Clearline Capital LP
CIK 1600136 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AMZN7.08%
- CORZ6.54%
- AMD3.75%
- ROG3.68%
- PRMB3.53%
- FTAI3.29%
- GDS3.23%
- VST2.94%
- RKT2.63%
- TLN2.52%
Share classes counted separately39.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +5.53 pp1.55% → 7.08%Shares +364.80K (+381.12%)
- CORZWeight decreased · -2.93 pp9.47% → 6.54%Shares -4.18M (-51.34%)
- NVDAWeight decreased · -2.33 pp4.07% → 1.74%Shares -164.63K (-54.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $109.76M | 7.08% | 460.52K shares | 1.55% → 7.08%+5.53 pp +364.80K (+381.12%) | Added | ▾ |
| 02 | CORZCORE SCIENTIFIC INC View history and evidence | $101.36M | 6.54% | 3.96M shares | 9.47% → 6.54%-2.93 pp -4.18M (-51.34%) | Reduced | ▾ |
| 03 | AMDADVANCED MICRO DEVICES View history and evidence | $58.05M | 3.75% | 99.93K shares | 2.40% → 3.75%+1.35 pp -51.60K (-34.05%) | Reduced | ▾ |
| 04 | ROGROGERS CORP View history and evidence | $56.98M | 3.68% | 348.00K shares | 3.91% → 3.68%-0.23 pp -120.42K (-25.71%) | Reduced | ▾ |
| 05 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $54.64M | 3.53% | 2.24M shares | 3.34% → 3.53%+0.19 pp -47.47K (-2.08%) | Reduced | ▾ |
| 06 | FTAIFTAI AVIATION LTDSHS View history and evidence | $50.94M | 3.29% | 188.29K shares | Prior unavailable +188.29K | New | ▾ |
| 07 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $50.02M | 3.23% | 1.67M shares | Prior unavailable +1.67M | New | ▾ |
| 08 | VSTVISTRA CORP View history and evidence | $45.52M | 2.94% | 286.96K shares | 3.36% → 2.94%-0.42 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | RKTROCKET COS INC-CLASS ACOM CL A View history and evidence | $40.78M | 2.63% | 2.59M shares | 1.91% → 2.63%+0.72 pp +863.20K (+50.02%) | Added | ▾ |
| 10 | TLNTALEN ENERGY CORP View history and evidence | $39.13M | 2.52% | 101.84K shares | 2.81% → 2.52%-0.29 pp -11.36K (-10.04%) | Reduced | ▾ |
Options overlay 1
$126.25M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 420.20K | $126.25M | -979.80K (-69.99%) | ▾ |
1 / 1 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -450,000 | -$292.65M | SEC filing ↗ | SEC filing ↗ |
| WULF TERAWULF INC | Non-derivative | -962,755 | -$13.89M | SEC filing ↗ | SEC filing ↗ |
| SNOW SNOWFLAKE INC | Non-derivative | -76,786 | -$11.58M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600136 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1676017872
}Research all 102 reported holdings.
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