2026 Q2 Portfolio Activity
In 2026 Q2, Clearline Capital LP maintained a portfolio of 133 distinct positions. The most significant new addition was FTAI AVIATION LTD, now representing 3.04% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 381.1%. Conversely, Clearline Capital LP completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
133
Quarter
2026 Q2
Top Holding
IWM (7.5%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Clearline Capital LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 7.53% | 18.03% |
#1
Prev: #1
|
5.0 |
—
|
-979,800 | -70.0% |
P
S
|
420,200 | $126,249,090 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.55% | 1.04% |
#2
20
Prev: #22
|
7.1 |
—
|
364,798 | 381.1% |
P
S
|
460,516 | $109,759,383 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 6.05% | 6.32% |
#3
Prev: #3
|
3.4 |
—
|
-4,178,513 | -51.3% |
P
S
|
3,960,803 | $101,356,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.46% | 1.60% |
#4
8
Prev: #12
|
1.9 |
—
|
-51,600 | -34.1% |
P
S
|
99,931 | $58,050,917 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROG
ROGERS CORP
|
Technology | 3.40% | 2.61% |
#5
Prev: #5
|
1.9 |
—
|
-120,421 | -25.7% |
P
S
|
348,002 | $56,978,367 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 3.26% | 2.23% |
#6
1
Prev: #7
|
1.8 |
—
|
-47,466 | -2.1% |
P
S
|
2,235,867 | $54,644,589 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 3.04% | — |
#7
Prev: #—
|
4.7 |
—
|
188,288 | — |
NEW
|
188,288 | $50,937,553 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 2.98% | — |
#8
Prev: #—
|
4.7 |
—
|
1,665,600 | — |
NEW
|
1,665,600 | $50,017,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 2.72% | 2.24% |
#9
3
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
286,959 | $45,520,306 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.43% | 1.28% |
#10
9
Prev: #19
|
4.0 |
—
|
863,197 | 50.0% |
P
S
|
2,588,964 | $40,776,183 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.33% | 1.88% |
#11
1
Prev: #10
|
1.4 |
—
|
-11,360 | -10.0% |
P
S
|
101,836 | $39,131,501 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 0.54% |
#12
27
Prev: #39
|
3.9 |
—
|
68,423 | 202.3% |
P
S
|
102,247 | $38,623,804 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.24% | — |
#13
Prev: #—
|
4.4 |
—
|
834,057 | — |
NEW
|
834,057 | $37,624,311 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 2.16% | 1.53% |
#14
Prev: #14
|
3.4 |
—
|
146,844 | 27.0% |
P
S
|
691,294 | $36,216,893 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOVT
NOVANTA INC
|
Technology | 2.06% | 1.74% |
#15
4
Prev: #11
|
0.8 |
—
|
-71,754 | -25.2% |
P
S
|
212,466 | $34,470,484 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 2.04% | 1.25% |
#16
4
Prev: #20
|
1.3 |
—
|
123,220 | 4.8% |
P
S
|
2,713,890 | $34,113,597 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.97% | 1.29% |
#17
1
Prev: #18
|
3.3 |
—
|
205,200 | 44.8% |
P
S
|
662,756 | $33,031,759 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 1.89% | 1.44% |
#18
2
Prev: #16
|
1.3 |
—
|
-311,396 | -7.4% |
P
S
|
3,915,001 | $31,672,358 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.69% | — |
#19
Prev: #—
|
4.2 |
—
|
969,725 | — |
NEW
|
969,725 | $28,393,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 2.71% |
#20
16
Prev: #4
|
0.6 |
—
|
-164,632 | -54.9% |
P
S
|
135,032 | $27,018,553 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.45% | 1.42% |
#21
4
Prev: #17
|
1.1 |
—
|
-31,874 | -13.4% |
P
S
|
206,019 | $24,353,506 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 1.34% | 0.79% |
#22
6
Prev: #28
|
2.5 |
—
|
345,830 | 14.3% |
P
S
|
2,756,544 | $22,520,964 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 1.22% | 0.70% |
#23
8
Prev: #31
|
3.5 |
—
|
338,637 | 96.7% |
P
S
|
688,846 | $20,403,619 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPER
XPERI INC
|
Technology | 1.22% | 0.86% |
#24
1
Prev: #25
|
1.0 |
—
|
-477,860 | -16.2% |
P
S
|
2,475,135 | $20,370,361 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESTC
ELASTIC N V
|
Technology | 1.19% | 1.15% |
#25
4
Prev: #21
|
0.5 |
—
|
-92,094 | -20.9% |
P
S
|
349,153 | $19,908,704 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 1.17% | 0.76% |
#26
3
Prev: #29
|
1.0 |
—
|
-18,000 | -2.3% |
P
S
|
751,535 | $19,675,186 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HUT
HUT 8 CORP
|
Financial Services | 1.17% | — |
#27
Prev: #—
|
4.0 |
—
|
169,339 | — |
NEW
|
169,339 | $19,549,341 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 1.02% | — |
#28
Prev: #—
|
3.9 |
—
|
202,044 | — |
NEW
|
202,044 | $17,105,045 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BILL
BILL HOLDINGS I...
|
Technology | 1.01% | 0.08% |
#29
61
Prev: #90
|
3.4 |
—
|
428,678 | 1046.6% |
P
S
|
469,637 | $16,982,074 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POOL
POOL CORP
|
Industrials | 1.00% | 0.82% |
#30
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
78,088 | $16,781,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBR
KBR INC
|
Industrials | 0.99% | 0.92% |
#31
8
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
480,238 | $16,582,618 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.99% | 0.16% |
#32
49
Prev: #81
|
3.4 |
—
|
443,287 | 499.2% |
P
S
|
532,082 | $16,547,750 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.96% | 2.10% |
#33
25
Prev: #8
|
0.4 |
—
|
-187,826 | -54.3% |
P
S
|
157,930 | $16,029,895 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSKD
RISKIFIED LTD
|
Technology | 0.93% | 0.63% |
#34
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
3,106,045 | $15,654,467 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.90% | 1.53% |
#35
20
Prev: #15
|
0.4 |
—
|
-289,915 | -75.7% |
P
S
|
93,274 | $15,096,397 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
492,724 | — |
NEW
|
492,724 | $14,077,125 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.83% | — |
#37
Prev: #—
|
3.8 |
—
|
876,443 | — |
NEW
|
876,443 | $13,909,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCNO
NCINO INC
|
Technology | 0.78% | 0.62% |
#38
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
799,322 | $13,068,915 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.71% | 0.52% |
#39
3
Prev: #42
|
0.8 |
—
|
-3,880 | -0.7% |
P
S
|
557,131 | $11,866,890 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.70% | 0.29% |
#40
26
Prev: #66
|
2.8 |
—
|
120,181 | 45.1% |
P
S
|
386,451 | $11,724,923 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCO
BAUSCH LOMB ORD...
|
Healthcare | 0.69% | 0.58% |
#41
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
701,967 | $11,624,574 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 2.06% |
#42
33
Prev: #9
|
0.3 |
—
|
-107,325 | -91.5% |
P
S
|
10,003 | $11,546,363 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.67% | 0.46% |
#43
4
Prev: #47
|
2.8 |
—
|
26,893 | 26.3% |
P
S
|
129,279 | $11,260,201 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.67% | 0.26% |
#44
25
Prev: #69
|
3.3 |
—
|
778,671 | 140.0% |
P
S
|
1,334,725 | $11,171,648 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.66% | 0.46% |
#45
3
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
1,123,806 | $11,125,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.64% | 0.61% |
#46
12
Prev: #34
|
0.8 |
—
|
-20,100 | -2.1% |
P
S
|
948,673 | $10,786,412 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.64% | 0.56% |
#47
10
Prev: #37
|
0.8 |
—
|
-1,300 | -1.1% |
P
S
|
119,048 | $10,671,463 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 0.63% | — |
#48
Prev: #—
|
3.8 |
—
|
199,393 | — |
NEW
|
199,393 | $10,601,726 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.58% | 0.49% |
#49
4
Prev: #45
|
0.7 |
—
|
-180 | -0.2% |
P
S
|
85,070 | $9,722,650 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RH
RH
|
Consumer Cyclical | 0.57% | 0.42% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
57,742 | $9,511,840 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 133 holdings