Institutional Fund
Clearline Capital LP
New York, NYCIK 16001365 filings on record
Portfolio Value
$1.29B
Q1 2026
Holdings
104
Reported positions
New Buys
32
Opened this quarter
QoQ Change
-3.2%
from $1.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Core Scientific Inc New9.5%
- Nvidia Corporation4.1%
- Rogers Corp3.9%
- Vistra Corp3.4%
- Primo Brands Corporation3.3%
- Echostar Corp3.1%
- Other72.7%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Core Scientific Inc New | 8.14M | $121.76M | 9.5% | +3.45M | Added |
| 2 | Nvidia Corporation | 299.7K | $52.26M | 4.1% | +100.4K | Added |
| 3 | Rogers Corp | 468.4K | $50.28M | 3.9% | −4.4K | Reduced |
| 4 | Vistra Corp | 287.0K | $43.14M | 3.4% | +43.5K | Added |
| 5 | Primo Brands Corporation | 2.28M | $43.00M | 3.3% | −211.0K | Reduced |
| 6 | Echostar Corp | 345.8K | $40.48M | 3.1% | −537.7K | Reduced |
| 7 | Micron Technology Inc | 117.3K | $39.64M | 3.1% | −51.6K | Reduced |
| 8 | Talen Energy Corp | 113.2K | $36.14M | 2.8% | −20.6K | Reduced |
| 9 | Novanta Inc | 284.2K | $33.57M | 2.6% | −38.1K | Reduced |
| 10 | Advanced Micro Devices Inc | 151.5K | $30.83M | 2.4% | +18.1K | Added |
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