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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$1.93B
AUM Growth
-$102M
Cap. Flow
+$50.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
55.39%
Holding
136
New
33
Increased
25
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$58.8M
2
AKAM icon
Akamai
AKAM
+$23.8M
3
RKT icon
Rocket Companies
RKT
+$23.4M
4
ESTC icon
Elastic
ESTC
+$23.3M
5
ETSY icon
Etsy
ETSY
+$18.7M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$61.7M
2
MSFT icon
Microsoft
MSFT
+$36.8M
3
GLNG icon
Golar LNG
GLNG
+$26.9M
4
SOLS
Solstice Advanced Materials
SOLS
+$23.4M
5
FLS icon
Flowserve
FLS
+$20.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.23%
2 Technology 31.85%
3 Communication Services 7.07%
4 Consumer Discretionary 5.23%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
76
Surgery Partners
SGRY
$1.79B
$3.74M 0.19%
314,144
+114,268
+57% +$1.64M
GLXY
77
Galaxy Digital Inc
GLXY
$4.51B
$3.67M 0.19%
199,092
+18,700
+10% +$444K
NTGR icon
78
NETGEAR
NTGR
$573M
$3.66M 0.19%
+167,792
New +$3.62M
IP icon
79
International Paper
IP
$20.8B
$3.17M 0.16%
88,698
-213,988
-71% -$8.89M
MX icon
80
Magnachip Semiconductor
MX
$115M
$3.12M 0.16%
1,114,590
-346,446
-24% -$987K
REZI icon
81
Resideo Technologies
REZI
$2.98B
$2.99M 0.16%
88,795
-155,639
-64% -$5.56M
CNC icon
82
Centene
CNC
$32B
$2.88M 0.15%
88,117
-132,234
-60% -$5.42M
PENN icon
83
PENN Entertainment
PENN
$2.33B
$2.82M 0.15%
187,594
– –
WSC icon
84
WillScot Mobile Mini Holdings
WSC
$3.79B
$2.79M 0.15%
160,940
– –
MGRC icon
85
McGrath RentCorp
MGRC
$2.74B
$2.38M 0.12%
21,559
-2,364
-10% -$263K
GEO icon
86
The GEO Group
GEO
$4.25B
$2.26M 0.12%
134,268
– –
GTLB icon
87
GitLab
GTLB
$7.58B
$1.95M 0.1%
+89,926
New +$2.63M
OPEN icon
88
Opendoor
OPEN
$3.19B
$1.81M 0.09%
385,900
– –
RAL
89
Ralliant Corp
RAL
$6.83B
$1.7M 0.09%
+40,916
New +$1.92M
BILL icon
90
BILL Holdings
BILL
$5.01B
$1.57M 0.08%
40,959
– –
PINS icon
91
Pinterest
PINS
$13.1B
$1.48M 0.08%
+80,824
New +$1.69M
QURE icon
92
uniQure
QURE
$3.38B
$1.37M 0.07%
83,681
– –
TXMD icon
93
TherapeuticsMD
TXMD
$25.7M
$1.28M 0.07%
635,222
– –
INTC icon
94
Intel
INTC
$473B
$1.2M 0.06%
+27,100
New +$1.24M
BRBR icon
95
BellRing Brands
BRBR
$1.24B
$1.16M 0.06%
+72,128
New +$1.46M
SNDX icon
96
Syndax Pharmaceuticals
SNDX
$1.74B
$1.01M 0.05%
43,413
– –
CMPR icon
97
Cimpress
CMPR
$2.17B
$863K 0.04%
11,816
– –
EVER icon
98
EverQuote
EVER
$904M
$828K 0.04%
+53,724
New +$1.02M
QDEL icon
99
QuidelOrtho
QDEL
$1.01B
$820K 0.04%
49,885
-266,971
-84% -$6.56M
EOSE icon
100
Eos Energy Enterprises
EOSE
$1.19B
$778K 0.04%
156,811
– –
2 3
4
5 6

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Clearline Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Clearline Capital held 136 positions worth $1.93B, down 5% from $2.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearline Capital's Q1 2026 filing shows 33 new, 25 increased, 30 reduced and 30 closed positions. Its largest new stake was Akamai: 237,893 shares worth $27.3M. The largest sale was EchoStar, an estimated $61.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • Clearline Capital's largest Q1 2026 buy was Akamai: 237,893 shares worth $27.3M.
  • Clearline Capital added most to Core Scientific in Q1 2026, an estimated $58.8M increase.
  • Clearline Capital's biggest Q1 2026 reduction was EchoStar, cutting an estimated $61.7M.
  • Clearline Capital fully exited Microsoft in Q1 2026, selling an estimated $36.8M.
  • Clearline Capital's ten largest holdings make up 55% of its $1.93B portfolio in Q1 2026.
  • Clearline Capital opened 33 new positions and closed 30 in Q1 2026.
  • Clearline Capital's portfolio value fell 5% quarter-over-quarter to $1.93B.

Based on Clearline Capital's 13F filing for Q1 2026, filed 15 May 2026.