Titelia

Holdings of Clearline Capital LP

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Net assets
-
Positions
90 in 2 countries
Top ten
43.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Core Scientific Inc 8,139,316121.8M $
2NVIDIA Corp 299,66452.3M $
3Rogers Corp 468,42350.3M $
4Vistra Corp 286,95943.1M $
5Primo Brands Corp 2,283,33343M $
6EchoStar Corp 345,75640.5M $
7Micron Technology Inc 117,32839.6M $
8TALEN ENERGY CORP 113,19636.1M $
9Advanced Micro Devices Inc 151,53130.8M $
10Madison Square Garden Sports Corp 95,13430.6M $
11Parsons Corp 544,45029.5M $
12Semtech Corp 383,18929.5M $
13TIC Solutions Inc 4,226,39727.8M $
14Akamai Technologies Inc 237,89327.3M $
15Rocket Cos Inc 1,725,76724.6M $
16MediaAlpha Inc 2,590,67024.1M $
17Amazon.com Inc 95,71819.9M $
18KBR Inc 480,23817.7M $
19Etsy Inc 342,00317.1M $
20Xperi Inc 2,952,99516.5M $
21Vail Resorts Inc 124,50216M $
22Pool Corp 78,08815.8M $
23NCR Voyix Corp 2,410,71415.3M $
24Terawulf Inc 962,75513.9M $
25Blackbaud Inc 350,20913.5M $
26nCino Inc 799,32212M $
27Snowflake Inc 76,78611.6M $
28Churchill Downs Inc 120,34810.8M $
29Vistance Networks Inc 576,62210.5M $
30Broadcom Inc 33,82410.5M $
31Compass Inc 1,421,74910.4M $
32Oracle Corp 68,79110.1M $
33Six Flags Entertainment Corp 561,01110M $
34Heron Therapeutics Inc 12,235,2399.8M $
35Cooper Cos Inc/The 134,0419.6M $
36Baidu Inc 85,2509.5M $
37Dave & Buster's Entertainment Inc 829,5949M $
38PennyMac Financial Services Inc 102,3868.9M $
39Avantor Inc 1,123,8068.8M $
40Henry Schein Inc 116,5408.6M $
41Mistras Group Inc 554,0898.2M $
42RH INC 57,7428.1M $
43Whirlpool Corp 142,3767.7M $
44Alkami Technology Inc 455,0887.1M $
45Magnera Corp 738,3177M $
46Workday Inc 53,7137M $
47Fair Isaac Corp 6,3936.8M $
48Harmonic Inc 726,9316.5M $
49Douglas Elliman Inc 3,892,5956.4M $
50Baker Hughes Co 103,7566.3M $
51Riot Platforms Inc 495,7486.1M $
52Acadia Healthcare Co Inc 248,8265.8M $
53Vor BioPharma Inc 326,1685.8M $
54Nokia Oyj 722,2075.8M $
55Warby Parker Inc 266,2705.6M $
56Cleanspark Inc 592,0065M $
57ADMA Biologics Inc 556,0545M $
58CBIZ Inc 174,3454.7M $
59S&P Global Inc 10,0764.3M $
60Coherent Corp 17,8494.3M $
61Commvault Systems Inc 50,7354M $
62Arista Networks Inc 30,5313.7M $
63Surgery Partners Inc 314,1443.7M $
64Galaxy Digital Inc 199,0923.7M $
65NETGEAR Inc 167,7923.7M $
66International Paper Co 88,6983.2M $
67Magnachip Semiconductor Corp 1,114,5903.1M $
68Resideo Technologies Inc 88,7953M $
69Centene Corp 88,1172.9M $
70Penn Entertainment Inc 187,5942.8M $
71WillScot Holdings Corp 160,9402.8M $
72McGrath RentCorp 21,5592.4M $
73GEO Group Inc/The 134,2682.3M $
74Gitlab Inc 89,9261.9M $
75Opendoor Technologies Inc 385,9001.8M $
76Ralliant Corp 40,9161.7M $
77BILL Holdings Inc 40,9591.6M $
78Pinterest Inc 80,8241.5M $
79TherapeuticsMD Inc 635,2221.3M $
80Intel Corp 27,1001.2M $
81BellRing Brands Inc 72,1281.2M $
82Syndax Pharmaceuticals Inc 43,4131M $
83EverQuote Inc 53,724828.4K $
84QuidelOrtho Corp 49,885819.6K $
85Eos Energy Enterprises Inc 156,811777.8K $
86Valvoline Inc 20,398687K $
87Boise Cascade Co 8,012607.7K $
88Mobileye Global Inc 72,418497.5K $
89Integra LifeSciences Holdings Corp 43,014405.2K $
90OPENDOOR TECHNOLOGIES INC 11,6637.1K $

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Sector breakdown

  • Technology 15.7 %
  • Communication 4.4 %
  • Utilities 3.8 %
  • Consumer discretionary 1.8 %
  • Industrials 0.6 %
  • Financials 0.4 %
  • Materials 0.3 %
  • Unattributed 73.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.5 %
  • Finland 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States891.1B $99.49 %
2Finland15.8M $0.51 %
Cite this page

Titelia. "Holdings of Clearline Capital LP". https://titelia.com/en/funds/US13F1600136