Sponsored

The Analysis of Clearline Capital LP's Holdings & P&L

Currently, Clearline Capital LP holds 104 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in CORZ (+3.4M shares, valued at $51.6M), AKAM (+237.9K shares, valued at $27.3M), ESTC (+378.6K shares, valued at $18.9M); decreased their positions in SATS (-537.7K shares, valued at $63.0M), GLNG (-609.6K shares, valued at $33.0M), MU (-51.6K shares, valued at $17.4M); initiated new positions in AKAM (+237.9K shares, valued at $27.3M), ETSY (+342.0K shares, valued at $17.1M), NCNO (+799.3K shares, valued at $12.0M).

1M P&L

+190.7M+13.58%

3M P&L

+237.5M+17.49%

HY P&L

+259.3M+19.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure167.2M

13.9%

2Semiconductors156.5M

13.0%

3Software - Application96.2M

8.0%

Top Industries by Stock Count

1Software - Application9 stocks

9.6%

2Semiconductors6 stocks

6.4%

3Biotechnology5 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CORZ CORE SCIENTIFIC INC NEW8.1M shares73.57%2026-03-312026-05-15

NVDA NVIDIA CORPORATION299.7K shares50.37%2026-03-312026-05-15

ROG ROGERS CORP468.4K shares-0.93%2026-03-312026-05-15

VST VISTRA CORP287.0K shares17.87%2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION2.3M shares-8.46%2026-03-312026-05-15

SATS ECHOSTAR CORP345.8K shares-60.86%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC117.3K shares-30.54%2026-03-312026-05-15

TLN TALEN ENERGY CORP113.2K shares-15.42%2026-03-312026-05-15

Sponsored

NOVT NOVANTA INC284.2K shares-11.83%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC151.5K shares13.59%2026-03-312026-05-15

MSGS MADISON SQUARE GRDN SPRT COR95.1K shares-23.20%2026-03-312026-05-15

PSN PARSONS CORP DEL544.5K shares31.71%2026-03-312026-05-15

SMTC SEMTECH CORP383.2K shares34.00%2026-03-312026-05-15

TIC TIC SOLUTIONS INC4.2M shares29.04%2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC237.9K sharesnew addition2026-03-312026-05-15

GLNG GOLAR LNG LTD457.6K shares-57.12%2026-03-312026-05-15

Sponsored

RKT ROCKET COS INC1.7M shares290.48%2026-03-312026-05-15

MAX MEDIAALPHA INC2.6M shares99.06%2026-03-312026-05-15

ESTC ELASTIC N V441.2K shares604.30%2026-03-312026-05-15

AMZN AMAZON COM INC95.7K shares-44.50%2026-03-312026-05-15

KBR KBR INC480.2K shares27.72%2026-03-312026-05-15

ETSY ETSY INC342.0K sharesnew addition2026-03-312026-05-15

XPERI INC XPERI INC3.0M shares0.11%2026-03-312026-05-15

MTN VAIL RESORTS INC124.5K shares246.78%2026-03-312026-05-15

Sponsored

POOL POOL CORP78.1K shares141.35%2026-03-312026-05-15

VYX NCR VOYIX CORPORATION2.4M shares-13.60%2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC769.5K shares-11.27%2026-03-312026-05-15

WULF TERAWULF INC962.8K shares7448.06%2026-03-312026-05-15

BLKB BLACKBAUD INC350.2K shares-9.10%2026-03-312026-05-15

RSKD RISKIFIED LTD3.1M shares0.00%2026-03-312026-05-15

NCNO NCINO INC799.3K sharesnew addition2026-03-312026-05-15

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD968.8K shares-10.30%2026-03-312026-05-15

Sponsored

SNOW SNOWFLAKE INC76.8K sharesnew addition2026-03-312026-05-15

BLCO BAUSCH PLUS LOMB CORP702.0K shares-15.18%2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC120.3K sharesnew addition2026-03-312026-05-15

