CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $222,974 (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (8)

CORZ CORE SCIENTIFIC INC NEW 17.0%

Value ($000) $37,853 Shares 2,599,800 Est. Cost $17.44 Unrealized 0.0%

CLSK CLEANSPARK INC 6.1%

Value ($000) $13,496 Shares 1,333,600 Est. Cost $14.99 Unrealized 0.0%

CIFR CIPHER MINING INC 2.4%

Value ($000) $5,402 Shares 366,000 Est. Cost $17.65 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 2.3%

Value ($000) $5,098 Shares 402,400 Est. Cost $17.11 Unrealized 0.0%

BITF BITFARMS LTD 1.1%

Value ($000) $2,468 Shares 1,050,300 Est. Cost $3.42 Unrealized 0.0%

CAN CANAAN INC 1.0%

Value ($000) $2,328 Shares 3,373,430 Est. Cost $0.69 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.6%

Value ($000) $1,414 Shares 97,100 Est. Cost $17.44 Unrealized 0.0%

WULF TERAWULF INC 0.6%

Value ($000) $1,283 Shares 111,700 Est. Cost $13.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	2,599,800	$37,853	17.0%	$17.44	0.0%	CALL	21874A106
CLSK	CLEANSPARK INC	1,333,600	$13,496	6.1%	$14.99	0.0%	COM NEW	18452B209
CIFR	CIPHER MINING INC	366,000	$5,402	2.4%	$17.65	0.0%	COM	17253J106
RIOT	RIOT PLATFORMS INC	402,400	$5,098	2.3%	$17.11	0.0%	COM	767292105
BITF	BITFARMS LTD	1,050,300	$2,468	1.1%	$3.42	0.0%	COM	09173B107
CAN	CANAAN INC	3,373,430	$2,328	1.0%	$0.69	—	SPONSORED ADS	134748102
CORZ	CORE SCIENTIFIC INC NEW	97,100	$1,414	0.6%	$17.44	0.0%	COM	21874A106
WULF	TERAWULF INC	111,700	$1,283	0.6%	$13.40	0.0%	COM	88080T104

Increased Positions (2)

WYFI WHITEFIBER INC 9.3%

Value ($000) $20,756 (+206.2%) Shares 1,313,659 (+426.6%) Est. Cost $23.74 Unrealized +4.1%

LESL LESLIES INC 0.1%

Value ($000) $316 (+86.2%) Shares 191,575 (+520.5%) Est. Cost $3.91 Unrealized -17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYFI	WHITEFIBER INC	1,313,659 (+426.6%)	$20,756 (+206.2%)	9.3%	$23.74	+4.1%	SHS	G96115103
LESL	LESLIES INC	191,575 (+520.5%)	$316 (+86.2%)	0.1%	$3.91	-17.0%	COM	527064208

Decreased Positions (9)

UAL UNITED AIRLS HLDGS INC 11.7%

Value ($000) $26,166 (-26.7%) Shares 234,000 (-36.7%) Est. Cost $87.84 Unrealized +15.0%

TLN TALEN ENERGY CORP 6.6%

Value ($000) $14,656 (-24.3%) Shares 39,100 (-14.1%) Est. Cost $268.89 Unrealized +44.6%

VST VISTRA CORP 3.5%

Value ($000) $7,821 (-32.3%) Shares 48,481 (-17.8%) Est. Cost $151.62 Unrealized +20.0%

ECG EVERUS CONSTR GROUP 7.6%

Value ($000) $16,915 (-12.6%) Shares 197,700 (-12.4%) Est. Cost $54.91 Unrealized +62.9%

DAL DELTA AIR LINES INC DEL 6.5%

Value ($000) $14,414 (-14.3%) Shares 207,700 (-29.9%) Est. Cost $49.34 Unrealized +26.6%

VRT VERTIV HOLDINGS CO 6.1%

Value ($000) $13,512 (-12.0%) Shares 83,400 (-18.1%) Est. Cost $97.15 Unrealized +78.7%

USFD US FOODS HLDG CORP 7.8%

Value ($000) $17,489 (-9.5%) Shares 232,200 (-7.9%) Est. Cost $41.65 Unrealized +80.3%

CEG CONSTELLATION ENERGY CORP 4.0%

Value ($000) $8,973 (-11.2%) Shares 25,400 (-17.3%) Est. Cost $263.84 Unrealized +37.7%

APLD APPLIED DIGITAL CORP 5.7%

Value ($000) $12,613 (+0.1%) Shares 514,379 (-6.4%) Est. Cost $4.78 Unrealized +503.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED AIRLS HLDGS INC	234,000 (-36.7%)	$26,166 (-26.7%)	11.7%	$87.84	+15.0%	COM	910047109
TLN	TALEN ENERGY CORP	39,100 (-14.1%)	$14,656 (-24.3%)	6.6%	$268.89	+44.6%	COM	87422Q109
VST	VISTRA CORP	48,481 (-17.8%)	$7,821 (-32.3%)	3.5%	$151.62	+20.0%	COM	92840M102
ECG	EVERUS CONSTR GROUP	197,700 (-12.4%)	$16,915 (-12.6%)	7.6%	$54.91	+62.9%	COM	300426103
DAL	DELTA AIR LINES INC DEL	207,700 (-29.9%)	$14,414 (-14.3%)	6.5%	$49.34	+26.6%	COM NEW	247361702
VRT	VERTIV HOLDINGS CO	83,400 (-18.1%)	$13,512 (-12.0%)	6.1%	$97.15	+78.7%	COM CL A	92537N108
USFD	US FOODS HLDG CORP	232,200 (-7.9%)	$17,489 (-9.5%)	7.8%	$41.65	+80.3%	COM	912008109
CEG	CONSTELLATION ENERGY CORP	25,400 (-17.3%)	$8,973 (-11.2%)	4.0%	$263.84	+37.7%	COM	21037T109
APLD	APPLIED DIGITAL CORP	514,379 (-6.4%)	$12,613 (+0.1%)	5.7%	$4.78	+503.1%	COM NEW	038169207