Clearline Capital LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$1,676,018
Net value change ($000)
-249,446 (-13.0%)
New positions
27
Sold out positions
30
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 89,824 450.6%
FTAI 50,938 NEW
GDS 50,018 NEW
HPE 37,624 NEW
CELH 28,394 NEW
AVGO 28,155 268.9%
AMD 27,225 88.3%
HUT 19,549 NEW
SHAZ 17,105 NEW
RKT 16,184 65.8%
Top Reduces (Value $000, Stocks/ETFs)
MU -28,092 -70.9%
NVDA -25,242 -48.3%
SATS -24,448 -60.4%
MSGS -23,503 -76.9%
CORZ -20,407 -16.8%
ETSY -16,696 -97.7%
SMTC -14,367 -48.8%
WULF -13,893 -100.0%
SNOW -11,581 -100.0%
MTN -11,204 -70.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 126,249 (7.5% 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