Filed: 2/14/2025ACC: 0001643569-25-000002
📋 What this filing means
CLEARFIELD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $178.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$178.04M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$88.58M49.8%
COM NEW$50.05M28.1%
CL A$14.59M8.2%
COM CL A$10.11M5.7%
CL A ORD SHS$5.80M3.3%
SHS$4.88M2.7%
UNIT 99/99/9999$4.03M2.3%
Portfolio Concentration
Top 3$80.73M45.3%
4–10$73.12M41.1%
11–25$24.19M13.6%
Top 3 weight
45.3%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
APPLIED DIGITAL CORP
SOLEShares5.01M
TypeSH
Market value$38.24M
21.48%
Sole
5.01M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares267.40K
TypeSH
Market value$22.61M
12.70%
Sole
267.40K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares294.60K
TypeSH
Market value$19.87M
11.16%
Sole
294.60K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares203K
TypeSH
Market value$19.71M
11.07%
Sole
203K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares52.30K
TypeSH
Market value$14.59M
8.19%
Sole
52.30K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares64.40K
TypeSH
Market value$10.11M
5.68%
Sole
64.40K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares40.80K
TypeSH
Market value$10.08M
5.66%
Sole
40.80K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares131.40K
TypeSH
Market value$7.95M
4.47%
Sole
131.40K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares267.50K
TypeSH
Market value$5.80M
3.26%
Sole
267.50K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares189.80K
TypeSH
Market value$4.88M
2.74%
Sole
189.80K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares161.60K
TypeSH
Market value$4.03M
2.26%
Sole
161.60K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares17.10K
TypeSH
Market value$3.94M
2.22%
Sole
17.10K
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
SOLEShares962.59K
TypeSH
Market value$3.86M
2.17%
Sole
962.59K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares12.80K
TypeSH
Market value$3.29M
1.85%
Sole
12.80K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares677.90K
TypeSH
Market value$3.15M
1.77%
Sole
677.90K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares5.70K
TypeSH
Market value$2.94M
1.65%
Sole
5.70K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares8.70K
TypeSH
Market value$2.04M
1.15%
Sole
8.70K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares9.30K
TypeSH
Market value$937.3K
0.53%
Sole
9.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 5.01M | SH | $38.24M 21.48% | 5.01M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 267.40K | SH | $22.61M 12.70% | 267.40K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 294.60K | SH | $19.87M 11.16% | 294.60K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 203K | SH | $19.71M 11.07% | 203K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 52.30K | SH | $14.59M 8.19% | 52.30K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 64.40K | SH | $10.11M 5.68% | 64.40K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 40.80K | SH | $10.08M 5.66% | 40.80K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 131.40K | SH | $7.95M 4.47% | 131.40K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 267.50K | SH | $5.80M 3.26% | 267.50K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 189.80K | SH | $4.88M 2.74% | 189.80K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 161.60K | SH | $4.03M 2.26% | 161.60K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 17.10K | SH | $3.94M 2.22% | 17.10K | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CSOLE | COM NEW | 962.59K | SH | $3.86M 2.17% | 962.59K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 12.80K | SH | $3.29M 1.85% | 12.80K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 677.90K | SH | $3.15M 1.77% | 677.90K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 5.70K | SH | $2.94M 1.65% | 5.70K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 8.70K | SH | $2.04M 1.15% | 8.70K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 9.30K | SH | $937.3K 0.53% | 9.30K | 0.00 | 0.00 |