Clearfield Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Clearfield Capital Management LP disclosed 12 US equity positions worth $129.8m in its Q2 2025 13F filing. The largest position was USFD at 18.3% of the reported book, followed by VRT and ECG. Against the Q1 2025 filing, it opened 9 new positions, added to 1 and reduced 1 among the top 12 holdings.
What did Clearfield Capital Management LP own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | USFD US FOODS HLDG CORP | Consumer Defensive | 18.3% | $23.8m | 308,495 | 0% | held |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 13.1% | $17.0m | 132,100 | – | new |
| 3 | ECG EVERUS CONSTR GROUP | 10.3% | $13.4m | 210,664 | 10% | added | |
| 4 | UAL UNITED AIRLS HLDGS INC | Industrials | 8.4% | $10.9m | 136,919 | – | new |
| 5 | CEG CONSTELLATION ENERGY CORP | Utilities | 8.2% | $10.7m | 33,000 | – | new |
| 6 | VST VISTRA CORP | Utilities | 8.1% | $10.5m | 54,100 | – | new |
| 7 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 7.6% | $9.9m | 977,932 | – | new |
| 8 | TLN TALEN ENERGY CORP | Utilities | 7.6% | $9.9m | 33,900 | – | new |
| 9 | DAL DELTA AIR LINES INC DEL | Industrials | 7.5% | $9.7m | 197,128 | – | new |
| 10 | APLD APPLIED DIGITAL CORP | Technology | 4.4% | $5.7m | 569,179 | -86% | reduced |
| 11 | ALK ALASKA AIR GROUP INC | Industrials | 4.2% | $5.4m | 108,945 | – | new |
| 12 | VSTS VESTIS CORPORATION | Industrials | 2.4% | $3.1m | 544,399 | – | 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.