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Clearline Capital LP

Portfolio Manager
Clearline Capital LP
Performance
+1.25% (2026 Q1)
AUM (13F)
$1.93B
# of Holdings
104
Performance Rank
Allocation (Top 20)
58.43%

Clearline Capital LP Holdings Map

Top 50 Clearline Capital LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CORZ
CORE SCIENTIFIC INC NEW
9.47%8.14M$121.8M
+73.57%(+3.45M)
2025-Q1: 5.40M shares2025-Q2: 3.44M shares2025-Q3: 1.25M shares2025-Q4: 4.69M shares2026-Q1: 8.14M shares
$14.89(+43.89%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.07%299.7K$52.3M
+50.37%(+100.39K)
2025-Q1: 268.2K shares2025-Q2: 0 shares2025-Q3: 88.3K shares2025-Q4: 199.3K shares2026-Q1: 299.7K shares
$154.53(+26.08%)
2026-03-31
ROG
ROGERS CORP
3.91%468.4K$50.3M
-0.93%(-4.42K)
2025-Q1: 174.3K shares2025-Q2: 299.3K shares2025-Q3: 346.2K shares2025-Q4: 472.8K shares2026-Q1: 468.4K shares
$79.84(+80.23%)
2026-03-31
VST
VISTRA CORP
3.36%287.0K$43.1M
+17.87%(+43.51K)
2025-Q1: 114.4K shares2025-Q2: 114.2K shares2025-Q3: 101.8K shares2025-Q4: 243.4K shares2026-Q1: 287.0K shares
$157.08(-3.84%)
2026-03-31
PRMB
PRIMO BRANDS CORPORATION
3.34%2.28M$43.0M
-8.46%(-211.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 83.9K shares2025-Q4: 2.49M shares2026-Q1: 2.28M shares
$19.45(+28.65%)
2026-03-31
SATS
ECHOSTAR CORP
3.15%345.8K$40.5M
-60.86%(-537.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 405.8K shares2025-Q4: 883.5K shares2026-Q1: 345.8K shares
$73.93(+37.28%)
2026-03-31
MU
MICRON TECHNOLOGY INC
3.08%117.3K$39.6M
-30.54%(-51.59K)
2025-Q1: 338.9K shares2025-Q2: 288.4K shares2025-Q3: 205.2K shares2025-Q4: 168.9K shares2026-Q1: 117.3K shares
$93.31(+945.55%)
2026-03-31
TLN
TALEN ENERGY CORP
2.81%113.2K$36.1M
-15.42%(-20.63K)
2025-Q1: 92.9K shares2025-Q2: 76.3K shares2025-Q3: 27.0K shares2025-Q4: 133.8K shares2026-Q1: 113.2K shares
$348.47(+4.65%)
2026-03-31
NOVT
NOVANTA INC
2.61%284.2K$33.6M
-11.83%(-38.15K)
2025-Q1: 133.9K shares2025-Q2: 135.0K shares2025-Q3: 234.4K shares2025-Q4: 322.4K shares2026-Q1: 284.2K shares
$125.01(+29.36%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
2.4%151.5K$30.8M
+13.59%(+18.13K)
2025-Q1: 122.6K shares2025-Q2: 115.4K shares2025-Q3: 124.4K shares2025-Q4: 133.4K shares2026-Q1: 151.5K shares
$128.99(+301.44%)
2026-03-31

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