COMM VISTANCE NETWORKS INC576.6K shares9.74%2026-03-312026-05-15

BROADCOM INC BROADCOM INC33.8K sharesnew addition2026-03-312026-05-15

COMP COMPASS INC1.4M sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP68.8K sharesnew addition2026-03-312026-05-15

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP561.0K shares-0.79%2026-03-312026-05-15

Sponsored

HRTX HERON THERAPEUTICS INC12.2M shares0.00%2026-03-312026-05-15

COOPER COS INC COOPER COS INC134.0K shares229.86%2026-03-312026-05-15

BIDU BAIDU INC85.3K shares0.00%2026-03-312026-05-15

PLAY DAVE & BUSTERS ENTMT INC829.6K shares21.39%2026-03-312026-05-15

PFSI PENNYMAC FINL SVCS INC NEW102.4K sharesnew addition2026-03-312026-05-15

AVTR AVANTOR INC1.1M shares123.56%2026-03-312026-05-15

HSIC SCHEIN HENRY INC116.5K shares-43.31%2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.81.3K shares-19.35%2026-03-312026-05-15

Sponsored

MG MISTRAS GROUP INC554.1K shares-20.71%2026-03-312026-05-15

RH RH57.7K shares-13.48%2026-03-312026-05-15

WHR WHIRLPOOL CORP142.4K sharesnew addition2026-03-312026-05-15

ALKT ALKAMI TECHNOLOGY INC455.1K sharesnew addition2026-03-312026-05-15

MAGN MAGNERA CORP738.3K shares11.76%2026-03-312026-05-15

WDAY WORKDAY INC53.7K sharesnew addition2026-03-312026-05-15

FICO FAIR ISAAC CORP6.4K sharesnew addition2026-03-312026-05-15

HLIT HARMONIC INC726.9K shares-8.57%2026-03-312026-05-15

Sponsored

DOUG DOUGLAS ELLIMAN INC3.9M shares0.00%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY103.8K shares-53.84%2026-03-312026-05-15

RIOT RIOT PLATFORMS INC495.7K shares0.00%2026-03-312026-05-15

WIX WIX COM LTD66.9K shares0.00%2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN248.8K sharesnew addition2026-03-312026-05-15

VOR VOR BIOPHARMA INC326.2K sharesnew addition2026-03-312026-05-15

NOK NOKIA CORP722.2K sharesnew addition2026-03-312026-05-15

WRBY WARBY PARKER INC266.3K sharesnew addition2026-03-312026-05-15

Sponsored

AXTA AXALTA COATING SYS LTD202.3K sharesnew addition2026-03-312026-05-15

CLSK CLEANSPARK INC592.0K sharesnew addition2026-03-312026-05-15

ADMA ADMA BIOLOGICS INC556.1K sharesnew addition2026-03-312026-05-15

CBZ CBIZ INC174.3K shares639.19%2026-03-312026-05-15

SPGI S&P GLOBAL INC10.1K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP17.8K shares442.85%2026-03-312026-05-15

SW SMURFIT WESTROCK PLC99.7K shares-54.21%2026-03-312026-05-15

CVLT COMMVAULT SYS INC50.7K sharesnew addition2026-03-312026-05-15

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC30.5K sharesnew addition2026-03-312026-05-15

