CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $167,099 (100.0% shares, 0.0% debt)

Holdings (11)

UAL UNITED AIRLS HLDGS INC 21.4%

Value ($000) $35,676 Shares 369,700 Est. Cost $87.84 Unrealized +9.5%

TLN TALEN ENERGY CORP 11.6%

Value ($000) $19,355 Shares 45,500 Est. Cost $268.89 Unrealized +34.4%

ECG EVERUS CONSTR GROUP 11.6%

Value ($000) $19,345 Shares 225,600 Est. Cost $54.91 Unrealized +35.3%

USFD US FOODS HLDG CORP 11.6%

Value ($000) $19,324 Shares 252,200 Est. Cost $41.65 Unrealized +90.9%

DAL DELTA AIR LINES INC DEL 10.1%

Value ($000) $16,826 Shares 296,500 Est. Cost $49.34 Unrealized +15.2%

VRT VERTIV HOLDINGS CO 9.2%

Value ($000) $15,358 Shares 101,800 Est. Cost $97.15 Unrealized +37.2%

APLD APPLIED DIGITAL CORP 7.5%

Value ($000) $12,605 Shares 549,479 Est. Cost $4.78 Unrealized +210.1%

VST VISTRA CORP 6.9%

Value ($000) $11,559 Shares 59,000 Est. Cost $151.62 Unrealized +30.4%

CEG CONSTELLATION ENERGY CORP 6.0%

Value ($000) $10,102 Shares 30,700 Est. Cost $263.84 Unrealized +22.1%

WYFI WHITEFIBER INC 4.1%

Value ($000) $6,778 Shares 249,482 Est. Cost $19.54 Unrealized 0.0%

LESL LESLIES INC 0.1%

Value ($000) $170 Shares 30,872 Est. Cost $7.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED AIRLS HLDGS INC	369,700	$35,676	21.4%	$87.84	+9.5%	COM	910047109
TLN	TALEN ENERGY CORP	45,500	$19,355	11.6%	$268.89	+34.4%	COM	87422Q109
ECG	EVERUS CONSTR GROUP	225,600	$19,345	11.6%	$54.91	+35.3%	COM	300426103
USFD	US FOODS HLDG CORP	252,200	$19,324	11.6%	$41.65	+90.9%	COM	912008109
DAL	DELTA AIR LINES INC DEL	296,500	$16,826	10.1%	$49.34	+15.2%	COM NEW	247361702
VRT	VERTIV HOLDINGS CO	101,800	$15,358	9.2%	$97.15	+37.2%	COM CL A	92537N108
APLD	APPLIED DIGITAL CORP	549,479	$12,605	7.5%	$4.78	+210.1%	COM NEW	038169207
VST	VISTRA CORP	59,000	$11,559	6.9%	$151.62	+30.4%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	30,700	$10,102	6.0%	$263.84	+22.1%	COM	21037T109
WYFI	WHITEFIBER INC	249,482	$6,778	4.1%	$19.54	0.0%	SHS	G96115103
LESL	LESLIES INC	30,872	$170	0.1%	$7.37	0.0%	COM	527064208