CLEARFIELD CAPITAL MANAGEMENT LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
No stake currently held at or above 5%.
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.7%; sector active share 60.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 75.1% | $107,010,419 |
| Financial Services | 24.9% | $35,566,820 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| 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| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| WYFI | WhiteFiber, Inc. | 185,049 | $2,203,933 | |
| CORZ | Core Scientific, Inc. | 100,000 | $1,496,000 | |
| LESLQ | Leslie's, Inc. | 191,426 | $214,397 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BTDR |
Bitdeer Technologies Group
Technology
|
Added | 4,089,074 | $64,893,604 | 45.51% | |
| WULF |
Terawulf Inc.
Financial Services
|
Added | 1,164,000 | $28,750,800 | 20.17% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
NEW | 3,994,857 | $22,930,479 | 16.08% | |
| APLD |
Applied Digital Corp.
Technology
|
Held | 514,379 | $19,186,336 | 13.46% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Reduced | 468,455 | $6,816,020 | 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.