Clearline Capital LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Clearline Capital LP | Institutional Filer | ▼ 3.16% | $1.29B | 104 |
Current Portfolio Holdings
Showing all 104 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific, Inc. | Technology | 8.1M | $121.8M | 9.47% |
| 2 | NVDA | NVIDIA Corporation | Technology | 300K | $52.3M | 4.07% |
| 3 | ROG | Rogers Corporation | Technology | 468K | $50.3M | 3.91% |
| 4 | VST | Vistra Corp. | Utilities | 287K | $43.1M | 3.36% |
| 5 | PRMB | Primo Brands Corporation | Consumer Defensive | 2.3M | $43.0M | 3.34% |
| 6 | SATS | EchoStar Corporation | Technology | 346K | $40.5M | 3.15% |
| 7 | MU | Micron Technology, Inc. | Technology | 117K | $39.6M | 3.08% |
| 8 | TLN | Talen Energy Corporation | Utilities | 113K | $36.1M | 2.81% |
| 9 | NOVT | Novanta Inc. | Technology | 284K | $33.6M | 2.61% |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 152K | $30.8M | 2.40% |
| 11 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 95K | $30.6M | 2.38% |
| 12 | PSN | Parsons Corporation | Industrials | 544K | $29.5M | 2.29% |
| 13 | SMTC | Semtech Corporation | Technology | 383K | $29.5M | 2.29% |
| 14 | TIC | TIC Solutions, Inc. | Industrials | 4.2M | $27.8M | 2.16% |
| 15 | AKAM | Akamai Technologies, Inc. | Technology | 238K | $27.3M | 2.13% |
Showing 1 to 15 of 104 holdings