13F HOLDINGS REPORT
Clearline Capital LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001600136-26-000005
Total Value
$2.03B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,026,000 | $699.6M | 34.51% |
| 2 | ECHOSTAR CORP | SATS | 883,488 | $96.0M | 4.74% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 4,689,443 | $68.3M | 3.37% |
| 4 | TALEN ENERGY CORP | TLN | 133,827 | $50.2M | 2.47% |
| 5 | MICRON TECHNOLOGY INC | MU | 168,920 | $48.2M | 2.38% |
| 6 | ROGERS CORP | ROG | 472,841 | $43.3M | 2.14% |
| 7 | PRIMO BRANDS CORPORATION | PRMB | 2,494,348 | $40.8M | 2.01% |
| 8 | AMAZON COM INC | AMZN | 172,453 | $39.8M | 1.96% |
| 9 | GOLAR LNG LTD | GLNG | 1,067,153 | $39.7M | 1.96% |
| 10 | VISTRA CORP | VST | 243,445 | $39.3M | 1.94% |
| 11 | NOVANTA INC | NOVTU | 322,369 | $38.4M | 1.89% |
| 12 | NVIDIA CORPORATION | NVDA | 199,278 | $37.2M | 1.83% |
| 13 | MICROSOFT CORP | MSFT | 76,117 | $36.8M | 1.82% |
| 14 | TIC SOLUTIONS INC | TICAW | 3,275,263 | $33.1M | 1.63% |
| 15 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 123,880 | $32.0M | 1.58% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 133,404 | $28.6M | 1.41% |
| 17 | NCR VOYIX CORPORATION | NCRRP | 2,790,148 | $28.5M | 1.40% |
| 18 | PARSONS CORP DEL | PSN | 413,356 | $25.5M | 1.26% |
| 19 | BLACKBAUD INC | BLKB | 385,281 | $24.4M | 1.20% |
| 20 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 481,669 | $23.4M | 1.15% |
| 21 | SEMTECH CORP | SMTC | 285,967 | $21.1M | 1.04% |
| 22 | FLOWSERVE CORP | FLS | 294,714 | $20.4M | 1.01% |
| 23 | JAMES HARDIE INDS PLC | G4253H101 | 867,262 | $18.0M | 0.89% |
| 24 | XPERI INC | XPER | 2,949,895 | $17.3M | 0.85% |
| 25 | MEDIAALPHA INC | MAX | 1,301,453 | $16.9M | 0.83% |
| 26 | SANDISK CORP | SNDK | 70,671 | $16.8M | 0.83% |
| 27 | HERON THERAPEUTICS INC | HRTX | 12,235,239 | $15.9M | 0.78% |
| 28 | HENRY SCHEIN INC | HSIC | 205,566 | $15.5M | 0.77% |
| 29 | RISKIFIED LTD | RSKD | 3,106,045 | $15.4M | 0.76% |
| 30 | KBR INC | KBR | 376,000 | $15.1M | 0.75% |
| 31 | BAUSCH PLUS LOMB CORP | 071705107 | 827,568 | $14.1M | 0.70% |
| 32 | UNIFIRST CORP MASS | UNF | 64,477 | $12.4M | 0.61% |
| 33 | SILICON MOTION TECHNOLOGY CO | SIMO | 132,911 | $12.3M | 0.61% |
| 34 | LIBERTY GLOBAL LTD | LBTYK | 1,080,073 | $12.0M | 0.59% |
| 35 | RH | RH | 66,742 | $12.0M | 0.59% |
| 36 | INTERNATIONAL PAPER CO | 460146103 | 302,686 | $11.9M | 0.59% |
| 37 | BAIDU INC | BAIDF | 85,250 | $11.1M | 0.55% |
| 38 | DAVE & BUSTERS ENTMT INC | 238337109 | 683,408 | $11.1M | 0.55% |
| 39 | BAKER HUGHES COMPANY | BKR | 224,770 | $10.2M | 0.50% |
| 40 | MAGNERA CORP | MAGN | 660,605 | $10.0M | 0.49% |
| 41 | COMMSCOPE HLDG CO INC | 20337X109 | 525,444 | $9.5M | 0.47% |
| 42 | DOUGLAS ELLIMAN INC | DOUG | 3,892,595 | $9.2M | 0.46% |
| 43 | CENTENE CORP DEL | CNC | 220,351 | $9.1M | 0.45% |
| 44 | QUIDELORTHO CORP | QDEL | 316,856 | $9.0M | 0.45% |
| 45 | MISTRAS GROUP INC | MG | 698,849 | $8.8M | 0.44% |
| 46 | SIX FLAGS ENTERTAINMENT CORP | FUN | 565,495 | $8.7M | 0.43% |
| 47 | COMCAST CORP NEW | CCZ | 287,751 | $8.6M | 0.42% |
| 48 | RESIDEO TECHNOLOGIES INC | REZI | 244,434 | $8.6M | 0.42% |
| 49 | ROCKET COS INC | 77311W101 | 441,955 | $8.6M | 0.42% |
| 50 | NEBIUS GROUP N.V. | NBIS | 100,798 | $8.4M | 0.42% |
