☆Clearline Capital LP
Quality Q
0.146
AUM ($M)
1,550
Positions
101
Turnover
0.33
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-10.8%
AI Eval Run AI Eval
Holdings · 131 positions · portfolio value $1,550M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 7.1% | +5.5% | 109.8 | 460,516 | +364,798 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 6.5% | -2.9% | 101.4 | 3,960,803 | -4,178,513 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.7% | +1.3% | 58.1 | 99,931 | -51,600 | 5 | — |
| ☆ROG funds › | ROGERS CORP | TRIM | — | 3.7% | -0.2% | 57.0 | 348,002 | -120,421 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 3.5% | +0.2% | 54.6 | 2,235,867 | -47,466 | 4 | -19.3% |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 3.3% | +3.3% | 50.9 | 188,288 | +188,288 | 1 | -45.6% re-entry |
| ☆GDS funds › | GDS HLDGS LTD | NEW | — | 3.2% | +3.2% | 50.0 | 1,665,600 | +1,665,600 | 1 | -79.3% |
| ☆VST funds › | VISTRA CORP | HOLD | — | 2.9% | -0.4% | 45.5 | 286,959 | +0 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 2.6% | +0.7% | 40.8 | 2,588,964 | +863,197 | 5 | -16.2% |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 2.5% | -0.3% | 39.1 | 101,836 | -11,360 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.5% | +1.7% | 38.6 | 102,247 | +68,423 | 2 | +10.4% |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 2.4% | +2.4% | 37.6 | 834,057 | +834,057 | 1 | +981.7% re-entry |
| ☆PSN funds › | PARSONS CORP DEL | ADD | — | 2.3% | +0.0% | 36.2 | 691,294 | +146,844 | 3 | -75.8% re-entry |
| ☆NOVT funds › | NOVANTA INC | TRIM | — | 2.2% | -0.4% | 34.5 | 212,466 | -71,754 | 5 | — |
| ☆MAX funds › | MEDIAALPHA INC | ADD | — | 2.2% | +0.3% | 34.1 | 2,713,890 | +123,220 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 2.1% | +0.2% | 33.0 | 662,756 | +205,200 | 5 | — |
| ☆TIC funds › | TIC SOLUTIONS INC | TRIM | — | 2.0% | -0.1% | 31.7 | 3,915,001 | -311,396 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | NEW | — | 1.8% | +1.8% | 28.4 | 969,725 | +969,725 | 1 | -27.6% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.7% | -2.3% | 27.0 | 135,032 | -164,632 | 4 | +3.0% |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 1.6% | -0.6% | 24.4 | 206,019 | -31,874 | 2 | +2.3% |
| ☆VYX funds › | NCR VOYIX CORPORATION | ADD | — | 1.5% | +0.3% | 22.5 | 2,756,544 | +345,830 | 5 | — |
| ☆BLKB funds › | BLACKBAUD INC | ADD | — | 1.3% | +0.3% | 20.4 | 688,846 | +338,637 | 5 | — |
| ☆XPER funds › | XPERI INC | TRIM | — | 1.3% | +0.0% | 20.4 | 2,475,135 | -477,860 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 1.3% | -0.4% | 19.9 | 349,153 | -92,094 | 4 | -9.8% |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 1.3% | +0.1% | 19.7 | 751,535 | -18,000 | 4 | -15.1% |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 1.3% | +1.3% | 19.5 | 169,339 | +169,339 | 1 | -63.1% re-entry |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | NEW | — | 1.1% | +1.1% | 17.1 | 202,044 | +202,044 | 1 | +202.3% |
| ☆BILL funds › | BILL HOLDINGS INC | ADD | — | 1.1% | +1.0% | 17.0 | 469,637 | +428,678 | 5 | — |
| ☆POOL funds › | POOL CORP | HOLD | — | 1.1% | -0.1% | 16.8 | 78,088 | +0 | 3 | -46.1% |
| ☆KBR funds › | KBR INC | HOLD | — | 1.1% | -0.3% | 16.6 | 480,238 | +0 | 5 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 1.1% | +0.8% | 16.5 | 532,082 | +443,287 | 3 | -27.5% |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 1.0% | -2.1% | 16.0 | 157,930 | -187,826 | 4 | +209.1% |
