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 | |
|---|---|---|---|---|---|---|---|
76
NETGEAR
NTGR
$512M
| $3.92M | 0.23% |
167,792
| – | – |
2026 Q1
1 quarter
|
|
77
Qualcomm
QCOM
$185B
| $3.84M | 0.23% |
+20,799
| New | +$3.89M |
2026 Q2
0 quarters
|
|
78
Cleveland-Cliffs
CLF
$7.22B
| $3.79M | 0.23% |
+403,212
| New | +$4.43M |
2026 Q2
0 quarters
|
|
79
Dave & Buster's
PLAY
$279M
| $3.63M | 0.22% |
318,130
-511,464
| -62% | -$6.09M |
2024 Q3
7 quarters
|
|
80
International Paper
IP
$18.2B
| $3.38M | 0.2% |
88,698
| – | – |
2024 Q2
8 quarters
|
|
81
Primoris Services
PRIM
$3.64B
| $3.28M | 0.2% |
+33,128
| New | +$4.36M |
2026 Q2
0 quarters
|
|
82
Somnigroup International
SGI
$14B
| $2.98M | 0.18% |
+38,027
| New | +$2.79M |
2026 Q2
0 quarters
|
|
83
McGrath RentCorp
MGRC
$3.14B
| $2.82M | 0.17% |
23,306
+1,747
| +8% | +$198K |
2024 Q3
7 quarters
|
|
84
Applied Aerospace & Defense Inc
AADX
$1.44B
| $2.75M | 0.16% |
+120,616
| New | +$2.37M |
2026 Q2
0 quarters
|
|
85
WillScot Mobile Mini Holdings
WSC
$3.57B
| $2.7M | 0.16% |
93,590
-67,350
| -42% | -$1.63M |
2018 Q1
33 quarters
|
|
86
uniQure
QURE
$1.67B
| $2.67M | 0.16% |
58,055
-25,626
| -31% | -$671K |
2025 Q4
2 quarters
|
|
87
Agora
API
$335M
| $2.54M | 0.15% |
+636,960
| New | +$2.56M |
2026 Q2
0 quarters
|
|
88
Opendoor
OPEN
$1.11B
| $1.78M | 0.11% |
385,900
| – | – |
2025 Q4
2 quarters
|
|
89
TherapeuticsMD
TXMD
$21.6M
| $1.4M | 0.08% |
635,222
| – | – |
2022 Q4
14 quarters
|
|
90
Wolfspeed
WOLF
$1.33B
| $986K | 0.06% |
+20,440
| New | +$890K |
2026 Q2
0 quarters
|
|
91
BellRing Brands
BRBR
$1.23B
| $933K | 0.06% |
72,128
| – | – |
2026 Q1
1 quarter
|
|
92
Guardian Metal Resources
GMTL
$169M
| $924K | 0.06% |
+65,939
| New | +$1.1M |
2026 Q2
0 quarters
|
|
93
Eos Energy Enterprises
EOSE
$700M
| $922K | 0.06% |
156,811
| – | – |
2025 Q4
2 quarters
|
|
94
LegalZoom.com
LZ
$824M
| $834K | 0.05% |
+136,081
| New | +$834K |
2026 Q2
0 quarters
|
|
95
Integra LifeSciences
IART
$1.12B
| $773K | 0.05% |
43,014
| – | – |
2023 Q2
12 quarters
|
|
96
Mobileye
MBLY
$4.73B
| $701K | 0.04% |
72,418
| – | – |
2026 Q1
1 quarter
|
|
97
Boise Cascade
BCC
$2.35B
| $622K | 0.04% |
8,012
| – | – |
2026 Q1
1 quarter
|
|
98
Home Depot
HD
$348B
| $617K | 0.04% |
+1,749
| New | +$569K |
2026 Q2
0 quarters
|
|
99
Etsy
ETSY
$7.67B
| $397K | 0.02% |
5,267
-336,736
| -98% | -$21.7M |
2026 Q1
1 quarter
|
|
100
Boost Run Inc
BRUN
$440M
| $231K | 0.01% |
+5,960
| New | +$185K |
2026 Q2
0 quarters
|
|
Similar funds
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.