The Analysis of Clearline Capital LP's Holdings
Currently, Clearline Capital LP holds 102 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SATS (+883.5K shares, valued at $96.0M), CORZ (+4.7M shares, valued at $68.3M), TLN (+133.8K shares, valued at $50.2M); initiated new positions in SATS (+883.5K shares, valued at $96.0M), CORZ (+4.7M shares, valued at $68.3M), TLN (+133.8K shares, valued at $50.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SATS ECHOSTAR CORP883.5K sharesnew addition2025-12-312026-02-17
CORZ CORE SCIENTIFIC INC NEW4.7M sharesnew addition2025-12-312026-02-17 TLN TALEN ENERGY CORP133.8K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC168.9K sharesnew addition2025-12-312026-02-17 ROG ROGERS CORP472.8K sharesnew addition2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION2.5M sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC172.5K sharesnew addition2025-12-312026-02-17 GLNG GOLAR LNG LTD1.1M sharesnew addition2025-12-312026-02-17 VST VISTRA CORP243.4K sharesnew addition2025-12-312026-02-17 NOVT NOVANTA INC322.4K sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION199.3K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP76.1K sharesnew addition2025-12-312026-02-17 TIC TIC SOLUTIONS INC3.3M sharesnew addition2025-12-312026-02-17 MSGS MADISON SQUARE GRDN SPRT COR123.9K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC133.4K sharesnew addition2025-12-312026-02-17 VYX NCR VOYIX CORPORATION2.8M sharesnew addition2025-12-312026-02-17 PSN PARSONS CORP DEL413.4K sharesnew addition2025-12-312026-02-17 BLKB BLACKBAUD INC385.3K sharesnew addition2025-12-312026-02-17 SMTC SEMTECH CORP286.0K sharesnew addition2025-12-312026-02-17 FLS FLOWSERVE CORP294.7K sharesnew addition2025-12-312026-02-17 XPERI INC XPERI INC2.9M sharesnew addition2025-12-312026-02-17 MAX MEDIAALPHA INC1.3M sharesnew addition2025-12-312026-02-17 SNDK SANDISK CORP70.7K sharesnew addition2025-12-312026-02-17 HRTX HERON THERAPEUTICS INC12.2M shares25.97%2025-12-312026-02-17 HSIC HENRY SCHEIN INC205.6K sharesnew addition2025-12-312026-02-17 RSKD RISKIFIED LTD3.1M sharesnew addition2025-12-312026-02-17 KBR KBR INC376.0K sharesnew addition2025-12-312026-02-17 BLCO BAUSCH PLUS LOMB CORP827.6K sharesnew addition2025-12-312026-02-17 UNF UNIFIRST CORP MASS64.5K sharesnew addition2025-12-312026-02-17 SIMO SILICON MOTION TECHNOLOGY CO132.9K sharesnew addition2025-12-312026-02-17 RH RH66.7K sharesnew addition2025-12-312026-02-17 IP INTERNATIONAL PAPER CO302.7K sharesnew addition2025-12-312026-02-17 BIDU BAIDU INC85.3K sharesnew addition2025-12-312026-02-17 PLAY DAVE & BUSTERS ENTMT INC683.4K sharesnew addition2025-12-312026-02-17 BKR BAKER HUGHES COMPANY224.8K sharesnew addition2025-12-312026-02-17 MAGN MAGNERA CORP660.6K sharesnew addition2025-12-312026-02-17 COMM COMMSCOPE HLDG CO INC525.4K sharesnew addition2025-12-312026-02-17 DOUG DOUGLAS ELLIMAN INC3.9M sharesnew addition2025-12-312026-02-17 CNC CENTENE CORP DEL220.4K sharesnew addition2025-12-312026-02-17 QDEL QUIDELORTHO CORP316.9K sharesnew addition2025-12-312026-02-17 MG MISTRAS GROUP INC698.8K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW287.8K sharesnew addition2025-12-312026-02-17 REZI RESIDEO TECHNOLOGIES INC244.4K sharesnew addition2025-12-312026-02-17 RKT ROCKET COS INC442.0K sharesnew addition2025-12-312026-02-17 