Clearline Capital LP
CIK 1600136 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- CORZ9.47%
- NVDA4.07%
- ROG3.91%
- VST3.36%
- PRMB3.34%
- ECHO3.15%
- MU3.08%
- TLN2.81%
- NOVT2.61%
- AMD2.40%
Share classes counted separately38.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CORZWeight increased · +4.33 pp5.14% → 9.47%Shares +3.45M (+73.57%)
- ECHOWeight decreased · -4.08 pp7.23% → 3.15%Shares -537.73K (-60.86%)
- AMZNWeight decreased · -1.45 pp3.00% → 1.55%Shares -76.73K (-44.50%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CORZCORE SCIENTIFIC INC View history and evidence | $121.76M | 9.47% | 8.14M shares | 5.14% → 9.47%+4.33 pp +3.45M (+73.57%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $52.26M | 4.07% | 299.66K shares | 2.80% → 4.07%+1.27 pp +100.39K (+50.37%) | Added | ↗▾ |
| 03 | ROGROGERS CORP View history and evidence | $50.28M | 3.91% | 468.42K shares | 3.26% → 3.91%+0.65 pp -4.42K (-0.93%) | Reduced | ↗▾ |
| 04 | VSTVISTRA CORP View history and evidence | $43.14M | 3.36% | 286.96K shares | 2.96% → 3.36%+0.40 pp +43.51K (+17.87%) | Added | ↗▾ |
| 05 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $43.00M | 3.34% | 2.28M shares | 3.07% → 3.34%+0.27 pp -211.01K (-8.46%) | Reduced | ↗▾ |
| 06 | ECHOECHOSTAR CORP-ACL A View history and evidence | $40.48M | 3.15% | 345.76K shares | 7.23% → 3.15%-4.08 pp -537.73K (-60.86%) | Reduced | ↗▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $39.64M | 3.08% | 117.33K shares | 3.63% → 3.08%-0.55 pp -51.59K (-30.54%) | Reduced | ↗▾ |
| 08 | TLNTALEN ENERGY CORP View history and evidence | $36.14M | 2.81% | 113.20K shares | 3.78% → 2.81%-0.97 pp -20.63K (-15.42%) | Reduced | ↗▾ |
| 09 | NOVTNOVANTA INC View history and evidence | $33.57M | 2.61% | 284.22K shares | 2.89% → 2.61%-0.28 pp -38.15K (-11.83%) | Reduced | ↗▾ |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $30.83M | 2.40% | 151.53K shares | 2.15% → 2.40%+0.25 pp +18.13K (+13.59%) | Added | ↗▾ |
Options overlay 2
$639.85M 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 | 1.40M | $347.20M | +1.40M | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 450.00K | $292.65M | -576.00K (-56.14%) | ▾ |
2 / 2 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -76,117 | -$36.81M | SEC filing ↗ | SEC filing ↗ |
| SOLS SOLSTICE ADV MATERIALS INC | Non-derivative | -481,669 | -$23.40M | SEC filing ↗ | SEC filing ↗ |
| FLS FLOWSERVE CORP | Non-derivative | -294,714 | -$20.45M | SEC filing ↗ | SEC filing ↗ |
3 / 30 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1925464472
}Research all 106 reported holdings.
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