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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%

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. <br><br> 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. <br><br> 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
$1.93Billion
  as of May 15, 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 inc27,322,000
etsy inc17,093,300
ncino inc11,973,800
snowflake inc11,580,900
churchill downs inc10,810,900
broadcom inc10,468,900
compass inc10,393,000
oracle corp10,119,800
New stocks bought by Clearline Capital LP

Additions

Ticker% Inc.
terawulf inc7,448
cbiz inc639
elastic n v604
coherent corp442
rocket cos inc290
vail resorts inc246
cooper cos inc229
pool corp141
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%
Technology39.4
Others27.1
Consumer Cyclical6.7
Healthcare5.7
Communication Services5.2
Financial Services4.9
Industrials4.5
Utilities3.4
Real Estate1.4
Basic Materials1.2

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-CAP29
UNALLOCATED27.1
MEGA-CAP12.8
SMALL-CAP12.6
LARGE-CAP12.1
NANO-CAP4.4
MICRO-CAP2

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%
Others46.4
RUSSELL 200032
S&P 50021.6
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.

$1.29BTotal Value
134Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Clearline Capital LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIDU
Baidu Inc

Baidu Inc

BIDU
Clearline Capital LP's holding in Baidu Inc over time
0.49%85,250
$9.50M
0.49%
unchanged 0 percentunchanged