NBIS NEBIUS GROUP N.V.100.8K sharesnew addition2025-12-312026-02-17 SW SMURFIT WESTROCK PLC217.7K sharesnew addition2025-12-312026-02-17 LBRT LIBERTY ENERGY INC444.5K sharesnew addition2025-12-312026-02-17 CSGP COSTAR GROUP INC118.0K sharesnew addition2025-12-312026-02-17 HLIT HARMONIC INC795.1K sharesnew addition2025-12-312026-02-17 POOL POOL CORP32.4K sharesnew addition2025-12-312026-02-17 WIX WIX COM LTD66.9K sharesnew addition2025-12-312026-02-17 CRWV COREWEAVE INC96.5K sharesnew addition2025-12-312026-02-17 CFLT CONFLUENT INC216.4K sharesnew addition2025-12-312026-02-17 SMG SCOTTS MIRACLE-GRO CO108.5K sharesnew addition2025-12-312026-02-17 RIOT RIOT PLATFORMS INC495.7K sharesnew addition2025-12-312026-02-17 WDC WESTERN DIGITAL CORP34.2K sharesnew addition2025-12-312026-02-17 AVTR AVANTOR INC502.7K sharesnew addition2025-12-312026-02-17 HUT 8 CORP HUT 8 CORP116.2K sharesnew addition2025-12-312026-02-17 SSYS STRATASYS LTD608.7K sharesnew addition2025-12-312026-02-17 WERN WERNER ENTERPRISES INC164.4K sharesnew addition2025-12-312026-02-17 MTN VAIL RESORTS INC35.9K sharesnew addition2025-12-312026-02-17 ESTC ELASTIC N V62.6K sharesnew addition2025-12-312026-02-17 GLXY GALAXY DIGITAL INC.180.4K sharesnew addition2025-12-312026-02-17 MX MAGNACHIP SEMICONDUCTOR CORP1.5M sharesnew addition2025-12-312026-02-17 COOPER COS INC COOPER COS INC40.6K sharesnew addition2025-12-312026-02-17 PCG PG&E CORP192.5K sharesnew addition2025-12-312026-02-17 SGRY SURGERY PARTNERS INC199.9K sharesnew addition2025-12-312026-02-17 WSC WILLSCOT HLDGS CORP160.9K sharesnew addition2025-12-312026-02-17 NNDM NANO DIMENSION LTD1.9M sharesnew addition2025-12-312026-02-17 PENN PENN ENTERTAINMENT INC187.6K sharesnew addition2025-12-312026-02-17 MGRC MCGRATH RENTCORP23.9K sharesnew addition2025-12-312026-02-17 OPEN OPENDOOR TECHNOLOGIES INC385.9K sharesnew addition2025-12-312026-02-17 VVV VALVOLINE INC76.4K sharesnew addition2025-12-312026-02-17 GEO GEO GROUP INC NEW134.3K sharesnew addition2025-12-312026-02-17 EME EMCOR GROUP INC3.4K sharesnew addition2025-12-312026-02-17 QURE UNIQURE NV83.7K sharesnew addition2025-12-312026-02-17 CCIR KYIVSTAR GROUP LTD146.1K sharesnew addition2025-12-312026-02-17 EOSE EOS ENERGY ENTERPRISES INC156.8K sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC4.3K sharesnew addition2025-12-312026-02-17 CBZ CBIZ INC23.6K sharesnew addition2025-12-312026-02-17 NVRI ENVIRI CORP66.3K sharesnew addition2025-12-312026-02-17 SAIC SCIENCE APPLICATIONS INTL CO11.3K sharesnew addition2025-12-312026-02-17 TXMD THERAPEUTICSMD INC635.2K sharesnew addition2025-12-312026-02-17 SNDX SYNDAX PHARMACEUTICALS INC43.4K sharesnew addition2025-12-312026-02-17 KBH KB HOME15.3K sharesnew addition2025-12-312026-02-17 CMPR CIMPRESS PLC11.8K sharesnew addition2025-12-312026-02-17 COHERENT CORP COHERENT CORP3.3K sharesnew addition2025-12-312026-02-17 IART INTEGRA LIFESCIENCES HLDGS C43.0K sharesnew addition2025-12-312026-02-17 MNRO MONRO INC21.5K sharesnew addition2025-12-312026-02-17 JACK JACK IN THE BOX INC12.8K sharesnew addition2025-12-312026-02-17 AESI ATLAS ENERGY SOLUTIONS INC17.4K sharesnew addition2025-12-312026-02-17 AEXA AMERICAN EXCEPTIONALISM ACQU13.6K sharesnew addition2025-12-312026-02-17 WULF TERAWULF INC12.8K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR1.0M sharesnew addition2025-12-312026-02-17