CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001643569 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (19)

CORZ CORE SCIENTIFIC INC NEW 17.0%

Value $37.85M Shares 2,599,800 Est. Cost $17.44 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 11.7%

Value $26.17M Shares 234,000 Est. Cost $87.84 Unrealized +15.0%

WYFI WHITEFIBER INC 9.3%

Value $20.76M Shares 1,313,659 Est. Cost $23.74 Unrealized +4.1%

USFD US FOODS HLDG CORP 7.8%

Value $17.49M Shares 232,200 Est. Cost $41.65 Unrealized +80.3%

ECG EVERUS CONSTR GROUP 7.6%

Value $16.92M Shares 197,700 Est. Cost $54.91 Unrealized +62.9%

TLN TALEN ENERGY CORP 6.6%

Value $14.66M Shares 39,100 Est. Cost $268.89 Unrealized +44.6%

DAL DELTA AIR LINES INC DEL 6.5%

Value $14.41M Shares 207,700 Est. Cost $49.34 Unrealized +26.6%

VRT VERTIV HOLDINGS CO 6.1%

Value $13.51M Shares 83,400 Est. Cost $97.15 Unrealized +78.7%

CLSK CLEANSPARK INC 6.1%

Value $13.5M Shares 1,333,600 Est. Cost $14.99 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 5.7%

Value $12.61M Shares 514,379 Est. Cost $4.78 Unrealized +503.1%

CEG CONSTELLATION ENERGY CORP 4.0%

Value $8.973M Shares 25,400 Est. Cost $263.84 Unrealized +37.7%

VST VISTRA CORP 3.5%

Value $7.821M Shares 48,481 Est. Cost $151.62 Unrealized +20.0%

CIFR CIPHER MINING INC 2.4%

Value $5.402M Shares 366,000 Est. Cost $17.65 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 2.3%

Value $5.098M Shares 402,400 Est. Cost $17.11 Unrealized 0.0%

BITF BITFARMS LTD 1.1%

Value $2.468M Shares 1,050,300 Est. Cost $3.42 Unrealized 0.0%

CAN CANAAN INC 1.0%

Value $2.328M Shares 3,373,430 Est. Cost $0.69 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.6%

Value $1.414M Shares 97,100 Est. Cost $17.44 Unrealized 0.0%

WULF TERAWULF INC 0.6%

Value $1.283M Shares 111,700 Est. Cost $13.40 Unrealized 0.0%

LESL LESLIES INC 0.1%

Value $316K Shares 191,575 Est. Cost $3.91 Unrealized -17.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	2,599,800	$37.85M	17.0%	$17.44	0.0%	Call	21874A106
UAL	UNITED AIRLS HLDGS INC	234,000	$26.17M	11.7%	$87.84	+15.0%	COM	910047109
WYFI	WHITEFIBER INC	1,313,659	$20.76M	9.3%	$23.74	+4.1%	SHS	G96115103
USFD	US FOODS HLDG CORP	232,200	$17.49M	7.8%	$41.65	+80.3%	COM	912008109
ECG	EVERUS CONSTR GROUP	197,700	$16.92M	7.6%	$54.91	+62.9%	COM	300426103
TLN	TALEN ENERGY CORP	39,100	$14.66M	6.6%	$268.89	+44.6%	COM	87422Q109
DAL	DELTA AIR LINES INC DEL	207,700	$14.41M	6.5%	$49.34	+26.6%	COM NEW	247361702
VRT	VERTIV HOLDINGS CO	83,400	$13.51M	6.1%	$97.15	+78.7%	COM CL A	92537N108
CLSK	CLEANSPARK INC	1,333,600	$13.5M	6.1%	$14.99	0.0%	COM NEW	18452B209
APLD	APPLIED DIGITAL CORP	514,379	$12.61M	5.7%	$4.78	+503.1%	COM NEW	038169207
CEG	CONSTELLATION ENERGY CORP	25,400	$8.973M	4.0%	$263.84	+37.7%	COM	21037T109
VST	VISTRA CORP	48,481	$7.821M	3.5%	$151.62	+20.0%	COM	92840M102
CIFR	CIPHER MINING INC	366,000	$5.402M	2.4%	$17.65	0.0%	COM	17253J106
RIOT	RIOT PLATFORMS INC	402,400	$5.098M	2.3%	$17.11	0.0%	COM	767292105
BITF	BITFARMS LTD	1,050,300	$2.468M	1.1%	$3.42	0.0%	COM	09173B107
CAN	CANAAN INC	3,373,430	$2.328M	1.0%	$0.69	—	SPONSORED ADS	134748102
CORZ	CORE SCIENTIFIC INC NEW	97,100	$1.414M	0.6%	$17.44	0.0%	COM	21874A106
WULF	TERAWULF INC	111,700	$1.283M	0.6%	$13.40	0.0%	COM	88080T104
LESL	LESLIES INC	191,575	$316K	0.1%	$3.91	-17.0%	COM	527064208