Clearfield Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Clearfield Capital Management LP disclosed 11 US equity positions worth $167.1m in its Q3 2025 13F filing. The largest position was UAL at 21.4% of the reported book, followed by TLN and ECG. Against the Q2 2025 filing, it opened 2 new positions, added to 5 and reduced 4 among the top 11 holdings.
What did Clearfield Capital Management LP own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED AIRLS HLDGS INC | Industrials | 21.4% | $35.7m | 369,700 | 170% | added |
| 2 | TLN TALEN ENERGY CORP | Utilities | 11.6% | $19.4m | 45,500 | 34% | added |
| 3 | ECG EVERUS CONSTR GROUP | 11.6% | $19.3m | 225,600 | 7% | added | |
| 4 | USFD US FOODS HLDG CORP | Consumer Defensive | 11.6% | $19.3m | 252,200 | -18% | reduced |
| 5 | DAL DELTA AIR LINES INC DEL | Industrials | 10.1% | $16.8m | 296,500 | 50% | added |
| 6 | VRT VERTIV HOLDINGS CO | Industrials | 9.2% | $15.4m | 101,800 | -23% | reduced |
| 7 | APLD APPLIED DIGITAL CORP | Technology | 7.5% | $12.6m | 549,479 | -3% | reduced |
| 8 | VST VISTRA CORP | Utilities | 6.9% | $11.6m | 59,000 | 9% | added |
| 9 | CEG CONSTELLATION ENERGY CORP | Utilities | 6.0% | $10.1m | 30,700 | -7% | reduced |
| 10 | WYFI WHITEFIBER INC | Technology | 4.1% | $6.8m | 249,482 | – | new |
| 11 | LESL LESLIES INC | 0.1% | $169.8k | 30,872 | – | 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.