| ☆RSKD funds › | RISKIFIED LTD | HOLD | — | 1.0% | +0.1% | 15.7 | 3,106,045 | +0 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 1.0% | -1.3% | 15.1 | 93,274 | -289,915 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.9% | +0.9% | 14.1 | 492,724 | +492,724 | 1 | +44.7% |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 0.9% | +0.9% | 13.9 | 876,443 | +876,443 | 1 | -102.3% |
| ☆NCNO funds › | NCINO INC | HOLD | — | 0.8% | -0.1% | 13.1 | 799,322 | +0 | 2 | +36.1% re-entry |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | TRIM | — | 0.8% | -0.0% | 11.9 | 557,131 | -3,880 | 5 | -74.2% |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 0.8% | +0.3% | 11.7 | 386,451 | +120,181 | 2 | +8.9% |
| ☆BLCO funds › | BAUSCH LOMB ORD (NYS) | HOLD | — | 0.8% | -0.1% | 11.6 | 701,967 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.7% | -2.3% | 11.5 | 10,003 | -107,325 | 5 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | ADD | — | 0.7% | +0.0% | 11.3 | 129,279 | +26,893 | 2 | -62.6% |
| ☆ADMA funds › | ADMA BIOLOGICS INC | ADD | Common Stock | 0.7% | +0.3% | 11.2 | 1,334,725 | +778,671 | 2 | -97.2% |
| ☆AVTR funds › | AVANTOR INC | HOLD | — | 0.7% | +0.0% | 11.1 | 1,123,806 | +0 | 3 | +11.5% |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | TRIM | — | 0.7% | -0.2% | 10.8 | 948,673 | -20,100 | 4 | -31.3% |
| ☆CHDN funds › | CHURCHILL DOWNS INC | TRIM | — | 0.7% | -0.2% | 10.7 | 119,048 | -1,300 | 2 | -24.8% |
| ☆EQT funds › | EQT CORP | NEW | — | 0.7% | +0.7% | 10.6 | 199,393 | +199,393 | 1 | -43.4% re-entry |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.6% | -0.1% | 9.7 | 85,070 | -180 | 4 | -6.6% |
| ☆RH funds › | RH | HOLD | — | 0.6% | -0.0% | 9.5 | 57,742 | +0 | 4 | -44.4% |
| ☆MAGN funds › | MAGNERA CORP | ADD | — | 0.6% | +0.0% | 8.7 | 741,096 | +2,779 | 4 | -26.6% |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 0.6% | -0.1% | 8.7 | 104,129 | -12,411 | 5 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | TRIM | — | 0.5% | -0.0% | 8.2 | 451,503 | -3,585 | 2 | +31.7% |
| ☆GFL funds › | GFL ENVIRONMENTAL ORD (NYS) | NEW | — | 0.5% | +0.5% | 7.1 | 194,150 | +194,150 | 1 | +34.0% |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | TRIM | — | 0.5% | -1.9% | 7.1 | 17,602 | -77,532 | 5 | — |
| ☆CUSIP:25961D105 funds › | DOUGLAS ELLIMAN INC | ADD | — | 0.5% | -0.0% | 7.0 | 3,971,355 | +78,760 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.4% | +0.4% | 6.2 | 12,049 | +12,049 | 1 | -108.5% |
| ☆COMP funds › | COMPASS INC | TRIM | — | 0.4% | -0.4% | 6.2 | 499,163 | -922,586 | 2 | +36.8% |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | NEW | — | 0.4% | +0.4% | 5.9 | 593,406 | +593,406 | 1 | -7.7% |
| ☆AXTA funds › | AXALTA COATING SYS LTD | TRIM | — | 0.4% | -0.1% | 5.7 | 167,724 | -34,600 | 2 | -17.2% |
| ☆CBZ funds › | CBIZ INC | HOLD | — | 0.4% | -0.0% | 5.6 | 174,345 | +0 | 3 | -11.6% |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.4% | +0.4% | 5.5 | 63,836 | +63,836 | 1 | +9.0% |
| ☆GLXY funds › | GALAXY DIGITAL INC. | HOLD | — | 0.4% | +0.1% | 5.4 | 199,092 | +0 | 3 | -42.3% |
| ☆VOR funds › | VOR BIOPHARMA INC | TRIM | — | 0.3% | -0.1% | 5.3 | 285,276 | -40,892 | 2 | +192.8% |
| ☆GCGRU funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.3% | +0.3% | 5.1 | 500,000 | +500,000 | 1 | -18.0% |
