13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 106 holding rows worth $1,925,464,472.
- Accession
- 0001600136-26-000006
- Filer
- CIK 1600136
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 106 entries on the cover page, a total value of $1,925,464,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,925,464,472 with VALUE read as dollars as filed, 13F file number 028-16030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400,000 | $347,200,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 450,000 | $292,653,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,139,316 | $121,764,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 299,664 | $52,261,402 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 468,423 | $50,275,841 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 286,959 | $43,138,546 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,283,333 | $42,995,160 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 345,756 | $40,477,655 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117,328 | $39,638,092 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 113,196 | $36,135,559 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 284,220 | $33,569,224 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,531 | $30,825,951 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 95,134 | $30,576,068 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 544,450 | $29,492,857 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 383,189 | $29,463,402 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,226,397 | $27,809,692 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 237,893 | $27,322,011 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 457,556 | $24,758,355 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,725,767 | $24,592,180 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,590,670 | $24,093,231 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 441,247 | $22,057,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,718 | $19,935,188 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 480,238 | $17,701,573 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 342,003 | $17,093,310 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,952,995 | $16,536,772 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 124,502 | $15,976,097 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 78,088 | $15,799,545 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,410,714 | $15,259,820 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 769,535 | $14,574,993 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 962,755 | $13,892,555 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 350,209 | $13,521,569 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,106,045 | $12,175,696 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 799,322 | $11,973,844 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 968,773 | $11,712,466 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 76,786 | $11,580,865 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 701,967 | $11,161,275 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 120,348 | $10,810,861 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 576,622 | $10,494,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,824 | $10,468,866 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,421,749 | $10,392,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,791 | $10,119,844 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 561,011 | $9,957,945 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,235,239 | $9,789,415 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 134,041 | $9,583,932 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,250 | $9,498,555 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 829,594 | $8,984,503 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 102,386 | $8,948,536 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,123,806 | $8,810,639 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 116,540 | $8,588,998 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 81,298 | $8,435,480 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 554,089 | $8,189,435 | dollars as filed | |
| RH | 74967X103 | COM | 57,742 | $8,073,486 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 142,376 | $7,676,914 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 455,088 | $7,131,229 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 738,317 | $7,021,395 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,713 | $6,978,393 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,393 | $6,824,783 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 726,931 | $6,527,840 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,892,595 | $6,383,856 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 103,756 | $6,334,304 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 495,748 | $6,127,445 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 66,884 | $6,024,242 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 248,826 | $5,820,040 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 326,168 | $5,818,837 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 722,207 | $5,806,544 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 266,270 | $5,610,309 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 202,324 | $5,604,375 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 592,006 | $5,037,971 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 556,054 | $5,010,047 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 174,345 | $4,681,163 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,076 | $4,285,726 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,849 | $4,251,810 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 99,688 | $3,972,567 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,735 | $3,951,749 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,531 | $3,748,596 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 314,144 | $3,744,596 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 199,092 | $3,673,247 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 167,792 | $3,664,577 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,698 | $3,166,519 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,114,590 | $3,120,852 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88,795 | $2,993,279 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,117 | $2,884,951 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 187,594 | $2,819,538 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 160,940 | $2,793,918 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,559 | $2,377,527 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 134,268 | $2,257,045 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 89,926 | $1,945,999 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 385,900 | $1,806,012 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 40,916 | $1,701,696 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,959 | $1,568,730 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,824 | $1,482,312 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 83,681 | $1,368,184 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 635,222 | $1,283,148 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,100 | $1,195,923 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 72,128 | $1,160,540 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,413 | $1,014,128 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,816 | $862,568 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 53,724 | $828,424 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 49,885 | $819,611 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 156,811 | $777,783 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,398 | $687,005 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,012 | $607,710 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 72,418 | $497,512 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,014 | $405,192 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 16,146 | $174,861 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 11,663 | $7,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |