Clearline Capital LP
CIK 1600136 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- ECHO7.23%
- CORZ5.14%
- TLN3.78%
- MU3.63%
- ROG3.26%
- PRMB3.07%
- AMZN3.00%
- GLNG2.99%
- VST2.96%
- NOVT2.89%
Share classes counted separately37.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ECHOWeight increased · +4.56 pp2.67% → 7.23%Shares +477.74K (+117.74%)
- CORZWeight increased · +3.20 pp1.94% → 5.14%Shares +3.44M (+274.16%)
- PRMBWeight increased · +2.91 pp0.16% → 3.07%Shares +2.41M (+2871.66%)
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 | ECHOECHOSTAR CORP-ACL A View history and evidence | $96.04M | 7.23% | 883.49K shares | 2.67% → 7.23%+4.56 pp +477.74K (+117.74%) | Added | ↗▾ |
| 02 | CORZCORE SCIENTIFIC INC View history and evidence | $68.28M | 5.14% | 4.69M shares | 1.94% → 5.14%+3.20 pp +3.44M (+274.16%) | Added | ↗▾ |
| 03 | TLNTALEN ENERGY CORP View history and evidence | $50.16M | 3.78% | 133.83K shares | 0.99% → 3.78%+2.79 pp +106.78K (+394.76%) | Added | ↗▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $48.21M | 3.63% | 168.92K shares | 2.96% → 3.63%+0.67 pp -36.30K (-17.69%) | Reduced | ↗▾ |
| 05 | ROGROGERS CORP View history and evidence | $43.30M | 3.26% | 472.84K shares | 2.40% → 3.26%+0.86 pp +126.64K (+36.58%) | Added | ↗▾ |
| 06 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $40.78M | 3.07% | 2.49M shares | 0.16% → 3.07%+2.91 pp +2.41M (+2871.66%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $39.81M | 3.00% | 172.45K shares | 1.78% → 3.00%+1.22 pp +78.48K (+83.51%) | Added | ↗▾ |
| 08 | GLNGGOLAR LNG LTDSHS View history and evidence | $39.71M | 2.99% | 1.07M shares | 1.37% → 2.99%+1.62 pp +675.74K (+172.64%) | Added | ↗▾ |
| 09 | VSTVISTRA CORP View history and evidence | $39.27M | 2.96% | 243.44K shares | 1.72% → 2.96%+1.24 pp +141.63K (+139.11%) | Added | ↗▾ |
| 10 | NOVTNOVANTA INC View history and evidence | $38.36M | 2.89% | 322.37K shares | 2.03% → 2.89%+0.86 pp +88.00K (+37.55%) | Added | ↗▾ |
Options overlay 1
$699.65M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.03M | $699.65M | -506.00K (-33.03%) | ▾ |
1 / 1 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLR FLUOR CORP | Non-derivative | -632,469 | -$26.61M | SEC filing ↗ | SEC filing ↗ |
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -1,098,786 | -$22.20M | SEC filing ↗ | SEC filing ↗ |
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | -332,073 | -$21.90M | 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2027212007
}Research all 103 reported holdings.
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