| ☆HRTX funds › | HERON THERAPEUTICS INC | TRIM | — | 0.3% | -0.4% | 4.9 | 11,383,961 | -851,278 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | TRIM | — | 0.3% | -0.9% | 4.8 | 35,050 | -89,452 | 5 | -21.3% |
| ☆MG funds › | MISTRAS GROUP INC | TRIM | — | 0.3% | -0.3% | 4.7 | 267,460 | -286,629 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | HOLD | — | 0.3% | -0.0% | 4.6 | 99,688 | +0 | 3 | +47.8% |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | TRIM | — | 0.3% | -0.2% | 4.5 | 152,942 | -95,884 | 2 | +232.7% re-entry |
| ☆JETS funds › | ETF SER SOLUTIONS | NEW | — | 0.3% | +0.3% | 4.2 | 127,178 | +127,178 | 1 | +116.1% |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.3% | -0.2% | 4.1 | 74,478 | -29,278 | 5 | +31.5% |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | NEW | — | 0.3% | +0.3% | 4.1 | 1,801,760 | +1,801,760 | 1 | -121.2% |
| ☆PENN funds › | PENN ENTERTAINMENT INC | HOLD | — | 0.3% | +0.0% | 4.0 | 187,594 | +0 | 5 | — |
| ☆GEO funds › | GEO GROUP INC | HOLD | — | 0.3% | +0.1% | 4.0 | 134,268 | +0 | 5 | -10.8% |
| ☆NTGR funds › | NETGEAR INC | HOLD | — | 0.3% | -0.0% | 3.9 | 167,792 | +0 | 2 | -1.7% |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 3.8 | 20,799 | +20,799 | 1 | -81.0% |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | NEW | — | 0.2% | +0.2% | 3.8 | 403,212 | +403,212 | 1 | +33.6% |
| ☆PLAY funds › | DAVE & BUSTERS ENTMT INC | TRIM | — | 0.2% | -0.5% | 3.6 | 318,130 | -511,464 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | HOLD | — | 0.2% | -0.0% | 3.4 | 88,698 | +0 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 0.2% | +0.2% | 3.3 | 33,128 | +33,128 | 1 | -90.9% |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 0.2% | +0.2% | 3.0 | 38,027 | +38,027 | 1 | +5.1% |
| ☆MGRC funds › | MCGRATH RENTCORP | ADD | — | 0.2% | -0.0% | 2.8 | 23,306 | +1,747 | 5 | — |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 0.2% | +0.2% | 2.7 | 120,616 | +120,616 | 1 | -56.3% |
| ☆WSC funds › | WILLSCOT HLDGS CORP | TRIM | — | 0.2% | -0.0% | 2.7 | 93,590 | -67,350 | 5 | — |
| ☆QURE funds › | UNIQURE NV | TRIM | — | 0.2% | +0.1% | 2.7 | 58,055 | -25,626 | 3 | +64.8% |
| ☆API funds › | AGORA INC | NEW | — | 0.2% | +0.2% | 2.5 | 636,960 | +636,960 | 1 | +83.6% |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 1.8 | 385,900 | +0 | 3 | -89.1% |
| ☆CUSIP:88338N206 funds › | THERAPEUTICSMD INC | HOLD | — | 0.1% | -0.0% | 1.4 | 635,222 | +0 | 5 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.1% | +0.1% | 1.0 | 20,440 | +20,440 | 1 | -116.8% |
| ☆BRBR funds › | BELLRING BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 72,128 | +0 | 2 | -97.1% |
| ☆GMTL funds › | GUARDIAN METAL RES PLC | NEW | — | 0.1% | +0.1% | 0.9 | 65,939 | +65,939 | 1 | -92.4% |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | HOLD | — | 0.1% | -0.0% | 0.9 | 156,811 | +0 | 3 | -104.1% |
| ☆LZ funds › | LEGALZOOM COM INC | NEW | — | 0.1% | +0.1% | 0.8 | 136,081 | +136,081 | 1 | -72.3% |
| ☆IART funds › | INTEGRA LIFESCIENCES HLDGS C | HOLD | — | 0.0% | +0.0% | 0.8 | 43,014 | +0 | 5 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.7 | 72,418 | +0 | 2 | -39.3% |
| ☆BCC funds › | BOISE CASCADE CO DEL | HOLD | — | 0.0% | -0.0% | 0.6 | 8,012 | +0 | 2 | -37.0% |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,749 | +1,749 | 1 | +47.2% re-entry |
| ☆ETSY funds › | ETSY INC | TRIM | — | 0.0% | -1.3% | 0.4 | 5,267 | -336,736 | 2 | +203.0% re-entry |
