CLEARFIELD CAPITAL MANAGEMENT LP
Filing Date
Global Rank
#3,997
/ 8,232
▼ 149
Top Industry
Airlines
17.9%
3Y Alpha vs SPY
+18.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+174.5%
SPY
+76.3%
Annualised alpha
+19.2%
Max drawdown
−42.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
−5.2 pts
Top 5
52.9%
−1.2 pts
Top 10
83.5%
−1.4 pts
HHI
824
Diversified−62
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 41.5% | $77,892,567 |
| Technology | 17.0% | $31,992,630 |
| Financial Services | 15.7% | $29,483,369 |
| Utilities | 14.3% | $26,862,991 |
| Consumer Defensive | 11.4% | $21,411,162 |
| Consumer Cyclical | 0.1% | $214,397 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZ | Core Scientific, Inc./tx | −2,224,900 | 472,000 | $7,061,120 | |
| WYFI | WhiteFiber, Inc. | −1,128,610 | 185,049 | $2,203,933 | |
| UAL | United Airlines Holdings, Inc. | −11,300 | 222,700 | $20,503,989 | |
| DAL | Delta Air Lines, Inc. | −9,900 | 197,800 | $13,149,744 | |
| LESL | Leslie's, Inc. | −149 | 191,426 | $214,397 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BTDR | Bitdeer Technologies Group | 1,215,748 | $10,516,220 | |
| No positions match the current search. | ||||
16 positions ·
$187,857,116 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 197,700 | $23,340,462 | 12.42% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 232,200 | $21,411,162 | 11.40% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 83,400 | $20,898,372 | 11.12% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 222,700 | $20,503,989 | 10.91% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 197,800 | $13,149,744 | 7.00% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 39,100 | $12,481,893 | 6.64% | |
| APLD |
Applied Digital Corp.
Technology
|
Held | 514,379 | $12,211,357 | 6.50% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Added | 1,339,798 | $11,401,680 | 6.07% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Added | 879,182 | $10,866,689 | 5.78% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
NEW | 1,215,748 | $10,516,220 | 5.60% | |
| VST |
Vistra Corp.
Utilities
|
Held | 48,481 | $7,288,148 | 3.88% | |
| WULF |
Terawulf Inc.
Financial Services
|
Added | 500,000 | $7,215,000 | 3.84% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 25,400 | $7,092,950 | 3.78% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 472,000 | $7,061,120 | 3.76% | |
| WYFI |
WhiteFiber, Inc.
Technology
|
Reduced | 185,049 | $2,203,933 | 1.17% | |
| LESL |
Leslie's, Inc.
Consumer Cyclical
|
Reduced | 191,426 | $214,397 | 0.11% |