Filed: 8/14/2026ACC: 0001600136-26-000008
📋 What this filing means
CLEARLINE CAPITAL LP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.68B
Total AUM (reported)
68.81M
Total Shares
Allocation by class
COM$998.76M59.6%
RUSSELL 2000 ETF$126.25M7.5%
SHS$91.25M5.4%
COM CL A$78.50M4.7%
CL A$78.46M4.7%
CLASS A COM SHS$54.64M3.3%
SPONSORED ADS$50.94M3.0%
Portfolio Concentration
Top 3$337.37M20.1%
4–10$356.93M21.3%
11–25$447.85M26.7%
Rest$533.87M31.9%
Top 3 weight
20.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 68.56M
Sole
Full voting authority
68.56M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares420.20K
TypeSH
Market value$126.25M
7.53%
Sole
420.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares460.52K
TypeSH
Market value$109.76M
6.55%
Sole
460.52K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares3.96M
TypeSH
Market value$101.36M
6.05%
Sole
3.96M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares99.93K
TypeSH
Market value$58.05M
3.46%
Sole
99.93K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares348K
TypeSH
Market value$56.98M
3.40%
Sole
348K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares2.24M
TypeSH
Market value$54.64M
3.26%
Sole
2.24M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares188.29K
TypeSH
Market value$50.94M
3.04%
Sole
188.29K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares1.67M
TypeSH
Market value$50.02M
2.98%
Sole
1.67M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares286.96K
TypeSH
Market value$45.52M
2.72%
Sole
286.96K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares2.59M
TypeSH
Market value$40.78M
2.43%
Sole
2.59M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares101.84K
TypeSH
Market value$39.13M
2.33%
Sole
101.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares102.25K
TypeSH
Market value$38.62M
2.30%
Sole
102.25K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares834.06K
TypeSH
Market value$37.62M
2.24%
Sole
834.06K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares691.29K
TypeSH
Market value$36.22M
2.16%
Sole
691.29K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares212.47K
TypeSH
Market value$34.47M
2.06%
Sole
212.47K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares2.71M
TypeSH
Market value$34.11M
2.04%
Sole
2.71M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares662.76K
TypeSH
Market value$33.03M
1.97%
Sole
662.76K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares3.92M
TypeSH
Market value$31.67M
1.89%
Sole
3.92M
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares969.73K
TypeSH
Market value$28.39M
1.69%
Sole
969.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares135.03K
TypeSH
Market value$27.02M
1.61%
Sole
135.03K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares206.02K
TypeSH
Market value$24.35M
1.45%
Sole
206.02K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares2.76M
TypeSH
Market value$22.52M
1.34%
Sole
2.76M
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares688.85K
TypeSH
Market value$20.40M
1.22%
Sole
688.85K
Shared
0.00
None
0.00
XPERI INC
SOLEShares2.48M
TypeSH
Market value$20.37M
1.22%
Sole
2.48M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares349.15K
TypeSH
Market value$19.91M
1.19%
Sole
349.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 420.20K | SH | $126.25M 7.53% | 420.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 460.52K | SH | $109.76M 6.55% | 460.52K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 3.96M | SH | $101.36M 6.05% | 3.96M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 99.93K | SH | $58.05M 3.46% | 99.93K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 348K | SH | $56.98M 3.40% | 348K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.24M | SH | $54.64M 3.26% | 2.24M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 188.29K | SH | $50.94M 3.04% | 188.29K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.67M | SH | $50.02M 2.98% | 1.67M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 286.96K | SH | $45.52M 2.72% | 286.96K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.59M | SH | $40.78M 2.43% | 2.59M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 101.84K | SH | $39.13M 2.33% | 101.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 102.25K | SH | $38.62M 2.30% | 102.25K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 834.06K | SH | $37.62M 2.24% | 834.06K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 691.29K | SH | $36.22M 2.16% | 691.29K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 212.47K | SH | $34.47M 2.06% | 212.47K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.71M | SH | $34.11M 2.04% | 2.71M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 662.76K | SH | $33.03M 1.97% | 662.76K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 3.92M | SH | $31.67M 1.89% | 3.92M | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 969.73K | SH | $28.39M 1.69% | 969.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 135.03K | SH | $27.02M 1.61% | 135.03K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 206.02K | SH | $24.35M 1.45% | 206.02K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 2.76M | SH | $22.52M 1.34% | 2.76M | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 688.85K | SH | $20.40M 1.22% | 688.85K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 2.48M | SH | $20.37M 1.22% | 2.48M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 349.15K | SH | $19.91M 1.19% | 349.15K | 0.00 | 0.00 |
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