Clearline Capital LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Clearline Capital LP held in its portfolio 103 assets valued at $2,027,212,007 (i.e. $2.03B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($699.65M), ECHOSTAR CORP ($96.04M), and CORE SCIENTIFIC INC NEW ($68.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clearline Capital LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 1026000 | 699649920 | TR UNIT |
| ECHOSTAR CORP | 883488 | 96035146 | CL A |
| CORE SCIENTIFIC INC NEW | 4689443 | 68278290 | COM |
| TALEN ENERGY CORP | 133827 | 50163713 | COM |
| MICRON TECHNOLOGY INC | 168920 | 48211457 | COM |
| ROGERS CORP | 472841 | 43298050 | COM |
| PRIMO BRANDS CORPORATION | 2494348 | 40782590 | CLASS A COM SHS |
| AMAZON COM INC | 172453 | 39805601 | COM |
| GOLAR LNG LTD | 1067153 | 39708763 | SHS |
| VISTRA CORP | 243445 | 39274982 | COM |
| NOVANTA INC | 322369 | 38358687 | COM |
| NVIDIA CORPORATION | 199278 | 37165347 | COM |
| MICROSOFT CORP | 76117 | 36811704 | COM |
| TIC SOLUTIONS INC | 3275263 | 33112909 | COM |
| MADISON SQUARE GRDN SPRT COR | 123880 | 32041562 | CL A |
| ADVANCED MICRO DEVICES INC | 133404 | 28569801 | COM |
| NCR VOYIX CORPORATION | 2790148 | 28459510 | COM |
| PARSONS CORP DEL | 413356 | 25545401 | COM |
| BLACKBAUD INC | 385281 | 24395993 | COM |
| SOLSTICE ADVANCED MATLS INC | 481669 | 23399480 | COM SHS |
| SEMTECH CORP | 285967 | 21072908 | COM |
| FLOWSERVE CORP | 294714 | 20447257 | COM |
| JAMES HARDIE INDS PLC | 867262 | 17995687 | ORD SHS |
| XPERI INC | 2949895 | 17286385 | COMMON STOCK |
| MEDIAALPHA INC | 1301453 | 16853816 | CL A |
| SANDISK CORP | 70671 | 16775882 | COM |
| HERON THERAPEUTICS INC | 12235239 | 15905811 | COM |
| HENRY SCHEIN INC | 205566 | 15536678 | COM |
| RISKIFIED LTD | 3106045 | 15437044 | SHS CL A |
| KBR INC | 376000 | 15115200 | COM |
| BAUSCH PLUS LOMB CORP | 827568 | 14134861 | COMMON SHARES |
| UNIFIRST CORP MASS | 64477 | 12437613 | COM |
| SILICON MOTION TECHNOLOGY CO | 132911 | 12320850 | SPONSORED ADR |
| LIBERTY GLOBAL LTD | 1080073 | 12032013 | COM CL A |
| RH | 66742 | 11956829 | COM |
| INTERNATIONAL PAPER CO | 302686 | 11922802 | COM |
| BAIDU INC | 85250 | 11138765 | SPON ADR REP A |
| DAVE & BUSTERS ENTMT INC | 683408 | 11078044 | COM |
| BAKER HUGHES COMPANY | 224770 | 10236026 | CL A |
| MAGNERA CORP | 660605 | 10001560 | COM SHS |
| COMMSCOPE HLDG CO INC | 525444 | 9526300 | COM |
| DOUGLAS ELLIMAN INC | 3892595 | 9225450 | COM |
| CENTENE CORP DEL | 220351 | 9067444 | COM |
| QUIDELORTHO CORP | 316856 | 9049407 | COM |
| MISTRAS GROUP INC | 698849 | 8840440 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 565495 | 8674693 | COM |
| COMCAST CORP NEW | 287751 | 8600877 | CL A |
