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Clearline Capital LP - Portfolio Stock Holdings

Clearline Capital LP disclosed 131 stock positions in a recent SEC 13F filing. $1,549,768,787 of stock holdings were filed, with the largest holdings including AMZN, CORZ, and AMD. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $1,438,000,000 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

131

Est. Stock Holding Value:

$1,549,768,787

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Clearline Capital LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Clearline Capital LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.