Latest CLEARFIELD CAPITAL MANAGEMENT LP Stock Portfolio
$187Million– No. of Holdings #16
CLEARFIELD CAPITAL MANAGEMENT LP Performance:
2026 Q1: 1.64%YTD: 1.64%2025: 14.91%
Performance for 2026 Q1 is 1.64%, and YTD is 1.64%, and 2025 is 14.91%.
About CLEARFIELD CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLEARFIELD CAPITAL MANAGEMENT LP reported an equity portfolio of $187.9 Millions as of 31 Mar, 2026.
The top stock holdings of CLEARFIELD CAPITAL MANAGEMENT LP are , USFD, VRT. The fund has invested 12.4% of it's portfolio in EVERUS CONSTR GROUP and 11.4% of portfolio in US FOODS HLDG CORP.
The fund managers got completely rid off CIPHER MINING INC (CIFR), BITFARMS LTD (BITF) and CANAAN INC (CAN) stocks. They significantly reduced their stock positions in WHITEFIBER INC, UNITED AIRLS HLDGS INC (UAL) and DELTA AIR LINES INC (DAL). CLEARFIELD CAPITAL MANAGEMENT LP opened new stock positions in BITDEER TECHNOLOGIES GROUP. The fund showed a lot of confidence in some stocks as they added substantially to TERAWULF INC (WULF), RIOT PLATFORMS INC (RIOT) and CORE SCIENTIFIC INC NEW.
The top stock holdings of CLEARFIELD CAPITAL MANAGEMENT LP are , USFD, VRT. The fund has invested 12.4% of it's portfolio in EVERUS CONSTR GROUP and 11.4% of portfolio in US FOODS HLDG CORP.
The fund managers got completely rid off CIPHER MINING INC (CIFR), BITFARMS LTD (BITF) and CANAAN INC (CAN) stocks. They significantly reduced their stock positions in WHITEFIBER INC, UNITED AIRLS HLDGS INC (UAL) and DELTA AIR LINES INC (DAL). CLEARFIELD CAPITAL MANAGEMENT LP opened new stock positions in BITDEER TECHNOLOGIES GROUP. The fund showed a lot of confidence in some stocks as they added substantially to TERAWULF INC (WULF), RIOT PLATFORMS INC (RIOT) and CORE SCIENTIFIC INC NEW.
CLEARFIELD CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2026
CLEARFIELD CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that CLEARFIELD CAPITAL MANAGEMENT LP made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 34.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bitdeer technologies group | 10,516,200 |
New stocks bought by CLEARFIELD CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| terawulf inc | 347 |
| riot platforms inc | 118 |
| core scientific inc new | 2.99 |
| cleanspark inc | 0.46 |
Additions to existing portfolio by CLEARFIELD CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| whitefiber inc | -85.91 |
| united airls hldgs inc | -4.83 |
| delta air lines inc | -4.77 |
| leslies inc | -0.08 |
CLEARFIELD CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canaan inc | -2,327,670 |
| bitfarms ltd | -2,468,200 |
| cipher mining inc | -5,402,160 |
CLEARFIELD CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
CLEARFIELD CAPITAL MANAGEMENT LP has about 29.9% of it's holdings in Industrials sector.
- Industrials
- Others
- Financial Services
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Industrials | 29.9 |
| Others | 27.4 |
| Financial Services | 22.9 |
| Consumer Defensive | 11.7 |
| Utilities | 7.9 |
Market Cap. Distribution
CLEARFIELD CAPITAL MANAGEMENT LP has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 49.6 |
| UNALLOCATED | 27.4 |
| MID-CAP | 22.9 |
Stocks belong to which Index?
About 45.4% of the stocks held by CLEARFIELD CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 54.7 |
| RUSSELL 2000 | 23 |
| S&P 500 | 22.4 |
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 16 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. UAL proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for CLEARFIELD CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 6.50 | 514,379 | 12,211,400 | unchanged | 0.00 | ||
| BITF | bitfarms ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAN | canaan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 3.78 | 25,400 | 7,092,950 | unchanged | 0.00 | ||
| CIFR | cipher mining inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLSK | cleanspark inc | 6.07 | 1,339,800 | 11,401,700 | added | 0.46 | ||
| DAL | delta air lines inc | 7.00 | 197,800 | 13,149,700 | reduced | -4.77 | ||
| LESL | leslies inc | 0.11 | 191,426 | 214,397 | reduced | -0.08 | ||
| RIOT | riot platforms inc | 5.78 | 879,182 | 10,866,700 | added | 118 | ||
| UAL | united airls hldgs inc | 10.91 | 222,700 | 20,504,000 | reduced | -4.83 | ||
| USFD | us foods hldg corp | 11.40 | 232,200 | 21,411,200 | unchanged | 0.00 | ||
| VRT | vertiv holdings co | 11.12 | 83,400 | 20,898,400 | unchanged | 0.00 | ||
| VST | vistra corp | 3.88 | 48,481 | 7,288,150 | unchanged | 0.00 | ||
| WULF | terawulf inc | 3.84 | 500,000 | 7,215,000 | added | 347 | ||
| everus constr group | 12.43 | 197,700 | 23,340,500 | unchanged | 0.00 | |||
| talen energy corp | 6.64 | 39,100 | 12,481,900 | unchanged | 0.00 | |||
| bitdeer technologies group | 5.60 | 1,215,750 | 10,516,200 | new | ||||
| whitefiber inc | 1.17 | 185,049 | 2,203,930 | reduced | -85.91 | |||
| core scientific inc new | 0.80 | 100,000 | 1,496,000 | added | 2.99 | |||