Filed: 8/14/2025ACC: 0001643569-25-000006
📋 What this filing means
CLEARFIELD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $129.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$129.83M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$84.43M65.0%
COM CL A$16.96M13.1%
COM NEW$15.43M11.9%
COMMON STOCK$9.90M7.6%
COM SHS$3.12M2.4%
Portfolio Concentration
Top 3$54.10M41.7%
4–10$67.22M51.8%
11–25$8.51M6.6%
Top 3 weight
41.7%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
US FOODS HLDG CORP
SOLEShares308.50K
TypeSH
Market value$23.76M
18.30%
Sole
308.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares132.10K
TypeSH
Market value$16.96M
13.07%
Sole
132.10K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares210.66K
TypeSH
Market value$13.38M
10.31%
Sole
210.66K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares136.92K
TypeSH
Market value$10.90M
8.40%
Sole
136.92K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares33K
TypeSH
Market value$10.65M
8.20%
Sole
33K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares54.10K
TypeSH
Market value$10.49M
8.08%
Sole
54.10K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares977.93K
TypeSH
Market value$9.90M
7.62%
Sole
977.93K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares33.90K
TypeSH
Market value$9.86M
7.59%
Sole
33.90K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares197.13K
TypeSH
Market value$9.69M
7.47%
Sole
197.13K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares569.18K
TypeSH
Market value$5.73M
4.41%
Sole
569.18K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares108.94K
TypeSH
Market value$5.39M
4.15%
Sole
108.94K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares544.40K
TypeSH
Market value$3.12M
2.40%
Sole
544.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US FOODS HLDG CORPSOLE | COM | 308.50K | SH | $23.76M 18.30% | 308.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 132.10K | SH | $16.96M 13.07% | 132.10K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 210.66K | SH | $13.38M 10.31% | 210.66K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 136.92K | SH | $10.90M 8.40% | 136.92K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 33K | SH | $10.65M 8.20% | 33K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 54.10K | SH | $10.49M 8.08% | 54.10K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 977.93K | SH | $9.90M 7.62% | 977.93K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 33.90K | SH | $9.86M 7.59% | 33.90K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 197.13K | SH | $9.69M 7.47% | 197.13K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 569.18K | SH | $5.73M 4.41% | 569.18K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 108.94K | SH | $5.39M 4.15% | 108.94K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 544.40K | SH | $3.12M 2.40% | 544.40K | 0.00 | 0.00 |