CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001643569 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (17)

ECG EVERUS CONSTR GROUP 12.4%

Value $23.34M Shares 197,700 Est. Cost $54.91 Unrealized +74.9%

USFD US FOODS HLDG CORP 11.4%

Value $21.41M Shares 232,200 Est. Cost $41.65 Unrealized +108.0%

VRT VERTIV HOLDINGS CO 11.1%

Value $20.9M Shares 83,400 Est. Cost $97.15 Unrealized +105.7%

UAL UNITED AIRLS HLDGS INC 10.9%

Value $20.5M Shares 222,700 Est. Cost $87.84 Unrealized +27.1%

DAL DELTA AIR LINES INC 7.0%

Value $13.15M Shares 197,800 Est. Cost $49.34 Unrealized +41.6%

TLN TALEN ENERGY CORP 6.6%

Value $12.48M Shares 39,100 Est. Cost $268.89 Unrealized +36.9%

APLD APPLIED DIGITAL CORP 6.5%

Value $12.21M Shares 514,379 Est. Cost $4.78 Unrealized +618.5%

CLSK CLEANSPARK INC 6.1%

Value $11.4M Shares 1,339,798 Est. Cost $14.99 Unrealized -24.4%

RIOT RIOT PLATFORMS INC 5.8%

Value $10.87M Shares 879,182 Est. Cost $16.44 Unrealized -3.4%

BTDR BITDEER TECHNOLOGIES GROUP 5.6%

Value $10.52M Shares 1,215,748 Est. Cost $12.00 Unrealized 0.0%

VST VISTRA CORP 3.9%

Value $7.288M Shares 48,481 Est. Cost $151.62 Unrealized +7.6%

WULF TERAWULF INC 3.8%

Value $7.215M Shares 500,000 Est. Cost $14.32 Unrealized +1.8%

CEG CONSTELLATION ENERGY CORP 3.8%

Value $7.093M Shares 25,400 Est. Cost $263.84 Unrealized +14.1%

CORZ CORE SCIENTIFIC INC NEW 3.0%

Value $5.565M Shares 372,000 Est. Cost $17.44 Unrealized +1.5%

WYFI WHITEFIBER INC 1.2%

Value $2.204M Shares 185,049 Est. Cost $23.74 Unrealized -21.3%

CORZ CORE SCIENTIFIC INC NEW 0.8%

Value $1.496M Shares 100,000 Est. Cost $17.44 Unrealized +1.5%

LESL LESLIES INC 0.1%

Value $214K Shares 191,426 Est. Cost $3.91 Unrealized -63.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECG	EVERUS CONSTR GROUP	197,700	$23.34M	12.4%	$54.91	+74.9%	COM	300426103
USFD	US FOODS HLDG CORP	232,200	$21.41M	11.4%	$41.65	+108.0%	COM	912008109
VRT	VERTIV HOLDINGS CO	83,400	$20.9M	11.1%	$97.15	+105.7%	COM CL A	92537N108
UAL	UNITED AIRLS HLDGS INC	222,700	$20.5M	10.9%	$87.84	+27.1%	COM	910047109
DAL	DELTA AIR LINES INC	197,800	$13.15M	7.0%	$49.34	+41.6%	COM NEW	247361702
TLN	TALEN ENERGY CORP	39,100	$12.48M	6.6%	$268.89	+36.9%	COM	87422Q109
APLD	APPLIED DIGITAL CORP	514,379	$12.21M	6.5%	$4.78	+618.5%	COM NEW	038169207
CLSK	CLEANSPARK INC	1,339,798	$11.4M	6.1%	$14.99	-24.4%	COM NEW	18452B209
RIOT	RIOT PLATFORMS INC	879,182	$10.87M	5.8%	$16.44	-3.4%	COM	767292105
BTDR	BITDEER TECHNOLOGIES GROUP	1,215,748	$10.52M	5.6%	$12.00	0.0%	CL A ORD SHS	G11448100
VST	VISTRA CORP	48,481	$7.288M	3.9%	$151.62	+7.6%	COM	92840M102
WULF	TERAWULF INC	500,000	$7.215M	3.8%	$14.32	+1.8%	COM	88080T104
CEG	CONSTELLATION ENERGY CORP	25,400	$7.093M	3.8%	$263.84	+14.1%	COM	21037T109
CORZ	CORE SCIENTIFIC INC NEW	372,000	$5.565M	3.0%	$17.44	+1.5%	Call	21874A106
WYFI	WHITEFIBER INC	185,049	$2.204M	1.2%	$23.74	-21.3%	SHS	G96115103
CORZ	CORE SCIENTIFIC INC NEW	100,000	$1.496M	0.8%	$17.44	+1.5%	COM	21874A106
LESL	LESLIES INC	191,426	$214K	0.1%	$3.91	-63.1%	COM	527064208