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Clearline Capital LP
hedge fundUpdated 27 days agoManaged by Clearline Capital Lp • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
92.5%
Weight of largest holdings
Annualized return
42.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $663.4M |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.6B |
| Q1 2024 | $2B |
| Q2 2024 | $3.6B |
| Q3 2024 | $2.4B |
| Q4 2024 | $755.4M |
| Q1 2025 | $1.7B |
| Q2 2025 | $2.7B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2B |
| Q1 2026 | $1.9B |
| Q2 2026 | $1.7B |
Top holdings
102 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $126.2M | 420.2K | 7.53% | — |
| 2 | A AMZN AMAZON COM INC | $109.8M | 460.5K | 6.55% | — |
| 3 | C CORZR CORE SCIENTIFIC INC NEW | $101.4M | 3.96M | 6.05% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $58.1M | 99.9K | 3.46% | — |
| 5 | R ROG ROGERS CORP | $57M | 348.0K | 3.40% | — |
| 6 | P PRMB PRIMO BRANDS CORPORATION | $54.6M | 2.24M | 3.26% | — |
| 7 | F FTAIM FTAI AVIATION LTD | $50.9M | 188.3K | 3.04% | — |
| 8 | G GDHLF GDS HLDGS LTD | $50M | 1.67M | 2.98% | — |
| 9 | V VST VISTRA CORP | $45.5M | 287.0K | 2.72% | — |
| 10 | R RKLB ROCKET COS INC | $40.8M | 2.59M | 2.43% | — |
| 11 | T TLN TALEN ENERGY CORP | $39.1M | 101.8K | 2.33% | — |
| 12 | A AVGO BROADCOM INC | $38.6M | 102.2K | 2.30% | — |
| 13 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $37.6M | 834.1K | 2.24% | — |
| 14 | P PSN PARSONS CORP DEL | $36.2M | 691.3K | 2.16% | — |
| 15 | N NOVTU NOVANTA INC | $34.5M | 212.5K | 2.06% | — |
| 16 | M MAX MEDIAALPHA INC | $34.1M | 2.71M | 2.04% | — |
| 17 | G GLNG GOLAR LNG LTD | $33M | 662.8K | 1.97% | — |
| 18 | T TICAW TIC SOLUTIONS INC | $31.7M | 3.92M | 1.89% | — |
| 19 | C CELH CELSIUS HLDGS INC | $28.4M | 969.7K | 1.69% | — |
| 20 | N NVDA NVIDIA CORPORATION | $27M | 135.0K | 1.61% | — |