Clearline Capital
$1.5B 13F equity value
132 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Clearline Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 460,516 | $110M | 7.1% |
| CORZ | CORE SCIENTIFIC INC NEW | 3,960,803 | $101M | 6.5% |
| AMD | ADVANCED MICRO DEVICES INC | 99,931 | $58M | 3.7% |
| ROG | ROGERS CORP | 348,002 | $57M | 3.7% |
| PRMB | PRIMO BRANDS CORPORATION | 2,235,867 | $55M | 3.5% |
| FTAI | FTAI AVIATION LTD | 188,288 | $51M | 3.3% |
| GDS | GDS HLDGS LTD | 1,665,600 | $50M | 3.2% |
| VST | VISTRA CORP | 286,959 | $46M | 2.9% |
| RKT | ROCKET COS INC | 2,588,964 | $41M | 2.6% |
| TLN | TALEN ENERGY CORP | 101,836 | $39M | 2.5% |
Track Clearline Capital's 13F portfolio: $1.5B in reported holdings, 132 positions. Top holdings and quarterly changes on SentiSense.
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