CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $129,833 (100.0% shares, 0.0% debt)

Holdings (12)

USFD US FOODS HLDG CORP 18.3%

Value ($000) $23,757 Shares 308,495 Est. Cost $41.65 Unrealized +71.3%

VRT VERTIV HOLDINGS CO 13.1%

Value ($000) $16,963 Shares 132,100 Est. Cost $97.15 Unrealized 0.0%

ECG EVERUS CONSTR GROUP 10.3%

Value ($000) $13,383 Shares 210,664 Est. Cost $53.54 Unrealized -5.5%

UAL UNITED AIRLS HLDGS INC 8.4%

Value ($000) $10,903 Shares 136,919 Est. Cost $73.67 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 8.2%

Value ($000) $10,651 Shares 33,000 Est. Cost $263.84 Unrealized 0.0%

VST VISTRA CORP 8.1%

Value ($000) $10,485 Shares 54,100 Est. Cost $147.45 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 7.6%

Value ($000) $9,897 Shares 977,932 Est. Cost $9.25 Unrealized 0.0%

TLN TALEN ENERGY CORP 7.6%

Value ($000) $9,857 Shares 33,900 Est. Cost $237.27 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 7.5%

Value ($000) $9,695 Shares 197,128 Est. Cost $45.56 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 4.4%

Value ($000) $5,732 Shares 569,179 Est. Cost $4.78 Unrealized +54.5%

ALK ALASKA AIR GROUP INC 4.2%

Value ($000) $5,391 Shares 108,945 Est. Cost $48.58 Unrealized 0.0%

VSTS VESTIS CORPORATION 2.4%

Value ($000) $3,119 Shares 544,399 Est. Cost $7.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	308,495	$23,757	18.3%	$41.65	+71.3%	COM	912008109
VRT	VERTIV HOLDINGS CO	132,100	$16,963	13.1%	$97.15	0.0%	COM CL A	92537N108
ECG	EVERUS CONSTR GROUP	210,664	$13,383	10.3%	$53.54	-5.5%	COM	300426103
UAL	UNITED AIRLS HLDGS INC	136,919	$10,903	8.4%	$73.67	0.0%	COM	910047109
CEG	CONSTELLATION ENERGY CORP	33,000	$10,651	8.2%	$263.84	0.0%	COM	21037T109
VST	VISTRA CORP	54,100	$10,485	8.1%	$147.45	0.0%	COM	92840M102
GTM	ZOOMINFO TECHNOLOGIES INC	977,932	$9,897	7.6%	$9.25	0.0%	COMMON STOCK	98980F104
TLN	TALEN ENERGY CORP	33,900	$9,857	7.6%	$237.27	0.0%	COM	87422Q109
DAL	DELTA AIR LINES INC DEL	197,128	$9,695	7.5%	$45.56	0.0%	COM NEW	247361702
APLD	APPLIED DIGITAL CORP	569,179	$5,732	4.4%	$4.78	+54.5%	COM NEW	038169207
ALK	ALASKA AIR GROUP INC	108,945	$5,391	4.2%	$48.58	0.0%	COM	011659109
VSTS	VESTIS CORPORATION	544,399	$3,119	2.4%	$7.02	0.0%	COM SHS	29430C102