Portfolio (Quarterly)
Guide ↗
Clearline Capital LP
· CIK 0001600136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 13,571.0 | $155K | 0.01% | NEW | — | $11.39 | +1.8% |
| 102 | WULF | TERAWULF INC | Financial Services | 12,755.0 | $147K | 0.01% | NEW | — | $11.49 | +88.3% |
| 103 | — | OPENDOOR TECHNOLOGIES INC | — | 11,663.0 | $10K | 0.00% | NEW | — | $0.90 | — |
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
46.5%
Industrials
13.1%
Utilities
7.6%
Communication Services
6.8%
Healthcare
6.3%
Consumer Cyclical
6.1%
Energy
5.0%
Consumer Defensive
3.4%
Basic Materials
2.4%
Real Estate
1.6%