Clearline Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 347,200,000 | — | +347,200,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,689,443 | 8,139,316 | +3,449,873 | 68,278,290 | 121,764,167 | 9.47% | +53,485,877 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 237,893 | +237,893 | 0 | 27,322,011 | 2.13% | +27,322,011 |
| ELASTIC N V ORD SHS | 62,650 | 441,247 | +378,597 | 4,726,316 | 22,057,938 | 1.72% | +17,331,622 |
| ETSY INC(ETSY) | 0 | 342,003 | +342,003 | 0 | 17,093,310 | 1.33% | +17,093,310 |
| ROCKET COS INC(RKT) | 441,955 | 1,725,767 | +1,283,812 | 8,556,249 | 24,592,180 | 1.91% | +16,035,931 |
| NVIDIA CORPORATION(NVDA) | 199,278 | 299,664 | +100,386 | 37,165,347 | 52,261,402 | 4.07% | +15,096,055 |
| TERAWULF INC(WULF) | 12,755 | 962,755 | +950,000 | 146,555 | 13,892,555 | 1.08% | +13,746,000 |
| NCINO INC(NCNO) | 0 | 799,322 | +799,322 | 0 | 11,973,844 | 0.93% | +11,973,844 |
| SNOWFLAKE INC(SNOW) | 0 | 76,786 | +76,786 | 0 | 11,580,865 | 0.90% | +11,580,865 |
| VAIL RESORTS INC(MTN) | 35,902 | 124,502 | +88,600 | 4,767,786 | 15,976,097 | 1.24% | +11,208,311 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 120,348 | +120,348 | 0 | 10,810,861 | 0.84% | +10,810,861 |
| BROADCOM INC(AVGO) | 0 | 33,824 | +33,824 | 0 | 10,468,866 | 0.81% | +10,468,866 |
| COMPASS INC(COMP) | 0 | 1,421,749 | +1,421,749 | 0 | 10,392,985 | 0.81% | +10,392,985 |
| ORACLE CORP(ORCL) | 0 | 68,791 | +68,791 | 0 | 10,119,844 | 0.79% | +10,119,844 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 102,386 | +102,386 | 0 | 8,948,536 | 0.70% | +8,948,536 |
| POOL CORP(POOL) | 32,355 | 78,088 | +45,733 | 7,401,206 | 15,799,545 | 1.23% | +8,398,339 |
| SEMTECH CORP(SMTC) | 285,967 | 383,189 | +97,222 | 21,072,908 | 29,463,402 | 2.29% | +8,390,494 |
| WHIRLPOOL CORP(WHR) | 0 | 142,376 | +142,376 | 0 | 7,676,914 | 0.60% | +7,676,914 |
| MEDIAALPHA INC | 1,301,453 | 2,590,670 | +1,289,217 | 16,853,816 | 24,093,231 | 1.87% | +7,239,415 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 455,088 | +455,088 | 0 | 7,131,229 | 0.55% | +7,131,229 |
| WORKDAY INC(WDAY) | 0 | 53,713 | +53,713 | 0 | 6,978,393 | 0.54% | +6,978,393 |
| ROGERS CORP(ROG) | 472,841 | 468,423 | -4,418 | 43,298,050 | 50,275,841 | 3.91% | +6,977,791 |
| FAIR ISAAC CORP(FICO) | 0 | 6,393 | +6,393 | 0 | 6,824,783 | 0.53% | +6,824,783 |
| COOPER COS INC(COO) | 40,636 | 134,041 | +93,405 | 3,330,527 | 9,583,932 | 0.75% | +6,253,405 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 248,826 | +248,826 | 0 | 5,820,040 | 0.45% | +5,820,040 |
| VOR BIOPHARMA INC(VOR) | 0 | 326,168 | +326,168 | 0 | 5,818,837 | 0.45% | +5,818,837 |
| NOKIA CORP(NOK) | 0 | 722,207 | +722,207 | 0 | 5,806,544 | 0.45% | +5,806,544 |
| WARBY PARKER INC(WRBY) | 0 | 266,270 | +266,270 | 0 | 5,610,309 | 0.44% | +5,610,309 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 202,324 | +202,324 | 0 | 5,604,375 | 0.44% | +5,604,375 |
| CLEANSPARK INC(CLSK) | 0 | 592,006 | +592,006 | 0 | 5,037,971 | 0.39% | +5,037,971 |
| ADMA BIOLOGICS INC | 0 | 556,054 | +556,054 | 0 | 5,010,047 | 0.39% | +5,010,047 |
| S&P GLOBAL INC(SPGI) | 0 | 10,076 | +10,076 | 0 | 4,285,726 | 0.33% | +4,285,726 |
