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Graham Quigley

Clearline Capital Lp

Assets Managed
$1.925B
Holdings
106
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-5.01%(2Q avg: -5.99%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Clearline Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Clearline Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.925B in assets, with a quarterly growth rate of -5.01% and a 2-quarter average growth rate of -5.99%. The portfolio is managed by Graham Quigley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
18.04%
$347.2M↓ Put
1.4M shares@ $248.0 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -56.14%
15.2%
$292.653M↓ Put
450,000 shares@ $650.34 avg price
CORZ
Core Scientific Inc
Recent Activity
Increased 73.57%
6.33%
$121.764M
8.139M shares@ $14.96 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 50.38%
2.72%
$52.261M
299,664 shares@ $174.41 avg price
ROG
Rogers Corp
Recent Activity
Decreased -0.93%
2.62%
$50.276M
468,423 shares@ $107.34 avg price
VST
Vistra Corp
Recent Activity
Increased 17.88%
2.25%
$43.139M
286,959 shares@ $150.33 avg price
PRMB
Primo Brands Corp
Recent Activity
Decreased -8.45%
2.24%
$42.995M
2.283M shares@ $18.83 avg price
SATS
Echostar Corp-a
Recent Activity
Decreased -60.86%
2.11%
$40.478M
345,756 shares@ $117.08 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -30.54%
2.06%
$39.638M
117,328 shares@ $337.85 avg price
TLN
Talen Energy Corp
Recent Activity
Decreased -15.41%
1.88%
$36.136M
113,196 shares@ $319.23 avg price

1-10 of 106