Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESTC | ELASTIC N V | Technology | 441,247.0 | $22.1M | 1.15% | +379K | +604.3% | $49.99 | +7.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,718.0 | $19.9M | 1.03% | -77K | -44.5% | $208.27 | +28.9% |
| 23 | KBR | KBR INC | Industrials | 480,238.0 | $17.7M | 0.92% | +104K | +27.7% | $36.86 | -12.9% |
| 24 | — | ETSY INC | — | 342,003.0 | $17.1M | 0.89% | NEW | — | $49.98 | — |
| 25 | — | XPERI INC | — | 2,952,995.0 | $16.5M | 0.86% | — | — | $5.60 | — |
| 26 | MTN | VAIL RESORTS INC | Consumer Cyclical | 124,502.0 | $16.0M | 0.83% | +89K | +246.8% | $128.32 | -1.1% |
| 27 | POOL | POOL CORP | Industrials | 78,088.0 | $15.8M | 0.82% | +46K | +141.3% | $202.33 | -10.1% |
| 28 | VYX | NCR VOYIX CORPORATION | Technology | 2,410,714.0 | $15.3M | 0.79% | -379K | -13.6% | $6.33 | +2.2% |
| 29 | — | JAMES HARDIE INDS PLC | — | 769,535.0 | $14.6M | 0.76% | -98K | -11.3% | $18.94 | — |
| 30 | WULF | TERAWULF INC | Financial Services | 962,755.0 | $13.9M | 0.72% | +950K | +7448.1% | $14.43 | +49.9% |
| 31 | BLKB | BLACKBAUD INC | Technology | 350,209.0 | $13.5M | 0.70% | -35K | -9.1% | $38.61 | -23.3% |
| 32 | RSKD | RISKIFIED LTD | Technology | 3,106,045.0 | $12.2M | 0.63% | — | — | $3.92 | +24.7% |
| 33 | NCNO | NCINO INC | Technology | 799,322.0 | $12.0M | 0.62% | NEW | — | $14.98 | +5.7% |
| 34 | — | LIBERTY GLOBAL LTD | — | 968,773.0 | $11.7M | 0.61% | -111K | -10.3% | $12.09 | — |
| 35 | SNOW | SNOWFLAKE INC | Technology | 76,786.0 | $11.6M | 0.60% | NEW | — | $150.82 | +10.7% |
| 36 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 701,967.0 | $11.2M | 0.58% | -126K | -15.2% | $15.90 | +1.6% |
| 37 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 120,348.0 | $10.8M | 0.56% | NEW | — | $89.83 | -4.8% |
| 38 | VISN | VISTANCE NETWORKS INC | Technology | 576,622.0 | $10.5M | 0.55% | +51K | +9.7% | $18.20 | -36.1% |
| 39 | AVGO | BROADCOM INC | Technology | 33,824.0 | $10.5M | 0.54% | NEW | — | $309.51 | +33.9% |
| 40 | COMP | COMPASS INC | Technology | 1,421,749.0 | $10.4M | 0.54% | NEW | — | $7.31 | +15.9% |
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%