CLEARFIELD CAPITAL MANAGEMENT LP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, CLEARFIELD CAPITAL MANAGEMENT LP maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was CORE SCIENTIFIC INC , which now represents 16.98% of the total fund value. The fund also reduced its exposure to UNITED AIRLS HLDGS I by 36.7%.
PCA Score Concentration Risk
Risk ENB
Total Positions
19
Quarter
2025 Q4
Top Holding
CORZ (17.0%)
Top 10 Concentration
84.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CORZ
CORE SCIENTIFIC...
CALL
CALL Option 16.98% #1
Prev: #—
8.8 2,599,800 no change
NEW
2,599,800 $37,853,088 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UAL
UNITED AIRLS HL...
Industrials 11.73% 21.35% #2 1
Prev: #1
4.8 -135,700 -36.7%
P
S
234,000 $26,165,880 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WHITEFIBER INC
Unknown 9.31% 4.06% #3 7
Prev: #10
6.0 1,064,177 426.6%
P
S
1,313,659 $20,755,812 13F Filing 2025-12-31 2026-02-14 (Est.)
USFD
US FOODS HLDG C...
Consumer Defensive 7.84% 11.56% #4
Prev: #4
3.2 -20,000 -7.9%
P
S
232,200 $17,489,304 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ECG
EVERUS CONSTR G...
Industrials 7.59% 11.58% #5 2
Prev: #3
3.1 -27,900 -12.4%
P
S
197,700 $16,915,212 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TLN
TALEN ENERGY CO...
Utilities 6.57% 11.58% #6 4
Prev: #2
2.7 -6,400 -14.1%
P
S
39,100 $14,656,244 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
Industrials 6.46% 10.07% #7 2
Prev: #5
2.7 -88,800 -29.9%
P
S
207,700 $14,414,380 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV HOLDINGS...
Industrials 6.06% 9.19% #8 2
Prev: #6
2.5 -18,400 -18.1%
P
S
83,400 $13,511,634 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLSK
CLEANSPARK INC
Financial Services 6.05% #9
Prev: #—
4.4 1,333,600 no change
NEW
1,333,600 $13,496,032 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APLD
APPLIED DIGITAL...
Technology 5.66% 7.54% #10 3
Prev: #7
2.3 -35,100 -6.4%
P
S
514,379 $12,612,573 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
Utilities 4.02% 6.05% #11 2
Prev: #9
1.7 -5,300 -17.3%
P
S
25,400 $8,973,058 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
VISTRA CORP
Utilities 3.51% 6.92% #12 4
Prev: #8
1.5 -10,519 -17.8%
P
S
48,481 $7,821,440 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CIFR
CIPHER MINING I...
Financial Services 2.42% #13
Prev: #—
3.0 366,000 no change
NEW
366,000 $5,402,160 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RIOT
RIOT PLATFORMS ...
Financial Services 2.29% #14
Prev: #—
2.9 402,400 no change
NEW
402,400 $5,098,408 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BITF
BITFARMS LTD
Financial Services 1.11% #15
Prev: #—
2.4 1,050,300 no change
NEW
1,050,300 $2,468,205 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAN
CANAAN INC
Technology 1.04% #16
Prev: #—
2.4 3,373,430 no change
NEW
3,373,430 $2,327,667 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CORZ
CORE SCIENTIFIC...
Technology 0.63% #17
Prev: #—
2.3 97,100 no change
NEW
97,100 $1,413,776 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WULF
TERAWULF INC
Financial Services 0.58% #18
Prev: #—
2.2 111,700 no change
NEW
111,700 $1,283,433 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LESL
LESLIES INC
Consumer Cyclical 0.14% 0.10% #19 8
Prev: #11
2.4 160,703 520.5%
P
S
191,575 $316,099 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-19 of 19 holdings

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