Asset Manager
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CLEARFIELD CAPITAL MANAGEMENT LP
Market Value
$143M
-21.8%
Holdings
17
-2
New Purchases
1
Added To
2
Closed
12
Reduced
1
Top 10 Concentration
100.0%
Turnover
76.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECG | 0.00% | 12.80% | -12.80% | $0 |
| USFD | 0.00% | 11.75% | -11.75% | $0 |
| VRT | 0.00% | 11.46% | -11.46% | $0 |
| UAL | 0.00% | 11.25% | -11.25% | $0 |
| DAL | 0.00% | 7.21% | -7.21% | $0 |
| TLN | 0.00% | 6.85% | -6.85% | $0 |
| RIOT | 0.00% | 5.96% | -5.96% | $0 |
| VST | 0.00% | 4.00% | -4.00% | $0 |
| CEG | 0.00% | 3.89% | -3.89% | $0 |
| CLSK | 4.78% | 6.25% | -1.47% | $7M |
| WYFI | 0.00% | 1.21% | -1.21% | $0 |
| CORZ | 0.00% | 0.82% | -0.82% | $0 |
| LESL | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $0 | 0.0% |
| Mid Cap | 8 | $143M | 100.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$24.0B
Median Market Cap
$7.5B
Avg P/E
26.1
Median P/E
24.8
Avg Dividend Yield
0.00%
Avg Beta
2.92
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTDR | 45.51% | 4,089,074 | $65M | $15.87 | $54M | +2,873,326 | +236.3% | |
| 2 | WULF | 20.17% | 1,164,000 | $29M | $24.70 | $22M | +664,000 | +132.8% | |
| 3 | KEEL | 16.08% | 3,994,857 | $23M | $5.74 | — | +3,994,857 | — | NEW |
| 4 | APLD | 13.46% | 514,379 | $19M | $37.30 | $7M | — | — | |
| 5 | CLSK | 4.78% | 468,455 | $7M | $14.55 | -$5M | -871,343 | -65.0% | |
| 6 | VRT | —% | — | — | — | -$21M | -83,400 | -100.0% | SOLD |
| 7 | WYFI | —% | — | — | — | -$2M | -185,049 | -100.0% | SOLD |
| 8 | DAL | —% | — | — | — | -$13M | -197,800 | -100.0% | SOLD |
| 9 | UAL | —% | — | — | — | -$21M | -222,700 | -100.0% | SOLD |
| 10 | LESL | —% | — | — | — | -$214K | -191,426 | -100.0% | SOLD |
| 11 | VST | —% | — | — | — | -$7M | -48,481 | -100.0% | SOLD |
| 12 | ECG | —% | — | — | — | -$23M | -197,700 | -100.0% | SOLD |
| 13 | CORZ | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 14 | RIOT | —% | — | — | — | -$11M | -879,182 | -100.0% | SOLD |
| 15 | TLN | —% | — | — | — | -$12M | -39,100 | -100.0% | SOLD |
| 16 | USFD | —% | — | — | — | -$21M | -232,200 | -100.0% | SOLD |
| 17 | CEG | —% | — | — | — | -$7M | -25,400 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CORZ | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KEEL | $23M | 16.08% |