Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 8,139,316.0 | $121.8M | 6.32% | +3.4M | +73.6% | $14.96 | +68.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 299,664.0 | $52.3M | 2.71% | +100K | +50.4% | $174.40 | +23.5% |
| 3 | VST | VISTRA CORP | Utilities | 286,959.0 | $43.1M | 2.24% | +44K | +17.9% | $150.33 | +4.0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 151,531.0 | $30.8M | 1.60% | +18K | +13.6% | $203.43 | +129.8% |
| 5 | PSN | PARSONS CORP DEL | Industrials | 544,450.0 | $29.5M | 1.53% | +131K | +31.7% | $54.17 | -0.8% |
| 6 | SMTC | SEMTECH CORP | Technology | 383,189.0 | $29.5M | 1.53% | +97K | +34.0% | $76.89 | +103.9% |
| 7 | TIC | TIC SOLUTIONS INC | Industrials | 4,226,397.0 | $27.8M | 1.44% | +951K | +29.0% | $6.58 | +29.5% |
| 8 | RKT | ROCKET COS INC | Financial Services | 1,725,767.0 | $24.6M | 1.28% | +1.3M | +290.5% | $14.25 | -3.2% |
| 9 | MAX | MEDIAALPHA INC | Communication Services | 2,590,670.0 | $24.1M | 1.25% | +1.3M | +99.1% | $9.30 | -8.7% |
| 10 | ESTC | ELASTIC N V | Technology | 441,247.0 | $22.1M | 1.15% | +379K | +604.3% | $49.99 | +9.6% |
| 11 | KBR | KBR INC | Industrials | 480,238.0 | $17.7M | 0.92% | +104K | +27.7% | $36.86 | -9.2% |
| 12 | MTN | VAIL RESORTS INC | Consumer Cyclical | 124,502.0 | $16.0M | 0.83% | +89K | +246.8% | $128.32 | -0.5% |
| 13 | POOL | POOL CORP | Industrials | 78,088.0 | $15.8M | 0.82% | +46K | +141.3% | $202.33 | -8.7% |
| 14 | WULF | TERAWULF INC | Financial Services | 962,755.0 | $13.9M | 0.72% | +950K | +7448.1% | $14.43 | +58.1% |
| 15 | VISN | VISTANCE NETWORKS INC | Technology | 576,622.0 | $10.5M | 0.55% | +51K | +9.7% | $18.20 | -32.4% |
| 16 | — | COOPER COS INC | — | 134,041.0 | $9.6M | 0.50% | +93K | +229.9% | $71.50 | — |
| 17 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 829,594.0 | $9.0M | 0.47% | +146K | +21.4% | $10.83 | +8.5% |
| 18 | AVTR | AVANTOR INC | Healthcare | 1,123,806.0 | $8.8M | 0.46% | +621K | +123.6% | $7.84 | +3.6% |
| 19 | MAGN | MAGNERA CORP | Industrials | 738,317.0 | $7.0M | 0.36% | +78K | +11.8% | $9.51 | +10.0% |
| 20 | CBZ | CBIZ INC | Industrials | 174,345.0 | $4.7M | 0.24% | +151K | +639.2% | $26.85 | +20.0% |
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%