Clearline Capital LP
Long book
$1.29B
Q1 2026
Positions
104
Top-10 weight
38%
concentration
Last quarter
+31.6%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsClearline Capital LP is an institutional manager, running a $1.29B US long book across 104 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CORE SCIENTIFIC INC, NVIDIA CORP, ROGERS CORP, VISTRA CORP, PRIMO BRANDS CORP.
Over the last 9 quarters its long book ran on average 2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.2%
Q2 2024
+7.3%
Q3 2024
+0.6%
Q4 2024
-11.9%
Q1 2025
+21.5%
Q2 2025
+7.5%
Q3 2025
+6.3%
Q4 2025
+0.9%
Q1 2026
+31.6%
Sector allocation
Technology 31%
Services media 16%
Financials 15%
Utilities 6%
Industrials 6%
Healthcare 5%
Consumer discretionary 5%
Communications 4%
Long book by quarter
What does Clearline Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC | Financials | 8.1M | $121.8M | 9.5% | +73.6% |
| NVDA NVIDIA CORP | Technology | 299.7K | $52.3M | 4.1% | +50.4% |
| ROG ROGERS CORP | Materials | 468.4K | $50.3M | 3.9% | -0.9% |
| VST VISTRA CORP | Utilities | 287.0K | $43.1M | 3.4% | +17.9% |
| PRMB PRIMO BRANDS CORP | Consumer staples | 2.3M | $43.0M | 3.3% | -8.5% |
| ECHO ECHOSTAR CORP-A | Communications | 345.8K | $40.5M | 3.1% | -60.9% |
| MU MICRON TECHNOLOGY INC | Technology | 117.3K | $39.6M | 3.1% | -30.5% |
| TLN TALEN ENERGY CORP | Utilities | 113.2K | $36.1M | 2.8% | -15.4% |
| NOVT NOVANTA INC | Technology | 284.2K | $33.6M | 2.6% | -11.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 151.5K | $30.8M | 2.4% | +13.6% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 95.1K | $30.6M | 2.4% | -23.2% |
| PSN PARSONS CORP | Technology | 544.5K | $29.5M | 2.3% | +31.7% |
| SMTC SEMTECH CORP | Technology | 383.2K | $29.5M | 2.3% | +34.0% |
| TIC TIC SOLUTIONS INC | Services media | 4.2M | $27.8M | 2.2% | +29.0% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 237.9K | $27.3M | 2.1% | New |
| GLNG GOLAR LNG LTD | Industrials | 457.6K | $24.8M | 1.9% | -57.1% |
| RKT ROCKET COS INC-CLASS A | Financials | 1.7M | $24.6M | 1.9% | +290.5% |
| MAX MEDIAALPHA INC-CLASS A | Services media | 2.6M | $24.1M | 1.9% | +99.1% |
| ESTC ELASTIC NV | Technology | 441.2K | $22.1M | 1.7% | +604.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 95.7K | $19.9M | 1.6% | -44.5% |
| KBR KBR INC | Industrials | 480.2K | $17.7M | 1.4% | +27.7% |
| ETSY ETSY INC | Services media | 342.0K | $17.1M | 1.3% | New |
| XPER XPERI INC | Technology | 3.0M | $16.5M | 1.3% | +0.1% |
| MTN VAIL RESORTS INC | Services media | 124.5K | $16.0M | 1.2% | +246.8% |
| POOL POOL CORP | Consumer discretionary | 78.1K | $15.8M | 1.2% | +141.3% |
| VYX NCR VOYIX CORP | Technology | 2.4M | $15.3M | 1.2% | -13.6% |
| JHX JAMES HARDIE IND PLC | Industrials | 769.5K | $14.6M | 1.1% | -11.3% |
| WULF TERAWULF INC | Financials | 962.8K | $13.9M | 1.1% | +7448.1% |
| BLKB BLACKBAUD INC | Technology | 350.2K | $13.5M | 1.1% | -9.1% |
| RSKD RISKIFIED LTD-A | Services media | 3.1M | $12.2M | 0.9% | Held |
| NCNO NCINO INC | Technology | 799.3K | $12.0M | 0.9% | New |
| LBTYA LIBERTY GLOBAL LTD-A | Communications | 968.8K | $11.7M | 0.9% | -10.3% |
| SNOW SNOWFLAKE INC | Technology | 76.8K | $11.6M | 0.9% | New |
| BLCO BAUSCH + LOMB CORP | Healthcare | 702.0K | $11.2M | 0.9% | -15.2% |
| CHDN CHURCHILL DOWNS INC | Services media | 120.3K | $10.8M | 0.8% | New |
| VISN VISTANCE NETWORKS INC | Technology | 576.6K | $10.5M | 0.8% | +9.7% |
| AVGO BROADCOM INC | Technology | 33.8K | $10.5M | 0.8% | New |
| COMP COMPASS INC - CLASS A | Real estate | 1.4M | $10.4M | 0.8% | New |
| ORCL ORACLE CORP | Technology | 68.8K | $10.1M | 0.8% | New |
| FUN SIX FLAGS ENTERTAINMENT CORP | Services media | 561.0K | $10.0M | 0.8% | -0.8% |
| HRTX HERON THERAPEUTICS INC | Healthcare | 12.2M | $9.8M | 0.8% | Held |
| COO COOPER COS INC/THE | Healthcare | 134.0K | $9.6M | 0.7% | +229.9% |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | Consumer discretionary | 829.6K | $9.0M | 0.7% | +21.4% |
| PFSI PENNYMAC FINANCIAL SERVICES | Financials | 102.4K | $8.9M | 0.7% | New |
| AVTR AVANTOR INC | Healthcare | 1.1M | $8.8M | 0.7% | +123.6% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 116.5K | $8.6M | 0.7% | -43.3% |
| NBIS NEBIUS GROUP NV | Technology | 81.3K | $8.4M | 0.7% | -19.3% |
| MG MISTRAS GROUP INC | Services media | 554.1K | $8.2M | 0.6% | -20.7% |
| RH RH | Consumer discretionary | 57.7K | $8.1M | 0.6% | -13.5% |
| WHR WHIRLPOOL CORP | Industrials | 142.4K | $7.7M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 106 | $1.93B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 103 | $2.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 108 | $2.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 109 | $2.68B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 116 | $1.66B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 94 | $755.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 141 | $2.36B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 144 | $3.62B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 120 | $2.05B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P