Clearfield Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Clearfield Capital Management LP disclosed 18 US equity positions worth $178.0m in its Q4 2024 13F filing. The largest position was APLD at 21.5% of the reported book, followed by IFF and USFD. Against the Q3 2024 filing, it opened 14 new positions, added to 0 and reduced 2 among the top 18 holdings.
What did Clearfield Capital Management LP own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APLD APPLIED DIGITAL CORP | Technology | 21.5% | $38.2m | 5,005,779 | -58% | reduced |
| 2 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12.7% | $22.6m | 267,400 | 0% | held |
| 3 | USFD US FOODS HLDG CORP | Consumer Defensive | 11.2% | $19.9m | 294,595 | 0% | held |
| 4 | UAL UNITED AIRLS HLDGS INC | Industrials | 11.1% | $19.7m | 203,000 | – | new |
| 5 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 8.2% | $14.6m | 52,300 | – | new |
| 6 | H HYATT HOTELS CORP | Consumer Cyclical | 5.7% | $10.1m | 64,400 | – | new |
| 7 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.7% | $10.1m | 40,800 | – | new |
| 8 | DAL DELTA AIR LINES INC DEL | Industrials | 4.5% | $7.9m | 131,400 | – | new |
| 9 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 3.3% | $5.8m | 267,500 | – | new |
| 10 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2.7% | $4.9m | 189,800 | – | new |
| 11 | CCL CARNIVAL CORP | Consumer Cyclical | 2.3% | $4.0m | 161,600 | – | new |
| 12 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2.2% | $3.9m | 17,100 | – | new |
| 13 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 2.2% | $3.9m | 962,587 | -28% | reduced |
| 14 | VMC VULCAN MATLS CO | Basic Materials | 1.8% | $3.3m | 12,800 | – | new |
| 15 | CIFR CIPHER MINING INC | Technology | 1.8% | $3.1m | 677,900 | – | new |
| 16 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.7% | $2.9m | 5,700 | – | new |
| 17 | NSC NORFOLK SOUTHN CORP | Industrials | 1.1% | $2.0m | 8,700 | – | new |
| 18 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.5% | $937.3k | 9,300 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.