Latest CLEARFIELD CAPITAL MANAGEMENT LP Stock Portfolio
CLEARFIELD CAPITAL MANAGEMENT LP Performance:
2025 Q4: -1.49%YTD: 14.91%2024: 11.76%
Performance for 2025 Q4 is -1.49%, and YTD is 14.91%, and 2024 is 11.76%.
About CLEARFIELD CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLEARFIELD CAPITAL MANAGEMENT LP reported an equity portfolio of $223 Millions as of 31 Dec, 2025.
The top stock holdings of CLEARFIELD CAPITAL MANAGEMENT LP are UAL, , USFD. The fund has invested 11.7% of it's portfolio in UNITED AIRLS HLDGS INC and 9.3% of portfolio in WHITEFIBER INC.
They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), DELTA AIR LINES INC DEL (DAL) and VERTIV HOLDINGS CO (VRT). CLEARFIELD CAPITAL MANAGEMENT LP opened new stock positions in CLEANSPARK INC (CLSK), CIPHER MINING INC (CIFR) and RIOT PLATFORMS INC (RIOT). The fund showed a lot of confidence in some stocks as they added substantially to LESLIES INC (LESL) and WHITEFIBER INC.
The top stock holdings of CLEARFIELD CAPITAL MANAGEMENT LP are UAL, , USFD. The fund has invested 11.7% of it's portfolio in UNITED AIRLS HLDGS INC and 9.3% of portfolio in WHITEFIBER INC.
They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), DELTA AIR LINES INC DEL (DAL) and VERTIV HOLDINGS CO (VRT). CLEARFIELD CAPITAL MANAGEMENT LP opened new stock positions in CLEANSPARK INC (CLSK), CIPHER MINING INC (CIFR) and RIOT PLATFORMS INC (RIOT). The fund showed a lot of confidence in some stocks as they added substantially to LESLIES INC (LESL) and WHITEFIBER INC.
CLEARFIELD CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that CLEARFIELD CAPITAL MANAGEMENT LP made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cleanspark inc | 13,496,000 |
| cipher mining inc | 5,402,160 |
| riot platforms inc | 5,098,410 |
| bitfarms ltd | 2,468,200 |
| canaan inc | 2,327,670 |
| core scientific inc new | 1,413,780 |
| terawulf inc | 1,283,430 |
New stocks bought by CLEARFIELD CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| leslies inc | 520 |
| whitefiber inc | 426 |
Additions to existing portfolio by CLEARFIELD CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| united airls hldgs inc | -36.71 |
| delta air lines inc del | -29.95 |
| vertiv holdings co | -18.07 |
| vistra corp | -17.83 |
| constellation energy corp | -17.26 |
| talen energy corp | -14.07 |
| everus constr group | -12.37 |
| us foods hldg corp | -7.93 |
CLEARFIELD CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
Sector Distribution
CLEARFIELD CAPITAL MANAGEMENT LP has about 31.6% of it's holdings in Others sector.
- Others
- Industrials
- Financial Services
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Others | 31.6 |
| Industrials | 29.2 |
| Financial Services | 20.5 |
| Consumer Defensive | 9.4 |
| Utilities | 9.1 |
Market Cap. Distribution
CLEARFIELD CAPITAL MANAGEMENT LP has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 54.6 |
| UNALLOCATED | 31.6 |
| MID-CAP | 13.7 |
Stocks belong to which Index?
About 47.4% of the stocks held by CLEARFIELD CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 52.6 |
| S&P 500 | 26.8 |
| RUSSELL 2000 | 20.6 |
CLEARFIELD CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLEARFIELD CAPITAL MANAGEMENT LP
CLEARFIELD CAPITAL MANAGEMENT LP has 18 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for CLEARFIELD CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 5.66 | 514,379 | 12,612,600 | reduced | -6.39 | ||
| BITF | bitfarms ltd | 1.11 | 1,050,300 | 2,468,200 | new | |||
| CAN | canaan inc | 1.04 | 3,373,430 | 2,327,670 | new | |||
| CEG | constellation energy corp | 4.02 | 25,400 | 8,973,060 | reduced | -17.26 | ||
| CIFR | cipher mining inc | 2.42 | 366,000 | 5,402,160 | new | |||
| CLSK | cleanspark inc | 6.05 | 1,333,600 | 13,496,000 | new | |||
| DAL | delta air lines inc del | 6.46 | 207,700 | 14,414,400 | reduced | -29.95 | ||
| LESL | leslies inc | 0.14 | 191,575 | 316,099 | added | 520 | ||
| RIOT | riot platforms inc | 2.29 | 402,400 | 5,098,410 | new | |||
| UAL | united airls hldgs inc | 11.73 | 234,000 | 26,165,900 | reduced | -36.71 | ||
| USFD | us foods hldg corp | 7.84 | 232,200 | 17,489,300 | reduced | -7.93 | ||
| VRT | vertiv holdings co | 6.06 | 83,400 | 13,511,600 | reduced | -18.07 | ||
| VST | vistra corp | 3.51 | 48,481 | 7,821,440 | reduced | -17.83 | ||
| WULF | terawulf inc | 0.58 | 111,700 | 1,283,430 | new | |||
| whitefiber inc | 9.31 | 1,313,660 | 20,755,800 | added | 426 | |||
| everus constr group | 7.59 | 197,700 | 16,915,200 | reduced | -12.37 | |||
| talen energy corp | 6.57 | 39,100 | 14,656,200 | reduced | -14.07 | |||
| core scientific inc new | 0.63 | 97,100 | 1,413,780 | new | ||||