Clearline Capital LP
Net seller this quarter
$1.68B
100
-$230M
36.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $110M | 6.55% | 0.00% | +381.1% | Q4 2019 |
 CORZ | $101M | 6.05% | 1.24% | -51.3% | Q4 2024 |
 AMD | $58.1M | 3.46% | 0.01% | -34.1% | Q4 2023 |
 ROG | $57M | 3.40% | 1.94% | -25.7% | Q3 2024 |
 PRMB | $54.6M | 3.26% | 0.62% | -2.1% | Q3 2025 |
 FTAI | $50.9M | 3.04% | 0.18% | Not reported | Q4 2025 |
 GDS | $50M | 2.98% | 0.18% | New | Q2 2026 |
 VST | $45.5M | 2.72% | 0.09% | Not reported | Q1 2025 |
 RKT | $40.8M | 2.43% | Not reported | +50.0% | Q2 2025 |
 TLN | $39.1M | 2.33% | 0.21% | -10.0% | Q3 2024 |
 AVGO | $38.6M | 2.30% | 0.00% | +202.3% | Q1 2026 |
 HPE | $37.6M | 2.24% | 0.06% | Not reported | Q3 2016 |
 PSN | $36.2M | 2.16% | 1.20% | +27.0% | Q3 2020 |
 NOVT | $34.5M | 2.06% | 0.60% | -25.3% | Q1 2024 |
 MAX | $34.1M | 2.04% | Not reported | +4.8% | Q2 2023 |
 GLNG | $33M | 1.97% | 0.65% | +44.9% | Q2 2021 |
 TIC | $31.7M | 1.89% | 1.79% | -7.4% | Q1 2025 |
 CELH | $28.4M | 1.69% | 0.38% | New | Q2 2026 |
 NVDA | $27M | 1.61% | 0.00% | -54.9% | Q3 2024 |
 AKAM | $24.4M | 1.45% | 0.14% | -13.4% | Q2 2017 |
 VYX | $22.5M | 1.34% | 2.00% | +14.4% | Q4 2014 |
 BLKB | $20.4M | 1.22% | 1.51% | +96.7% | Q3 2022 |
 XPER | $20.4M | 1.22% | 5.08% | -16.2% | Q1 2017 |
 ESTC | $19.9M | 1.19% | 0.34% | -20.9% | Q1 2024 |
 JHX | $19.7M | 1.17% | 0.13% | -2.3% | Q2 2025 |
 HUT | $19.5M | 1.17% | 0.14% | Not reported | Q2 2024 |
 SHAZ | $17.1M | 1.02% | Not reported | New | Q2 2026 |
 BILL | $17M | 1.01% | 0.51% | +1046.6% | Q1 2024 |
 POOL | $16.8M | 1.00% | 0.21% | Not reported | Q4 2025 |
 KBR | $16.6M | 0.99% | 0.38% | Not reported | Q1 2014 |
 REZI | $16.5M | 0.99% | 0.35% | +499.2% | Q4 2018 |
 ECHO | $16M | 0.96% | 0.33% | -54.3% | Q1 2014 |
 RSKD | $15.7M | 0.93% | Not reported | Not reported | Q4 2021 |
 SMTC | $15.1M | 0.90% | 0.10% | -75.7% | Q1 2023 |
 CCL | $14.1M | 0.84% | 0.04% | New | Q2 2026 |
 BTDR | $13.9M | 0.83% | 0.37% | New | Q2 2026 |
 NCNO | $13.1M | 0.78% | 0.73% | Not reported | Q1 2025 |
 FUN | $11.9M | 0.71% | 0.54% | -0.7% | Q2 2025 |
 WRBY | $11.7M | 0.70% | 0.34% | +45.1% | Q1 2026 |
 BLCO | $11.6M | 0.69% | 0.20% | Not reported | Q2 2022 |
 MU | $11.5M | 0.69% | 0.00% | -91.5% | Q1 2014 |
 PFSI | $11.3M | 0.67% | 0.25% | +26.3% | Q1 2026 |
 ADMA | $11.2M | 0.67% | 0.59% | +140.0% | Q1 2021 |
 AVTR | $11.1M | 0.66% | 0.16% | Not reported | Q4 2025 |
 LBTYA | $10.8M | 0.64% | Not reported | -2.1% | Q2 2018 |
 CHDN | $10.7M | 0.64% | 0.17% | -1.1% | Q1 2026 |
 EQT | $10.6M | 0.63% | 0.03% | Not reported | Q3 2024 |
 BIDU | $9.72M | 0.58% | Not reported | -0.2% | Q1 2024 |
 RH | $9.51M | 0.57% | 0.31% | Not reported | Q3 2025 |
