§ 13F · FUND PROFILE
Clearline Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2178.9T (13F)Positions · 108Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$140.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.03M | $699.6T | 34.5% | −33% |
| 2 | SATS | ECHOSTAR CORP | 883K | $96.0T | 4.7% | +118% |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | 4.69M | $68.3T | 3.4% | +274% |
| 4 | TLN | TALEN ENERGY CORP | 134K | $50.2T | 2.5% | +395% |
| 5 | MU | MICRON TECHNOLOGY INC | 169K | $48.2T | 2.4% | −18% |
| 6 | ROG | ROGERS CORP | 473K | $43.3T | 2.1% | +37% |
| 7 | PRMB | PRIMO BRANDS CORPORATION | 2.49M | $40.8T | 2.0% | — |
| 8 | AMZN | AMAZON COM INC | 172K | $39.8T | 2.0% | +84% |
| 9 | GLNG | GOLAR LNG LTD | 1.07M | $39.7T | 2.0% | +173% |
| 10 | VST | VISTRA CORP | 243K | $39.3T | 1.9% | +139% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLEARLINE SIGNAL
AC read
Clearline Capital LP is a Other fund managing $2178893.2 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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