Filed: 11/14/2025ACC: 0001643569-25-000008
📋 What this filing means
CLEARFIELD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $167.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$167.10M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$115.53M69.1%
COM NEW$29.43M17.6%
COM CL A$15.36M9.2%
SHS$6.78M4.1%
Portfolio Concentration
Top 3$74.38M44.5%
4–10$92.55M55.4%
11–25$169.8K0.1%
Top 3 weight
44.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
UNITED AIRLS HLDGS INC
SOLEShares369.70K
TypeSH
Market value$35.68M
21.35%
Sole
369.70K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares45.50K
TypeSH
Market value$19.35M
11.58%
Sole
45.50K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares225.60K
TypeSH
Market value$19.35M
11.58%
Sole
225.60K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares252.20K
TypeSH
Market value$19.32M
11.56%
Sole
252.20K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares296.50K
TypeSH
Market value$16.83M
10.07%
Sole
296.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares101.80K
TypeSH
Market value$15.36M
9.19%
Sole
101.80K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares549.48K
TypeSH
Market value$12.61M
7.54%
Sole
549.48K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares59K
TypeSH
Market value$11.56M
6.92%
Sole
59K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares30.70K
TypeSH
Market value$10.10M
6.05%
Sole
30.70K
Shared
0.00
None
0.00
WHITEFIBER INC
SOLEShares249.48K
TypeSH
Market value$6.78M
4.06%
Sole
249.48K
Shared
0.00
None
0.00
LESLIES INC
SOLEShares30.87K
TypeSH
Market value$169.8K
0.10%
Sole
30.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INCSOLE | COM | 369.70K | SH | $35.68M 21.35% | 369.70K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 45.50K | SH | $19.35M 11.58% | 45.50K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 225.60K | SH | $19.35M 11.58% | 225.60K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 252.20K | SH | $19.32M 11.56% | 252.20K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 296.50K | SH | $16.83M 10.07% | 296.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 101.80K | SH | $15.36M 9.19% | 101.80K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 549.48K | SH | $12.61M 7.54% | 549.48K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 59K | SH | $11.56M 6.92% | 59K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 30.70K | SH | $10.10M 6.05% | 30.70K | 0.00 | 0.00 |
WHITEFIBER INCSOLE | SHS | 249.48K | SH | $6.78M 4.06% | 249.48K | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 30.87K | SH | $169.8K 0.10% | 30.87K | 0.00 | 0.00 |