Holders — by stockHoldings — by fund
Clearline Capital LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001600136
$1.68B
disclosed book value
102
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWMISHARES TRPUT | 420,200 | $126.2M | 7.5% |
| 2 | AMZNAMAZON COM INC | 460,516 | $109.8M | 6.5% |
| 3 | CORZCORE SCIENTIFIC INC NEW | 4.0M | $101.4M | 6% |
| 4 | AMDADVANCED MICRO DEVICES INC | 99,931 | $58.1M | 3.5% |
| 5 | ROGROGERS CORP | 348,002 | $57.0M | 3.4% |
| 6 | PRMBPRIMO BRANDS CORPORATION | 2.2M | $54.6M | 3.3% |
| 7 | FTAI AVIATION LTD | 188,288 | $50.9M | 3% |
| 8 | GDSGDS HLDGS LTD | 1.7M | $50.0M | 3% |
| 9 | VSTVISTRA CORP | 286,959 | $45.5M | 2.7% |
| 10 | RKTROCKET COS INC | 2.6M | $40.8M | 2.4% |
| 11 | TLNTALEN ENERGY CORP | 101,836 | $39.1M | 2.3% |
| 12 | AVGOBROADCOM INC | 102,247 | $38.6M | 2.3% |
| 13 | HPEHEWLETT PACKARD ENTERPRISE C | 834,057 | $37.6M | 2.2% |
| 14 | PSNPARSONS CORP DEL | 691,294 | $36.2M | 2.2% |
| 15 | NOVTNOVANTA INC | 212,466 | $34.5M | 2.1% |
| 16 | MAXMEDIAALPHA INC | 2.7M | $34.1M | 2% |
| 17 | GOLAR LNG LTD | 662,756 | $33.0M | 2% |
| 18 | TICTIC SOLUTIONS INC | 3.9M | $31.7M | 1.9% |
| 19 | CELHCELSIUS HLDGS INC | 969,725 | $28.4M | 1.7% |
| 20 | NVDANVIDIA CORPORATION | 135,032 | $27.0M | 1.6% |
| 21 | AKAMAKAMAI TECHNOLOGIES INC | 206,019 | $24.4M | 1.5% |
| 22 | VYXNCR VOYIX CORPORATION | 2.8M | $22.5M | 1.3% |
| 23 | BLKBBLACKBAUD INC | 688,846 | $20.4M | 1.2% |
| 24 | XPERXPERI INC | 2.5M | $20.4M | 1.2% |
| 25 | ELASTIC N V | 349,153 | $19.9M | 1.2% |
| 26 | JAMES HARDIE INDS PLC | 751,535 | $19.7M | 1.2% |
| 27 | HUTHUT 8 CORP | 169,339 | $19.5M | 1.2% |
| 28 | SHAZSHARONAI HOLDINGS INC | 202,044 | $17.1M | 1% |
| 29 | BILLBILL HOLDINGS INC | 469,637 | $17.0M | 1% |
| 30 | POOLPOOL CORP | 78,088 | $16.8M | 1% |
| 31 | KBRKBR INC | 480,238 | $16.6M | 1% |
| 32 | REZIRESIDEO TECHNOLOGIES INC | 532,082 | $16.5M | 1% |
| 33 | ECHOECHOSTAR CORP | 157,930 | $16.0M | 1% |
| 34 | RISKIFIED LTD | 3.1M | $15.7M | 0.9% |
| 35 | SMTCSEMTECH CORP | 93,274 | $15.1M | 0.9% |
| 36 | CARNIVAL CORP LTD | 492,724 | $14.1M | 0.8% |
| 37 | BITDEER TECHNOLOGIES GROUP | 876,443 | $13.9M | 0.8% |
| 38 | NCNONCINO INC | 799,322 | $13.1M | 0.8% |
| 39 | FUNSIX FLAGS ENTERTAINMENT CORP | 557,131 | $11.9M | 0.7% |
| 40 | WRBYWARBY PARKER INC | 386,451 | $11.7M | 0.7% |
| 41 | BLCOBAUSCH LOMB ORD (NYS) | 701,967 | $11.6M | 0.7% |
| 42 | MUMICRON TECHNOLOGY INC | 10,003 | $11.5M | 0.7% |
| 43 | PFSIPENNYMAC FINL SVCS INC NEW | 129,279 | $11.3M | 0.7% |
| 44 | ADMAADMA BIOLOGICS INC | 1.3M | $11.2M | 0.7% |
| 45 | AVTRAVANTOR INC | 1.1M | $11.1M | 0.7% |
| 46 | LIBERTY GLOBAL LTD | 948,673 | $10.8M | 0.6% |
| 47 | CHDNCHURCHILL DOWNS INC | 119,048 | $10.7M | 0.6% |
| 48 | EQTEQT CORP | 199,393 | $10.6M | 0.6% |
| 49 | BIDUBAIDU INC | 85,070 | $9.7M | 0.6% |
| 50 | RHRH | 57,742 | $9.5M | 0.6% |
