StockDriftsStockDriftsTop 50 Clearline Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.08% | 460.5K | $109.8M | +381.12%(+364.80K) | $216.35(+21.35%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 6.54% | 3.96M | $101.4M | -51.34%(-4.18M) | $14.89(+35.50%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.75% | 99.9K | $58.1M | -34.05%(-51.60K) | $128.99(+297.13%) | 2026-06-30 | |
| ROG | ROGERS CORP | 3.68% | 348.0K | $57.0M | -25.71%(-120.42K) | $79.84(+78.99%) | 2026-06-30 | |
| PRMB | PRIMO BRANDS CORPORATION | 3.53% | 2.24M | $54.6M | -2.08%(-47.47K) | $19.45(+27.00%) | 2026-06-30 | |
| FTAI | FTAI AVIATION LTD | 3.29% | 188.3K | $50.9M | new | $248.39(-6.40%) | 2026-06-30 | |
| GDS | GDS HLDGS LTD | 3.23% | 1.67M | $50.0M | new | $34.65(-0.69%) | 2026-06-30 | |
| VST | VISTRA CORP | 2.94% | 287.0K | $45.5M | +0.00%(+0) | $157.08(-7.12%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 2.63% | 2.59M | $40.8M | +50.02%(+863.20K) | $16.33(-9.62%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 2.52% | 101.8K | $39.1M | -10.04%(-11.36K) | $348.47(+4.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +37.22% | +158.38% | +17.74% | +126.26% |
| Top 20 Holdings Unweighted | +32.02% | +130.09% | +15.33% | +104.04% |
Clearline Capital LP reports $1.68B in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (7.1%), CORZ (6.5%) and AMD (3.8%). The top 20 holdings account for 60.18% of reported assets. Its disclosed equity book has returned +158.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clearline Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600136). View Clearline Capital LP’s 13F filings on SEC