Clearfield Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Clearfield Capital Management LP disclosed 6 US equity positions worth $76.2m in its Q1 2025 13F filing. The largest position was APLD at 30.8% of the reported book, followed by USFD and IFF. Against the Q4 2024 filing, it opened 2 new positions, added to 1 and reduced 3 among the top 6 holdings.
What did Clearfield Capital Management LP own in Q1 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APLD APPLIED DIGITAL CORP | Technology | 30.8% | $23.5m | 4,176,179 | -17% | reduced |
| 2 | USFD US FOODS HLDG CORP | Consumer Defensive | 26.5% | $20.2m | 308,495 | 5% | added |
| 3 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 19.6% | $15.0m | 192,696 | -28% | reduced |
| 4 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12.6% | $9.6m | 122,500 | – | new |
| 5 | ECG EVERUS CONSTR GROUP | 9.3% | $7.1m | 191,900 | – | new | |
| 6 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 1.1% | $825.7k | 516,081 | -46% | reduced |
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.