Institutional Manager · CIK 0001600136
Clearline Capital LP
NEW YORK, NY · File #028-16030
Latest AUM
$2.03B
Positions
103
Top-10 Concentration
62.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $755.4M
- 13F HOLDINGS REPORTQ/E Sep 2024141 pos · $2.36B
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $3.62B
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Dec 2023126 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2023114 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Jun 2023108 pos · $663.4M
- 13F HOLDINGS REPORTQ/E Mar 2023121 pos · $558.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,026,000 | $699.6M | 37.79% |
| 2 | ECHOSTAR CORP | SATS | 883,488 | $96.0M | 5.19% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 4,689,443 | $68.3M | 3.69% |
| 4 | TALEN ENERGY CORP | TLN | 133,827 | $50.2M | 2.71% |
| 5 | MICRON TECHNOLOGY INC | MU | 168,920 | $48.2M | 2.60% |
| 6 | ROGERS CORP | ROG | 472,841 | $43.3M | 2.34% |
| 7 | PRIMO BRANDS CORPORATION | PRMB | 2,494,348 | $40.8M | 2.20% |
| 8 | AMAZON COM INC | AMZN | 172,453 | $39.8M | 2.15% |
| 9 | GOLAR LNG LTD | GLNG | 1,067,153 | $39.7M | 2.14% |
| 10 | VISTRA CORP | VST | 243,445 | $39.3M | 2.12% |
| 11 | NOVANTA INC | NOVTU | 322,369 | $38.4M | 2.07% |
| 12 | NVIDIA CORPORATION | NVDA | 199,278 | $37.2M | 2.01% |
| 13 | MICROSOFT CORP | MSFT | 76,117 | $36.8M | 1.99% |
| 14 | TIC SOLUTIONS INC | TICAW | 3,275,263 | $33.1M | 1.79% |
| 15 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 123,880 | $32.0M | 1.73% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 133,404 | $28.6M | 1.54% |
| 17 | NCR VOYIX CORPORATION | NCRRP | 2,790,148 | $28.5M | 1.54% |
| 18 | PARSONS CORP DEL | PSN | 413,356 | $25.5M | 1.38% |
| 19 | BLACKBAUD INC | BLKB | 385,281 | $24.4M | 1.32% |
| 20 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 481,669 | $23.4M | 1.26% |