Clearline Capital LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,676,018
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 102 | 1,676,018 | 13F-HR | Clearline Capital LP |
| Q1 2026 | 5/15/2026 | 106 | 1,925,464 | 13F-HR | Clearline Capital LP |
| Q4 2025 | 2/17/2026 | 103 | 2,027,212 | 13F-HR | Clearline Capital LP |
| Q3 2025 | 11/14/2025 | 108 | 2,178,893 | 13F-HR | Clearline Capital LP |
| Q2 2025 | 8/14/2025 | 109 | 2,676,324 | 13F-HR | Clearline Capital LP |
| Q1 2014 | 5/15/2014 | 55 | 439,987 | 13F-HR | Clearline Capital LP |
| Q4 2013 | 2/14/2014 | 50 | 314,591 | 13F-HR | Clearline Capital LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
126.2 K
(7.5% of total reported value)
· QoQ Δ:
-513.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.546 M | 99.7% | 259.9 K | 0 | 259.9 K |
| ETFs | 4.225 K | 0.3% | 4.225 K | 0 | 4.225 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,676,018
Holdings
102
QoQ value change ($000)
-249,446
(-13.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.