Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VISN | COMMSCOPE HLDG CO INC | Technology | 525,444.0 | $9.5M | 0.47% | NEW | — | $18.13 | -65.7% |
| 42 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,892,595.0 | $9.2M | 0.46% | NEW | — | $2.37 | -33.8% |
| 43 | CNC | CENTENE CORP DEL | Healthcare | 220,351.0 | $9.1M | 0.45% | NEW | — | $41.15 | +50.2% |
| 44 | QDEL | QUIDELORTHO CORP | Healthcare | 316,856.0 | $9.0M | 0.45% | NEW | — | $28.56 | -61.7% |
| 45 | MG | MISTRAS GROUP INC | Industrials | 698,849.0 | $8.8M | 0.44% | NEW | — | $12.65 | +70.1% |
| 46 | — | SIX FLAGS ENTERTAINMENT CORP | — | 565,495.0 | $8.7M | 0.43% | NEW | — | $15.34 | — |
| 47 | CMCSA | COMCAST CORP NEW | Communication Services | 287,751.0 | $8.6M | 0.42% | NEW | — | $29.89 | -26.7% |
| 48 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 244,434.0 | $8.6M | 0.42% | NEW | — | $35.12 | -48.0% |
| 49 | RKT | ROCKET COS INC | Financial Services | 441,955.0 | $8.6M | 0.42% | NEW | — | $19.36 | -37.1% |
| 50 | — | NEBIUS GROUP N.V. | — | 100,798.0 | $8.4M | 0.42% | NEW | — | $83.70 | — |
| 51 | — | SMURFIT WESTROCK PLC | — | 217,688.0 | $8.4M | 0.41% | NEW | — | $38.67 | — |
| 52 | LBRT | LIBERTY ENERGY INC | Energy | 444,453.0 | $8.2M | 0.41% | NEW | — | $18.46 | +2.6% |
| 53 | CSGP | COSTAR GROUP INC | Real Estate | 118,041.0 | $7.9M | 0.39% | NEW | — | $67.24 | -58.2% |
| 54 | HLIT | HARMONIC INC | Technology | 795,076.0 | $7.9M | 0.39% | NEW | — | $9.89 | +11.3% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 90,715.0 | $7.7M | 0.38% | NEW | — | $84.98 | +208.2% |
| 56 | POOL | POOL CORP | Industrials | 32,355.0 | $7.4M | 0.36% | NEW | — | $228.75 | -27.9% |
| 57 | WIX | WIX COM LTD | Technology | 66,884.0 | $6.9M | 0.34% | NEW | — | $103.89 | -29.0% |
| 58 | CRWV | COREWEAVE INC | Technology | 96,488.0 | $6.9M | 0.34% | NEW | — | $71.61 | +22.3% |
| 59 | — | CONFLUENT INC | — | 216,401.0 | $6.5M | 0.32% | NEW | — | $30.24 | — |
| 60 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 108,454.0 | $6.3M | 0.31% | NEW | — | $58.35 | -12.8% |
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
47.2%
Industrials
12.9%
Utilities
7.5%
Communication Services
6.7%
Healthcare
6.2%
Consumer Cyclical
6.0%
Energy
4.9%
Consumer Defensive
3.3%
Basic Materials
2.4%
Real Estate
1.6%