOCK20,440$986.2K0.1%+20,440NewHistory
BRBRBellring Brands, Inc.Stock72,128$933.3K0.1%00.0%UnchangedHistory
GMTLGuardian Metal Resources PLCSPONSORED ADS65,939$923.8K0.1%+65,939NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A156,811$922.0K0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM136,081$834.2K0.1%+136,081NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW43,014$772.5K<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock72,418$701.0K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM8,012$622.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,749$616.8K<0.1%+1,749NewHistory
ETSYEtsy IncCOM5,267$396.8K<0.1%−336,736−98.5%ReducedHistory
BRUNBoost Run Inc.ORD SHS CL A5,960$231.3K<0.1%+5,960NewHistory
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A16,146$190.8K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clearline Capital LP in Q2 2026
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$126.2M–

Sold out since Q1 2026 (30)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Clearline Capital LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
WULFTerawulf Inc.COM962,755$13.9M1.1%History
SNOWSnowflake Inc.Stock76,786$11.6M0.9%History
VISNVistance Networks, Inc.COM576,622$10.5M0.8%History
ORCLOracle CorpStock68,791$10.1M0.8%History
COOCooper Companies, Inc.COM134,041$9.58M0.7%History
NBISNebius Group N.V.Stock81,298$8.44M0.7%History
WHRWhirlpool CorpStock142,376$7.68M0.6%History
WDAYWorkday, Inc.CL A53,713$6.98M0.5%History
FICOFair Isaac CorpCOM6,393$6.82M0.5%History
HLITHarmonic Inc.COM726,931$6.53M0.5%History
RIOTRiot Platforms, Inc.COM495,748$6.13M0.5%History
WIXWix.com Ltd.SHS66,884$6.02M0.5%History
NOKNokia CorpSPONSORED ADR722,207$5.81M0.5%History
CLSKCleanspark, Inc.COM NEW592,006$5.04M0.4%History
SPGIS&P Global Inc.Stock10,076$4.29M0.3%History
COHRCoherent Corp.COM17,849$4.25M0.3%History
CVLTCommvault Systems IncCOM50,735$3.95M0.3%History
ANETArista Networks, Inc.Stock30,531$3.75M0.3%History
SGRYSurgery Partners, Inc.Stock314,144$3.74M0.3%History
MXMagnachip Semiconductor CorpCOM1,114,590$3.12M0.2%History
CNCCentene CorpStock88,117$2.88M0.2%History
GTLBGitlab Inc.CLASS A COM89,926$1.95M0.2%History
RALRalliant CorpStock40,916$1.70M0.1%History
PINSPinterest, Inc.CL A80,824$1.48M0.1%History
INTCIntel CorpStock27,100$1.20M0.1%History
SNDXSyndax Pharmaceuticals IncCOM43,413$1.01M0.1%History
CMPRCIMPRESS plcSHS EURO11,816$862.6K0.1%History
EVEREverQuote, Inc.COM CL A53,724$828.4K0.1%History
QDELQuidelOrtho CorpCOM49,885$819.6K0.1%History
VVVValvoline IncCOM20,398$687.0K0.1%History