Clearfield Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Clearfield Capital Management LP disclosed 18 US equity positions worth $185.1m in its Q4 2025 13F filing. The largest position was UAL at 14.1% of the reported book, followed by WYFI and USFD. Against the Q3 2025 filing, it opened 7 new positions, added to 2 and reduced 9 among the top 18 holdings.
What did Clearfield Capital Management LP own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED AIRLS HLDGS INC | Industrials | 14.1% | $26.2m | 234,000 | -37% | reduced |
| 2 | WYFI WHITEFIBER INC | Technology | 11.2% | $20.8m | 1,313,659 | 427% | added |
| 3 | USFD US FOODS HLDG CORP | Consumer Defensive | 9.4% | $17.5m | 232,200 | -8% | reduced |
| 4 | ECG EVERUS CONSTR GROUP | 9.1% | $16.9m | 197,700 | -12% | reduced | |
| 5 | TLN TALEN ENERGY CORP | Utilities | 7.9% | $14.7m | 39,100 | -14% | reduced |
| 6 | DAL DELTA AIR LINES INC DEL | Industrials | 7.8% | $14.4m | 207,700 | -30% | reduced |
| 7 | VRT VERTIV HOLDINGS CO | Industrials | 7.3% | $13.5m | 83,400 | -18% | reduced |
| 8 | CLSK CLEANSPARK INC | Financial Services | 7.3% | $13.5m | 1,333,600 | – | new |
| 9 | APLD APPLIED DIGITAL CORP | Technology | 6.8% | $12.6m | 514,379 | -6% | reduced |
| 10 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.8% | $9.0m | 25,400 | -17% | reduced |
| 11 | VST VISTRA CORP | Utilities | 4.2% | $7.8m | 48,481 | -18% | reduced |
| 12 | CIFR CIPHER MINING INC | Technology | 2.9% | $5.4m | 366,000 | – | new |
| 13 | RIOT RIOT PLATFORMS INC | Financial Services | 2.8% | $5.1m | 402,400 | – | new |
| 14 | 1B2 BITFARMS LTD | 1.3% | $2.5m | 1,050,300 | – | new | |
| 15 | CAN CANAAN INC | Technology | 1.3% | $2.3m | 3,373,430 | – | new |
| 16 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.8% | $1.4m | 97,100 | – | new |
| 17 | WULF TERAWULF INC | Financial Services | 0.7% | $1.3m | 111,700 | – | new |
| 18 | LESL LESLIES INC | 0.2% | $316.1k | 191,575 | 521% | added |
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.