Filed: 2/17/2026ACC: 0001600136-26-000005
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$2.03B
Total AUM (reported)
63.24M
Total Shares
Allocation by class
COM$858.21M42.3%
TR UNIT$699.65M34.5%
CL A$174.13M8.6%
SHS$63.05M3.1%
CLASS A COM SHS$40.78M2.0%
COM CL A$40.53M2.0%
COM SHS$33.40M1.6%
Portfolio Concentration
Top 3$863.96M42.6%
4–10$301.25M14.9%
11–25$401.52M19.8%
Rest$460.49M22.7%
Top 3 weight
42.6%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 63.27M
Sole
Full voting authority
63.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.03M
TypeSH
Market value$699.65M
34.51%
Sole
1.03M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares883.49K
TypeSH
Market value$96.04M
4.74%
Sole
883.49K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares4.69M
TypeSH
Market value$68.28M
3.37%
Sole
4.69M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares133.83K
TypeSH
Market value$50.16M
2.47%
Sole
133.83K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares168.92K
TypeSH
Market value$48.21M
2.38%
Sole
168.92K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares472.84K
TypeSH
Market value$43.30M
2.14%
Sole
472.84K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares2.49M
TypeSH
Market value$40.78M
2.01%
Sole
2.49M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares172.45K
TypeSH
Market value$39.81M
1.96%
Sole
172.45K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.07M
TypeSH
Market value$39.71M
1.96%
Sole
1.07M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares243.44K
TypeSH
Market value$39.27M
1.94%
Sole
243.44K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares322.37K
TypeSH
Market value$38.36M
1.89%
Sole
322.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares199.28K
TypeSH
Market value$37.17M
1.83%
Sole
199.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.12K
TypeSH
Market value$36.81M
1.82%
Sole
76.12K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares3.28M
TypeSH
Market value$33.11M
1.63%
Sole
3.28M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares123.88K
TypeSH
Market value$32.04M
1.58%
Sole
123.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares133.40K
TypeSH
Market value$28.57M
1.41%
Sole
133.40K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares2.79M
TypeSH
Market value$28.46M
1.40%
Sole
2.79M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares413.36K
TypeSH
Market value$25.55M
1.26%
Sole
413.36K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares385.28K
TypeSH
Market value$24.40M
1.20%
Sole
385.28K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares481.67K
TypeSH
Market value$23.40M
1.15%
Sole
481.67K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares285.97K
TypeSH
Market value$21.07M
1.04%
Sole
285.97K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares294.71K
TypeSH
Market value$20.45M
1.01%
Sole
294.71K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares867.26K
TypeSH
Market value$18.00M
0.89%
Sole
867.26K
Shared
0.00
None
0.00
XPERI INC
SOLEShares2.95M
TypeSH
Market value$17.29M
0.85%
Sole
2.95M
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares1.30M
TypeSH
Market value$16.85M
0.83%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.03M | SH | $699.65M 34.51% | 1.03M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 883.49K | SH | $96.04M 4.74% | 883.49K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 4.69M | SH | $68.28M 3.37% | 4.69M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 133.83K | SH | $50.16M 2.47% | 133.83K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 168.92K | SH | $48.21M 2.38% | 168.92K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 472.84K | SH | $43.30M 2.14% | 472.84K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.49M | SH | $40.78M 2.01% | 2.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 172.45K | SH | $39.81M 1.96% | 172.45K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.07M | SH | $39.71M 1.96% | 1.07M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 243.44K | SH | $39.27M 1.94% | 243.44K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 322.37K | SH | $38.36M 1.89% | 322.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 199.28K | SH | $37.17M 1.83% | 199.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.12K | SH | $36.81M 1.82% | 76.12K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 3.28M | SH | $33.11M 1.63% | 3.28M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 123.88K | SH | $32.04M 1.58% | 123.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 133.40K | SH | $28.57M 1.41% | 133.40K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 2.79M | SH | $28.46M 1.40% | 2.79M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 413.36K | SH | $25.55M 1.26% | 413.36K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 385.28K | SH | $24.40M 1.20% | 385.28K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 481.67K | SH | $23.40M 1.15% | 481.67K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 285.97K | SH | $21.07M 1.04% | 285.97K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 294.71K | SH | $20.45M 1.01% | 294.71K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 867.26K | SH | $18.00M 0.89% | 867.26K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 2.95M | SH | $17.29M 0.85% | 2.95M | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 1.30M | SH | $16.85M 0.83% | 1.30M | 0.00 | 0.00 |
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