SGRY SURGERY PARTNERS INC314.1K shares57.17%2026-03-312026-05-15

GLXY GALAXY DIGITAL INC.199.1K shares10.37%2026-03-312026-05-15

NTGR NETGEAR INC167.8K sharesnew addition2026-03-312026-05-15

IP INTERNATIONAL PAPER CO88.7K shares-70.70%2026-03-312026-05-15

MX MAGNACHIP SEMICONDUCTOR CORP1.1M shares-23.71%2026-03-312026-05-15

REZI RESIDEO TECHNOLOGIES INC88.8K shares-63.67%2026-03-312026-05-15

CNC CENTENE CORP DEL88.1K shares-60.01%2026-03-312026-05-15

Sponsored

PENN PENN ENTERTAINMENT INC187.6K shares0.00%2026-03-312026-05-15

WSC WILLSCOT HLDGS CORP160.9K shares0.00%2026-03-312026-05-15

MGRC MCGRATH RENTCORP21.6K shares-9.88%2026-03-312026-05-15

GEO GEO GROUP INC134.3K shares0.00%2026-03-312026-05-15

GTLB GITLAB INC89.9K sharesnew addition2026-03-312026-05-15

OPEN OPENDOOR TECHNOLOGIES INC385.9K shares0.00%2026-03-312026-05-15

RAL RALLIANT CORP40.9K sharesnew addition2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC41.0K shares0.00%2026-03-312026-05-15

Sponsored

PINS PINTEREST INC80.8K sharesnew addition2026-03-312026-05-15

QURE UNIQURE NV83.7K shares0.00%2026-03-312026-05-15

TXMD THERAPEUTICSMD INC635.2K shares0.00%2026-03-312026-05-15

INTC INTEL CORP27.1K sharesnew addition2026-03-312026-05-15

BRBR BELLRING BRANDS INC72.1K sharesnew addition2026-03-312026-05-15

SNDX SYNDAX PHARMACEUTICALS INC43.4K shares0.00%2026-03-312026-05-15

CMPR CIMPRESS PLC11.8K shares0.00%2026-03-312026-05-15

EVER EVERQUOTE INC53.7K sharesnew addition2026-03-312026-05-15

Sponsored

QDEL QUIDELORTHO CORP49.9K shares-84.26%2026-03-312026-05-15

EOSE EOS ENERGY ENTERPRISES INC156.8K shares0.00%2026-03-312026-05-15

VVV VALVOLINE INC20.4K shares-73.31%2026-03-312026-05-15

BCC BOISE CASCADE CO DEL8.0K sharesnew addition2026-03-312026-05-15

MBLY MOBILEYE GLOBAL INC72.4K sharesnew addition2026-03-312026-05-15

IART INTEGRA LIFESCIENCES HLDGS C43.0K shares0.00%2026-03-312026-05-15

AEXA AMERICAN EXCEPTIONALISM ACQU16.1K shares18.97%2026-03-312026-05-15

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC11.7K shares0.00%2026-03-312026-05-15

Sponsored

CORZ

CORE SCIENTIFIC INC NEW

73.57%

Shares8.1M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

50.37%

Shares299.7K

Event2026-03-31

Filed2026-05-15

ROG

ROGERS CORP

-0.93%

Shares468.4K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

17.87%

Shares287.0K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

-8.46%

Shares2.3M

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

-60.86%

Shares345.8K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-30.54%

Shares117.3K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

-15.42%

Shares113.2K

Event2026-03-31

Filed2026-05-15

NOVT

NOVANTA INC

-11.83%

Shares284.2K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

13.59%

Shares151.5K

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

-23.20%

Shares95.1K

Event2026-03-31

Filed2026-05-15

PSN

PARSONS CORP DEL

31.71%

Shares544.5K

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

34.00%

Shares383.2K

Event2026-03-31

Filed2026-05-15

TIC

TIC SOLUTIONS INC

29.04%

Shares4.2M

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares237.9K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

