Clearline Capital LP
CIK 1600136
13F filing for Q2 2026・No. 1,845
- Holdings
- US$1.68B
- Quarter change
- −US$249.45M
- Entries
- 102
- Net bought (estimate)
- −US$135.07K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 30
- Cut 33
- Added 17
- Corporate actions 0
- Unchanged 24
Largest holdings
101 stocks worth US$1.55B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | Added | 460,516 | US$109.76M | 7.08% |
| CORZCORE SCIENTIFIC INC NEWCOM | CutSplit 1:2 | 3,960,803 | US$101.36M | 6.54% |
| AMDAMDCOM | Cut | 99,931 | US$58.05M | 3.75% |
| ROGROGERS CORPCOM | Cut | 348,002 | US$56.98M | 3.68% |
| PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS | Cut | 2,235,867 | US$54.64M | 3.53% |
| FTAIFTAI AVIATION LTDSHS | New | 188,288 | US$50.94M | 3.29% |
| GDS HLDGS LTDSPONSORED ADS | New | 1,665,600 | US$50.02M | 3.23% |
| VSTVISTRA CORPCOM | Unchanged | 286,959 | US$45.52M | 2.94% |
| RKTROCKET COS INCCOM CL A | Added | 2,588,964 | US$40.78M | 2.63% |
| TLNTALEN ENERGY CORPCOM | Cut | 101,836 | US$39.13M | 2.52% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.