Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COHR | COHERENT CORP | Technology | 17,849.0 | $4.3M | 0.22% | +15K | +442.9% | $238.21 | +58.5% |
| 22 | SGRY | SURGERY PARTNERS INC | Healthcare | 314,144.0 | $3.7M | 0.19% | +114K | +57.2% | $11.92 | +12.4% |
| 23 | — | GALAXY DIGITAL INC. | — | 199,092.0 | $3.7M | 0.19% | +19K | +10.4% | $18.45 | — |
| 24 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 16,146.0 | $175K | 0.01% | +3K | +19.0% | $10.83 | +5.1% |
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%