Filed: 5/15/2026ACC: 0001600136-26-000006
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.93B
Total AUM (reported)
71.85M
Total Shares
Allocation by class
COM$896.38M46.6%
RUSSELL 2000 ETF$347.20M18.0%
TR UNIT$292.65M15.2%
CL A$124.01M6.4%
CLASS A COM SHS$43.00M2.2%
COM CL A$40.70M2.1%
ORD SHS$36.63M1.9%
Portfolio Concentration
Top 3$761.62M39.6%
4–10$304.92M15.8%
11–25$375.83M19.5%
Rest$483.10M25.1%
Top 3 weight
39.6%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 72.11M
Sole
Full voting authority
72.11M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$347.20M
18.03%
Sole
1.40M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares450K
TypeSH
Market value$292.65M
15.20%
Sole
450K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares8.14M
TypeSH
Market value$121.76M
6.32%
Sole
8.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares299.66K
TypeSH
Market value$52.26M
2.71%
Sole
299.66K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares468.42K
TypeSH
Market value$50.28M
2.61%
Sole
468.42K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares286.96K
TypeSH
Market value$43.14M
2.24%
Sole
286.96K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares2.28M
TypeSH
Market value$43.00M
2.23%
Sole
2.28M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares345.76K
TypeSH
Market value$40.48M
2.10%
Sole
345.76K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares117.33K
TypeSH
Market value$39.64M
2.06%
Sole
117.33K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares113.20K
TypeSH
Market value$36.14M
1.88%
Sole
113.20K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares284.22K
TypeSH
Market value$33.57M
1.74%
Sole
284.22K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares151.53K
TypeSH
Market value$30.83M
1.60%
Sole
151.53K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares95.13K
TypeSH
Market value$30.58M
1.59%
Sole
95.13K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares544.45K
TypeSH
Market value$29.49M
1.53%
Sole
544.45K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares383.19K
TypeSH
Market value$29.46M
1.53%
Sole
383.19K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares4.23M
TypeSH
Market value$27.81M
1.44%
Sole
4.23M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares237.89K
TypeSH
Market value$27.32M
1.42%
Sole
237.89K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares457.56K
TypeSH
Market value$24.76M
1.29%
Sole
457.56K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.73M
TypeSH
Market value$24.59M
1.28%
Sole
1.73M
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.59M
TypeSH
Market value$24.09M
1.25%
Sole
2.59M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares441.25K
TypeSH
Market value$22.06M
1.15%
Sole
441.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.72K
TypeSH
Market value$19.94M
1.04%
Sole
95.72K
Shared
0.00
None
0.00
KBR INC
SOLEShares480.24K
TypeSH
Market value$17.70M
0.92%
Sole
480.24K
Shared
0.00
None
0.00
ETSY INC
SOLEShares342K
TypeSH
Market value$17.09M
0.89%
Sole
342K
Shared
0.00
None
0.00
XPERI INC
SOLEShares2.95M
TypeSH
Market value$16.54M
0.86%
Sole
2.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.40M | SH | $347.20M 18.03% | 1.40M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 450K | SH | $292.65M 15.20% | 450K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 8.14M | SH | $121.76M 6.32% | 8.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 299.66K | SH | $52.26M 2.71% | 299.66K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 468.42K | SH | $50.28M 2.61% | 468.42K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 286.96K | SH | $43.14M 2.24% | 286.96K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.28M | SH | $43.00M 2.23% | 2.28M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 345.76K | SH | $40.48M 2.10% | 345.76K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 117.33K | SH | $39.64M 2.06% | 117.33K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 113.20K | SH | $36.14M 1.88% | 113.20K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 284.22K | SH | $33.57M 1.74% | 284.22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 151.53K | SH | $30.83M 1.60% | 151.53K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 95.13K | SH | $30.58M 1.59% | 95.13K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 544.45K | SH | $29.49M 1.53% | 544.45K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 383.19K | SH | $29.46M 1.53% | 383.19K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 4.23M | SH | $27.81M 1.44% | 4.23M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 237.89K | SH | $27.32M 1.42% | 237.89K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 457.56K | SH | $24.76M 1.29% | 457.56K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.73M | SH | $24.59M 1.28% | 1.73M | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.59M | SH | $24.09M 1.25% | 2.59M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 441.25K | SH | $22.06M 1.15% | 441.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.72K | SH | $19.94M 1.04% | 95.72K | 0.00 | 0.00 |
KBR INCSOLE | COM | 480.24K | SH | $17.70M 0.92% | 480.24K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 342K | SH | $17.09M 0.89% | 342K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 2.95M | SH | $16.54M 0.86% | 2.95M | 0.00 | 0.00 |
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