| RESIDEO TECHNOLOGIES INC | 244434 | 8584522 | COM |
| ROCKET COS INC | 441955 | 8556249 | COM CL A |
| NEBIUS GROUP N.V. | 100798 | 8437297 | SHS CLASS A |
| SMURFIT WESTROCK PLC | 217688 | 8417995 | SHS |
| LIBERTY ENERGY INC | 444453 | 8204602 | COM CL A |
| COSTAR GROUP INC | 118041 | 7937077 | COM |
| HARMONIC INC | 795076 | 7863302 | COM |
| MARVELL TECHNOLOGY INC | 90715 | 7708961 | COM |
| POOL CORP | 32355 | 7401206 | COM |
| WIX COM LTD | 66884 | 6948579 | SHS |
| COREWEAVE INC | 96488 | 6909506 | COM CL A |
| CONFLUENT INC | 216401 | 6543966 | CLASS A COM |
| SCOTTS MIRACLE-GRO CO | 108454 | 6328291 | CL A |
| RIOT PLATFORMS INC | 495748 | 6281127 | COM |
| WESTERN DIGITAL CORP | 34215 | 5894218 | COM |
| AVANTOR INC | 502683 | 5760747 | COM |
| HUT 8 CORP | 116200 | 5338228 | COM |
| STRATASYS LTD | 608684 | 5283377 | SHS |
| WERNER ENTERPRISES INC | 164356 | 4932324 | COM |
| VAIL RESORTS INC | 35902 | 4767786 | COM |
| ELASTIC N V | 62650 | 4726316 | ORD SHS |
| GALAXY DIGITAL INC. | 180392 | 4033565 | CL A |
| MAGNACHIP SEMICONDUCTOR CORP | 1461036 | 3725642 | COM |
| COOPER COS INC | 40636 | 3330527 | COM |
| PG&E CORP | 192455 | 3092752 | COM |
| SURGERY PARTNERS INC | 199876 | 3088084 | COM |
| WILLSCOT HLDGS CORP | 160940 | 3030500 | COM CL A |
| NANO DIMENSION LTD | 1918977 | 2955225 | SPONSORD ADS NEW |
| PENN ENTERTAINMENT INC | 187594 | 2767012 | COM |
| MCGRATH RENTCORP | 23923 | 2510240 | COM |
| OPENDOOR TECHNOLOGIES INC | 385900 | 2249797 | COM |
| BILL HOLDINGS INC | 40959 | 2233904 | COM |
| VALVOLINE INC | 76432 | 2221114 | COM |
| GEO GROUP INC NEW | 134268 | 2164400 | COM |
| EMCOR GROUP INC | 3384 | 2070297 | COM |
| UNIQURE NV | 83681 | 2002486 | SHS |
| QNITY ELECTRONICS INC | 23312 | 1903425 | COMMON STOCK |
| KYIVSTAR GROUP LTD | 146129 | 1896754 | ORD SHS |
| EOS ENERGY ENTERPRISES INC | 156811 | 1797054 | COM CL A |
| HOME DEPOT INC | 4308 | 1482383 | COM |
| CBIZ INC | 23586 | 1189914 | COM |
| ENVIRI CORP | 66282 | 1187773 | COM |
| SCIENCE APPLICATIONS INTL CO | 11297 | 1137156 | COM |
| THERAPEUTICSMD INC | 635222 | 1035412 | COM NEW |
| SYNDAX PHARMACEUTICALS INC | 43413 | 912107 | COM |
| KB HOME | 15328 | 864652 | COM |
| CIMPRESS PLC | 11816 | 786827 | SHS EURO |
| FTAI AVIATION LTD | 3491 | 687203 | SHS |
| COHERENT CORP | 3288 | 606866 | COM |
| INTEGRA LIFESCIENCES HLDGS C | 43014 | 534234 | COM NEW |
| MONRO INC | 21518 | 431221 | COM |
| JACK IN THE BOX INC | 12826 | 243053 | COM |
| ATLAS ENERGY SOLUTIONS INC | 17365 | 163578 | COM NEW |
| AMERICAN EXCEPTIONALISM ACQU | 13571 | 154574 | ORD CL A |
| TERAWULF INC | 12755 | 146555 | COM |
| OPENDOOR TECHNOLOGIES INC | 11663 | 10497 | *W EXP 11/20/202 |
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