Top 50 Clearline Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | 9.47% | 8.14M | $121.8M | +73.57%(+3.45M) | $14.89(+43.89%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.07% | 299.7K | $52.3M | +50.37%(+100.39K) | $154.53(+26.08%) | 2026-03-31 | |
| ROG | ROGERS CORP | 3.91% | 468.4K | $50.3M | -0.93%(-4.42K) | $79.84(+80.23%) | 2026-03-31 | |
| VST | VISTRA CORP | 3.36% | 287.0K | $43.1M | +17.87%(+43.51K) | $157.08(-3.84%) | 2026-03-31 | |
| PRMB | PRIMO BRANDS CORPORATION | 3.34% | 2.28M | $43.0M | -8.46%(-211.01K) | $19.45(+28.65%) | 2026-03-31 | |
| SATS | ECHOSTAR CORP | 3.15% | 345.8K | $40.5M | -60.86%(-537.73K) | $73.93(+37.28%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 3.08% | 117.3K | $39.6M | -30.54%(-51.59K) | $93.31(+945.55%) | 2026-03-31 | |
| TLN | TALEN ENERGY CORP | 2.81% | 113.2K | $36.1M | -15.42%(-20.63K) | $348.47(+4.65%) | 2026-03-31 | |
| NOVT | NOVANTA INC | 2.61% | 284.2K | $33.6M | -11.83%(-38.15K) | $125.01(+29.36%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.4% | 151.5K | $30.8M | +13.59%(+18.13K) | $128.99(+301.44%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.52% | +83.93% |
| Top 20 Holdings Unweighted | +19.55% | +70.85% |
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