Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 1,400,000.0 | $347.2M | 18.03% | NEW | — | $248.00 | +13.7% |
| 2 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 237,893.0 | $27.3M | 1.42% | NEW | — | $114.85 | -0.8% |
| 3 | — | ETSY INC | — | 342,003.0 | $17.1M | 0.89% | NEW | — | $49.98 | — |
| 4 | NCNO | NCINO INC | Technology | 799,322.0 | $12.0M | 0.62% | NEW | — | $14.98 | +29.6% |
| 5 | SNOW | SNOWFLAKE INC | Technology | 76,786.0 | $11.6M | 0.60% | NEW | — | $150.82 | +122.7% |
| 6 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 120,348.0 | $10.8M | 0.56% | NEW | — | $89.83 | -11.2% |
| 7 | AVGO | BROADCOM INC | Technology | 33,824.0 | $10.5M | 0.54% | NEW | — | $309.51 | +14.0% |
| 8 | COMP | COMPASS INC | Technology | 1,421,749.0 | $10.4M | 0.54% | NEW | — | $7.31 | +28.3% |
| 9 | ORCL | ORACLE CORP | Technology | 68,791.0 | $10.1M | 0.53% | NEW | — | $147.11 | -6.8% |
| 10 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 102,386.0 | $8.9M | 0.47% | NEW | — | $87.40 | -25.1% |
| 11 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 142,376.0 | $7.7M | 0.40% | NEW | — | $53.92 | -41.2% |
| 12 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 455,088.0 | $7.1M | 0.37% | NEW | — | $15.67 | -11.9% |
| 13 | WDAY | WORKDAY INC | Technology | 53,713.0 | $7.0M | 0.36% | NEW | — | $129.92 | +45.8% |
| 14 | FICO | FAIR ISAAC CORP | Technology | 6,393.0 | $6.8M | 0.35% | NEW | — | $1067.54 | -19.2% |
| 15 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 248,826.0 | $5.8M | 0.30% | NEW | — | $23.39 | +20.1% |
| 16 | VOR | VOR BIOPHARMA INC | Healthcare | 326,168.0 | $5.8M | 0.30% | NEW | — | $17.84 | +3.8% |
| 17 | NOK | NOKIA CORP | Technology | 722,207.0 | $5.8M | 0.30% | NEW | — | $8.04 | +29.1% |
| 18 | WRBY | WARBY PARKER INC | Healthcare | 266,270.0 | $5.6M | 0.29% | NEW | — | $21.07 | +26.8% |
| 19 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 202,324.0 | $5.6M | 0.29% | NEW | — | $27.70 | +18.7% |
| 20 | CLSK | CLEANSPARK INC | Technology | 592,006.0 | $5.0M | 0.26% | NEW | — | $8.51 | +63.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.3%
Industrials
10.3%
Utilities
6.7%
Communication Services
6.4%
Healthcare
6.1%
Consumer Cyclical
5.8%
Financial Services
4.9%
Consumer Defensive
3.7%
Energy
2.7%
Real Estate
0.7%