1y return+49.9%S&P 500 +20.9%
3y return+99.1%S&P 500 +68.5%
5y return+83.6%S&P 500 +74.5%
10y return+281.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $381 against $357 in the S&P 500.2
Clearline Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $109.8M | 7.1% | +381.1% |
| CORZCore Scientific Inc New | $101.4M | 6.5% | −51.3% |
| AMDAdvanced Micro Devices Inc | $58.1M | 3.7% | −34.1% |
| ROGRogers Corp | $57.0M | 3.7% | −25.7% |
| PRMBPrimo Brands Corporation | $54.6M | 3.5% | −2.1% |
| Ftai Aviation LtdCUSIP G3730V105 | $50.9M | 3.3% | New |
| GDSGds Hldgs Ltd | $50.0M | 3.2% | New |
| VSTVistra Corp | $45.5M | 2.9% | |
| RKTRocket Cos Inc | $40.8M | 2.6% | +50.0% |
| TLNTalen Energy Corp | $39.1M | 2.5% | −10.0% |
| AVGOBroadcom Inc | $38.6M | 2.5% | +202.3% |
| HPEHewlett Packard Enterprise C | $37.6M | 2.4% | New |
| PSNParsons Corp Del | $36.2M | 2.3% | +27.0% |
| NOVTNovanta Inc | $34.5M | 2.2% | −25.2% |
| MAXMediaalpha Inc | $34.1M | 2.2% | +4.8% |
| Golar Lng LtdCUSIP G9456A100 | $33.0M | 2.1% | +44.8% |
| TICTic Solutions Inc | $31.7M | 2.0% | −7.4% |
| CELHCelsius Hldgs Inc | $28.4M | 1.8% | New |
| NVDANvidia Corporation | $27.0M | 1.7% | −54.9% |
| AKAMAkamai Technologies Inc | $24.4M | 1.6% | −13.4% |
| VYXNcr Voyix Corporation | $22.5M | 1.5% | +14.3% |
| BLKBBlackbaud Inc | $20.4M | 1.3% | +96.7% |
| XPERXperi Inc | $20.4M | 1.3% | −16.2% |
| Elastic N VCUSIP N14506104 | $19.9M | 1.3% | −20.9% |
| James Hardie Inds PLCCUSIP G4253H101 | $19.7M | 1.3% | −2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMTCSemtech Corp | March 31, 2023 | +570.5% | $15.1M |
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $58.1M |
| ROGRogers Corp | March 31, 2025 | +142.5% | $57.0M |
| AMZNAmazon Com Inc | June 30, 2022 | +124.4% | $109.8M |
| TLNTalen Energy Corp | March 31, 2025 | +92.4% | $39.1M |
| CORZCore Scientific Inc New | December 31, 2024 | +82.1% | $101.4M |
| WRBYWarby Parker Inc | March 31, 2026 | +44.0% | $11.7M |
| James Hardie Inds PLCCUSIP G4253H101 | September 30, 2025 | +36.3% | $19.7M |
| Golar Lng LtdCUSIP G9456A100 | September 30, 2024 | +35.6% | $33.0M |
| VSTVistra Corp | March 31, 2025 | +35.1% | $45.5M |
Sold off last quarter
- WULFTerawulf Inc was $13.9M
- SNOWSnowflake Inc was $11.6M
- VISNVistance Networks Inc was $10.5M
- ORCLOracle Corp was $10.1M
- COOCooper Cos Inc was $9.6M
- Nebius Group N.v.CUSIP N97284108 was $8.4M
- WHRWhirlpool Corp was $7.7M
- WDAYWorkday Inc was $7.0M
- FICOFair Isaac Corp was $6.8M
- HLITHarmonic Inc was $6.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +31.5% | +14.8% |
| March 31, 2026 | +0.7% | −4.6% |
| December 31, 2025 | +6.7% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +20.3% | +10.5% |
| March 31, 2025 | −12.0% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | −5.1% | +4.0% |
| March 31, 2024 | +9.1% | +10.0% |
| December 31, 2023 | +13.3% | +11.2% |
| September 30, 2023 | −0.8% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +14.9% | +7.0% |
| December 31, 2022 | +3.7% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −16.3% | −16.5% |
| March 31, 2022 | −2.9% | −4.9% |
| December 31, 2021 | +5.0% | +10.7% |
| September 30, 2021 | −6.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Clearline Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1600136&type=13F-HR&dateb=&owner=include&count=40CIK 1600136
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1600136/000160013626000008/Filed August 14, 2026 · accession 0001600136-26-000008