Long-term investor

Clearline Capital LP @clearlinecapitallp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001600136).

Record

  • Tracked since 2025-06-30 (441 days), 296 trades recorded
  • Returns: week n/a · month n/a · 90 days +15.8% · 6 months n/a · 1 year +20.2% · all +20.2%
  • Max drawdown n/a · win rate 27% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • IWM · 7.5% · long · since 2025-06-30
  • AMZN · 6.5% · long · since 2025-06-30
  • CORZ · 6.0% · long · since 2025-06-30
  • AMD · 3.5% · long · since 2025-06-30
  • ROG · 3.4% · long · since 2025-06-30
  • PRMB · 3.3% · long · since 2025-09-30
  • FTAI · 3.0% · long · since 2025-12-31
  • GDS · 3.0% · long · since 2026-06-30
  • VST · 2.7% · long · since 2025-06-30
  • RKT · 2.4% · long · since 2025-06-30
  • TLN · 2.3% · long · since 2025-06-30
  • AVGO · 2.3% · long · since 2026-03-31

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