Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,026,000.0 | $699.6M | 34.51% | NEW | — | $681.92 | +12.5% |
| 2 | SATS | ECHOSTAR CORP | Technology | 883,488.0 | $96.0M | 4.74% | NEW | — | $108.70 | -20.5% |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,689,443.0 | $68.3M | 3.37% | NEW | — | $14.56 | +24.5% |
| 4 | TLN | TALEN ENERGY CORP | Utilities | 133,827.0 | $50.2M | 2.48% | NEW | — | $374.84 | -20.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 168,920.0 | $48.2M | 2.38% | NEW | — | $285.41 | +278.6% |
| 6 | ROG | ROGERS CORP | Technology | 472,841.0 | $43.3M | 2.14% | NEW | — | $91.57 | +48.7% |
| 7 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,494,348.0 | $40.8M | 2.01% | NEW | — | $16.35 | +18.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 172,453.0 | $39.8M | 1.96% | NEW | — | $230.82 | +8.0% |
| 9 | GLNG | GOLAR LNG LTD | Energy | 1,067,153.0 | $39.7M | 1.96% | NEW | — | $37.21 | +34.7% |
| 10 | VST | VISTRA CORP | Utilities | 243,445.0 | $39.3M | 1.94% | NEW | — | $161.33 | -14.5% |
| 11 | NOVT | NOVANTA INC | Technology | 322,369.0 | $38.4M | 1.89% | NEW | — | $118.99 | +18.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 199,278.0 | $37.2M | 1.83% | NEW | — | $186.50 | +20.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 76,117.0 | $36.8M | 1.82% | NEW | — | $483.62 | +3.0% |
| 14 | TIC | TIC SOLUTIONS INC | Industrials | 3,275,263.0 | $33.1M | 1.63% | NEW | — | $10.11 | -12.3% |
| 15 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 123,880.0 | $32.0M | 1.58% | NEW | — | $258.65 | +55.6% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 133,404.0 | $28.6M | 1.41% | NEW | — | $214.16 | +193.8% |
| 17 | VYX | NCR VOYIX CORPORATION | Technology | 2,790,148.0 | $28.5M | 1.40% | NEW | — | $10.20 | -30.7% |
| 18 | PSN | PARSONS CORP DEL | Industrials | 413,356.0 | $25.5M | 1.26% | NEW | — | $61.80 | -31.3% |
| 19 | BLKB | BLACKBAUD INC | Technology | 385,281.0 | $24.4M | 1.20% | NEW | — | $63.32 | -31.7% |
| 20 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 481,669.0 | $23.4M | 1.15% | NEW | — | $48.58 | +15.3% |
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%