| COMMVAULT SYS INC(CVLT) | 0 | 50,735 | +50,735 | 0 | 3,951,749 | 0.31% | +3,951,749 |
| PARSONS CORP DEL(PSN) | 413,356 | 544,450 | +131,094 | 25,545,401 | 29,492,857 | 2.29% | +3,947,456 |
| VISTRA CORP(VST) | 243,445 | 286,959 | +43,514 | 39,274,982 | 43,138,546 | 3.36% | +3,863,564 |
| ARISTA NETWORKS INC(ANET) | 0 | 30,531 | +30,531 | 0 | 3,748,596 | 0.29% | +3,748,596 |
| NETGEAR INC | 0 | 167,792 | +167,792 | 0 | 3,664,577 | 0.29% | +3,664,577 |
| COHERENT CORP(COHR) | 3,288 | 17,849 | +14,561 | 606,866 | 4,251,810 | 0.33% | +3,644,944 |
| CBIZ INC(CBZ) | 23,586 | 174,345 | +150,759 | 1,189,914 | 4,681,163 | 0.36% | +3,491,249 |
| AVANTOR INC(AVTR) | 502,683 | 1,123,806 | +621,123 | 5,760,747 | 8,810,639 | 0.69% | +3,049,892 |
| KBR INC(KBR) | 376,000 | 480,238 | +104,238 | 15,115,200 | 17,701,573 | 1.38% | +2,586,373 |
| ADVANCED MICRO DEVICES INC(AMD) | 133,404 | 151,531 | +18,127 | 28,569,801 | 30,825,951 | 2.40% | +2,256,150 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,494,348 | 2,283,333 | -211,015 | 40,782,590 | 42,995,160 | 3.34% | +2,212,570 |
| GITLAB INC(GTLB) | 0 | 89,926 | +89,926 | 0 | 1,945,999 | 0.15% | +1,945,999 |
| RALLIANT CORP(RAL) | 0 | 40,916 | +40,916 | 0 | 1,701,696 | 0.13% | +1,701,696 |
| PINTEREST INC(PINS) | 0 | 80,824 | +80,824 | 0 | 1,482,312 | 0.12% | +1,482,312 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 565,495 | 561,011 | -4,484 | 8,674,693 | 9,957,945 | 0.77% | +1,283,252 |
| INTEL CORP(INTC) | 0 | 27,100 | +27,100 | 0 | 1,195,923 | 0.09% | +1,195,923 |
| BELLRING BRANDS INC(BRBR) | 0 | 72,128 | +72,128 | 0 | 1,160,540 | 0.09% | +1,160,540 |
| VISTANCE NETWORKS INC(VISN) | 525,444 | 576,622 | +51,178 | 9,526,300 | 10,494,520 | 0.82% | +968,220 |
| EVERQUOTE INC(EVER) | 0 | 53,724 | +53,724 | 0 | 828,424 | 0.06% | +828,424 |
| SURGERY PARTNERS INC(SGRY) | 199,876 | 314,144 | +114,268 | 3,088,084 | 3,744,596 | 0.29% | +656,512 |
| BOISE CASCADE CO DEL(BCC) | 0 | 8,012 | +8,012 | 0 | 607,710 | 0.05% | +607,710 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 72,418 | +72,418 | 0 | 497,512 | 0.04% | +497,512 |
| THERAPEUTICSMD INC | 635,222 | 635,222 | 0 | 1,035,412 | 1,283,148 | 0.10% | +247,736 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 43,413 | 43,413 | 0 | 912,107 | 1,014,128 | 0.08% | +102,021 |
| GEO GROUP INC(GEO) | 134,268 | 134,268 | 0 | 2,164,400 | 2,257,045 | 0.18% | +92,645 |
| CIMPRESS PLC(CMPR) | 11,816 | 11,816 | 0 | 786,827 | 862,568 | 0.07% | +75,741 |
| PENN ENTERTAINMENT INC(PENN) | 187,594 | 187,594 | 0 | 2,767,012 | 2,819,538 | 0.22% | +52,526 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 13,571 | 16,146 | +2,575 | 154,574 | 174,861 | 0.01% | +20,287 |
| NEBIUS GROUP N.V.(NBIS) | 100,798 | 81,298 | -19,500 | 8,437,297 | 8,435,480 | 0.66% | -1,817 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 11,663 | 11,663 | 0 | 10,497 | 7,051 | 0.00% | -3,446 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 43,014 | 43,014 | 0 | 534,234 | 405,192 | 0.03% | -129,042 |
| MCGRATH RENTCORP(MGRC) | 23,923 | 21,559 | -2,364 | 2,510,240 | 2,377,527 | 0.18% | -132,713 |
