Fund HoldingsClearline Capital LP

Total Portfolio Value
$1.68B
Total Bought
$534.43M
Total Sold
$935.76M
Net Transaction
-$401.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMAZON COM INC(AMZN)0460,516+460,5160109,7596.55%+109,759
FTAI AVIATION LTD(FTAI)0188,288+188,288050,9383.04%+50,938
GDS HLDGS LTD(GDS)01,665,600+1,665,600050,0182.98%+50,018
HEWLETT PACKARD ENTERPRISE C(HPE)0834,057+834,057037,6242.24%+37,624
CELSIUS HLDGS INC(CELH)0969,725+969,725028,3941.69%+28,394
BROADCOM INC(AVGO)33,824102,247+68,42310,46938,6242.30%+28,155
ADVANCED MICRO DEVICES INC(AMD)151,53199,931-51,60030,82658,0513.46%+27,225
HUT 8 CORP(HUT)0169,339+169,339019,5491.17%+19,549
SHARONAI HOLDINGS INC(SHAZ)0202,044+202,044017,1051.02%+17,105
ROCKET COS INC(RKT)1,725,7672,588,964+863,19724,59240,7762.43%+16,184
BILL HOLDINGS INC40,959469,637+428,6781,56916,9821.01%+15,413
CARNIVAL CORP LTD
COMMON SHARES
0492,724+492,724014,0770.84%+14,077
BITDEER TECHNOLOGIES GROUP(BTDR)0876,443+876,443013,9090.83%+13,909
RESIDEO TECHNOLOGIES INC(REZI)0532,082+532,082016,5480.99%+16,548
PRIMO BRANDS CORPORATION(PRMB)2,283,3332,235,867-47,46642,99554,6453.26%+11,649
BAUSCH LOMB ORD (NYS)0701,967+701,967011,6250.69%+11,625
EQT CORP(EQT)0199,393+199,393010,6020.63%+10,602
MEDIAALPHA INC2,590,6702,713,890+123,22024,09334,1142.04%+10,020
GOLAR LNG LTD
SHS
0662,756+662,756033,0321.97%+33,032
NCR VOYIX CORPORATION02,756,544+2,756,544022,5211.34%+22,521
GFL ENVIRONMENTAL ORD (NYS)(GFL)0194,150+194,15007,1430.43%+7,143
BLACKBAUD INC(BLKB)0688,846+688,846020,4041.22%+20,404
PARSONS CORP DEL(PSN)544,450691,294+146,84429,49336,2172.16%+6,724
ROGERS CORP(ROG)468,423348,002-120,42150,27656,9783.40%+6,703
APPLOVIN CORP(APP)012,049+12,04906,2080.37%+6,208
ADMA BIOLOGICS INC556,0541,334,725+778,6715,01011,1720.67%+6,162
WARBY PARKER INC(WRBY)266,270386,451+120,1815,61011,7250.70%+6,115
PARAMOUNT SKYDANCE CORP(PSKY)0593,406+593,40605,8510.35%+5,851
ZOOM COMMUNICATIONS INC(ZM)063,836+63,83605,5100.33%+5,510
GENERAL CATALYST GBL RESIL M0500,000+500,00005,1450.31%+5,145
JAMES HARDIE INDS PLC
ORD SHS
769,535751,535-18,00014,57519,6751.17%+5,100
ETF SER SOLUTIONS
US GLB JETS
0127,178+127,17804,2250.25%+4,225
HERTZ GLOBAL HLDGS INC01,801,760+1,801,76004,0810.24%+4,081
TIC SOLUTIONS INC(TIC)03,915,001+3,915,001031,6721.89%+31,672
QUALCOMM INC(QCOM)020,799+20,79903,8430.23%+3,843
XPERI INC2,952,9952,475,135-477,86016,53720,3701.22%+3,834
CLEVELAND-CLIFFS INC NEW(CLF)0403,212+403,21203,7860.23%+3,786
RISKIFIED LTD3,106,0453,106,045012,17615,6540.93%+3,479
PRIMORIS SVCS CORP(PRIM)033,128+33,12803,2840.20%+3,284
TALEN ENERGY CORP(TLN)0101,836+101,836039,1322.33%+39,132
SOMNIGROUP INTERNATIONAL INC(SGI)038,027+38,02702,9810.18%+2,981
APPLIED AEROSPACE & DEFENSE0120,616+120,61602,7480.16%+2,748
AGORA INC0636,960+636,96002,5410.15%+2,541
VISTRA CORP(VST)286,959286,959043,13945,5202.72%+2,382
AVANTOR INC(AVTR)1,123,8061,123,80608,81111,1260.66%+2,315
PENNYMAC FINL SVCS INC NEW(PFSI)102,386129,279+26,8938,94911,2600.67%+2,312
