2026 Q1 Portfolio Activity
In 2026 Q1, CLEARFIELD CAPITAL MANAGEMENT LP maintained a portfolio of 20 distinct positions. The most significant new addition was BITDEER TECHNOLOGIES GROUP, now representing 5.60% of the total fund value. They heavily accumulated shares in RIOT PLATFORMS INC, increasing the position by 118.5%. The fund also reduced its exposure to CORE SCIENTIFIC INC NEW by 96.2%.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
ECG (12.4%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
CLEARFIELD CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ECG
EVERUS CONSTR G...
|
Industrials | 12.42% | 7.59% |
#1
4
Prev: #5
|
7.0 |
—
|
no change | no change |
P
S
|
197,700 | $23,340,462 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 11.40% | 7.84% |
#2
2
Prev: #4
|
6.5 |
—
|
no change | no change |
P
S
|
232,200 | $21,411,162 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 11.12% | 6.06% |
#3
5
Prev: #8
|
6.0 |
—
|
no change | no change |
P
S
|
83,400 | $20,898,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 10.91% | 11.73% |
#4
2
Prev: #2
|
5.0 |
—
|
-11,300 | -4.8% |
P
S
|
222,700 | $20,503,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 7.00% | 6.46% |
#5
2
Prev: #7
|
3.8 |
—
|
-9,900 | -4.8% |
P
S
|
197,800 | $13,149,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 6.64% | 6.57% |
#6
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
39,100 | $12,481,893 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 6.50% | 5.66% |
#7
3
Prev: #10
|
3.6 |
—
|
no change | no change |
P
S
|
514,379 | $12,211,357 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 6.07% | 6.05% |
#8
1
Prev: #9
|
2.9 |
—
|
6,198 | 0.5% |
P
S
|
1,339,798 | $11,401,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 5.78% | 2.29% |
#9
5
Prev: #14
|
5.3 |
—
|
476,782 | 118.5% |
P
S
|
879,182 | $10,866,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 5.60% | — |
#10
Prev: #—
|
5.7 |
—
|
1,215,748 | — |
NEW
|
1,215,748 | $10,516,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 3.88% | 3.51% |
#11
1
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
48,481 | $7,288,149 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 3.84% | 0.58% |
#12
6
Prev: #18
|
4.5 |
—
|
388,300 | 347.6% |
P
S
|
500,000 | $7,215,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 3.78% | 4.02% |
#13
2
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
25,400 | $7,092,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 2.96% | 16.98% |
#14
13
Prev: #1
|
1.2 |
—
|
-2,227,800 | -85.7% |
P
S
|
372,000 | $5,565,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
WHITEFIBER INC
|
|
Unknown | 1.17% | 9.31% |
#15
12
Prev: #3
|
0.5 |
—
|
-1,128,610 | -85.9% |
P
S
|
185,049 | $2,203,934 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.80% | 0.63% |
#16
1
Prev: #17
|
0.8 |
—
|
2,900 | 3.0% |
P
S
|
100,000 | $1,496,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LESL
LESLIES INC
|
Consumer Cyclical | 0.11% | 0.14% |
#17
2
Prev: #19
|
0.5 |
—
|
-149 | -0.1% |
P
S
|
191,426 | $214,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAN
CANAAN INC
|
Technology | 0.00% | 1.04% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-3,373,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 1.11% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,050,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIFR
CIPHER MINING I...
|
Technology | 0.00% | 2.42% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-366,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-20 of 20 holdings