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 | +15.0% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 450,000.0 | $292.7M | 15.20% | -576K | -56.1% | $650.34 | +14.7% |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 8,139,316.0 | $121.8M | 6.32% | +3.4M | +73.6% | $14.96 | +68.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 299,664.0 | $52.3M | 2.71% | +100K | +50.4% | $174.40 | +23.5% |
| 5 | ROG | ROGERS CORP | Technology | 468,423.0 | $50.3M | 2.61% | -4K | -0.9% | $107.33 | +25.9% |
| 6 | VST | VISTRA CORP | Utilities | 286,959.0 | $43.1M | 2.24% | +44K | +17.9% | $150.33 | +4.0% |
| 7 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,283,333.0 | $43.0M | 2.23% | -211K | -8.5% | $18.83 | +24.7% |
| 8 | SATS | ECHOSTAR CORP | Technology | 345,756.0 | $40.5M | 2.10% | -538K | -60.9% | $117.07 | +6.1% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 117,328.0 | $39.6M | 2.06% | -52K | -30.5% | $337.84 | +122.3% |
| 10 | TLN | TALEN ENERGY CORP | Utilities | 113,196.0 | $36.1M | 1.88% | -21K | -15.4% | $319.23 | +16.7% |
| 11 | NOVT | NOVANTA INC | Technology | 284,220.0 | $33.6M | 1.74% | -38K | -11.8% | $118.11 | +35.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 151,531.0 | $30.8M | 1.60% | +18K | +13.6% | $203.43 | +129.8% |
| 13 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 95,134.0 | $30.6M | 1.59% | -29K | -23.2% | $321.40 | +10.1% |
| 14 | PSN | PARSONS CORP DEL | Industrials | 544,450.0 | $29.5M | 1.53% | +131K | +31.7% | $54.17 | -0.8% |
| 15 | SMTC | SEMTECH CORP | Technology | 383,189.0 | $29.5M | 1.53% | +97K | +34.0% | $76.89 | +103.9% |
| 16 | TIC | TIC SOLUTIONS INC | Industrials | 4,226,397.0 | $27.8M | 1.44% | +951K | +29.0% | $6.58 | +29.5% |
| 17 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 237,893.0 | $27.3M | 1.42% | NEW | — | $114.85 | +28.2% |
| 18 | GLNG | GOLAR LNG LTD | Energy | 457,556.0 | $24.8M | 1.29% | -610K | -57.1% | $54.11 | -3.2% |
| 19 | RKT | ROCKET COS INC | Financial Services | 1,725,767.0 | $24.6M | 1.28% | +1.3M | +290.5% | $14.25 | -3.2% |
| 20 | MAX | MEDIAALPHA INC | Communication Services | 2,590,670.0 | $24.1M | 1.25% | +1.3M | +99.1% | $9.30 | -8.7% |
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%