2026 Q1 Portfolio Activity
In 2026 Q1, Clearline Capital LP maintained a portfolio of 136 distinct positions. The most significant new addition was ISHARES TR, now representing 18.03% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC NEW, increasing the position by 73.6%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 56.1%.
Position History
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Total Positions
136
Quarter
2026 Q1
Top Holding
IWM (18.0%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Clearline Capital LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 18.03% | — |
#1
Prev: #—
|
9.5 |
—
|
1,400,000 | — |
NEW
|
1,400,000 | $347,200,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 15.20% | 34.51% |
#2
1
Prev: #1
|
5.5 |
—
|
-576,000 | -56.1% |
P
S
|
450,000 | $292,653,000 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 6.32% | 3.37% |
#3
Prev: #3
|
6.5 |
—
|
3,449,873 | 73.6% |
P
S
|
8,139,316 | $121,764,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.71% | 1.83% |
#4
8
Prev: #12
|
4.6 |
—
|
100,386 | 50.4% |
P
S
|
299,664 | $52,261,402 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROG
ROGERS CORP
|
Technology | 2.61% | 2.14% |
#5
1
Prev: #6
|
2.0 |
—
|
-4,418 | -0.9% |
P
S
|
468,423 | $50,275,841 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 2.24% | 1.94% |
#6
4
Prev: #10
|
2.9 |
—
|
43,514 | 17.9% |
P
S
|
286,959 | $43,138,546 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 2.23% | 2.01% |
#7
Prev: #7
|
1.4 |
—
|
-211,015 | -8.5% |
P
S
|
2,283,333 | $42,995,160 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.10% | 4.74% |
#8
6
Prev: #2
|
0.8 |
—
|
-537,732 | -60.9% |
P
S
|
345,756 | $40,477,655 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.06% | 2.38% |
#9
4
Prev: #5
|
0.8 |
—
|
-51,592 | -30.5% |
P
S
|
117,328 | $39,638,092 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.88% | 2.47% |
#10
6
Prev: #4
|
1.3 |
—
|
-20,631 | -15.4% |
P
S
|
113,196 | $36,135,559 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOVT
NOVANTA INC
|
Technology | 1.74% | 1.89% |
#11
Prev: #11
|
1.2 |
—
|
-38,149 | -11.8% |
P
S
|
284,220 | $33,569,224 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.60% | 1.41% |
#12
4
Prev: #16
|
2.6 |
—
|
18,127 | 13.6% |
P
S
|
151,531 | $30,825,951 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.59% | 1.58% |
#13
2
Prev: #15
|
0.6 |
—
|
-28,746 | -23.2% |
P
S
|
95,134 | $30,576,068 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 1.53% | 1.26% |
#14
4
Prev: #18
|
3.1 |
—
|
131,094 | 31.7% |
P
S
|
544,450 | $29,492,857 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.53% | 1.04% |
#15
6
Prev: #21
|
3.1 |
—
|
97,222 | 34.0% |
P
S
|
383,189 | $29,463,402 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 1.44% | 1.63% |
#16
2
Prev: #14
|
3.1 |
—
|
951,134 | 29.0% |
P
S
|
4,226,397 | $27,809,692 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.42% | — |
#17
Prev: #—
|
4.1 |
—
|
237,893 | — |
NEW
|
237,893 | $27,322,011 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.29% | 1.96% |
#18
9
Prev: #9
|
0.5 |
—
|
-609,597 | -57.1% |
P
S
|
457,556 | $24,758,355 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.28% | 0.42% |
#19
30
Prev: #49
|
3.5 |
—
|
1,283,812 | 290.5% |
P
S
|
1,725,767 | $24,592,180 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 1.25% | 0.83% |
#20
5
Prev: #25
|
3.5 |
—
|
1,289,217 | 99.1% |
P
S
|
2,590,670 | $24,093,231 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTC
ELASTIC N V
|
Technology | 1.15% | 0.23% |
#21
47
Prev: #68
|
3.5 |
—
|
378,597 | 604.3% |
P
S
|
441,247 | $22,057,938 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.96% |
#22
14
Prev: #8
|
0.4 |
—
|
-76,735 | -44.5% |
P
S
|
95,718 | $19,935,188 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KBR
KBR INC
|
Industrials | 0.92% | 0.75% |
#23
7
Prev: #30
|
2.9 |
—
|
104,238 | 27.7% |
P
S
|
480,238 | $17,701,573 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.89% | — |
#24
Prev: #—
|
3.9 |
—
|
342,003 | — |
NEW
|
342,003 | $17,093,310 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPER
XPERI INC
|
Technology | 0.86% | 0.85% |
#25
1
Prev: #24
|
0.8 |
—
|
3,100 | 0.1% |
P
S
|
2,952,995 | $16,536,772 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.83% | 0.24% |
#26
41
Prev: #67
|
3.3 |
—
|
88,600 | 246.8% |
P
S
|
124,502 | $15,976,097 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POOL
POOL CORP
|
Industrials | 0.82% | 0.37% |
#27
29
Prev: #56
|
3.3 |
—
|
45,733 | 141.3% |
P
S
|
78,088 | $15,799,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.79% | 1.40% |
#28
11
Prev: #17
|
0.8 |
—
|
-379,434 | -13.6% |
P
S
|
2,410,714 | $15,259,820 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.76% | 0.89% |
#29
6
Prev: #23
|
0.8 |
—
|
-97,727 | -11.3% |
P
S
|
769,535 | $14,574,993 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WULF
TERAWULF INC
|
Financial Services | 0.72% | 0.01% |
#30
72
Prev: #102
|
3.3 |
—
|
950,000 | 7448.1% |
P
S
|
962,755 | $13,892,555 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.70% | 1.20% |
#31
12
Prev: #19
|
0.8 |
—
|
-35,072 | -9.1% |
P
S
|
350,209 | $13,521,569 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSKD
RISKIFIED LTD
|
Technology | 0.63% | 0.76% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,106,045 | $12,175,696 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCNO
NCINO INC
|
Technology | 0.62% | — |
#33
Prev: #—
|
3.7 |
—
|
799,322 | — |
NEW
|
799,322 | $11,973,844 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.61% | 0.59% |
#34
Prev: #34
|
0.7 |
—
|
-111,300 | -10.3% |
P
S
|
968,773 | $11,712,466 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
76,786 | — |
NEW
|
76,786 | $11,580,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.58% | 0.70% |
#36
5
Prev: #31
|
0.7 |
—
|
-125,601 | -15.2% |
P
S
|
701,967 | $11,161,275 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
120,348 | — |
NEW
|
120,348 | $10,810,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.55% | 0.47% |
#38
3
Prev: #41
|
2.2 |
—
|
51,178 | 9.7% |
P
S
|
576,622 | $10,494,520 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | — |
#39
Prev: #—
|
3.7 |
—
|
33,824 | — |
NEW
|
33,824 | $10,468,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
1,421,749 | — |
NEW
|
1,421,749 | $10,392,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
68,791 | — |
NEW
|
68,791 | $10,119,844 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.52% | 0.43% |
#42
4
Prev: #46
|
0.7 |
—
|
-4,484 | -0.8% |
P
S
|
561,011 | $9,957,945 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.51% | 0.78% |
#43
16
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
12,235,239 | $9,789,415 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.50% | 0.16% |
#44
27
Prev: #71
|
3.2 |
—
|
93,405 | 229.9% |
P
S
|
134,041 | $9,583,932 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.49% | 0.55% |
#45
8
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
85,250 | $9,498,555 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.47% | 0.55% |
#46
8
Prev: #38
|
2.7 |
—
|
146,186 | 21.4% |
P
S
|
829,594 | $8,984,503 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
102,386 | — |
NEW
|
102,386 | $8,948,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.46% | 0.28% |
#48
15
Prev: #63
|
3.2 |
—
|
621,123 | 123.6% |
P
S
|
1,123,806 | $8,810,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.45% | 0.77% |
#49
21
Prev: #28
|
0.2 |
—
|
-89,026 | -43.3% |
P
S
|
116,540 | $8,588,998 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.44% | 0.42% |
#50
Prev: #50
|
0.7 |
—
|
-19,500 | -19.3% |
P
S
|
81,298 | $8,435,480 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 136 holdings