CLEARFIELD CAPITAL MANAGEMENT LP
CIK 1643569 · View on SEC EDGAR ↗
- Portfolio value
- $142.6M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: -24.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 51.41% Est. buys $84,930,962 · sells $159,190,902
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 13.5% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 1
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +55.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 4.5%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BTDR Bitdeer Technologies Group - Ordinary Shares | $64,893,604 | 45.51% | 4,089,074 | $54,377,384 | Up ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $28,750,800 | 20.17% | 1,164,000 | $21,535,800 | Up ×2 | ||
| Unknown issuer (CUSIP: 486917107) | $22,930,479 | 16.08% | 3,994,857 | Up ×1 | |||
| APLD Applied Digital Corporation - Common Stock | $19,186,337 | 13.46% | 514,379 | $6,974,980 | |||
| CLSK CleanSpark, Inc. - Common Stock | $6,816,020 | 4.78% | 468,455 | $-4,585,661 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 486917107) | $22,930,479 | 3,994,857 | 16.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WULF | Bought more | +664K | +$21.5M |
| APLD | Price move only | +0 | +$7.0M |
| CLSK | Trimmed | -871K | -$4.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ECG | June 30, 2026 | 197,700 | $23,340,462 | -24.3% |
| USFD | June 30, 2026 | 232,200 | $21,411,162 | 6.3% |
| VRT | June 30, 2026 | 83,400 | $20,898,372 | -21.1% |
| UAL | June 30, 2026 | 222,700 | $20,503,989 | -16.9% |
| UAL | March 31, 2025 | 203,000 | $19,711,300 | 63.7% |
| IFF | June 30, 2025 | 192,696 | $14,955,137 | 14.6% |
| MAR | March 31, 2025 | 52,300 | $14,588,562 | 49.9% |
| DAL | June 30, 2026 | 197,800 | $13,149,744 | -12.3% |
| TLN | June 30, 2026 | 39,100 | $12,481,893 | -17.9% |
| RIOT | June 30, 2026 | 879,182 | $10,866,690 | -19.9% |
| H | March 31, 2025 | 64,400 | $10,109,512 | 48.9% |
| HLT | March 31, 2025 | 40,800 | $10,084,128 | 45.3% |
| GTM | Sept. 30, 2025 | 977,932 | $9,896,672 | -64.5% |
| PFGC | June 30, 2025 | 122,500 | $9,632,175 | 19.7% |
| DAL | March 31, 2025 | 131,400 | $7,949,700 | 88.3% |
| VST | June 30, 2026 | 48,481 | $7,288,149 | -12.3% |
| CEG | June 30, 2026 | 25,400 | $7,092,950 | 9.8% |
| CORZ | June 30, 2026 | 472,000 | $7,061,120 | -25.5% |
| BTDR | March 31, 2025 | 267,500 | $5,796,725 | 32.0% |
| CIFR | March 31, 2026 | 366,000 | $5,402,160 | 36.9% |
| ALK | Sept. 30, 2025 | 108,945 | $5,390,599 | -18.4% |
| NCLH | March 31, 2025 | 189,800 | $4,883,554 | -9.2% |
| CCL | March 31, 2025 | 161,600 | $4,027,072 | 31.5% |
| RCL | March 31, 2025 | 17,100 | $3,944,799 | 42.4% |
| VMC | March 31, 2025 | 12,800 | $3,292,544 | 17.1% |
| CIFR | March 31, 2025 | 677,900 | $3,145,456 | 666.1% |
| VSTS | Sept. 30, 2025 | 544,399 | $3,119,406 | 180.3% |
| MLM | March 31, 2025 | 5,700 | $2,944,050 | 10.9% |
| BITF | March 31, 2026 | 1,050,300 | $2,468,205 | No longer tracked |
| CAN | March 31, 2026 | 3,373,430 | $2,327,667 | -19.4% |
| WYFI | June 30, 2026 | 185,049 | $2,203,934 | -44.1% |
| NSC | March 31, 2025 | 8,700 | $2,041,890 | 46.9% |
| WH | March 31, 2025 | 9,300 | $937,347 | -16.3% |
| CMTL | June 30, 2025 | 516,081 | $825,730 | -28.0% |
| LESL | June 30, 2026 | 191,426 | $214,397 | -93.9% |