CLEARFIELD CAPITAL MANAGEMENT LP

CIK

1643569

Location

NEW YORK, NY

Portfolio Value

Small $142,577,239

Diversification

Highly concentrated

Filing Date

Global Rank

#5,347 / 8,700 ▲ 835

Top Industry

Software - Application 45.5%

3Y Alpha vs SPY

+18.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+156.0%

SPY

+71.6%

Annualised alpha

+17.1%

Max drawdown

−43.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.5%

+33.1 pts

Top 5

100.0%

+47.1 pts

Top 10

100.0%

+16.5 pts

HHI

2,941

Highly concentrated+2,117

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	75.1%	$107,010,419	3
Financial Services	24.9%	$35,566,820	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BTDR	Bitdeer Technologies Group	+2,873,326	4,089,074	$64,893,604
WULF	Terawulf Inc.	+664,000	1,164,000	$28,750,800
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CLSK	Cleanspark, Inc.	−871,343	468,455	$6,816,020
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
KEEL	Keel Infrastructure Corp.	3,994,857	$22,930,479
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ECG	Everus Construction Group, Inc.	197,700	$23,340,462
USFD	US Foods Holding Corp.	232,200	$21,411,162
VRT	Vertiv Holdings Co	83,400	$20,898,372
UAL	United Airlines Holdings, Inc.	222,700	$20,503,989
DAL	Delta Air Lines, Inc.	197,800	$13,149,744
TLN	Talen Energy Corp	39,100	$12,481,893
RIOT	Riot Platforms, Inc.	879,182	$10,866,689
VST	Vistra Corp.	48,481	$7,288,148
CEG	Constellation Energy Corp	25,400	$7,092,950
CORZ	Core Scientific, Inc./tx	472,000	$7,061,120
WYFI	WhiteFiber, Inc.	185,049	$2,203,933
LESL	Leslie's, Inc.	191,426	$214,397
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 tracked positions · $142,577,239 total · filing declares 5 positions · $142,577,240 · as of Jun 30, 2026

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTDR	Bitdeer Technologies Group Technology	Added	4,089,074	+2,873,326	$64,893,604	+517.1%	45.51%
WULF	Terawulf Inc. Financial Services	Added	1,164,000	+664,000	$28,750,800	+298.5%	20.17%
KEEL	Keel Infrastructure Corp. Technology	NEW	3,994,857	NEW	$22,930,479	NEW	16.08%
APLD	Applied Digital Corp. Technology	Held	514,379	0	$19,186,336	+57.1%	13.46%
CLSK	Cleanspark, Inc. Financial Services	Reduced	468,455	-871,343	$6,816,020	−40.2%	4.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.