CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $178,043 (100.0% shares, 0.0% debt)

Holdings (18)

APLD APPLIED DIGITAL CORP 21.5%

Value ($000) $38,244 Shares 5,005,779 Est. Cost $4.78 Unrealized +74.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 12.7%

Value ($000) $22,609 Shares 267,400 Est. Cost $68.80 Unrealized +32.9%

USFD US FOODS HLDG CORP 11.2%

Value ($000) $19,873 Shares 294,595 Est. Cost $40.39 Unrealized +62.5%

UAL UNITED AIRLS HLDGS INC 11.1%

Value ($000) $19,711 Shares 203,000 Est. Cost $84.54 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 8.2%

Value ($000) $14,589 Shares 52,300 Est. Cost $271.56 Unrealized 0.0%

H HYATT HOTELS CORP 5.7%

Value ($000) $10,110 Shares 64,400 Est. Cost $154.42 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 5.7%

Value ($000) $10,084 Shares 40,800 Est. Cost $244.13 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 4.5%

Value ($000) $7,950 Shares 131,400 Est. Cost $58.33 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 3.3%

Value ($000) $5,797 Shares 267,500 Est. Cost $12.72 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.7%

Value ($000) $4,884 Shares 189,800 Est. Cost $25.28 Unrealized 0.0%

CCL CARNIVAL CORP 2.3%

Value ($000) $4,027 Shares 161,600 Est. Cost $23.40 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 2.2%

Value ($000) $3,945 Shares 17,100 Est. Cost $218.15 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 2.2%

Value ($000) $3,860 Shares 962,587 Est. Cost $2.42 Unrealized +47.4%

VMC VULCAN MATLS CO 1.8%

Value ($000) $3,293 Shares 12,800 Est. Cost $266.73 Unrealized 0.0%

CIFR CIPHER MINING INC 1.8%

Value ($000) $3,145 Shares 677,900 Est. Cost $5.68 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 1.7%

Value ($000) $2,944 Shares 5,700 Est. Cost $563.61 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 1.1%

Value ($000) $2,042 Shares 8,700 Est. Cost $248.46 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.5%

Value ($000) $937 Shares 9,300 Est. Cost $92.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	5,005,779	$38,244	21.5%	$4.78	+74.0%	COM NEW	038169207
IFF	INTERNATIONAL FLAVORS&FRAGRA	267,400	$22,609	12.7%	$68.80	+32.9%	COM	459506101
USFD	US FOODS HLDG CORP	294,595	$19,873	11.2%	$40.39	+62.5%	COM	912008109
UAL	UNITED AIRLS HLDGS INC	203,000	$19,711	11.1%	$84.54	0.0%	COM	910047109
MAR	MARRIOTT INTL INC NEW	52,300	$14,589	8.2%	$271.56	0.0%	CL A	571903202
H	HYATT HOTELS CORP	64,400	$10,110	5.7%	$154.42	0.0%	COM CL A	448579102
HLT	HILTON WORLDWIDE HLDGS INC	40,800	$10,084	5.7%	$244.13	0.0%	COM	43300A203
DAL	DELTA AIR LINES INC DEL	131,400	$7,950	4.5%	$58.33	0.0%	COM NEW	247361702
BTDR	BITDEER TECHNOLOGIES GROUP	267,500	$5,797	3.3%	$12.72	0.0%	CL A ORD SHS	G11448100
NCLH	NORWEGIAN CRUISE LINE HLDG L	189,800	$4,884	2.7%	$25.28	0.0%	SHS	G66721104
CCL	CARNIVAL CORP	161,600	$4,027	2.3%	$23.40	0.0%	UNIT 99/99/9999	143658300
RCL	ROYAL CARIBBEAN GROUP	17,100	$3,945	2.2%	$218.15	0.0%	COM	V7780T103
CMTL	COMTECH TELECOMMUNICATIONS C	962,587	$3,860	2.2%	$2.42	+47.4%	COM NEW	205826209
VMC	VULCAN MATLS CO	12,800	$3,293	1.8%	$266.73	0.0%	COM	929160109
CIFR	CIPHER MINING INC	677,900	$3,145	1.8%	$5.68	0.0%	COM	17253J106
MLM	MARTIN MARIETTA MATLS INC	5,700	$2,944	1.7%	$563.61	0.0%	COM	573284106
NSC	NORFOLK SOUTHN CORP	8,700	$2,042	1.1%	$248.46	0.0%	COM	655844108
WH	WYNDHAM HOTELS & RESORTS INC	9,300	$937	0.5%	$92.82	0.0%	COM	98311A105