-57.12%

Shares457.6K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

290.48%

Shares1.7M

Event2026-03-31

Filed2026-05-15

MAX

MEDIAALPHA INC

99.06%

Shares2.6M

Event2026-03-31

Filed2026-05-15

ESTC

ELASTIC N V

604.30%

Shares441.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-44.50%

Shares95.7K

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

27.72%

Shares480.2K

Event2026-03-31

Filed2026-05-15

ETSY

ETSY INC

New

Shares342.0K

Event2026-03-31

Filed2026-05-15

XPERI INC

0.11%

Shares3.0M

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

246.78%

Shares124.5K

Event2026-03-31

Filed2026-05-15

POOL

POOL CORP

141.35%

Shares78.1K

Event2026-03-31

Filed2026-05-15

VYX

NCR VOYIX CORPORATION

-13.60%

Shares2.4M

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

-11.27%

Shares769.5K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

7448.06%

Shares962.8K

Event2026-03-31

Filed2026-05-15

BLKB

BLACKBAUD INC

-9.10%

Shares350.2K

Event2026-03-31

Filed2026-05-15

RSKD

RISKIFIED LTD

0.00%

Shares3.1M

Event2026-03-31

Filed2026-05-15

NCNO

NCINO INC

New

Shares799.3K

Event2026-03-31

Filed2026-05-15

LIBERTY GLOBAL LTD

-10.30%

Shares968.8K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

New

Shares76.8K

Event2026-03-31

Filed2026-05-15

BLCO

BAUSCH PLUS LOMB CORP

-15.18%

Shares702.0K

Event2026-03-31

Filed2026-05-15

CHDN

CHURCHILL DOWNS INC

New

Shares120.3K

Event2026-03-31

Filed2026-05-15

COMM

VISTANCE NETWORKS INC

9.74%

Shares576.6K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares33.8K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares68.8K

Event2026-03-31

Filed2026-05-15

SIX FLAGS ENTERTAINMENT CORP

-0.79%

Shares561.0K

Event2026-03-31

Filed2026-05-15

HRTX

HERON THERAPEUTICS INC

0.00%

Shares12.2M

Event2026-03-31

Filed2026-05-15

COOPER COS INC

229.86%

Shares134.0K

Event2026-03-31

Filed2026-05-15

BIDU

BAIDU INC

0.00%

Shares85.3K

Event2026-03-31

Filed2026-05-15

PLAY

DAVE & BUSTERS ENTMT INC

21.39%

Shares829.6K

Event2026-03-31

Filed2026-05-15

PFSI

PENNYMAC FINL SVCS INC NEW

New

Shares102.4K

Event2026-03-31

Filed2026-05-15

AVTR

AVANTOR INC

123.56%

Shares1.1M

Event2026-03-31

Filed2026-05-15

HSIC

SCHEIN HENRY INC

-43.31%

Shares116.5K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

-19.35%

Shares81.3K

Event2026-03-31

Filed2026-05-15

MISTRAS GROUP INC

-20.71%

Shares554.1K

Event2026-03-31

Filed2026-05-15

-13.48%

Shares57.7K

Event2026-03-31

Filed2026-05-15

WHR

WHIRLPOOL CORP

New

Shares142.4K

Event2026-03-31

Filed2026-05-15

ALKT

ALKAMI TECHNOLOGY INC

New

Shares455.1K

Event2026-03-31

Filed2026-05-15

MAGN

MAGNERA CORP

11.76%

Shares738.3K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares53.7K

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

HLIT

HARMONIC INC

-8.57%

Shares726.9K

Event2026-03-31

Filed2026-05-15

DOUG

DOUGLAS ELLIMAN INC

0.00%

Shares3.9M

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

-53.84%

Shares103.8K

Event2026-03-31

Filed2026-05-15

RIOT

RIOT PLATFORMS INC

0.00%

Shares495.7K

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

0.00%

Shares66.9K

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

New

Shares248.8K

Event2026-03-31

Filed2026-05-15

VOR

VOR BIOPHARMA INC

New

Shares326.2K

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

New

Shares722.2K

Event2026-03-31

Filed2026-05-15

WRBY

WARBY PARKER INC

New

Shares266.3K

Event2026-03-31

Filed2026-05-15

AXTA

AXALTA COATING SYS LTD

New

Shares202.3K

Event2026-03-31

Filed2026-05-15

CLSK

CLEANSPARK INC

New

Shares592.0K

Event2026-03-31

Filed2026-05-15

ADMA

ADMA BIOLOGICS INC

New

Shares556.1K

Event2026-03-31

Filed2026-05-15

CBZ

CBIZ INC

639.19%

Shares174.3K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

442.85%

Shares17.8K

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

-54.21%

Shares99.7K

Event2026-03-31

Filed2026-05-15

CVLT

COMMVAULT SYS INC

New

Shares50.7K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

New

Shares30.5K

Event2026-03-31

Filed2026-05-15

SGRY

SURGERY PARTNERS INC

57.17%

Shares314.1K

Event2026-03-31

Filed2026-05-15

GLXY

GALAXY DIGITAL INC.

