Clearline Capital Portfolio holdings
Clearline Capital runs private funds that take long and short positions, mainly in stocks and bonds. Its approach is to look for investments where an event is about to transform a company, such as a merger, spin-off, reorganisation or change of management, and the price does not reflect what the company is worth. Marc Majzner is the firm's principal owner, and the firm was formed in 2013. Its funds' investors may include high net worth individuals, pension funds, endowments and family offices.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$91.6M |
| 2 |
GDS Holdings
GDS
|
+$64.3M |
| 3 |
FTAI Aviation
FTAI
|
+$47.4M |
| 4 |
Celsius Holdings
CELH
|
+$30.6M |
| 5 |
Hewlett Packard
HPE
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$98.4M |
| 2 |
Micron Technology
MU
|
+$80.5M |
| 3 |
Semtech
SMTC
|
+$37.9M |
| 4 |
NVIDIA
NVDA
|
+$33.8M |
| 5 |
MSG Knickerbockers Corp.
MSGK
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.36% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Industrials | 10.22% |
| 4 | Miscellaneous | 8.09% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Magnera Corp
MAGN
$450M
| $8.71M | 0.52% |
741,096
+2,779
| +0.4% | +$30.5K |
2025 Q3
3 quarters
|
|
52
Henry Schein
HSIC
$9.5B
| $8.7M | 0.52% |
104,129
-12,411
| -11% | -$949K |
2025 Q1
5 quarters
|
|
53
Alkami Technology
ALKT
$1.5B
| $8.18M | 0.49% |
451,503
-3,585
| -0.8% | -$59.2K |
2026 Q1
1 quarter
|
|
54
GFL Environmental
GFL
$18.3B
| $7.14M | 0.43% |
+194,150
| New | +$7.34M |
2026 Q2
0 quarters
|
|
|
55
MSG Knickerbockers Corp.
MSGK
$7.58B
| $7.07M | 0.42% |
17,602
-77,532
| -81% | -$27.5M |
2020 Q2
24 quarters
|
|
56
Douglas Elliman
DOUG
$150M
| $7.03M | 0.42% |
3,971,355
+78,760
| +2% | +$141K |
2023 Q4
10 quarters
|
|
57
Applovin
APP
$136B
| $6.21M | 0.37% |
+12,049
| New | +$5.82M |
2026 Q2
0 quarters
|
|
58
Compass
COMP
$7.83B
| $6.15M | 0.37% |
499,163
-922,586
| -65% | -$7.68M |
2026 Q1
1 quarter
|
|
59
Skydance Corporation
SKYD
$37.9B
| $5.85M | 0.35% |
+593,406
| New | +$6.24M |
2026 Q2
0 quarters
|
|
60
Axalta
AXTA
$7.83B
| $5.74M | 0.34% |
167,724
-34,600
| -17% | -$1.04M |
2026 Q1
1 quarter
|
|
61
DELISTED
CBIZ
CBZ
| $5.59M | 0.33% |
174,345
| – | – |
2025 Q4
2 quarters
|
|
62
Zoom
ZM
$29.1B
| $5.51M | 0.33% |
+63,836
| New | +$6.03M |
2026 Q2
0 quarters
|
|
63
Galaxy Digital Inc
GLXY
$2.76B
| $5.44M | 0.32% |
199,092
| – | – |
2025 Q4
2 quarters
|
|
64
Vor Biopharma
VOR
$1.19B
| $5.25M | 0.31% |
285,276
-40,892
| -13% | -$619K |
2026 Q1
1 quarter
|
|
65
General Catalyst Global Resilience Merger Corp Units
GCGRU
| $5.14M | 0.31% |
+500,000
| New | +$5.1M |
2026 Q2
0 quarters
|
|
66
Heron Therapeutics
HRTX
$59.1M
| $4.86M | 0.29% |
11,383,961
-851,278
| -7% | -$683K |
2022 Q4
14 quarters
|
|
67
Vail Resorts
MTN
$5.45B
| $4.77M | 0.28% |
35,050
-89,452
| -72% | -$11.6M |
2025 Q2
4 quarters
|
|
68
Mistras Group
MG
$644M
| $4.67M | 0.28% |
267,460
-286,629
| -52% | -$5.1M |
2025 Q1
5 quarters
|
|
69
Smurfit Westrock
SW
$22.2B
| $4.61M | 0.28% |
99,688
| – | – |
2025 Q4
2 quarters
|
|
70
Acadia Healthcare
ACHC
$3.51B
| $4.52M | 0.27% |
152,942
-95,884
| -39% | -$2.46M |
2026 Q1
1 quarter
|
|
71
US Global Jets ETF
JETS
$907M
| $4.22M | 0.25% |
+127,178
| New | +$3.52M |
2026 Q2
0 quarters
|
|
72
Baker Hughes
BKR
$49.1B
| $4.13M | 0.25% |
74,478
-29,278
| -28% | -$1.85M |
2025 Q2
4 quarters
|
|
73
Hertz
HTZ
$536M
| $4.08M | 0.24% |
+1,801,760
| New | +$9.8M |
2026 Q2
0 quarters
|
|
74
PENN Entertainment
PENN
$2.35B
| $4.01M | 0.24% |
187,594
| – | – |
2023 Q3
11 quarters
|
|
75
The GEO Group
GEO
$4.28B
| $3.97M | 0.24% |
134,268
| – | – |
2025 Q2
4 quarters
|
|
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Clearline Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Clearline Capital held 133 positions worth $1.68B, down 13% from $1.93B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clearline Capital withdrew a net $70M in Q2 2026, closing 31 positions and reducing 35 holdings. Its most notable exit was TeraWulf, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Clearline Capital opened a new position in GDS Holdings worth $50M.
- Clearline Capital's largest Q2 2026 buy was GDS Holdings: 1,665,600 shares worth $50M.
- Clearline Capital added most to Amazon in Q2 2026, an estimated $91.6M increase.
- Clearline Capital's biggest Q2 2026 reduction was Core Scientific, cutting an estimated $98.4M.
- Clearline Capital fully exited TeraWulf in Q2 2026, selling an estimated $13.9M.
- Clearline Capital's ten largest holdings make up 41% of its $1.68B portfolio in Q2 2026.
- Clearline Capital opened 27 new positions and closed 31 in Q2 2026.
- Clearline Capital's portfolio value fell 13% quarter-over-quarter to $1.68B.
Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.