SIX FLAGS ENTERTAINMENT CORP(FUN)561,011557,131-3,8809,95811,8670.71%+1,909
GALAXY DIGITAL INC.(GLXY)199,092199,09203,6735,4430.32%+1,770
GEO GROUP INC(GEO)134,268134,26802,2573,9680.24%+1,711
MAGNERA CORP738,317741,096+2,7797,0218,7080.52%+1,686
RH(RH)057,742+57,74209,5120.57%+9,512
UNIQURE NV(QURE)83,68158,055-25,6261,3682,6740.16%+1,306
PENN ENTERTAINMENT INC(PENN)187,594187,59402,8204,0070.24%+1,187
NCINO INC(NCNO)799,322799,322011,97413,0690.78%+1,095
ALKAMI TECHNOLOGY INC(ALKT)455,088451,503-3,5857,1318,1810.49%+1,050
WOLFSPEED INC(WOLF)020,440+20,44009860.06%+986
POOL CORP(POOL)78,08878,088015,80016,7811.00%+982
GUARDIAN METAL RES PLC065,939+65,93909240.06%+924
CBIZ INC(CBZ)174,345174,34504,6815,5930.33%+912
NOVANTA INC(NOVT)0212,466+212,466034,4702.06%+34,470
LEGALZOOM COM INC(LZ)0136,081+136,08108340.05%+834
DOUGLAS ELLIMAN INC3,892,5953,971,355+78,7606,3847,0290.42%+645
SMURFIT WESTROCK PLC(SW)099,688+99,68804,6120.28%+4,612
HOME DEPOT INC(HD)01,749+1,74906170.04%+617
MCGRATH RENTCORP(MGRC)21,55923,306+1,7472,3782,8210.17%+443
INTEGRA LIFESCIENCES HLDGS C(IART)43,01443,01404057730.05%+367
NETGEAR INC167,792167,79203,6653,9180.23%+253
BOOST RUN INC05,960+5,96002310.01%+231
BAIDU INC85,25085,070-1809,4999,7230.58%+224
INTERNATIONAL PAPER CO(IP)088,698+88,69803,3790.20%+3,379
MOBILEYE GLOBAL INC(MBLY)72,41872,41804987010.04%+203
EOS ENERGY ENTERPRISES INC(EOSE)156,811156,81107789220.06%+144
AXALTA COATING SYS LTD(AXTA)202,324167,724-34,6005,6045,7400.34%+135
THERAPEUTICSMD INC635,222635,22201,2831,4040.08%+121
SCHEIN HENRY INC(HSIC)0104,129+104,12908,6970.52%+8,697
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
16,14616,14601751910.01%+16
BOISE CASCADE CO DEL(BCC)8,0128,01206086220.04%+14
OPENDOOR TECHNOLOGIES INC(OPEN)11,66311,6630760.00%-1
OPENDOOR TECHNOLOGIES INC(OPEN)385,900385,90001,8061,7830.11%-23
WILLSCOT HLDGS CORP(WSC)160,94093,590-67,3502,7942,7010.16%-93
CHURCHILL DOWNS INC(CHDN)120,348119,048-1,30010,81110,6710.64%-139
BELLRING BRANDS INC(BRBR)72,12872,12801,1619330.06%-227
VOR BIOPHARMA INC(VOR)326,168285,276-40,8925,8195,2520.31%-567
VALVOLINE INC(VVV)20,3980-20,3986870-687
QUIDELORTHO CORP(QDEL)000000
EVERQUOTE INC(EVER)53,7240-53,7248280-828
CIMPRESS PLC(CMPR)11,8160-11,8168630-863
LIBERTY GLOBAL LTD(LBTYA)968,773948,673-20,10011,71210,7860.64%-926
SYNDAX PHARMACEUTICALS INC(SNDX)43,4130-43,4131,0140-1,014
KBR INC(KBR)480,238480,238017,70216,5830.99%-1,119
INTEL CORP(INTC)27,1000-27,1001,1960-1,196
ACADIA HEALTHCARE COMPANY IN(ACHC)248,826152,942-95,8845,8204,5160.27%-1,304
PINTEREST INC(PINS)80,8240-80,8241,4820-1,482
RALLIANT CORP(RAL)40,9160-40,9161,7020-1,702
GITLAB INC(GTLB)89,9260-89,9261,9460-1,946
ELASTIC N V
ORD SHS
441,247349,153-92,09422,05819,9091.19%-2,149
BAKER HUGHES COMPANY(BKR)074,478+74,47804,1340.25%+4,134
CENTENE CORP DEL(CNC)000000
AKAMAI TECHNOLOGIES INC(AKAM)237,893206,019-31,87427,32224,3541.45%-2,969
MAGNACHIP SEMICONDUCTOR CORP1,114,5900-1,114,5903,1210-3,121
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