Clearline Capital LP
13F filer · CIK 1600136 · New York, NY
Summary
Clearline Capital LP reported $1.68B across 102 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are AMZN (6.5%), CORZ (6.0%), AMD (3.5%). Versus 2026 Q1, leaving options aside, it opened 27 new positions, added to 16, trimmed 34 and sold out of 30.
Reported value$1.68B
Positions102incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions27
Added16
Trimmed34
Sold out30
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.5%Value $109.76MPrice $246.67Shares 461K +381.12%Since Jun 30 +3.50%
Weight 6.0%Value $101.36MPrice $16.31Shares 3.96M -51.34%Since Jun 30 -36.26%
Weight 3.5%Value $58.05MPrice $607.57Shares 100K -34.05%Since Jun 30 +4.59%
Weight 3.4%Value $56.98MPrice $138.17Shares 348K -25.71%Since Jun 30 -15.61%
Weight 3.3%Value $54.64MPrice $19.25Shares 2.24M -2.08%Since Jun 30 -21.24%
Weight 3.0%Value $50.94MPrice $168.93Shares 188KSince Jun 30 -37.56%
Weight 3.0%Value $50.02MPrice $31.28Shares 1.67MSince Jun 30 +4.16%
Weight 2.7%Value $45.52MPrice $140.83Shares 287KSince Jun 30 -11.22%
Weight 2.4%Value $40.78MPrice $11.69Shares 2.59M +50.02%Since Jun 30 -25.78%
Weight 2.3%Value $39.13MPrice $314.84Shares 102K -10.04%Since Jun 30 -18.07%
Weight 2.3%Value $38.62MPrice $355.10Shares 102K +202.29%Since Jun 30 -6.00%
Weight 2.2%Value $37.62MPrice $61.49Shares 834KSince Jun 30 +36.31%
Weight 2.2%Value $36.22MPrice $41.55Shares 691K +26.97%Since Jun 30 -20.69%
Weight 2.1%Value $34.47MPrice $141.22Shares 212K -25.25%Since Jun 30 -12.96%
Weight 2.0%Value $34.11MPrice $9.38Shares 2.71M +4.76%Since Jun 30 -25.38%
Weight 2.0%Value $33.03MPrice $48.23Shares 663K +44.85%Since Jun 30 -3.23%
Weight 1.9%Value $31.67MPrice $8.46Shares 3.92M -7.37%Since Jun 30 +4.57%
Weight 1.7%Value $28.39MPrice $27.71Shares 970KSince Jun 30 -5.36%
Weight 1.6%Value $27.02MPrice $227.21Shares 135K -54.94%Since Jun 30 +13.55%
Weight 1.5%Value $24.35MPrice $108.45Shares 206K -13.40%Since Jun 30 -8.26%
Weight 1.3%Value $22.52MPrice $6.62Shares 2.76M +14.35%Since Jun 30 -18.97%
Weight 1.2%Value $20.40MPrice $41.43Shares 689K +96.70%Since Jun 30 +39.87%
Weight 1.2%Value $20.37MPrice $5.53Shares 2.48M -16.18%Since Jun 30 -32.81%
Weight 1.2%Value $19.91MPrice $88.80Shares 349K -20.87%Since Jun 30 +55.73%
Weight 1.2%Value $19.68MPrice $25.10Shares 752K -2.34%Since Jun 30 -4.13%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.5% | $109.76M | +3.50% | +381.12% | Add | |
| 6.0% | $101.36M | -36.26% | -51.34% | Trim | |
| 3.5% | $58.05M | +4.59% | -34.05% | Trim | |
| 3.4% | $56.98M | -15.61% | -25.71% | Trim | |
| 3.3% | $54.64M | -21.24% | -2.08% | Trim | |
| 3.0% | $50.94M | -37.56% | — | New | |
| 3.0% | $50.02M | +4.16% | — | New | |
| 2.7% | $45.52M | -11.22% | — | Hold | |
| 2.4% | $40.78M | -25.78% | +50.02% | Add | |
| 2.3% | $39.13M | -18.07% | -10.04% | Trim | |
| 2.3% | $38.62M | -6.00% | +202.29% | Add | |
| 2.2% | $37.62M | +36.31% | — | New | |
| 2.2% | $36.22M | -20.69% | +26.97% | Add | |
| 2.1% | $34.47M | -12.96% | -25.25% | Trim | |
| 2.0% | $34.11M | -25.38% | +4.76% | Add | |
| 2.0% | $33.03M | -3.23% | +44.85% | Add | |
| 1.9% | $31.67M | +4.57% | -7.37% | Trim | |
| 1.7% | $28.39M | -5.36% | — | New | |
| 1.6% | $27.02M | +13.55% | -54.94% | Trim | |
| 1.5% | $24.35M | -8.26% | -13.40% | Trim | |
| 1.3% | $22.52M | -18.97% | +14.35% | Add | |
| 1.2% | $20.40M | +39.87% | +96.70% | Add | |
| 1.2% | $20.37M | -32.81% | -16.18% | Trim | |
| 1.2% | $19.91M | +55.73% | -20.87% | Trim | |
| 1.2% | $19.68M | -4.13% | -2.34% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.