Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 68,791.0 | $10.1M | 0.53% | NEW | — | $147.11 | +30.6% |
| 42 | — | SIX FLAGS ENTERTAINMENT CORP | — | 561,011.0 | $10.0M | 0.52% | -4K | -0.8% | $17.75 | — |
| 43 | HRTX | HERON THERAPEUTICS INC | Healthcare | 12,235,239.0 | $9.8M | 0.51% | — | — | $0.80 | +7.3% |
| 44 | — | COOPER COS INC | — | 134,041.0 | $9.6M | 0.50% | +93K | +229.9% | $71.50 | — |
| 45 | BIDU | BAIDU INC | Communication Services | 85,250.0 | $9.5M | 0.49% | — | — | $111.42 | +14.7% |
| 46 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 829,594.0 | $9.0M | 0.47% | +146K | +21.4% | $10.83 | +8.5% |
| 47 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 102,386.0 | $8.9M | 0.47% | NEW | — | $87.40 | -1.7% |
| 48 | AVTR | AVANTOR INC | Healthcare | 1,123,806.0 | $8.8M | 0.46% | +621K | +123.6% | $7.84 | +3.6% |
| 49 | HSIC | SCHEIN HENRY INC | Healthcare | 116,540.0 | $8.6M | 0.45% | -89K | -43.3% | $73.70 | +0.7% |
| 50 | — | NEBIUS GROUP N.V. | — | 81,298.0 | $8.4M | 0.44% | -20K | -19.4% | $103.76 | — |
| 51 | MG | MISTRAS GROUP INC | Industrials | 554,089.0 | $8.2M | 0.42% | -145K | -20.7% | $14.78 | +16.9% |
| 52 | RH | RH | Consumer Cyclical | 57,742.0 | $8.1M | 0.42% | -9K | -13.5% | $139.82 | -2.4% |
| 53 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 142,376.0 | $7.7M | 0.40% | NEW | — | $53.92 | -20.9% |
| 54 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 455,088.0 | $7.1M | 0.37% | NEW | — | $15.67 | +7.2% |
| 55 | MAGN | MAGNERA CORP | Industrials | 738,317.0 | $7.0M | 0.36% | +78K | +11.8% | $9.51 | +10.0% |
| 56 | WDAY | WORKDAY INC | Technology | 53,713.0 | $7.0M | 0.36% | NEW | — | $129.92 | -1.4% |
| 57 | FICO | FAIR ISAAC CORP | Technology | 6,393.0 | $6.8M | 0.35% | NEW | — | $1067.54 | +16.1% |
| 58 | HLIT | HARMONIC INC | Technology | 726,931.0 | $6.5M | 0.34% | -68K | -8.6% | $8.98 | +69.3% |
| 59 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,892,595.0 | $6.4M | 0.33% | — | — | $1.64 | +11.3% |
| 60 | BKR | BAKER HUGHES COMPANY | Energy | 103,756.0 | $6.3M | 0.33% | -121K | -53.8% | $61.05 | +8.2% |
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%