☆CLEARFIELD CAPITAL MANAGEMENT LP
Quality Q
0.000
AUM ($M)
143
Positions
5
Turnover
0.79
Top-10 wt
100%
Herfindahl
0.294
History (qtrs)
6
Excess Return
not eligible
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Holdings · 17 positions · portfolio value $143M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | ADD | — | 45.5% | +39.7% | 64.9 | 4,089,074 | +2,873,326 | 0 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 20.2% | +16.2% | 28.8 | 1,164,000 | +664,000 | 0 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 16.1% | +16.1% | 22.9 | 3,994,857 | +3,994,857 | 0 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | HOLD | — | 13.5% | +6.8% | 19.2 | 514,379 | +0 | 0 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 4.8% | -1.5% | 6.8 | 468,455 | -871,343 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -11.5% | 0.0 | 0 | -83,400 | 0 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | EXIT | — | 0.0% | -12.8% | 0.0 | 0 | -197,700 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -48,481 | 0 | — |
| ☆LESL funds › | LESLIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -191,426 | 0 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -100,000 | 0 | — |
| ☆TLN funds › | TALEN ENERGY CORP | EXIT | — | 0.0% | -6.8% | 0.0 | 0 | -39,100 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -7.2% | 0.0 | 0 | -197,800 | 0 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | EXIT | — | 0.0% | -11.2% | 0.0 | 0 | -222,700 | 0 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | EXIT | — | 0.0% | -6.0% | 0.0 | 0 | -879,182 | 0 | — |
| ☆WYFI funds › | WHITEFIBER INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -185,049 | 0 | — |
| ☆USFD funds › | US FOODS HLDG CORP | EXIT | — | 0.0% | -11.7% | 0.0 | 0 | -232,200 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -25,400 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 143 | 5 | 0.79 | 100% | 0.294 | 0.000 | — | left |
| 2026Q1 | 182 | 16 | 0.22 | 86% | 0.086 | 0.443 | — | in |
| 2025Q4 | 185 | 18 | 0.24 | 86% | 0.084 | 0.355 | — | in |
| 2025Q3 | 167 | 11 | 0.28 | 100% | 0.120 | 0.405 | — | entered |
| 2025Q2 | 130 | 12 | 0.68 | 93% | 0.103 | 0.000 | — | out |
| 2025Q1 | 76 | 6 | 0.00 | 100% | 0.228 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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