Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 450,000.0 | $292.7M | 15.20% | -576K | -56.1% | $650.34 | +14.2% |
| 2 | ROG | ROGERS CORP | Technology | 468,423.0 | $50.3M | 2.61% | -4K | -0.9% | $107.33 | +23.9% |
| 3 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,283,333.0 | $43.0M | 2.23% | -211K | -8.5% | $18.83 | +19.8% |
| 4 | SATS | ECHOSTAR CORP | Technology | 345,756.0 | $40.5M | 2.10% | -538K | -60.9% | $117.07 | +21.1% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 117,328.0 | $39.6M | 2.06% | -52K | -30.5% | $337.84 | +125.6% |
| 6 | TLN | TALEN ENERGY CORP | Utilities | 113,196.0 | $36.1M | 1.88% | -21K | -15.4% | $319.23 | +7.9% |
| 7 | NOVT | NOVANTA INC | Technology | 284,220.0 | $33.6M | 1.74% | -38K | -11.8% | $118.11 | +31.1% |
| 8 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 95,134.0 | $30.6M | 1.59% | -29K | -23.2% | $321.40 | +9.6% |
| 9 | GLNG | GOLAR LNG LTD | Energy | 457,556.0 | $24.8M | 1.29% | -610K | -57.1% | $54.11 | -3.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,718.0 | $19.9M | 1.03% | -77K | -44.5% | $208.27 | +28.9% |
| 11 | VYX | NCR VOYIX CORPORATION | Technology | 2,410,714.0 | $15.3M | 0.79% | -379K | -13.6% | $6.33 | +2.2% |
| 12 | — | JAMES HARDIE INDS PLC | — | 769,535.0 | $14.6M | 0.76% | -98K | -11.3% | $18.94 | — |
| 13 | BLKB | BLACKBAUD INC | Technology | 350,209.0 | $13.5M | 0.70% | -35K | -9.1% | $38.61 | -23.3% |
| 14 | — | LIBERTY GLOBAL LTD | — | 968,773.0 | $11.7M | 0.61% | -111K | -10.3% | $12.09 | — |
| 15 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 701,967.0 | $11.2M | 0.58% | -126K | -15.2% | $15.90 | +1.6% |
| 16 | — | SIX FLAGS ENTERTAINMENT CORP | — | 561,011.0 | $10.0M | 0.52% | -4K | -0.8% | $17.75 | — |
| 17 | HSIC | SCHEIN HENRY INC | Healthcare | 116,540.0 | $8.6M | 0.45% | -89K | -43.3% | $73.70 | -0.3% |
| 18 | — | NEBIUS GROUP N.V. | — | 81,298.0 | $8.4M | 0.44% | -20K | -19.4% | $103.76 | — |
| 19 | MG | MISTRAS GROUP INC | Industrials | 554,089.0 | $8.2M | 0.42% | -145K | -20.7% | $14.78 | +16.4% |
| 20 | RH | RH | Consumer Cyclical | 57,742.0 | $8.1M | 0.42% | -9K | -13.5% | $139.82 | -4.8% |
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%