13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 102 holding rows worth $1,676,017,872.
- Accession
- 0001600136-26-000008
- Filer
- CIK 1600136
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 102 entries on the cover page, a total value of $1,676,017,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,676,017,872 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 | 420,200 | $126,249,090 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 460,516 | $109,759,383 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,960,803 | $101,356,949 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,931 | $58,050,917 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 348,002 | $56,978,367 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,235,867 | $54,644,589 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 188,288 | $50,937,553 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,665,600 | $50,017,968 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 286,959 | $45,520,306 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,588,964 | $40,776,183 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 101,836 | $39,131,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102,247 | $38,623,804 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 834,057 | $37,624,311 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 691,294 | $36,216,893 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 212,466 | $34,470,484 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,713,890 | $34,113,597 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 662,756 | $33,031,759 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,915,001 | $31,672,358 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 969,725 | $28,393,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,032 | $27,018,553 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 206,019 | $24,353,506 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,756,544 | $22,520,964 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 688,846 | $20,403,619 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,475,135 | $20,370,361 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 349,153 | $19,908,704 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 751,535 | $19,675,186 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 169,339 | $19,549,341 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 202,044 | $17,105,045 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 469,637 | $16,982,074 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 78,088 | $16,781,111 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 480,238 | $16,582,618 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 532,082 | $16,547,750 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 157,930 | $16,029,895 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,106,045 | $15,654,467 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 93,274 | $15,096,397 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 492,724 | $14,077,125 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 876,443 | $13,909,150 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 799,322 | $13,068,915 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 557,131 | $11,866,890 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 386,451 | $11,724,923 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 701,967 | $11,624,574 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,003 | $11,546,363 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 129,279 | $11,260,201 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,334,725 | $11,171,648 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,123,806 | $11,125,679 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 948,673 | $10,786,412 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 119,048 | $10,671,463 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 199,393 | $10,601,726 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,070 | $9,722,650 | dollars as filed | |
| RH | 74967X103 | COM | 57,742 | $9,511,840 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 741,096 | $8,707,878 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 104,129 | $8,696,854 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 451,503 | $8,181,234 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 194,150 | $7,142,779 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,602 | $7,073,188 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,971,355 | $7,029,298 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,049 | $6,208,006 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 499,163 | $6,154,680 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 593,406 | $5,850,983 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 167,724 | $5,739,515 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 174,345 | $5,592,988 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63,836 | $5,509,685 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 199,092 | $5,443,175 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 285,276 | $5,251,931 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 500,000 | $5,145,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,383,961 | $4,858,675 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,050 | $4,772,058 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 267,460 | $4,672,526 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 99,688 | $4,611,567 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 152,942 | $4,516,377 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 127,178 | $4,224,853 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,478 | $4,133,529 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,801,760 | $4,080,986 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 187,594 | $4,007,008 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 134,268 | $3,967,619 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 167,792 | $3,917,943 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,799 | $3,843,447 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 403,212 | $3,786,161 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 318,130 | $3,626,682 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,698 | $3,379,394 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,128 | $3,283,647 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,027 | $2,981,317 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 23,306 | $2,820,725 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 120,616 | $2,747,632 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 93,590 | $2,701,007 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 58,055 | $2,674,013 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 636,960 | $2,541,470 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 385,900 | $1,782,858 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 635,222 | $1,403,841 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 20,440 | $986,230 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 72,128 | $933,336 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 65,939 | $923,805 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 156,811 | $922,049 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 136,081 | $834,177 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,014 | $772,531 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 72,418 | $701,006 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,012 | $621,972 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,749 | $616,837 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,267 | $396,763 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 5,960 | $231,308 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 16,146 | $190,846 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 11,663 | $5,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |