CLEARFIELD CAPITAL MANAGEMENT LP

CIK

1643569

Location

NEW YORK, NY

Portfolio Value

Small $187,857,116

Diversification

Diversified

Filing Date

Global Rank

#4,337 / 8,623 ▼ 263 · as of Mar 2026

Top Industry

Airlines 17.9%

3Y Alpha vs SPY

+15.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+120.7%

SPY

+65.0%

Annualised alpha

+12.0%

Max drawdown

−42.0%

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. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Industrials	41.5%	$77,892,567	4
Technology	17.0%	$31,992,630	4
Financial Services	15.7%	$29,483,369	3
Utilities	14.3%	$26,862,991	3
Consumer Defensive	11.4%	$21,411,162	1
Consumer Cyclical	0.1%	$214,397	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
RIOT	Riot Platforms, Inc.	+476,782	879,182	$10,866,689
WULF	Terawulf Inc.	+388,300	500,000	$7,215,000
CLSK	Cleanspark, Inc.	+6,198	1,339,798	$11,401,680
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CIFR	Cipher Digital Inc.	366,000	$5,402,160
KEEL	Keel Infrastructure Corp.	1,050,300	$2,468,205
CAN	Canaan Inc.	3,373,430	$2,327,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $187,857,116 total · filing declares 17 positions · $187,857,120 · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECG	Everus Construction Group, Inc. Industrials	Held	197,700	0	$23,340,462	+38.0%	12.42%
USFD	US Foods Holding Corp. Consumer Defensive	Held	232,200	0	$21,411,162	+22.4%	11.40%
VRT	Vertiv Holdings Co Industrials	Held	83,400	0	$20,898,372	+54.7%	11.12%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	222,700	-11,300	$20,503,989	−21.6%	10.91%
DAL	Delta Air Lines, Inc. Industrials	Reduced	197,800	-9,900	$13,149,744	−8.8%	7.00%
TLN	Talen Energy Corp Utilities	Held	39,100	0	$12,481,893	−14.8%	6.64%
APLD	Applied Digital Corp. Technology	Held	514,379	0	$12,211,357	−3.2%	6.50%
CLSK	Cleanspark, Inc. Financial Services	Added	1,339,798	+6,198	$11,401,680	−15.5%	6.07%
RIOT	Riot Platforms, Inc. Financial Services	Added	879,182	+476,782	$10,866,689	+113.1%	5.78%
BTDR	Bitdeer Technologies Group Technology	NEW	1,215,748	NEW	$10,516,220	NEW	5.60%
VST	Vistra Corp. Utilities	Held	48,481	0	$7,288,148	−6.8%	3.88%
WULF	Terawulf Inc. Financial Services	Added	500,000	+388,300	$7,215,000	+462.2%	3.84%
CEG	Constellation Energy Corp Utilities	Held	25,400	0	$7,092,950	−21.0%	3.78%
CORZ	Core Scientific, Inc./tx CALL + SHARES Technology	Reduced	472,000	-2,224,900	$7,061,120	−82.0%	3.76%
WYFI	WhiteFiber, Inc. Technology	Reduced	185,049	-1,128,610	$2,203,933	−89.4%	1.17%
LESL	Leslie's, Inc. Consumer Cyclical	Reduced	191,426	-149	$214,397	−32.2%	0.11%

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.