§ 13F · FUND PROFILE
Clearline Capital LP.
AUM · $1.7B (13F)Positions · 102Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$303M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 420K | $126M | 7.5% | −70% |
| 2 | AMZN | AMAZON COM INC | 461K | $110M | 6.5% | +381% |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | 3.96M | $101M | 6.0% | −51% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 100K | $58M | 3.5% | −34% |
| 5 | ROG | ROGERS CORP | 348K | $57M | 3.4% | −26% |
| 6 | PRMB | PRIMO BRANDS CORPORATION | 2.24M | $55M | 3.3% | −2% |
| 7 | FTAI | FTAI AVIATION LTD | 188K | $51M | 3.0% | NEW |
| 8 | GDS | GDS HLDGS LTD | 1.67M | $50M | 3.0% | NEW |
| 9 | VST | VISTRA CORP | 287K | $46M | 2.7% | ±0% |
| 10 | RKT | ROCKET COS INC | 2.59M | $41M | 2.4% | +50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLEARLINE SIGNAL
AC read
Clearline Capital LP is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →