Investor
Clearline Capital LP
CIK 0001600136 · filed 2026-05-15 · SEC filing
13F book
$1.93B
Positions
104
32 new · 30 sold
Largest name
6.3%
Core Scientific Inc New
Est. mark
−$49.7M
Price effect on 72 names still held. Flow $7.77M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Core Scientific Inc New | — | 8.14M | $121.8M | 6.3% | $1.88M | Added$53.5M |
| Nvidia Corp | NVDA | 299.7K | $52.3M | 2.7% | −$2.41M | Added$15.1M |
| Rogers Corp | ROG | 468.4K | $50.3M | 2.6% | $7.38M | Cut$6.98M |
| Vistra Corp. | VST | 287K | $43.1M | 2.2% | −$2.68M | Added$3.86M |
| Primo Brands Corp | PRMB | 2.28M | $43M | 2.2% | $5.66M | Cut$2.21M |
| Echostar Corp | ECHO | 345.8K | $40.5M | 2.1% | $2.89M | Cut−$55.6M |
| Micron Technology Inc | MU | 117.3K | $39.6M | 2.1% | $6.15M | Cut−$8.57M |
| Talen Energy Corp | TLN | 113.2K | $36.1M | 1.9% | −$6.29M | Cut−$14M |
| Novanta Inc | — | 284.2K | $33.6M | 1.7% | −$250.1K | Cut−$4.79M |
| Advanced Micro Devices Inc | AMD | 151.5K | $30.8M | 1.6% | −$1.43M | Added$2.26M |
| Madison Square Grdn Sprt Cor | — | 95.1K | $30.6M | 1.6% | $5.97M | Cut−$1.47M |
| Parsons Corp Del | — | 544.5K | $29.5M | 1.5% | −$3.15M | Added$3.95M |
| Semtech Corp | SMTC | 383.2K | $29.5M | 1.5% | $915.1K | Added$8.39M |
| Tic Solutions Inc | — | 4.23M | $27.8M | 1.4% | −$11.6M | Added−$5.3M |
| Akamai Technologies Inc | AKAM | 237.9K | $27.3M | 1.4% | — | New |
| Golar Lng Ltd | GLNG | 457.6K | $24.8M | 1.3% | $7.73M | Cut−$15M |
| Rocket Cos Inc | — | 1.73M | $24.6M | 1.3% | −$2.26M | Added$16M |
| MediaAlpha, Inc. | MAX | 2.59M | $24.1M | 1.3% | −$4.75M | Added$7.24M |
| Elastic N.V. | ESTC | 441.2K | $22.1M | 1.1% | −$1.59M | Added$17.3M |
| Amazon Com Inc | AMZN | 95.7K | $19.9M | 1.0% | −$2.16M | Cut−$19.9M |
| Kbr, Inc. | KBR | 480.2K | $17.7M | 0.9% | −$1.26M | Added$2.59M |
| Etsy Inc | ETSY | 342K | $17.1M | 0.9% | — | New |
| Xperi Inc. | XPER | 2.95M | $16.5M | 0.9% | −$767K | Added−$749.6K |
| Vail Resorts Inc | MTN | 124.5K | $16M | 0.8% | −$160.8K | Added$11.2M |
| Pool Corp | POOL | 78.1K | $15.8M | 0.8% | −$854.8K | Added$8.4M |
| Ncr Voyix Corporation | — | 2.41M | $15.3M | 0.8% | −$9.33M | Cut−$13.2M |
| James Hardie Inds Plc | — | 769.5K | $14.6M | 0.8% | −$1.39M | Cut−$3.42M |
| Terawulf Inc. | WULF | 962.8K | $13.9M | 0.7% | $37.5K | Added$13.7M |
| Blackbaud Inc | BLKB | 350.2K | $13.5M | 0.7% | −$8.65M | Cut−$10.9M |
| Riskified Ltd. | RSKD | 3.11M | $12.2M | 0.6% | −$3.26M | Held |
| nCino, Inc. | NCNO | 799.3K | $12M | 0.6% | — | New |
| Liberty Global Ltd | — | 968.8K | $11.7M | 0.6% | $920.3K | Cut−$319.5K |
| Snowflake Inc. | SNOW | 76.8K | $11.6M | 0.6% | — | New |
| Bausch Plus Lomb Corp | — | 702K | $11.2M | 0.6% | −$828.3K | Cut−$2.97M |
| Churchill Downs Inc | CHDN | 120.3K | $10.8M | 0.6% | — | New |
| Commscope Hldg Co Inc | VISN | 576.6K | $10.5M | 0.5% | $36.8K | Added$968.2K |
| Broadcom Inc. | AVGO | 33.8K | $10.5M | 0.5% | — | New |
| Compass, Inc. | COMP | 1.42M | $10.4M | 0.5% | — | New |
| Oracle Corp | — | 68.8K | $10.1M | 0.5% | — | New |
| Six Flags Entertainment Corp | — | 561K | $9.96M | 0.5% | $1.35M | Cut$1.28M |
| Heron Therapeutics Inc | — | 12.2M | $9.79M | 0.5% | −$6.12M | Held |
| Cooper Cos Inc | — | 134K | $9.58M | 0.5% | −$425.1K | Added$6.25M |
| Baidu Inc | — | 85.3K | $9.5M | 0.5% | −$1.64M | Held |
| Dave & Busters Entmt Inc | — | 829.6K | $8.98M | 0.5% | −$3.68M | Added−$2.09M |
| Pennymac Finl Svcs Inc New | — | 102.4K | $8.95M | 0.5% | — | New |
| Avantor, Inc. | AVTR | 1.12M | $8.81M | 0.5% | −$1.82M | Added$3.05M |
| Henry Schein Inc | HSIC | 116.5K | $8.59M | 0.4% | −$219.1K | Cut−$6.95M |
| Nebius Group N.V. | NBIS | 81.3K | $8.44M | 0.4% | $1.63M | Cut−$1.82K |
| Mistras Group, Inc. | MG | 554.1K | $8.19M | 0.4% | $1.18M | Cut−$651K |
| RH | RH | 57.7K | $8.07M | 0.4% | −$2.27M | Cut−$3.88M |
| Whirlpool Corp | — | 142.4K | $7.68M | 0.4% | — | New |
| Alkami Technology, Inc. | ALKT | 455.1K | $7.13M | 0.4% | — | New |
| Magnera Corp | MAGN | 738.3K | $7.02M | 0.4% | −$3.72M | Added−$2.98M |
| Workday, Inc. | WDAY | 53.7K | $6.98M | 0.4% | — | New |
| Fair Isaac Corp | FICO | 6.39K | $6.82M | 0.4% | — | New |
| Harmonic Inc. | HLIT | 726.9K | $6.53M | 0.3% | −$661.5K | Cut−$1.34M |
| Douglas Elliman Inc. | DOUG | 3.89M | $6.38M | 0.3% | −$2.84M | Held |
| Baker Hughes Company | — | 103.8K | $6.33M | 0.3% | $1.61M | Cut−$3.9M |
| Riot Platforms, Inc. | RIOT | 495.7K | $6.13M | 0.3% | −$153.7K | Held |
| Wix.com Ltd. | WIX | 66.9K | $6.02M | 0.3% | −$924.3K | Held |
| Acadia Healthcare Company In | — | 248.8K | $5.82M | 0.3% | — | New |
| Vor Biopharma Inc. | VOR | 326.2K | $5.82M | 0.3% | — | New |
| Nokia Corp | — | 722.2K | $5.81M | 0.3% | — | New |
| Warby Parker Inc. | WRBY | 266.3K | $5.61M | 0.3% | — | New |
| Axalta Coating Sys Ltd | — | 202.3K | $5.6M | 0.3% | — | New |
| Cleanspark Inc | — | 592K | $5.04M | 0.3% | — | New |
| Adma Biologics, Inc. | ADMA | 556.1K | $5.01M | 0.3% | — | New |
| CBIZ, Inc. | CBZ | 174.3K | $4.68M | 0.2% | −$556.6K | Added$3.49M |
| S&P Global Inc. | SPGI | 10.1K | $4.29M | 0.2% | — | New |