10.37%

Shares199.1K

Event2026-03-31

Filed2026-05-15

NTGR

NETGEAR INC

New

Shares167.8K

Event2026-03-31

Filed2026-05-15

INTERNATIONAL PAPER CO

-70.70%

Shares88.7K

Event2026-03-31

Filed2026-05-15

MAGNACHIP SEMICONDUCTOR CORP

-23.71%

Shares1.1M

Event2026-03-31

Filed2026-05-15

REZI

RESIDEO TECHNOLOGIES INC

-63.67%

Shares88.8K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

-60.01%

Shares88.1K

Event2026-03-31

Filed2026-05-15

PENN

PENN ENTERTAINMENT INC

0.00%

Shares187.6K

Event2026-03-31

Filed2026-05-15

WSC

WILLSCOT HLDGS CORP

0.00%

Shares160.9K

Event2026-03-31

Filed2026-05-15

MGRC

MCGRATH RENTCORP

-9.88%

Shares21.6K

Event2026-03-31

Filed2026-05-15

GEO

GEO GROUP INC

0.00%

Shares134.3K

Event2026-03-31

Filed2026-05-15

GTLB

GITLAB INC

New

Shares89.9K

Event2026-03-31

Filed2026-05-15

OPEN

OPENDOOR TECHNOLOGIES INC

0.00%

Shares385.9K

Event2026-03-31

Filed2026-05-15

RAL

RALLIANT CORP

New

Shares40.9K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

0.00%

Shares41.0K

Event2026-03-31

Filed2026-05-15

PINS

PINTEREST INC

New

Shares80.8K

Event2026-03-31

Filed2026-05-15

QURE

UNIQURE NV

0.00%

Shares83.7K

Event2026-03-31

Filed2026-05-15

TXMD

THERAPEUTICSMD INC

0.00%

Shares635.2K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

New

Shares27.1K

Event2026-03-31

Filed2026-05-15

BRBR

BELLRING BRANDS INC

New

Shares72.1K

Event2026-03-31

Filed2026-05-15

SNDX

SYNDAX PHARMACEUTICALS INC

0.00%

Shares43.4K

Event2026-03-31

Filed2026-05-15

CMPR

CIMPRESS PLC

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-15

EVER

EVERQUOTE INC

New

Shares53.7K

Event2026-03-31

Filed2026-05-15

QDEL

QUIDELORTHO CORP

-84.26%

Shares49.9K

Event2026-03-31

Filed2026-05-15

EOSE

EOS ENERGY ENTERPRISES INC

0.00%

Shares156.8K

Event2026-03-31

Filed2026-05-15

VVV

VALVOLINE INC

-73.31%

Shares20.4K

Event2026-03-31

Filed2026-05-15

BCC

BOISE CASCADE CO DEL

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

MBLY

MOBILEYE GLOBAL INC

New

Shares72.4K

Event2026-03-31

Filed2026-05-15

IART

INTEGRA LIFESCIENCES HLDGS C

0.00%

Shares43.0K

Event2026-03-31

Filed2026-05-15

AEXA

AMERICAN EXCEPTIONALISM ACQU

18.97%

Shares16.1K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

IWM Put PutISHARES TR1.4M sharesnew addition2026-03-312026-05-15

SPY Put PutSTATE STR SPDR S&P 500 ETF T450.0K shares-56.14%2026-03-312026-05-15

IWM Put

ISHARES TR

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

-56.14%

Shares450.0K

Event2026-03-31

Filed2026-05-15