 MAGN | $8.71M | 0.52% | 2.07% | +0.4% | Q4 2024 |
| Q1 2026 | |||||
| CORZ | $122M | 6.32% | 2.57% | +73.6% | Q4 2024 |
| NVDA | $52.3M | 2.71% | 0.00% | +50.4% | Q3 2024 |
| ROG | $50.3M | 2.61% | 2.63% | -0.9% | Q3 2024 |
| VST | $43.1M | 2.24% | 0.08% | +17.9% | Q1 2025 |
| PRMB | $43M | 2.23% | 0.63% | -8.5% | Q3 2025 |
| ECHO | $40.5M | 2.10% | 0.73% | -60.9% | Q1 2014 |
| MU | $39.6M | 2.06% | 0.01% | -30.5% | Q1 2014 |
| TLN | $36.1M | 1.88% | 0.25% | -15.4% | Q3 2024 |
| NOVT | $33.6M | 1.74% | 0.80% | -11.8% | Q1 2024 |
| AMD | $30.8M | 1.60% | 0.01% | +13.6% | Q4 2023 |
 MSGS | $30.6M | 1.59% | 0.38% | -23.2% | Q4 2015 |
| PSN | $29.5M | 1.53% | 0.96% | +31.7% | Q3 2020 |
| SMTC | $29.5M | 1.53% | 0.41% | +34.0% | Q1 2023 |
| TIC | $27.8M | 1.44% | 1.91% | +29.0% | Q1 2025 |
| AKAM | $27.3M | 1.42% | 0.16% | Not reported | Q2 2017 |
| GLNG | $24.8M | 1.29% | 0.45% | -57.1% | Q2 2021 |
| RKT | $24.6M | 1.28% | Not reported | +290.5% | Q2 2025 |
| MAX | $24.1M | 1.25% | Not reported | +99.1% | Q2 2023 |
| ESTC | $22.1M | 1.15% | 0.43% | +604.3% | Q1 2024 |
| AMZN | $19.9M | 1.04% | 0.00% | -44.5% | Q4 2019 |
| KBR | $17.7M | 0.92% | 0.38% | +27.7% | Q1 2014 |
 ETSY | $17.1M | 0.89% | 0.36% | Not reported | Q1 2024 |
| XPER | $16.5M | 0.86% | 6.14% | +0.1% | Q1 2017 |
 MTN | $16M | 0.83% | 0.35% | +246.8% | Q2 2025 |
| POOL | $15.8M | 0.82% | 0.21% | +141.4% | Q4 2025 |
| VYX | $15.3M | 0.79% | 1.74% | -13.6% | Q4 2014 |
| JHX | $14.6M | 0.76% | 0.13% | -11.3% | Q2 2025 |
 WULF | $13.9M | 0.72% | 0.23% | +7448.1% | Q3 2025 |
| BLKB | $13.5M | 0.70% | 0.76% | -9.1% | Q3 2022 |
| RSKD | $12.2M | 0.63% | Not reported | Not reported | Q4 2021 |
| NCNO | $12M | 0.62% | 0.70% | Not reported | Q1 2025 |
| LBTYA | $11.7M | 0.61% | Not reported | -10.3% | Q2 2018 |
 SNOW | $11.6M | 0.60% | 0.02% | New | Q1 2026 |
| BLCO | $11.2M | 0.58% | 0.20% | -15.2% | Q2 2022 |
| CHDN | $10.8M | 0.56% | 0.17% | New | Q1 2026 |
 VISN | $10.5M | 0.55% | 0.26% | +9.7% | Q3 2014 |
| AVGO | $10.5M | 0.54% | 0.00% | New | Q1 2026 |
 COMP | $10.4M | 0.54% | 0.19% | New | Q1 2026 |
 ORCL | $10.1M | 0.53% | 0.00% | Not reported | Q1 2017 |
| FUN | $9.96M | 0.52% | 0.55% | -0.8% | Q2 2025 |
 HRTX | $9.79M | 0.51% | 6.49% | Not reported | Q3 2018 |
 COO | $9.58M | 0.50% | 0.07% | +229.9% | Q2 2025 |
| BIDU | $9.5M | 0.49% | Not reported | Not reported | Q1 2024 |
 PLAY | $8.98M | 0.47% | 2.39% | +21.4% | Q1 2022 |
| PFSI | $8.95M | 0.46% | 0.20% | New | Q1 2026 |
| AVTR | $8.81M | 0.46% | 0.16% | +123.6% | Q4 2025 |
 HSIC | $8.59M | 0.45% | 0.10% | -43.3% | Q1 2025 |
 NBIS | $8.44M | 0.44% | 0.03% | -19.4% | Q3 2025 |
 MG | $8.19M | 0.43% | 1.74% | -20.7% | Q1 2025 |
