§ 13F · FUND PROFILE
Clearline Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.2B (13F)Positions · 108Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$558M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 1.40M | $347M | 18.0% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 450K | $293M | 15.2% | −56% |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | 8.14M | $122M | 6.3% | +74% |
| 4 | NVDA | NVIDIA CORPORATION | 300K | $52M | 2.7% | +50% |
| 5 | ROG | ROGERS CORP | 468K | $50M | 2.6% | −1% |
| 6 | VST | VISTRA CORP | 287K | $43M | 2.2% | +18% |
| 7 | PRMB | PRIMO BRANDS CORPORATION | 2.28M | $43M | 2.2% | −8% |
| 8 | SATS | ECHOSTAR CORP | 346K | $40M | 2.1% | −61% |
| 9 | MU | MICRON TECHNOLOGY INC | 117K | $40M | 2.1% | −31% |
| 10 | TLN | TALEN ENERGY CORP | 113K | $36M | 1.9% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLEARLINE SIGNAL
AC read
Clearline Capital LP is a Other fund managing $2.2 billion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed