Clearline Capital LP

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CIK 1600136

13F portfolio (2026-Q1)

$1.3B

Positions

104

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

104

Top 5

24.1%

Top 10

38.2%

Effective N

38.9

HHI

0.026

This quarter

32 new · 0 exit →

By sector

Information Technology31.3%

Financials14.5%

Industrials13.7%

Communication Services9.4%

Materials6.6%

Utilities6.2%

Consumer Discretionary5.9%

Health Care5.4%

Other7.1%

By market cap

Mid ($2–10B)48.0%

Large ($10–200B)21.6%

Mega (>$200B)13.1%

Small ($300M–2B)12.4%

Unknown3.4%

Micro (<$300M)1.6%

By region

North America96.6%

Other2.2%

Asia-Pacific0.7%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	14.03%	6
Semiconductors & Semiconductor Equipment	12.99%	7
Commercial Services & Supplies	9.12%	9
Software	7.85%	11
Utilities	6.17%	2
Entertainment	5.24%	4
Technology Hardware & Equipment	4.90%	7
Chemicals	4.35%	2
Software & IT Services	3.76%	5
Beverages	3.34%	1
Diversified Telecommunication Services	3.15%	1
Unclassified	2.19%	6
Specialty Retail	2.18%	2
Distributors	2.18%	4
Health Care Equipment & Supplies	2.08%	4
Marine	1.93%	1
Pharmaceuticals & Biotechnology	1.85%	6
Communications Equipment	1.78%	3
Construction & Engineering	1.55%	2
Real Estate Management & Development	1.45%	3
Construction Materials	1.13%	1
Paper & Forest Products	1.10%	3
Hotels, Restaurants & Leisure	0.92%	2
Media & Entertainment	0.91%	1
Health Care Providers & Services	0.74%	2
Life Sciences Tools & Services	0.69%	1
Professional Services	0.64%	1
Household Durables	0.60%	1
Machinery	0.49%	1
Capital Markets	0.29%	1
Insurance	0.22%	1
Food Products	0.09%	1
Media & Publishing	0.07%	1
Oil, Gas & Consumable Fuels	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CORZ	Core Scientific, Inc./tx	Financials	9.47%
2	NVDA	NVIDIA CORP	Information Technology	4.07%
3	ROG	ROGERS CORP	Materials	3.91%
4	VST	Vistra Corp.	Utilities	3.36%
5	PRMB	Primo Brands Corp	Consumer Staples	3.34%
6	ECHO	EchoStar CORP	Communication Services	3.15%
7	MU	MICRON TECHNOLOGY INC	Information Technology	3.08%
8	TLN	Talen Energy Corp	Utilities	2.81%
9	NOVT	NOVANTA INC	Information Technology	2.61%
10	AMD	ADVANCED MICRO DEVICES INC	Information Technology	2.40%

98/104 names classified · sector 97.8% of weight · industry 97.8% · mkt cap 96.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyVYX, SPB, DXC, NOK, OSIS · other

IndustrialsCNDT, FIS, SCOR, OIS, TRN · other

Consumer DiscretionaryAAP, AMZN, USFD, RL, SGI · other

Health CarePRGO, BKD, LIVN, MD, TDOC · other

Communication ServicesECHO, META, WLY, OPTU, TKO · other

FinancialsMSTR, CORZ, FNF, WBS, OMF · other

MaterialsEPC, GSM, ROG, RYAM, FMC · other

UtilitiesPCG, TLN, VST, NEE, NRG · other

Consumer StaplesMO, PRMB, STZ, MED, HAIN · other

EnergyPARR, MPC, VVV, EQT, LBRT · other

Real EstateVAC, DOUG, EQIX, COMP, VICI · other

UnclassifiedVIACOM INC NEW, ZYNGA INC, ALLERGAN PLC, SYNEOS HEALTH INC, Mcdermott Intl Inc · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (56 classified)Clearline Capital LP centroid (Mid Growth)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesConsumer StaplesUtilitiesHealth CareMaterialsFinancialsReal EstateEnergy

Style box summary for Clearline Capital LP: centroid Mid Growth. Heaviest cells: Small Growth 16.0%, Large Growth 13.0%, Small Core 12.2%.

Classified: 54.5% of book weight (56/104 names) · unclassified 45.5%: CORZ, ROG, ECHO, TLN, SMTC, TIC, GLNG, RKT, XPER, JHX +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 104 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CORZCORE SCIENTIFIC INC NEW	8,139,316	$122M	9.5%	ADD 74%
2	NVDANVIDIA CORPORATION	299,664	$52M	4.1%	ADD 50%
3	ROGROGERS CORP	468,423	$50M	3.9%	HOLD
4	VSTVISTRA CORP	286,959	$43M	3.4%	ADD 18%
5	PRMBPRIMO BRANDS CORPORATION	2,283,333	$43M	3.3%	TRIM −8%
6	ECHOECHOSTAR CORP	345,756	$40M	3.1%	TRIM −61%
7	MUMICRON TECHNOLOGY INC	117,328	$40M	3.1%	TRIM −31%
8	TLNTALEN ENERGY CORP	113,196	$36M	2.8%	TRIM −15%
9	NOVTNOVANTA INC	284,220	$34M	2.6%	TRIM −12%
10	AMDADVANCED MICRO DEVICES INC	151,531	$31M	2.4%	ADD 14%
11	MSGSMADISON SQUARE GRDN SPRT COR	95,134	$31M	2.4%	TRIM −23%
12	PSNPARSONS CORP DEL	544,450	$29M	2.3%	ADD 32%
13	SMTCSEMTECH CORP	383,189	$29M	2.3%	ADD 34%
14	TICTIC SOLUTIONS INC	4,226,397	$28M	2.2%	ADD 29%
15	AKAMAKAMAI TECHNOLOGIES INC	237,893	$27M	2.1%	NEW
16	GLNGGOLAR LNG LTD BERMUDA	457,556	$25M	1.9%	TRIM −57%
17	RKTROCKET COS INC	1,725,767	$25M	1.9%	ADD 290%
18	MAXMEDIAALPHA INC	2,590,670	$24M	1.9%	ADD 99%
19	ESTCELASTIC N V	441,247	$22M	1.7%	ADD 604%
20	AMZNAMAZON COM INC	95,718	$20M	1.6%	TRIM −44%
21	KBRKBR INC	480,238	$18M	1.4%	ADD 28%
22	ETSYETSY INC	342,003	$17M	1.3%	NEW
23	XPERXPERI INC	2,952,995	$17M	1.3%	HOLD
24	MTNVAIL RESORTS INC	124,502	$16M	1.2%	ADD 247%
25	POOLPOOL CORP	78,088	$16M	1.2%	ADD 141%
26	VYXNCR VOYIX CORPORATION	2,410,714	$15M	1.2%	TRIM −14%
27	JHXJAMES HARDIE INDS PLC	769,535	$15M	1.1%	TRIM −11%
28	WULFTERAWULF INC	962,755	$14M	1.1%	ADD 7448%
29	BLKBBLACKBAUD INC	350,209	$14M	1.1%	TRIM −9%
30	RSKDRISKIFIED LTD	3,106,045	$12M	0.9%	HOLD
31	NCNONCINO INC	799,322	$12M	0.9%	NEW
32	LBTYALIBERTY GLOBAL LTD	968,773	$12M	0.9%	TRIM −10%
33	SNOWSNOWFLAKE INC	76,786	$12M	0.9%	NEW
34	BLCOBAUSCH PLUS LOMB CORP	701,967	$11M	0.9%	TRIM −15%
35	CHDNCHURCHILL DOWNS INC	120,348	$11M	0.8%	NEW
36	VISNCOMMSCOPE HLDG CO INC	576,622	$10M	0.8%	ADD 10%
37	AVGOBROADCOM INC	33,824	$10M	0.8%	NEW
38	COMPCOMPASS INC	1,421,749	$10M	0.8%	NEW
39	ORCLORACLE CORP	68,791	$10M	0.8%	NEW
40	FUNSIX FLAGS ENTERTAINMENT CORP	561,011	$10M	0.8%	HOLD
41	HRTXHERON THERAPEUTICS INC	12,235,239	$10M	0.8%	HOLD
42	COOCOOPER COS INC	134,041	$10M	0.7%	ADD 230%
43	BIDUBAIDU INC	85,250	$9M	0.7%	HOLD
44	PLAYDAVE & BUSTERS ENTMT INC	829,594	$9M	0.7%	ADD 21%
45	PFSIPENNYMAC FINL SVCS INC NEW	102,386	$9M	0.7%	NEW
46	AVTRAVANTOR INC	1,123,806	$9M	0.7%	ADD 124%
47	HSICHENRY SCHEIN INC	116,540	$9M	0.7%	TRIM −43%
48	NBISNEBIUS GROUP N.V.	81,298	$8M	0.7%	TRIM −19%
49	MGMISTRAS GROUP INC	554,089	$8M	0.6%	TRIM −21%
50	RHRH	57,742	$8M	0.6%	TRIM −13%
51	WHRWHIRLPOOL CORP	142,376	$8M	0.6%	NEW
52	ALKTALKAMI TECHNOLOGY INC	455,088	$7M	0.6%	NEW
53	MAGNMAGNERA CORP	738,317	$7M	0.5%	ADD 12%
54	WDAYWORKDAY INC	53,713	$7M	0.5%	NEW
55	FICOFAIR ISAAC CORP	6,393	$7M	0.5%	NEW
56	HLITHARMONIC INC	726,931	$7M	0.5%	TRIM −9%
57	DOUGDOUGLAS ELLIMAN INC	3,892,595	$6M	0.5%	HOLD
58	BKRBAKER HUGHES COMPANY	103,756	$6M	0.5%	TRIM −54%
59	RIOTRIOT PLATFORMS INC	495,748	$6M	0.5%	HOLD
60	WIXWIX COM LTD	66,884	$6M	0.5%	HOLD
61	ACHCACADIA HEALTHCARE COMPANY IN	248,826	$6M	0.5%	NEW
62	VORVOR BIOPHARMA INC	326,168	$6M	0.5%	NEW
63	NOKNOKIA CORP	722,207	$6M	0.5%	NEW
64	WRBYWARBY PARKER INC	266,270	$6M	0.4%	NEW
65	AXTAAXALTA COATING SYS LTD	202,324	$6M	0.4%	NEW
66	CLSKCLEANSPARK INC	592,006	$5M	0.4%	NEW
67	ADMAADMA BIOLOGICS INC	556,054	$5M	0.4%	NEW
68	CBZCBIZ INC	174,345	$5M	0.4%	ADD 639%
69	SPGIS&P GLOBAL INC	10,076	$4M	0.3%	NEW
70	COHRCOHERENT CORP	17,849	$4M	0.3%	ADD 443%
71	SWSMURFIT WESTROCK PLC	99,688	$4M	0.3%	TRIM −54%
72	CVLTCOMMVAULT SYS INC	50,735	$4M	0.3%	NEW
73	ANETARISTA NETWORKS INC	30,531	$4M	0.3%	NEW
74	SGRYSURGERY PARTNERS INC	314,144	$4M	0.3%	ADD 57%
75	GLXYGALAXY DIGITAL INC.	199,092	$4M	0.3%	ADD 10%
76	NTGRNETGEAR INC	167,792	$4M	0.3%	NEW
77	IPINTERNATIONAL PAPER CO	88,698	$3M	0.2%	TRIM −71%
78	MXMAGNACHIP SEMICONDUCTOR CORP	1,114,590	$3M	0.2%	TRIM −24%
79	REZIRESIDEO TECHNOLOGIES INC	88,795	$3M	0.2%	TRIM −64%
80	CNCCENTENE CORP DEL	88,117	$3M	0.2%	TRIM −60%
81	PENNPENN ENTERTAINMENT INC	187,594	$3M	0.2%	HOLD
82	WSCWILLSCOT HLDGS CORP	160,940	$3M	0.2%	HOLD
83	MGRCMCGRATH RENTCORP	21,559	$2M	0.2%	TRIM −10%
84	GEOGEO GROUP INC NEW	134,268	$2M	0.2%	HOLD
85	GTLBGITLAB INC	89,926	$2M	0.2%	NEW
86	OPENOPENDOOR TECHNOLOGIES INC	385,900	$2M	0.1%	HOLD
87	RALRALLIANT CORP	40,916	$2M	0.1%	NEW
88	BILLBILL HOLDINGS INC	40,959	$2M	0.1%	HOLD
89	PINSPINTEREST INC	80,824	$1M	0.1%	NEW
90	QUREUNIQURE NV	83,681	$1M	0.1%	HOLD
91	TXMDTHERAPEUTICSMD INC	635,222	$1M	0.1%	HOLD
92	INTCINTEL CORP	27,100	$1M	0.1%	NEW
93	BRBRBELLRING BRANDS INC	72,128	$1M	0.1%	NEW
94	SNDXSYNDAX PHARMACEUTICALS INC	43,413	$1M	0.1%	HOLD
95	CMPRCIMPRESS PLC	11,816	$862,568	0.1%	HOLD
96	EVEREVERQUOTE INC	53,724	$828,424	0.1%	NEW
97	QDELQUIDELORTHO CORP	49,885	$819,611	0.1%	TRIM −84%
98	EOSEEOS ENERGY ENTERPRISES INC	156,811	$777,783	0.1%	HOLD
99	VVVVALVOLINE INC	20,398	$687,005	0.1%	TRIM −73%
100	BCCBOISE CASCADE CO DEL	8,012	$607,710	0.0%	NEW
101	MBLYMOBILEYE GLOBAL INC	72,418	$497,512	0.0%	NEW
102	IARTINTEGRA LIFESCIENCES HLDGS C	43,014	$405,192	0.0%	HOLD
103	AEXAAMERICAN EXCEPTIONALISM ACQU	16,146	$174,861	0.0%	ADD 19%
104	OPENWOPENDOOR TECHNOLOGIES INC	11,663	$7,051	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CORZCORE SCIENTIFIC INC NEW

