EdgeMarket › What Clearline Capital Lp reported owning
What Clearline Capital Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
106Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CORZ Core Scientific, Inc./tx | 121.8M | 6.3% | 8.1M | 17.81 | +26.5% |
| NVDA NVIDIA CORP | 52.3M | 2.7% | 299.7K | 214.72 | +22.4% |
| ROG ROGERS CORP | 50.3M | 2.6% | 468.4K | 126.55 | +71.0% |
| VST Vistra Corp. | 43.1M | 2.2% | 287.0K | 136.21 | -29.4% |
| PRMB Primo Brands Corp | 43.0M | 2.2% | 2.3M | 23.12 | -7.8% |
| ECHO EchoStar CORP | 40.5M | 2.1% | 345.8K | 86.81 | +214.0% |
| MU MICRON TECHNOLOGY INC | 39.6M | 2.1% | 117.3K | 966.78 | +724.8% |
| TLN Talen Energy Corp | 36.1M | 1.9% | 113.2K | 314.46 | -12.7% |
| NOVT NOVANTA INC | 33.6M | 1.7% | 284.2K | 145.24 | +26.1% |
| AMD ADVANCED MICRO DEVICES INC | 30.8M | 1.6% | 151.5K | 473.25 | +186.5% |
| MSGS Madison Square Garden Sports Corp. | 30.6M | 1.6% | 95.1K | 406.16 | +107.7% |
| PSN PARSONS CORP | 29.5M | 1.5% | 544.5K | 49.05 | -37.1% |
| SMTC SEMTECH CORP | 29.5M | 1.5% | 383.2K | 124.09 | +156.0% |
| TIC TIC Solutions, Inc. | 27.8M | 1.4% | 4.2M | 9.51 | -5.3% |
| AKAM AKAMAI TECHNOLOGIES INC | 27.3M | 1.4% | 237.9K | 110.42 | +45.2% |
| GLNG GOLAR LNG LTD | 24.8M | 1.3% | 457.6K | 52.00 | +24.8% |
| RKT Rocket Companies, Inc. | 24.6M | 1.3% | 1.7M | 13.93 | -21.6% |
| MAX MediaAlpha, Inc. | 24.1M | 1.3% | 2.6M | 12.94 | +23.5% |
| ESTC Elastic N.V. | 22.1M | 1.1% | 441.2K | 85.94 | +11.5% |
| AMZN AMAZON COM INC | 19.9M | 1.0% | 95.7K | 258.63 | +15.6% |
| KBR KBR, INC. | 17.7M | 0.9% | 480.2K | 38.58 | -22.2% |
| ETSY ETSY INC | 17.1M | 0.9% | 342.0K | 81.03 | +24.7% |
| XPER Xperi Inc. | 16.5M | 0.9% | 3.0M | 6.25 | +3.5% |
| MTN VAIL RESORTS INC | 16.0M | 0.8% | 124.5K | 152.81 | -0.8% |
| POOL POOL CORP | 15.8M | 0.8% | 78.1K | 187.98 | -40.3% |
| VYX NCR Voyix Corp | 15.3M | 0.8% | 2.4M | 7.91 | -37.3% |
| JHX James Hardie Industries plc | 14.6M | 0.8% | 769.5K | 30.43 | +63.3% |
| WULF TERAWULF INC. | 13.9M | 0.7% | 962.8K | 15.64 | +68.5% |
| BLKB BLACKBAUD INC | 13.5M | 0.7% | 350.2K | 47.52 | -26.4% |
| RSKD RISKIFIED LTD. | 12.2M | 0.6% | 3.1M | 5.90 | +41.8% |
| NCNO nCino, Inc. | 12.0M | 0.6% | 799.3K | 20.62 | -26.0% |
| LBTYA Liberty Global Ltd. | 11.7M | 0.6% | 968.8K | 10.65 | -6.0% |
| SNOW Snowflake Inc. | 11.6M | 0.6% | 76.8K | 332.78 | +70.8% |
| BLCO Bausch & Lomb Corp | 11.2M | 0.6% | 702.0K | 17.24 | +18.6% |
| CHDN Churchill Downs Inc | 10.8M | 0.6% | 120.3K | 93.71 | -8.6% |
| VISN Vistance Networks, Inc. | 10.5M | 0.5% | 576.6K | 11.21 | -28.6% |
| AVGO Broadcom Inc. | 10.5M | 0.5% | 33.8K | 368.45 | +26.5% |
| COMP Compass, Inc. | 10.4M | 0.5% | 1.4M | 11.75 | +41.9% |
| ORCL ORACLE CORP | 10.1M | 0.5% | 68.8K | 146.47 | -37.7% |
| FUN Six Flags Entertainment Corporation/NEW | 10.0M | 0.5% | 561.0K | 16.73 | -36.0% |
| HRTX HERON THERAPEUTICS, INC. /DE/ | 9.8M | 0.5% | 12.2M | 0.32 | -75.5% |
| COO COOPER COMPANIES, INC. | 9.6M | 0.5% | 134.0K | 76.22 | +3.7% |
| BIDU Baidu, Inc. | 9.5M | 0.5% | 85.2K | 93.21 | +7.4% |
| PLAY Dave & Buster's Entertainment, Inc. | 9.0M | 0.5% | 829.6K | 10.25 | -57.5% |
| PFSI PennyMac Financial Services, Inc. | 8.9M | 0.5% | 102.4K | 75.09 | -28.7% |
| AVTR Avantor, Inc. | 8.8M | 0.5% | 1.1M | 14.46 | +12.3% |
| HSIC HENRY SCHEIN INC | 8.6M | 0.4% | 116.5K | 88.50 | +28.9% |
| NBIS Nebius Group N.V. | 8.4M | 0.4% | 81.3K | 219.13 | +224.8% |
| MG Mistras Group, Inc. | 8.2M | 0.4% | 554.1K | 18.96 | +106.5% |
| RH RH | 8.1M | 0.4% | 57.7K | 153.21 | -29.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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