Latest CLEARFIELD CAPITAL MANAGEMENT LP Stock Portfolio
CLEARFIELD CAPITAL MANAGEMENT LP Performance:
2025 Q3: 17.54%YTD: 16.65%2024: 11.76%
Performance for 2025 Q3 is 17.54%, and YTD is 16.65%, and 2024 is 11.76%.
About CLEARFIELD CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLEARFIELD CAPITAL MANAGEMENT LP reported an equity portfolio of $167.1 Millions as of 30 Sep, 2025.
The top stock holdings of CLEARFIELD CAPITAL MANAGEMENT LP are UAL, , . The fund has invested 21.4% of it's portfolio in UNITED AIRLS HLDGS INC and 11.6% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), ALASKA AIR GROUP INC (ALK) and VESTIS CORPORATION stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), US FOODS HLDG CORP (USFD) and CONSTELLATION ENERGY CORP (CEG). CLEARFIELD CAPITAL MANAGEMENT LP opened new stock positions in WHITEFIBER INC and LESLIES INC (LESL). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), DELTA AIR LINES INC DEL (DAL) and TALEN ENERGY CORP.
The top stock holdings of CLEARFIELD CAPITAL MANAGEMENT LP are UAL, , . The fund has invested 21.4% of it's portfolio in UNITED AIRLS HLDGS INC and 11.6% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), ALASKA AIR GROUP INC (ALK) and VESTIS CORPORATION stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), US FOODS HLDG CORP (USFD) and CONSTELLATION ENERGY CORP (CEG). CLEARFIELD CAPITAL MANAGEMENT LP opened new stock positions in WHITEFIBER INC and LESLIES INC (LESL). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), DELTA AIR LINES INC DEL (DAL) and TALEN ENERGY CORP.
CLEARFIELD CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that CLEARFIELD CAPITAL MANAGEMENT LP made a return of 17.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| whitefiber inc | 6,778,430 |
| leslies inc | 169,796 |
New stocks bought by CLEARFIELD CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| united airls hldgs inc | 170 |
| delta air lines inc del | 50.41 |
| talen energy corp | 34.22 |
| vistra corp | 9.06 |
| everus constr group | 7.09 |
Additions to existing portfolio by CLEARFIELD CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holdings co | -22.94 |
| us foods hldg corp | -18.25 |
| constellation energy corp | -6.97 |
| applied digital corp | -3.46 |
CLEARFIELD CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoominfo technologies inc | -9,896,670 |
| vestis corporation | -3,119,410 |
| alaska air group inc | -5,390,600 |
CLEARFIELD CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
CLEARFIELD CAPITAL MANAGEMENT LP has about 40.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 40.6 |
| Others | 27.2 |
| Utilities | 13 |
| Consumer Defensive | 11.6 |
| Financial Services | 7.5 |
Market Cap. Distribution
CLEARFIELD CAPITAL MANAGEMENT LP has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.1 |
| UNALLOCATED | 27.2 |
| SMALL-CAP | 7.6 |
Stocks belong to which Index?
About 45.1% of the stocks held by CLEARFIELD CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.9 |
| S&P 500 | 37.5 |
| RUSSELL 2000 | 7.6 |
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 11 stocks in it's portfolio. USFD proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for CLEARFIELD CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLD | applied digital corp | 7.54 | 549,479 | 12,605,000 | reduced | -3.46 | ||
| CEG | constellation energy corp | 6.05 | 30,700 | 10,102,400 | reduced | -6.97 | ||
| DAL | delta air lines inc del | 10.07 | 296,500 | 16,826,400 | added | 50.41 | ||
| LESL | leslies inc | 0.10 | 30,872 | 169,796 | new | |||
| UAL | united airls hldgs inc | 21.35 | 369,700 | 35,676,000 | added | 170 | ||
| USFD | us foods hldg corp | 11.56 | 252,200 | 19,323,600 | reduced | -18.25 | ||
| VRT | vertiv holdings co | 9.19 | 101,800 | 15,357,500 | reduced | -22.94 | ||
| VST | vistra corp | 6.92 | 59,000 | 11,559,300 | added | 9.06 | ||
| ZI | zoominfo technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| talen energy corp | 11.58 | 45,500 | 19,354,800 | added | 34.22 | |||
| everus constr group | 11.58 | 225,600 | 19,345,200 | added | 7.09 | |||
| whitefiber inc | 4.06 | 249,482 | 6,778,430 | new | ||||
| vestis corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | |||