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%.
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
CALL
CORE SCIENTIFIC...
|
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