CLEARFIELD CAPITAL MANAGEMENT LP

CIK

1643569

Location

NEW YORK, NY

Portfolio Value

Micro $26,862,991

Diversification

Diversified

Filing Date

Global Rank

#3,997 / 8,232 ▼ 149

Top Industry

Airlines 17.9%

3Y Alpha vs SPY

+19.9%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+175.7%

SPY

+74.2%

Annualised alpha

+19.9%

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, 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

3 positions · $26,862,991 total · Utilities only · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
TLN	Talen Energy Corp Utilities	Held	39,100	$12,481,893	−14.8%	46.47%
VST	Vistra Corp. Utilities	Held	48,481	$7,288,148	−6.8%	27.13%
CEG	Constellation Energy Corp Utilities	Held	25,400	$7,092,950	−21.0%	26.40%