CLEARFIELD CAPITAL MANAGEMENT LP

PrivateCIK: 1643569
Location

NEW YORK, NY

📋 What this filing means

CLEARFIELD CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $142.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$142.58M
Total AUM (reported)
10.23M
Total Shares

Allocation by class

TOTAL AUM$142.58M5 positions
CL A ORD SHS$64.89M45.5%
COM$28.75M20.2%
COM NEW$26.00M18.2%
COM SHS$22.93M16.1%

Portfolio Concentration

Top 381.8%4–1018.2%TOP 10100.0%0%100%
Top 3$116.57M81.8%
4–10$26.00M18.2%

Top 3 weight

81.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.23M

Sole

Full voting authority

10.23M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

BITDEER TECHNOLOGIES GROUP

SOLE
CL A ORD SHS
Shares4.09M
TypeSH
Market value$64.89M
45.51%
Sole
4.09M
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares1.16M
TypeSH
Market value$28.75M
20.17%
Sole
1.16M
Shared
0.00
None
0.00

KEEL INFRASTRUCTURE CORP

SOLE
COM SHS
Shares3.99M
TypeSH
Market value$22.93M
16.08%
Sole
3.99M
Shared
0.00
None
0.00

APPLIED DIGITAL CORP

SOLE
COM NEW
Shares514.38K
TypeSH
Market value$19.19M
13.46%
Sole
514.38K
Shared
0.00
None
0.00

CLEANSPARK INC

SOLE
COM NEW
Shares468.45K
TypeSH
Market value$6.82M
4.78%
Sole
468.45K
Shared
0.00
None
0.00