Latest Clearline Capital LP Stock Portfolio

$1.93Billion– No. of Holdings #104

Clearline Capital LP Performance:

2026 Q1: -3.87%YTD: -3.87%2025: 6.69%

Performance for 2026 Q1 is -3.87%, and YTD is -3.87%, and 2025 is 6.69%.

About Clearline Capital LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clearline Capital LP reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of Clearline Capital LP are , NVDA, ROG. The fund has invested 6.3% of it's portfolio in CORE SCIENTIFIC INC NEW and 2.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MICROSOFT CORP (MSFT), SOLSTICE ADVANCED MATLS INC and FLOWSERVE CORP (FLS) stocks. They significantly reduced their stock positions in QUIDELORTHO CORP (QDEL), VALVOLINE INC (VVV) and INTERNATIONAL PAPER CO (IP). Clearline Capital LP opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), ETSY INC (ETSY) and NCINO INC (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to TERAWULF INC (WULF), CBIZ INC (CBZ) and ELASTIC N V (ESTC).

Clearline Capital LP Equity Portfolio Value

Last Reported on: 15 May, 2026

Clearline Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Clearline Capital LP made a return of -3.87% in the last quarter. In trailing 12 months, it's portfolio return was 15.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akamai technologies inc	27,322,000
etsy inc	17,093,300
ncino inc	11,973,800
snowflake inc	11,580,900
churchill downs inc	10,810,900
broadcom inc	10,468,900
compass inc	10,393,000
oracle corp	10,119,800

New stocks bought by Clearline Capital LP

Additions

Ticker	% Inc.
terawulf inc	7,448
cbiz inc	639
elastic n v	604
coherent corp	442
rocket cos inc	290
vail resorts inc	246
cooper cos inc	229
pool corp	141

Additions to existing portfolio by Clearline Capital LP

Reductions

Ticker	% Reduced
quidelortho corp	-84.26
valvoline inc	-73.31
international paper co	-70.7
resideo technologies inc	-63.67
echostar corp	-60.86
centene corp del	-60.01
golar lng ltd	-57.12
smurfit westrock plc	-54.21

Clearline Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
nano dimension ltd	-2,955,220
stratasys ltd	-5,283,380
solstice advanced matls inc	-23,399,500
liberty energy inc	-8,204,600
flowserve corp	-20,447,300
comcast corp new	-8,600,880
confluent inc	-6,543,970
pg&e corp	-3,092,750

Clearline Capital LP got rid off the above stocks

Sector Distribution

Clearline Capital LP has about 39.4% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Healthcare
Communication Services
Financial Services
Industrials
Utilities
Real Estate
Basic Materials

Sector	%
Technology	39.4
Others	27.1
Consumer Cyclical	6.7
Healthcare	5.7
Communication Services	5.2
Financial Services	4.9
Industrials	4.5
Utilities	3.4
Real Estate	1.4
Basic Materials	1.2

Market Cap. Distribution

Clearline Capital LP has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
MEGA-CAP
SMALL-CAP
LARGE-CAP
NANO-CAP
MICRO-CAP

Category	%
MID-CAP	29
UNALLOCATED	27.1
MEGA-CAP	12.8
SMALL-CAP	12.6
LARGE-CAP	12.1
NANO-CAP	4.4
MICRO-CAP	2

Stocks belong to which Index?

About 53.6% of the stocks held by Clearline Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	46.4
RUSSELL 2000	32
S&P 500	21.6

Top 5 Winners (%)		%
GLNG	golar lng ltd	32.5 %
BKR	baker hughes company	24.9 %
TXMD	therapeuticsmd inc	23.9 %
YNDX	nebius group n.v.	21.6 %
MSGS	madison square grdn sprt cor	21.4 %

Top 5 Winners ($)		$
GLNG	golar lng ltd	12.9 M
MU	micron technology inc	7.5 M
ROG	rogers corp	7.4 M
MSGS	madison square grdn sprt cor	6.9 M
	primo brands corporation	5.9 M

Top 5 Losers (%)		%
EOSE	eos energy enterprises inc	-56.7 %
HRTX	heron therapeutics inc	-38.5 %
BLKB	blackbaud inc	-37.3 %
	magnera corp	-35.9 %
NCR	ncr voyix corporation	-35.4 %

Top 5 Losers ($)		$
	tic solutions inc	-13.2 M
NCR	ncr voyix corporation	-10.1 M
BLKB	blackbaud inc	-9.1 M
MAX	mediaalpha inc	-7.1 M
	talen energy corp	-6.9 M

Clearline Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clearline Capital LP

Clearline Capital LP has 104 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLNG was the most profitable stock for Clearline Capital LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	acadia healthcare company in	0.30	248,826	5,820,040	new

ADMA	adma biologics inc	0.26	556,054	5,010,050	new

AKAM	akamai technologies inc	1.42	237,893	27,322,000	new

ALKT	alkami technology inc	0.37	455,088	7,131,230	new

AMD	advanced micro devices inc	1.60	151,531	30,826,000	added	13.59

AMZN	amazon com inc	1.03	95,718	19,935,200	reduced	-44.5

ANET	arista networks inc	0.20	30,531	3,748,600	new

AVGO	broadcom inc	0.54	33,824	10,468,900	new

AVTR	avantor inc	0.46	1,123,810	8,810,640	added	123

AXTA	axalta coating sys ltd	0.29	202,324	5,604,380	new

BCC	boise cascade co del	0.03	8,012	607,710	new

BIDU	baidu inc	0.49	85,250	9,498,560	unchanged	0.00

BILL	bill holdings inc	0.08	40,959	1,568,730	unchanged	0.00

BKR	baker hughes company	0.33	103,756	6,334,300	reduced	-53.84

BLCO	bausch plus lomb corp	0.58	701,967	11,161,300	reduced	-15.18

BLKB	blackbaud inc	0.70	350,209	13,521,600	reduced	-9.1

BRBR	bellring brands inc	0.06	72,128	1,160,540	new

CBZ	cbiz inc	0.24	174,345	4,681,160	added	639

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CHDN	churchill downs inc	0.56	120,348	10,810,900	new