Clearfield Capital Management LP Portfolio Holdings

Clearfield Capital Management LP

  • $115 Million
  • Q3 2025

Clearfield Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $115 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Airlines Holdings, Inc. with a value of $35.7M, Us Foods Holding Corp. with a value of $19.3M, Delta Air Lines, Inc. with a value of $16.8M, Applied Blockchain, Inc. with a value of $12.6M, and Vistra Corp. with a value of $11.6M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $98M to 115M.

Clearfield Capital Management LP is based out at New York, NY

Below you can find more details about Clearfield Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
Industrials: $61.3 Million
Utilities: $21.7 Million
Consumer Defensive: $19.3 Million
Financial Services: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$35.7 Million 31.05% of portfolio
369,700
Q3 2025 Added 170.01%
$16.1B
$19.3 Million 16.82% of portfolio
252,200
Q3 2025 Reduced 18.25%
$37.5B
$16.8 Million 14.64% of portfolio
296,500
Q3 2025 Added 50.41%
$2.23B
$12.6 Million 10.97% of portfolio
549,479
Q3 2025 Reduced 3.46%
$72.7B
$11.6 Million 10.06% of portfolio
59,000
Q3 2025 Added 9.06%
$111B
$10.1 Million 8.79% of portfolio
30,700
Q3 2025 Reduced 6.97%
$32.7B
$8.82 Million 7.68% of portfolio
101,800
Q3 2025 Reduced 22.94%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 34.22%
Leslies Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Everus Constr Group
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.09%
Whitefiber Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $115 Million
  • Prior Value $98 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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