CLEARFIELD CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$187.9M
incl. option notional
Equity Holdings
ⓘ$182.3M
Option Notional
ⓘ$5.6M
$0 puts / $5.6M calls
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CLEARFIELD CAPITAL MANAGEMENT LP disclosed 17 positions worth $187.9M in its Form 13F-HR for Q1 2026 — $182.3M in common stock plus $5.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ECG (Everus Construction Group, Inc.) at 12.8% of the equity portfolio, followed by $USFD and $VRT. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $BTDR and a full exit from $CIFR. The portfolio is most concentrated in Industrials (31.3% of disclosed assets). All figures are sourced directly from CLEARFIELD CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1643569.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.0#484
Quality
$23.3M197,700 sh - 60.6#839
Quality
$21.4M232,200 sh - 82.7#22
Quality
$20.9M83,400 sh - 61.3
Quality
$20.5M222,700 sh - 64.4
Quality
$13.1M197,800 sh - 66.5
Quality
$12.5M39,100 sh - 35.4
Quality
$12.2M514,379 sh - 40.6
Quality
$11.4M1,339,798 sh - 51.3
Quality
$10.9M879,182 sh - —
Quality
$10.5M1,215,748 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Everus Construction Group, Inc.$ECG | 67.0#484 | $23.3M | 197,700 |
 US Foods Holding Corp.$USFD | 60.6#839 | $21.4M | 232,200 |
 Vertiv Holdings Co$VRT | 82.7#22 | $20.9M | 83,400 |
 United Airlines Holdings, Inc.$UAL | 61.3 | $20.5M | 222,700 |
 DELTA AIR LINES, INC.$DAL | 64.4 | $13.1M | 197,800 |
 Talen Energy Corp$TLN | 66.5 | $12.5M | 39,100 |
 Applied Digital Corp.$APLD | 35.4 | $12.2M | 514,379 |
 CLEANSPARK, INC.$CLSK | 40.6 | $11.4M | 1,339,798 |
 Riot Platforms, Inc.$RIOT | 51.3 | $10.9M | 879,182 |
 Bitdeer Technologies Group$BTDR | — | $10.5M | 1,215,748 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLEARFIELD CAPITAL MANAGEMENT LP's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Industrials
$57.0M
Financials
$43.7M
Technology
$33.1M
Utilities
$26.9M
Consumer Discretionary
$21.6M
Full Holdings — CLEARFIELD CAPITAL MANAGEMENT LP (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ECG | Everus Construction Group, Inc. | $23.3M | 12.8% | +0% | 67 |
| 2 | $USFD | US Foods Holding Corp. | $21.4M | 11.8% | +0% | 60.6 |
| 3 | $VRT | Vertiv Holdings Co | $20.9M | 11.5% | +0% | 82.7 |
| 4 | $UAL | United Airlines Holdings, Inc. | $20.5M | 11.3% | -5% | 61.3 |
| 5 | $DAL | DELTA AIR LINES, INC. | $13.1M | 7.2% | -5% | 64.4 |
| 6 | $TLN | Talen Energy Corp | $12.5M | 6.8% | +0% | 66.5 |
| 7 | $APLD | Applied Digital Corp. | $12.2M | 6.7% | +0% | 35.4 |
| 8 | $CLSK | CLEANSPARK, INC. | $11.4M | 6.3% | +0% | 40.6 |
| 9 | $RIOT | Riot Platforms, Inc. | $10.9M | 6.0% | +118% | 51.3 |
| 10 | $BTDR | Bitdeer Technologies Group | $10.5M | 5.8% | NEW | — |
| 11 |  $VST | Vistra Corp. | $7.3M | 4.0% | +0% | 62.9 |
| 12 |  $WULF | TERAWULF INC. | $7.2M | 4.0% | +348% | 25.2 |
| 13 |  $CEG | Constellation Energy Corp | $7.1M | 3.9% | +0% | 62.5 |
| 14 |  $CORZCALL | Core Scientific, Inc./tx | $5.6M | — | -86% | 14 |
| 15 |  $WYFI | WhiteFiber, Inc. | $2.2M | 1.2% | -86% | 43.5 |
| 16 | $CORZ | Core Scientific, Inc./tx | $1.5M | 0.8% | +3% | 14 |
| 17 |  $LESL | Leslie's, Inc. | $214,397 | 0.1% | -0% | 22.3 |
New Positions (1)
$BTDR Bitdeer Technologies Group$10.5M
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AI-Powered Hedge Fund Analysis: CLEARFIELD CAPITAL MANAGEMENT LP
13F Pro is an AI hedge fund tracker and stock research platform. For CLEARFIELD CAPITAL MANAGEMENT LP (SEC CIK: 1643569), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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