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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%

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. <br><br> 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. <br><br> 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
$187Million
  as of May 15, 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 group10,516,200
New stocks bought by CLEARFIELD CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
terawulf inc347
riot platforms inc118
core scientific inc new2.99
cleanspark inc0.46
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%
Industrials29.9
Others27.4
Financial Services22.9
Consumer Defensive11.7
Utilities7.9

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-CAP49.6
UNALLOCATED27.4
MID-CAP22.9

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%
Others54.7
RUSSELL 200023
S&P 50022.4
Top 5 Winners (%)%
VRT
vertiv holdings co
54.7 %
everus constr group
38.0 %
USFD
us foods hldg corp
22.4 %
WULF
terawulf inc
14.2 %
core scientific inc new
2.7 %
Top 5 Winners ($)$
VRT
vertiv holdings co
7.4 M
everus constr group
6.4 M
USFD
us foods hldg corp
3.9 M
WULF
terawulf inc
0.9 M
core scientific inc new
0.0 M
Top 5 Losers (%)%
LESL
leslies inc
-32.1 %
CEG
constellation energy corp
-20.9 %
UAL
united airls hldgs inc
-17.2 %
CLSK
cleanspark inc
-15.9 %
talen energy corp
-14.8 %
Top 5 Losers ($)$
UAL
united airls hldgs inc
-4.5 M
whitefiber inc
-2.9 M
talen energy corp
-2.2 M
CLSK
cleanspark inc
-2.2 M
CEG
constellation energy corp
-1.9 M

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.

$182.29MTotal Value
19.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of CLEARFIELD CAPITAL MANAGEMENT LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BITF
Bitfarms Ltd

Bitfarms Ltd

BITF
CLEARFIELD CAPITAL MANAGEMENT LP's holding in Bitfarms Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CAN
Canaan Inc

Canaan Inc

CAN
CLEARFIELD CAPITAL MANAGEMENT LP's holding in Canaan Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Everus Constr Group

Everus Constr Group

CLEARFIELD CAPITAL MANAGEMENT LP's holding in Everus Constr Group over time
12.43%197,700
$23.34M
12.43%
unchanged 0 percentunchanged
Com
Talen Energy Corp

Talen Energy Corp

CLEARFIELD CAPITAL MANAGEMENT LP's holding in Talen Energy Corp over time
6.64%39,100
$12.48M
6.64%
unchanged 0 percentunchanged
Cl A Ord Shs
Bitdeer Technologies Group

Bitdeer Technologies Group

CLEARFIELD CAPITAL MANAGEMENT LP's holding in Bitdeer Technologies Group over time
5.6%1,215,750
$10.52M
5.6%
new position
Shs
Whitefiber Inc

Whitefiber Inc

CLEARFIELD CAPITAL MANAGEMENT LP's holding in Whitefiber Inc over time
1.17%185,049
$2.20M
1.17%
decreased 85.91 percentreduced
Com
Core Scientific Inc New

Core Scientific Inc New

CLEARFIELD CAPITAL MANAGEMENT LP's holding in Core Scientific Inc New over time
0.8%100,000
$1.50M
0.8%
increased 2.99 percentadded