Titelia

Holdings of Clearline Capital LP

90 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Financials 4.0 %
  • Utilities 3.8 %
  • Consumer discretionary 1.8 %
  • Health care 0.8 %
  • Industrials 0.6 %
  • 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

  • US 99.5 %
  • FI 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US891.1B $99.49 %
FI15.8M $0.51 %

Positions

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