| 51 | MAGNMAGNERA CORP | 741,096 | $8.7M | 0.5% |
| 52 | HSICSCHEIN HENRY INC | 104,129 | $8.7M | 0.5% |
| 53 | ALKTALKAMI TECHNOLOGY INC | 451,503 | $8.2M | 0.5% |
| 54 | GFLGFL ENVIRONMENTAL ORD (NYS) | 194,150 | $7.1M | 0.4% |
| 55 | MSGSMADISON SQUARE GRDN SPRT COR | 17,602 | $7.1M | 0.4% |
| 56 | DOUGDOUGLAS ELLIMAN INC | 4.0M | $7.0M | 0.4% |
| 57 | APPAPPLOVIN CORP | 12,049 | $6.2M | 0.4% |
| 58 | COMPCOMPASS INC | 499,163 | $6.2M | 0.4% |
| 59 | PSKYPARAMOUNT SKYDANCE CORP | 593,406 | $5.9M | 0.3% |
| 60 | AXALTA COATING SYS LTD | 167,724 | $5.7M | 0.3% |
| 61 | CBZCBIZ INC | 174,345 | $5.6M | 0.3% |
| 62 | ZMZOOM COMMUNICATIONS INC | 63,836 | $5.5M | 0.3% |
| 63 | GLXYGALAXY DIGITAL INC. | 199,092 | $5.4M | 0.3% |
| 64 | VORVOR BIOPHARMA INC | 285,276 | $5.3M | 0.3% |
| 65 | GENERAL CATALYST GBL RESIL M | 500,000 | $5.1M | 0.3% |
| 66 | HRTXHERON THERAPEUTICS INC | 11.4M | $4.9M | 0.3% |
| 67 | MTNVAIL RESORTS INC | 35,050 | $4.8M | 0.3% |
| 68 | MGMISTRAS GROUP INC | 267,460 | $4.7M | 0.3% |
| 69 | SMURFIT WESTROCK PLC | 99,688 | $4.6M | 0.3% |
| 70 | ACHCACADIA HEALTHCARE COMPANY IN | 152,942 | $4.5M | 0.3% |
| 71 | JETSETF SER SOLUTIONS | 127,178 | $4.2M | 0.3% |
| 72 | BKRBAKER HUGHES COMPANY | 74,478 | $4.1M | 0.2% |
| 73 | HTZHERTZ GLOBAL HLDGS INC | 1.8M | $4.1M | 0.2% |
| 74 | PENNPENN ENTERTAINMENT INC | 187,594 | $4.0M | 0.2% |
| 75 | GEOGEO GROUP INC | 134,268 | $4.0M | 0.2% |
| 76 | NTGRNETGEAR INC | 167,792 | $3.9M | 0.2% |
| 77 | QCOMQUALCOMM INC | 20,799 | $3.8M | 0.2% |
| 78 | CLFCLEVELAND-CLIFFS INC NEW | 403,212 | $3.8M | 0.2% |
| 79 | PLAYDAVE & BUSTERS ENTMT INC | 318,130 | $3.6M | 0.2% |
| 80 | IPINTERNATIONAL PAPER CO | 88,698 | $3.4M | 0.2% |
| 81 | PRIMPRIMORIS SVCS CORP | 33,128 | $3.3M | 0.2% |
| 82 | SGISOMNIGROUP INTERNATIONAL INC | 38,027 | $3.0M | 0.2% |
| 83 | MGRCMCGRATH RENTCORP | 23,306 | $2.8M | 0.2% |
| 84 | AADXAPPLIED AEROSPACE & DEFENSE | 120,616 | $2.7M | 0.2% |
| 85 | WSCWILLSCOT HLDGS CORP | 93,590 | $2.7M | 0.2% |
| 86 | UNIQURE NV | 58,055 | $2.7M | 0.2% |
| 87 | APIAGORA INC | 636,960 | $2.5M | 0.2% |
| 88 | OPENOPENDOOR TECHNOLOGIES INC | 385,900 | $1.8M | 0.1% |
| 89 | TXMDTHERAPEUTICSMD INC | 635,222 | $1.4M | 0.1% |
| 90 | WOLFWOLFSPEED INC | 20,440 | $986,230 | 0.1% |
| 91 | BRBRBELLRING BRANDS INC | 72,128 | $933,336 | 0.1% |
| 92 | GMTLGUARDIAN METAL RES PLC | 65,939 | $923,805 | 0.1% |
| 93 | EOSEEOS ENERGY ENTERPRISES INC | 156,811 | $922,049 | 0.1% |
| 94 | LZLEGALZOOM COM INC | 136,081 | $834,177 | 0% |
| 95 | IARTINTEGRA LIFESCIENCES HLDGS C | 43,014 | $772,531 | 0% |
| 96 | MBLYMOBILEYE GLOBAL INC | 72,418 | $701,006 | 0% |
| 97 | BCCBOISE CASCADE CO DEL | 8,012 | $621,972 | 0% |
| 98 | HDHOME DEPOT INC | 1,749 | $616,837 | 0% |
| 99 | ETSYETSY INC | 5,267 | $396,763 | 0% |
| 100 | BRUNBOOST RUN INC | 5,960 | $231,308 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.