Clearline Capital LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,925,464
Net value change ($000)
-101,748 (-5.0%)
New positions
32
Sold out positions
30
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORZ 53,486 78.3%
AKAM 27,322 NEW
ESTC 17,332 366.7%
ETSY 17,093 NEW
RKT 16,036 187.4%
NVDA 15,096 40.6%
WULF 13,746 9351.0%
NCNO 11,974 NEW
SNOW 11,581 NEW
MTN 11,208 235.1%
Top Reduces (Value $000, Stocks/ETFs)
SATS -55,557 -57.9%
MSFT -36,812 -100.0%
SOLS -23,399 -100.0%
FLS -20,447 -100.0%
AMZN -19,871 -49.9%
SNDK -16,776 -100.0%
GOLAR LNG LTD -14,951 -37.7%
TLN -14,028 -28.0%
VYX -13,200 -46.4%
UNF -12,438 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 639,853 (33.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type