| RH | $8.07M | 0.42% | 0.31% | -13.5% | Q3 2025 |
| Q4 2025 | |||||
| ECHO | $96M | 4.74% | 1.85% | +117.7% | Q1 2014 |
| CORZ | $68.3M | 3.37% | 1.49% | +274.2% | Q4 2024 |
| TLN | $50.2M | 2.47% | 0.29% | +394.8% | Q3 2024 |
| MU | $48.2M | 2.38% | 0.02% | -17.7% | Q1 2014 |
| ROG | $43.3M | 2.14% | 2.66% | +36.6% | Q3 2024 |
| PRMB | $40.8M | 2.01% | 0.69% | +2871.7% | Q3 2025 |
| AMZN | $39.8M | 1.96% | 0.00% | +83.5% | Q4 2019 |
| GLNG | $39.7M | 1.96% | 1.05% | +172.6% | Q2 2021 |
| VST | $39.3M | 1.94% | 0.07% | +139.1% | Q1 2025 |
| NOVT | $38.4M | 1.89% | 0.90% | +37.6% | Q1 2024 |
| NVDA | $37.2M | 1.83% | 0.00% | +125.8% | Q3 2024 |
 MSFT | $36.8M | 1.82% | 0.00% | +141.6% | Q3 2020 |
| TIC | $33.1M | 1.63% | 1.49% | +45.2% | Q1 2025 |
| MSGS | $32M | 1.58% | 0.50% | +2.3% | Q4 2015 |
| AMD | $28.6M | 1.41% | 0.01% | +7.2% | Q4 2023 |
| VYX | $28.5M | 1.40% | 2.02% | +0.8% | Q4 2014 |
| PSN | $25.5M | 1.26% | 0.74% | Not reported | Q3 2020 |
| BLKB | $24.4M | 1.20% | 0.82% | +20.9% | Q3 2022 |
 SOLS | $23.4M | 1.15% | 0.30% | New | Q4 2025 |
| SMTC | $21.1M | 1.04% | 0.31% | -59.1% | Q1 2023 |
 FLS | $20.4M | 1.01% | 0.23% | -54.1% | Q2 2025 |
| JHX | $18M | 0.89% | 0.20% | +28.2% | Q2 2025 |
| XPER | $17.3M | 0.85% | 6.29% | +69.6% | Q1 2017 |
| MAX | $16.9M | 0.83% | Not reported | +0.8% | Q2 2023 |
 SNDK | $16.8M | 0.83% | 0.05% | -29.4% | Q1 2025 |
| HRTX | $15.9M | 0.78% | 6.50% | +26.0% | Q3 2018 |
| HSIC | $15.5M | 0.77% | 0.18% | -12.9% | Q1 2025 |
| RSKD | $15.4M | 0.76% | Not reported | Not reported | Q4 2021 |
| KBR | $15.1M | 0.75% | 0.30% | Not reported | Q1 2014 |
| BLCO | $14.1M | 0.70% | 0.23% | -9.8% | Q2 2022 |
 UNF | $12.4M | 0.61% | 0.32% | Not reported | Q1 2025 |
 SIMO | $12.3M | 0.61% | 0.10% | -21.7% | Q4 2023 |
| LBTYA | $12M | 0.59% | Not reported | +501.2% | Q2 2018 |
| RH | $12M | 0.59% | 0.36% | +4914.4% | Q3 2025 |
 IP | $11.9M | 0.59% | 0.05% | +101.2% | Q4 2013 |
| BIDU | $11.1M | 0.55% | Not reported | +27.2% | Q1 2024 |
| PLAY | $11.1M | 0.55% | 1.97% | -57.8% | Q1 2022 |
 BKR | $10.2M | 0.50% | 0.02% | +28.8% | Q3 2024 |
| MAGN | $10M | 0.49% | 1.86% | +272.4% | Q4 2024 |
| VISN | $9.53M | 0.47% | 0.24% | +11.9% | Q3 2014 |
 DOUG | $9.23M | 0.46% | 4.41% | Not reported | Q4 2023 |
 CNC | $9.07M | 0.45% | 0.04% | -58.2% | Q3 2019 |
 QDEL | $9.05M | 0.45% | 0.47% | +36.2% | Q4 2022 |
| MG | $8.84M | 0.44% | 2.21% | Not reported | Q1 2025 |
| FUN | $8.67M | 0.43% | 0.56% | +2541.5% | Q2 2025 |
 CMCSA | $8.6M | 0.42% | 0.01% | Not reported | Q4 2017 |
| REZI | $8.58M | 0.42% | 0.16% | Not reported | Q4 2018 |
| RKT | $8.56M | 0.42% | Not reported | +439.3% | Q2 2025 |
| NBIS | $8.44M | 0.42% | 0.04% | -28.7% | Q3 2025 |