| 51 | SMURFIT WESTROCK PLC | SW | 217,688 | $8.4M | 0.42% |
| 52 | LIBERTY ENERGY INC | LBRT | 444,453 | $8.2M | 0.40% |
| 53 | COSTAR GROUP INC | CSGP | 118,041 | $7.9M | 0.39% |
| 54 | HARMONIC INC | HLIT | 795,076 | $7.9M | 0.39% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 90,715 | $7.7M | 0.38% |
| 56 | POOL CORP | POOL | 32,355 | $7.4M | 0.37% |
| 57 | WIX COM LTD | WIX | 66,884 | $6.9M | 0.34% |
| 58 | COREWEAVE INC | CRWV | 96,488 | $6.9M | 0.34% |
| 59 | CONFLUENT INC | 20717M103 | 216,401 | $6.5M | 0.32% |
| 60 | SCOTTS MIRACLE-GRO CO | SMG | 108,454 | $6.3M | 0.31% |
| 61 | RIOT PLATFORMS INC | RIOT | 495,748 | $6.3M | 0.31% |
| 62 | WESTERN DIGITAL CORP | WDC | 34,215 | $5.9M | 0.29% |
| 63 | AVANTOR INC | AVTR | 502,683 | $5.8M | 0.28% |
| 64 | HUT 8 CORP | HUT | 116,200 | $5.3M | 0.26% |
| 65 | STRATASYS LTD | SSYS | 608,684 | $5.3M | 0.26% |
| 66 | WERNER ENTERPRISES INC | WERN | 164,356 | $4.9M | 0.24% |
| 67 | VAIL RESORTS INC | MTN | 35,902 | $4.8M | 0.24% |
| 68 | ELASTIC N V | ESTC | 62,650 | $4.7M | 0.23% |
| 69 | GALAXY DIGITAL INC. | GLXY | 180,392 | $4.0M | 0.20% |
| 70 | MAGNACHIP SEMICONDUCTOR CORP | MX | 1,461,036 | $3.7M | 0.18% |
| 71 | COOPER COS INC | 216648501 | 40,636 | $3.3M | 0.16% |
| 72 | PG&E CORP | PCG-PX | 192,455 | $3.1M | 0.15% |
| 73 | SURGERY PARTNERS INC | SGRY | 199,876 | $3.1M | 0.15% |
| 74 | WILLSCOT HLDGS CORP | WSC | 160,940 | $3.0M | 0.15% |
| 75 | NANO DIMENSION LTD | NNDM | 1,918,977 | $3.0M | 0.15% |
| 76 | PENN ENTERTAINMENT INC | PENN | 187,594 | $2.8M | 0.14% |
| 77 | MCGRATH RENTCORP | MGRC | 23,923 | $2.5M | 0.12% |
| 78 | OPENDOOR TECHNOLOGIES INC | OPENZ | 385,900 | $2.2M | 0.11% |
| 79 | BILL HOLDINGS INC | BILL | 40,959 | $2.2M | 0.11% |
| 80 | VALVOLINE INC | VVV | 76,432 | $2.2M | 0.11% |
| 81 | GEO GROUP INC NEW | GEO | 134,268 | $2.2M | 0.11% |
| 82 | EMCOR GROUP INC | EME | 3,384 | $2.1M | 0.10% |
| 83 | UNIQURE NV | QURE | 83,681 | $2.0M | 0.10% |
| 84 | QNITY ELECTRONICS INC | Q | 23,312 | $1.9M | 0.09% |
| 85 | KYIVSTAR GROUP LTD | KYIVW | 146,129 | $1.9M | 0.09% |
| 86 | EOS ENERGY ENTERPRISES INC | EOSE | 156,811 | $1.8M | 0.09% |
| 87 | HOME DEPOT INC | HD | 4,308 | $1.5M | 0.07% |
| 88 | CBIZ INC | CBZ | 23,586 | $1.2M | 0.06% |
| 89 | ENVIRI CORP | NVRI | 66,282 | $1.2M | 0.06% |
| 90 | SCIENCE APPLICATIONS INTL CO | 808625107 | 11,297 | $1.1M | 0.06% |
| 91 | THERAPEUTICSMD INC | TXMD | 635,222 | $1.0M | 0.05% |
| 92 | SYNDAX PHARMACEUTICALS INC | SNDX | 43,413 | $912,107 | 0.04% |
| 93 | KB HOME | KBH | 15,328 | $864,652 | 0.04% |
| 94 | CIMPRESS PLC | CMPR | 11,816 | $786,827 | 0.04% |
| 95 | FTAI AVIATION LTD | FTAIN | 3,491 | $687,203 | 0.03% |
| 96 | COHERENT CORP | COHR | 3,288 | $606,866 | 0.03% |
| 97 | INTEGRA LIFESCIENCES HLDGS C | IART | 43,014 | $534,234 | 0.03% |
| 98 | MONRO INC | MNRO | 21,518 | $431,221 | 0.02% |
| 99 | JACK IN THE BOX INC | JACK | 12,826 | $243,053 | 0.01% |
| 100 | ATLAS ENERGY SOLUTIONS INC | AESI | 17,365 | $163,578 | 0.01% |
| 101 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 13,571 | $154,574 | 0.01% |
| 102 | TERAWULF INC | WULF | 12,755 | $146,555 | 0.01% |
| 103 | OPENDOOR TECHNOLOGIES INC | OPENZ | 11,663 | $10,497 | 0.00% |