Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Clearline Capital LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Clearline Capital LP (CIK 1600136) reported $1.68B across 101 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWM ($126.2M, 7.53%), AMZN ($109.8M, 6.55%), CORZ ($101.4M, 6.05%), AMD ($58.1M, 3.46%), ROG ($57.0M, 3.40%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWMISHARES TR$126.2M7.53%420,200Trimmed
2AMZNAMAZON COM INC$109.8M6.55%460,516Added
3CORZCORE SCIENTIFIC INC NEW$101.4M6.05%4.0MTrimmed
4AMDADVANCED MICRO DEVICES INC$58.1M3.46%99,931Trimmed
5ROGROGERS CORP$57.0M3.40%348,002Trimmed
6PRMBPRIMO BRANDS CORPORATION$54.6M3.26%2.2MTrimmed
7FTAIFTAI AVIATION LTD$50.9M3.04%188,288New
8GDSGDS HLDGS LTD$50.0M2.98%1.7MNew
9VSTVISTRA CORP$45.5M2.72%286,959Hold
10RKTROCKET COS INC$40.8M2.43%2.6MAdded
11TLNTALEN ENERGY CORP$39.1M2.33%101,836Trimmed
12AVGOBROADCOM INC$38.6M2.30%102,247Added
13HPEHEWLETT PACKARD ENTERPRISE C$37.6M2.24%834,057New
14PSNPARSONS CORP DEL$36.2M2.16%691,294Added
15NOVTNOVANTA INC$34.5M2.06%212,466Trimmed
16MAXMEDIAALPHA INC$34.1M2.04%2.7MAdded
17GLNGGOLAR LNG LTD$33.0M1.97%662,756Added
18TICTIC SOLUTIONS INC$31.7M1.89%3.9MTrimmed
19CELHCELSIUS HLDGS INC$28.4M1.69%969,725New
20NVDANVIDIA CORPORATION$27.0M1.61%135,032Trimmed
21AKAMAKAMAI TECHNOLOGIES INC$24.4M1.45%206,019Trimmed
22VYXNCR VOYIX CORPORATION$22.5M1.34%2.8MAdded
23BLKBBLACKBAUD INC$20.4M1.22%688,846Added
24XPERXPERI INC$20.4M1.22%2.5MTrimmed
25ESTCELASTIC N V$19.9M1.19%349,153Trimmed

Source: SEC Form 13F filings · as of 2026-06-30