 SW | $8.42M | 0.42% | 0.04% | New | Q4 2025 |
| Q3 2025 | |||||
| SMTC | $49.9M | 2.29% | 0.81% | -10.9% | Q1 2023 |
| VYX | $34.7M | 1.59% | 2.00% | -16.1% | Q4 2014 |
| MU | $34.3M | 1.58% | 0.02% | -28.8% | Q1 2014 |
| FLS | $34.1M | 1.57% | 0.49% | -8.9% | Q2 2025 |
| ECHO | $31M | 1.42% | 0.85% | Not reported | Q1 2014 |
| TIC | $30M | 1.38% | 1.12% | -23.4% | Q1 2025 |
| PLAY | $29.4M | 1.35% | 4.67% | +20.4% | Q1 2022 |
| ROG | $27.9M | 1.28% | 1.93% | +15.7% | Q3 2024 |
| MSGS | $27.5M | 1.26% | 0.49% | +24.0% | Q4 2015 |
 FLR | $26.6M | 1.22% | 0.39% | +32.4% | Q4 2019 |
| COO | $26.1M | 1.20% | 0.19% | +299.4% | Q2 2025 |
| NOVT | $23.5M | 1.08% | 0.65% | +73.7% | Q1 2024 |
| CORZ | $22.5M | 1.03% | 0.41% | -63.5% | Q4 2024 |
 TEVA | $22.2M | 1.02% | 0.10% | +55.6% | Q1 2014 |
 FIS | $21.9M | 1.00% | 0.06% | Not reported | Q3 2021 |
| AMZN | $20.6M | 0.95% | 0.00% | +199.5% | Q4 2019 |
| BLKB | $20.5M | 0.94% | 0.66% | +3.8% | Q3 2022 |
| AMD | $20.1M | 0.92% | 0.01% | +7.8% | Q4 2023 |
| VST | $19.9M | 0.92% | 0.03% | -10.9% | Q1 2025 |
| CNC | $18.8M | 0.86% | 0.11% | +118.5% | Q3 2019 |
 DELL | $18.6M | 0.85% | 0.02% | +2.5% | Q4 2021 |
| KBR | $17.8M | 0.82% | 0.29% | +169.7% | Q1 2014 |
 PYPL | $17.1M | 0.79% | 0.03% | -15.0% | Q2 2022 |
| NVDA | $16.5M | 0.76% | 0.00% | Not reported | Q3 2024 |
| MSFT | $16.3M | 0.75% | 0.00% | Not reported | Q3 2020 |
| SIMO | $16.1M | 0.74% | 0.13% | -25.5% | Q4 2023 |
| NBIS | $15.9M | 0.73% | 0.06% | New | Q3 2025 |
| GLNG | $15.8M | 0.73% | 0.37% | +39.3% | Q2 2021 |
| HSIC | $15.7M | 0.72% | 0.20% | Not reported | Q1 2025 |
 CIFR | $15.4M | 0.71% | 0.31% | New | Q3 2025 |
 ALIT | $15.4M | 0.70% | 1.05% | 0.0% | Q4 2021 |
| CFLT | $15.1M | 0.69% | 0.70% | Not reported | Q3 2024 |
| MAX | $14.7M | 0.67% | Not reported | -9.4% | Q2 2023 |
| RSKD | $14.5M | 0.67% | Not reported | +23.8% | Q4 2021 |
 VOYG | $14.5M | 0.66% | Not reported | Not reported | Q2 2025 |
 ACHC | $14.2M | 0.65% | 0.63% | 0.0% | Q4 2017 |
| BLCO | $13.8M | 0.63% | 0.26% | +0.4% | Q2 2022 |
| HPE | $13.7M | 0.63% | 0.04% | +30.8% | Q3 2016 |
| JHX | $13M | 0.60% | 0.16% | +146.5% | Q2 2025 |
 COHR | $13M | 0.59% | 0.08% | New | Q3 2025 |
| HRTX | $12.2M | 0.56% | 6.34% | +1033.1% | Q3 2018 |
 PEP | $11.9M | 0.55% | 0.01% | New | Q3 2025 |
 MNRO | $11.6M | 0.53% | 2.15% | -24.2% | Q1 2025 |
| TLN | $11.5M | 0.53% | 0.06% | -64.5% | Q3 2024 |
 AAPL | $11.5M | 0.53% | 0.00% | Not reported | Q1 2024 |
| XPER | $11.3M | 0.52% | 3.76% | +12.8% | Q1 2017 |
| SNDK | $11.2M | 0.52% | 0.07% | +27.8% | Q1 2025 |
| DOUG | $11.1M | 0.51% | 4.38% | -0.9% | Q4 2023 |
| UNF | $10.8M | 0.49% | 0.32% | Not reported | Q1 2025 |
 NNDM | $10.2M | 0.47% | 3.01% | +19.0% | Q3 2021 |