| Coherent Corp. | COHR | 17.8K | $4.25M | 0.2% | $176.4K | Added$3.64M |
| Smurfit Westrock Plc | SW | 99.7K | $3.97M | 0.2% | $117.6K | Cut−$4.45M |
| Commvault Sys Inc | — | 50.7K | $3.95M | 0.2% | — | New |
| Arista Networks, Inc. | ANET | 30.5K | $3.75M | 0.2% | — | New |
| Surgery Partners, Inc. | SGRY | 314.1K | $3.74M | 0.2% | −$705.6K | Added$656.5K |
| Galaxy Digital Inc. | GLXY | 199.1K | $3.67M | 0.2% | −$705.3K | Added−$360.3K |
| Netgear, Inc. | NTGR | 167.8K | $3.66M | 0.2% | — | New |
| International Paper Co | — | 88.7K | $3.17M | 0.2% | −$327.3K | Cut−$8.76M |
| Magnachip Semiconductor Corp | MX | 1.11M | $3.12M | 0.2% | $278.6K | Cut−$604.8K |
| Resideo Technologies, Inc. | REZI | 88.8K | $2.99M | 0.2% | −$125.2K | Cut−$5.59M |
| Centene Corp Del | — | 88.1K | $2.88M | 0.1% | −$741.1K | Cut−$6.18M |
| PENN Entertainment, Inc. | PENN | 187.6K | $2.82M | 0.1% | $52.5K | Held |
| Willscot Hldgs Corp | — | 160.9K | $2.79M | 0.1% | −$236.6K | Held |
| Mcgrath Rentcorp | MGRC | 21.6K | $2.38M | 0.1% | $115.3K | Cut−$132.7K |
| Geo Group Inc New | GEO | 134.3K | $2.26M | 0.1% | $92.6K | Held |
| Gitlab Inc. | GTLB | 89.9K | $1.95M | 0.1% | — | New |
| Opendoor Technologies Inc | — | 385.9K | $1.81M | 0.1% | −$443.8K | Held |
| Ralliant Corp | RAL | 40.9K | $1.7M | 0.1% | — | New |
| BILL Holdings, Inc. | BILL | 41K | $1.57M | 0.1% | −$665.2K | Held |
| Pinterest, Inc. | PINS | 80.8K | $1.48M | 0.1% | — | New |
| Uniqure Nv | — | 83.7K | $1.37M | 0.1% | −$634.3K | Held |
| TherapeuticsMD, Inc. | TXMD | 635.2K | $1.28M | 0.1% | $247.7K | Held |
| Intel Corp | INTC | 27.1K | $1.2M | 0.1% | — | New |
| Bellring Brands, Inc. | BRBR | 72.1K | $1.16M | 0.1% | — | New |
| Syndax Pharmaceuticals Inc | SNDX | 43.4K | $1.01M | 0.1% | $102K | Held |
| CIMPRESS plc | CMPR | 11.8K | $862.6K | 0.0% | $75.7K | Held |
| EverQuote, Inc. | EVER | 53.7K | $828.4K | 0.0% | — | New |
| Quidelortho Corp | QDEL | 49.9K | $819.6K | 0.0% | −$605.1K | Cut−$8.23M |
| Eos Energy Enterprises Inc | — | 156.8K | $777.8K | 0.0% | −$1.02M | Held |
| Valvoline Inc | VVV | 20.4K | $687K | 0.0% | $94.2K | Cut−$1.53M |
| Boise Cascade Co Del | — | 8.01K | $607.7K | 0.0% | — | New |
| Mobileye Global Inc. | MBLY | 72.4K | $497.5K | 0.0% | — | New |
| Integra Lifesciences Hldgs C | — | 43K | $405.2K | 0.0% | −$129K | Held |
| American Exceptionalism Acqu | — | 16.1K | $174.9K | 0.0% | −$7.6K | Added$20.3K |
| Opendoor Technologies Inc | — | 11.7K | $7.05K | 0.0% | −$3.45K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.