| ☆BRUN funds › | BOOST RUN INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,960 | +5,960 | 1 | -62.7% |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | HOLD | — | 0.0% | -0.0% | 0.2 | 16,146 | +0 | 3 | — |
| ☆OPENW funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,663 | +0 | 3 | -121.7% |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -76,786 | 0 | -65.4% |
| ☆RIOT funds › | RIOT PLATFORMS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -495,748 | 0 | — |
| ☆WIX funds › | WIX COM LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -66,884 | 0 | -86.8% |
| ☆NBIS funds › | NEBIUS GROUP N.V. | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -81,298 | 0 | +267.5% |
| ☆VVV funds › | VALVOLINE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,398 | 0 | -11.9% |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -30,531 | 0 | -41.5% |
| ☆CMPR funds › | CIMPRESS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,816 | 0 | +87.1% |
| ☆MX funds › | MAGNACHIP SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,114,590 | 0 | — |
| ☆RAL funds › | RALLIANT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,916 | 0 | +173.0% |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,393 | 0 | -81.1% |
| ☆GTLB funds › | GITLAB INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -89,926 | 0 | -78.8% |
| ☆HLIT funds › | HARMONIC INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -726,931 | 0 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -314,144 | 0 | -39.2% |
| ☆COO funds › | COOPER COS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -134,041 | 0 | -52.0% |
| ☆QDEL funds › | QUIDELORTHO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,885 | 0 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -43,413 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -68,791 | 0 | +82.2% |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -80,824 | 0 | +137.6% |
| ☆EVER funds › | EVERQUOTE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -53,724 | 0 | +122.1% |
| ☆VISN funds › | VISTANCE NETWORKS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -576,622 | 0 | +260.8% |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -722,207 | 0 | +1163.1% |
| ☆CVLT funds › | COMMVAULT SYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -50,735 | 0 | +68.6% |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,100 | 0 | +3024.5% |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,076 | 0 | -31.0% |
| ☆CLSK funds › | CLEANSPARK INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -592,006 | 0 | +310.5% |
| ☆CNC funds › | CENTENE CORP DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -88,117 | 0 | — |
| ☆WHR funds › | WHIRLPOOL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -142,376 | 0 | -134.9% |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -53,713 | 0 | -73.7% |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,849 | 0 | +481.1% |
| ☆WULF funds › | TERAWULF INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -962,755 | 0 | +189.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,550 | 101 | 0.33 | 39% | 0.025 | 0.145 | — | in |
| 2026Q1 | 1,286 | 104 | 0.32 | 38% | 0.026 | 0.150 | — | in |
| 2025Q4 | 1,328 | 102 | 0.40 | 38% | 0.024 | 0.066 | — | in |
| 2025Q3 | 1,158 | 107 | 0.33 | 28% | 0.017 | 0.078 | — | in |
| 2025Q2 | 1,137 | 107 | 0.28 | 34% | 0.020 | 0.157 | — | entered |
| 2025Q1 | 991 | 115 | 0.00 | 31% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status