2.1M

5.4M

3.4M

1.3M

4.7M

8.1M

$122M

NVDANVIDIA CORPORATION

—

268K

—

88K

199K

300K

$52M

ROGROGERS CORP

—

174K

299K

346K

473K

468K

$50M

VSTVISTRA CORP

—

114K

102K

243K

287K

$43M

PRMBPRIMO BRANDS CORPORATION

—

84K

2.5M

2.3M

$43M

ECHOECHOSTAR CORP

—

406K

883K

346K

$40M

MUMICRON TECHNOLOGY INC

314K

339K

288K

205K

169K

117K

$40M

TLNTALEN ENERGY CORP

—

93K

76K

27K

134K

113K

$36M

NOVTNOVANTA INC

—

134K

135K

234K

322K

284K

$34M

AMDADVANCED MICRO DEVICES INC

—

123K

115K

124K

133K

152K

$31M

MSGSMADISON SQUARE GRDN SPRT COR

94K

98K

121K

124K

95K

$31M

PSNPARSONS CORP DEL

—

65K

—

413K

544K

$29M

SMTCSEMTECH CORP

689K

785K

699K

286K

383K

$29M

TICTIC SOLUTIONS INC

—

3.0M

2.9M

2.3M

3.3M

4.2M

$28M

AKAMAKAMAI TECHNOLOGIES INC

—

238K

$27M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clearline Capital LP