| RIOT PLATFORMS INC(RIOT) | 495,748 | 495,748 | 0 | 6,281,127 | 6,127,445 | 0.48% | -153,682 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 17,365 | 0 | -17,365 | 163,578 | 0 | — | -163,578 |
| WILLSCOT HLDGS CORP(WSC) | 160,940 | 160,940 | 0 | 3,030,500 | 2,793,918 | 0.22% | -236,582 |
| JACK IN THE BOX INC | 12,826 | 0 | -12,826 | 243,053 | 0 | — | -243,053 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,080,073 | 968,773 | -111,300 | 12,032,013 | 11,712,466 | 0.91% | -319,547 |
| GALAXY DIGITAL INC.(GLXY) | 180,392 | 199,092 | +18,700 | 4,033,565 | 3,673,247 | 0.29% | -360,318 |
| MONRO INC | 21,518 | 0 | -21,518 | 431,221 | 0 | — | -431,221 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 385,900 | 385,900 | 0 | 2,249,797 | 1,806,012 | 0.14% | -443,785 |
| MAGNACHIP SEMICONDUCTOR CORP | 1,461,036 | 1,114,590 | -346,446 | 3,725,642 | 3,120,852 | 0.24% | -604,790 |
| UNIQURE NV(QURE) | 83,681 | 83,681 | 0 | 2,002,486 | 1,368,184 | 0.11% | -634,302 |
| MISTRAS GROUP INC | 698,849 | 554,089 | -144,760 | 8,840,440 | 8,189,435 | 0.64% | -651,005 |
| BILL HOLDINGS INC | 40,959 | 40,959 | 0 | 2,233,904 | 1,568,730 | 0.12% | -665,174 |
| FTAI AVIATION LTD(FTAI) | 3,491 | 0 | -3,491 | 687,203 | 0 | — | -687,203 |
| XPERI INC | 2,949,895 | 2,952,995 | +3,100 | 17,286,385 | 16,536,772 | 1.29% | -749,613 |
| KB HOME(KBH) | 15,328 | 0 | -15,328 | 864,652 | 0 | — | -864,652 |
| WIX COM LTD SHS | 66,884 | 66,884 | 0 | 6,948,579 | 6,024,242 | 0.47% | -924,337 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 156,811 | 156,811 | 0 | 1,797,054 | 777,783 | 0.06% | -1,019,271 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 11,297 | 0 | -11,297 | 1,137,156 | 0 | — | -1,137,156 |
| ENVIRI CORP | 66,282 | 0 | -66,282 | 1,187,773 | 0 | — | -1,187,773 |
| HARMONIC INC(HLIT) | 795,076 | 726,931 | -68,145 | 7,863,302 | 6,527,840 | 0.51% | -1,335,462 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 123,880 | 95,134 | -28,746 | 32,041,562 | 30,576,068 | 2.38% | -1,465,494 |
| HOME DEPOT INC(HD) | 4,308 | 0 | -4,308 | 1,482,383 | 0 | — | -1,482,383 |
| VALVOLINE INC(VVV) | 76,432 | 20,398 | -56,034 | 2,221,114 | 687,005 | 0.05% | -1,534,109 |
| BAIDU INC | 85,250 | 85,250 | 0 | 11,138,765 | 9,498,555 | 0.74% | -1,640,210 |
| KYIVSTAR GROUP LTD(KYIV) | 146,129 | 0 | -146,129 | 1,896,754 | 0 | — | -1,896,754 |
| QNITY ELECTRONICS INC(Q) | 23,312 | 0 | -23,312 | 1,903,425 | 0 | — | -1,903,425 |
| EMCOR GROUP INC(EME) | 3,384 | 0 | -3,384 | 2,070,297 | 0 | — | -2,070,297 |
| DAVE & BUSTERS ENTMT INC | 683,408 | 829,594 | +146,186 | 11,078,044 | 8,984,503 | 0.70% | -2,093,541 |
| DOUGLAS ELLIMAN INC | 3,892,595 | 3,892,595 | 0 | 9,225,450 | 6,383,856 | 0.50% | -2,841,594 |
| NANO DIMENSION LTD | 1,918,977 | 0 | -1,918,977 | 2,955,225 | 0 | — | -2,955,225 |
| BAUSCH PLUS LOMB CORP | 827,568 | 701,967 | -125,601 | 14,134,861 | 11,161,275 | 0.87% | -2,973,586 |
| MAGNERA CORP | 660,605 | 738,317 | +77,712 | 10,001,560 | 7,021,395 | 0.55% | -2,980,165 |
| PG&E CORP(PCG) | 192,455 | 0 | -192,455 | 3,092,752 | 0 | — | -3,092,752 |
| RISKIFIED LTD | 3,106,045 | 3,106,045 | 0 | 15,437,044 | 12,175,696 | 0.95% | -3,261,348 |
| JAMES HARDIE INDS PLC ORD SHS | 867,262 | 769,535 | -97,727 | 17,995,687 | 14,574,993 | 1.13% | -3,420,694 |