We are live on ! Find out more
CC

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
VVV icon
101
Valvoline
VVV
$4.1B
$687K 0.04%
20,398
-56,034
-73% -$1.94M
BCC icon
102
Boise Cascade
BCC
$2.75B
$608K 0.03%
+8,012
New +$642K
MBLY icon
103
Mobileye
MBLY
$7.29B
$498K 0.03%
+72,418
New +$656K
IART icon
104
Integra LifeSciences
IART
$1.31B
$405K 0.02%
43,014
– –
AEXA
105
American Exceptionalism Acquisition Corp
AEXA
$569M
$175K 0.01%
16,146
+2,575
+19% +$29.1K
OPENW
106
Opendoor Technologies Inc Series K Warrants
OPENW
$6.78M
$7.05K ﹤0.01%
11,663
– –
AESI icon
107
Atlas Energy Solutions
AESI
$1.61B
– –
-17,365
Closed -$164K
CFLT
108
DELISTED
Confluent
CFLT
– –
-216,401
Closed -$6.54M
CMCSA icon
109
Comcast
CMCSA
$96B
– –
-287,751
Closed -$8.6M
CSGP icon
110
CoStar Group
CSGP
$13.1B
– –
-118,041
Closed -$7.94M
EME icon
111
Emcor
EME
$32.6B
– –
-3,384
Closed -$2.07M
FLS icon
112
Flowserve
FLS
$10.2B
– –
-294,714
Closed -$20.4M
FTAI icon
113
FTAI Aviation
FTAI
$20B
– –
-3,491
Closed -$687K
HD icon
114
Home Depot
HD
$329B
– –
-4,308
Closed -$1.48M
HUT
115
Hut 8
HUT
$9.79B
– –
-116,200
Closed -$5.34M
JACK icon
116
Jack in the Box
JACK
$311M
– –
-12,826
Closed -$243K
KBH icon
117
KB Home
KBH
$3.36B
– –
-15,328
Closed -$865K
LBRT icon
118
Liberty Energy
LBRT
$3.1B
– –
-444,453
Closed -$8.2M
MNRO icon
119
Monro
MNRO
$405M
– –
-21,518
Closed -$431K
MRVL icon
120
Marvell Technology
MRVL
$195B
– –
-90,715
Closed -$7.71M
MSFT icon
121
Microsoft
MSFT
$3.81T
– –
-76,117
Closed -$36.8M
NNDM
122
Nano Dimension
NNDM
$333M
– –
-1,918,977
Closed -$2.96M
NVRI icon
123
Enviri
NVRI
$628M
– –
-66,282
Closed -$1.19M
PCG icon
124
PG&E
PCG
$36.6B
– –
-192,455
Closed -$3.09M
SAIC icon
125
Saic
SAIC
$5.33B
– –
-11,297
Closed -$1.14M
2 3 4
5
6

Similar funds

SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

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.